team dynamics wheels limited

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team dynamics wheels limited Company Information

Share TEAM DYNAMICS WHEELS LIMITED

Company Number

09793606

Shareholders

dyn automotive limited

Group Structure

View All

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Registered Address

unit 22 west stone, berry hill industrial estate, droitwich, worcs, WR9 9AS

team dynamics wheels limited Estimated Valuation

£195

Pomanda estimates the enterprise value of TEAM DYNAMICS WHEELS LIMITED at £195 based on a Turnover of £411 and 0.48x industry multiple (adjusted for size and gross margin).

team dynamics wheels limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEAM DYNAMICS WHEELS LIMITED at £0 based on an EBITDA of £0 and a 2.23x industry multiple (adjusted for size and gross margin).

team dynamics wheels limited Estimated Valuation

£2

Pomanda estimates the enterprise value of TEAM DYNAMICS WHEELS LIMITED at £2 based on Net Assets of £1 and 2.03x industry multiple (adjusted for liquidity).

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Team Dynamics Wheels Limited Overview

Team Dynamics Wheels Limited is a live company located in droitwich, WR9 9AS with a Companies House number of 09793606. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in September 2015, it's largest shareholder is dyn automotive limited with a 100% stake. Team Dynamics Wheels Limited is a established, micro sized company, Pomanda has estimated its turnover at £411.3 with healthy growth in recent years.

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Team Dynamics Wheels Limited Health Check

Pomanda's financial health check has awarded Team Dynamics Wheels Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £411.3, make it smaller than the average company (£10.9m)

£411.3 - Team Dynamics Wheels Limited

£10.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.3%)

10% - Team Dynamics Wheels Limited

8.3% - Industry AVG

production

Production

with a gross margin of 30.6%, this company has a higher cost of product (48.9%)

30.6% - Team Dynamics Wheels Limited

48.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Team Dynamics Wheels Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (55)

1 - Team Dynamics Wheels Limited

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Team Dynamics Wheels Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £411.3, this is less efficient (£239.9k)

£411.3 - Team Dynamics Wheels Limited

£239.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (50 days)

88 days - Team Dynamics Wheels Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (56 days)

127 days - Team Dynamics Wheels Limited

56 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Team Dynamics Wheels Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Team Dynamics Wheels Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (65.5%)

99% - Team Dynamics Wheels Limited

65.5% - Industry AVG

TEAM DYNAMICS WHEELS LIMITED financials

EXPORTms excel logo

Team Dynamics Wheels Limited's latest turnover from September 2024 is estimated at £411 and the company has net assets of £1. According to their latest financial statements, we estimate that Team Dynamics Wheels Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover411366339313478446
Other Income Or Grants
Cost Of Sales285259243233358330
Gross Profit1261079680120116
Admin Expenses12610719580-3100116-125
Operating Profit-99123-100125
Interest Payable
Interest Receivable
Pre-Tax Profit-99123-100125
Tax-23-25
Profit After Tax-99100-100100
Dividends Paid
Retained Profit-99100-100100
Employee Costs48,46645,33943,31640,45539,25437,678
Number Of Employees111111
EBITDA*-99123-100125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets111
Intangible Assets
Investments & Other100100
Debtors (Due After 1 year)
Total Fixed Assets111100100
Stock & work in progress
Trade Debtors100100100100100100
Group Debtors
Misc Debtors
Cash100
misc current assets
total current assets100100100100100100100
total assets101101100101100100100100100
Bank overdraft
Bank loan
Trade Creditors 100100991
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities100100991
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities100100991
net assets111100100100100100100
total shareholders funds111100100100100100100
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit-99123-100125
Depreciation
Amortisation
Tax-23-25
Stock
Debtors100-100100
Creditors1981
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1-11-100100
Investing Activities
capital expenditure-11-1
Change in Investments-100100
cash flow from investments-11-1100-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash-100100
overdraft
change in cash-100100

team dynamics wheels limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Team Dynamics Wheels Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for team dynamics wheels limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.

team dynamics wheels limited Ownership

TEAM DYNAMICS WHEELS LIMITED group structure

Team Dynamics Wheels Limited has no subsidiary companies.

Ultimate parent company

1 parent

TEAM DYNAMICS WHEELS LIMITED

09793606

TEAM DYNAMICS WHEELS LIMITED Shareholders

dyn automotive limited 100%

team dynamics wheels limited directors

Team Dynamics Wheels Limited currently has 2 directors. The longest serving directors include Mr Matthew Neal (Sep 2015) and Mr Barry Plowman (Sep 2015).

officercountryagestartendrole
Mr Matthew NealEngland58 years Sep 2015- Director
Mr Barry PlowmanEngland65 years Sep 2015- Director

P&L

September 2024

turnover

411.3

+12%

operating profit

0

0%

gross margin

30.7%

+4.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

1

0%

total assets

101

0%

cash

0

0%

net assets

Total assets minus all liabilities

team dynamics wheels limited company details

company number

09793606

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

dyn assets limited (June 2020)

accountant

-

auditor

-

address

unit 22 west stone, berry hill industrial estate, droitwich, worcs, WR9 9AS

Bank

-

Legal Advisor

-

team dynamics wheels limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to team dynamics wheels limited.

team dynamics wheels limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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team dynamics wheels limited Companies House Filings - See Documents

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