dynamic property portfolio ltd Company Information
Company Number
09914062
Next Accounts
Sep 2025
Shareholders
louisa whitfield
neil whitfield
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
sinclair court darrell street, brunswick village, newcastle upon tyne, NE13 7DS
Website
-dynamic property portfolio ltd Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC PROPERTY PORTFOLIO LTD at £39.7k based on a Turnover of £16.9k and 2.35x industry multiple (adjusted for size and gross margin).
dynamic property portfolio ltd Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC PROPERTY PORTFOLIO LTD at £0 based on an EBITDA of £-713 and a 4.64x industry multiple (adjusted for size and gross margin).
dynamic property portfolio ltd Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC PROPERTY PORTFOLIO LTD at £3.9k based on Net Assets of £2.3k and 1.71x industry multiple (adjusted for liquidity).
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Dynamic Property Portfolio Ltd Overview
Dynamic Property Portfolio Ltd is a live company located in newcastle upon tyne, NE13 7DS with a Companies House number of 09914062. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is louisa whitfield with a 50% stake. Dynamic Property Portfolio Ltd is a established, micro sized company, Pomanda has estimated its turnover at £16.9k with declining growth in recent years.
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Dynamic Property Portfolio Ltd Health Check
Pomanda's financial health check has awarded Dynamic Property Portfolio Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £16.9k, make it smaller than the average company (£1.1m)
- Dynamic Property Portfolio Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.6%)
- Dynamic Property Portfolio Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (70.8%)
- Dynamic Property Portfolio Ltd
70.8% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (21.4%)
- Dynamic Property Portfolio Ltd
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Dynamic Property Portfolio Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Dynamic Property Portfolio Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £16.9k, this is less efficient (£204k)
- Dynamic Property Portfolio Ltd
£204k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (33 days)
- Dynamic Property Portfolio Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1294 days, this is slower than average (34 days)
- Dynamic Property Portfolio Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dynamic Property Portfolio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dynamic Property Portfolio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (71.3%)
98.2% - Dynamic Property Portfolio Ltd
71.3% - Industry AVG
DYNAMIC PROPERTY PORTFOLIO LTD financials
Dynamic Property Portfolio Ltd's latest turnover from December 2023 is estimated at £16.9 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that Dynamic Property Portfolio Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 124,413 | 124,413 | 124,413 | 124,413 | 124,413 | 124,413 | 124,413 | 121,100 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 124,413 | 124,413 | 124,413 | 124,413 | 124,413 | 124,413 | 124,413 | 121,100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 390 | 893 | 851 | 1,463 | 313 | 641 | 560 | 1,199 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 390 | 893 | 851 | 1,463 | 313 | 641 | 560 | 1,199 |
total assets | 124,803 | 125,306 | 125,264 | 125,876 | 124,726 | 125,054 | 124,973 | 122,299 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 44,103 | 43,893 | 46,893 | 48,893 | 49,493 | 46,628 | 122,898 | 118,980 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 44,103 | 43,893 | 46,893 | 48,893 | 49,493 | 46,628 | 122,898 | 118,980 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 78,440 | 78,440 | 78,440 | 78,440 | 78,440 | 78,440 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 78,440 | 78,440 | 78,440 | 78,440 | 78,440 | 78,440 | 0 | 0 |
total liabilities | 122,543 | 122,333 | 125,333 | 127,333 | 127,933 | 125,068 | 122,898 | 118,980 |
net assets | 2,260 | 2,973 | -69 | -1,457 | -3,207 | -14 | 2,075 | 3,319 |
total shareholders funds | 2,260 | 2,973 | -69 | -1,457 | -3,207 | -14 | 2,075 | 3,319 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -503 | 42 | -612 | 1,150 | -328 | 81 | -639 | 1,199 |
Creditors | 210 | -3,000 | -2,000 | -600 | 2,865 | -76,270 | 3,918 | 118,980 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 78,440 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamic property portfolio ltd Credit Report and Business Information
Dynamic Property Portfolio Ltd Competitor Analysis
Perform a competitor analysis for dynamic property portfolio ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE13 area or any other competitors across 12 key performance metrics.
dynamic property portfolio ltd Ownership
DYNAMIC PROPERTY PORTFOLIO LTD group structure
Dynamic Property Portfolio Ltd has no subsidiary companies.
Ultimate parent company
DYNAMIC PROPERTY PORTFOLIO LTD
09914062
dynamic property portfolio ltd directors
Dynamic Property Portfolio Ltd currently has 2 directors. The longest serving directors include Dr Louisa Whitfield (Dec 2015) and Mr Neil Whitfield (Dec 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Louisa Whitfield | 46 years | Dec 2015 | - | Director | |
Mr Neil Whitfield | 50 years | Dec 2015 | - | Director |
P&L
December 2023turnover
16.9k
-8%
operating profit
-713
0%
gross margin
26.5%
+7.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3k
-0.24%
total assets
124.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
dynamic property portfolio ltd company details
company number
09914062
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
PETER WELDON & CO LTD
auditor
-
address
sinclair court darrell street, brunswick village, newcastle upon tyne, NE13 7DS
Bank
-
Legal Advisor
-
dynamic property portfolio ltd 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 dynamic property portfolio ltd.
dynamic property portfolio ltd 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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dynamic property portfolio ltd Companies House Filings - See Documents
date | description | view/download |
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