dynamic property portfolio ltd

Live EstablishedMicroDeclining

dynamic property portfolio ltd Company Information

Share DYNAMIC PROPERTY PORTFOLIO LTD

Company Number

09914062

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

£39.7k

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

£0

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

£3.9k

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £16.9k, make it smaller than the average company (£1.1m)

£16.9k - Dynamic Property Portfolio Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.6%)

-10% - Dynamic Property Portfolio Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (70.8%)

26.5% - Dynamic Property Portfolio Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of -4.2% make it less profitable than the average company (21.4%)

-4.2% - Dynamic Property Portfolio Ltd

21.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Dynamic Property Portfolio Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Dynamic Property Portfolio Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.9k, this is less efficient (£204k)

£16.9k - Dynamic Property Portfolio Ltd

£204k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (33 days)

8 days - Dynamic Property Portfolio Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1294 days, this is slower than average (34 days)

1294 days - Dynamic Property Portfolio Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dynamic Property Portfolio Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dynamic Property Portfolio Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover16,90318,39818,70423,39623,73849,64062,04136,882
Other Income Or Grants00000000
Cost Of Sales12,43213,88614,24017,70217,88836,80944,97126,062
Gross Profit4,4714,5124,4645,6935,85012,83117,07010,820
Admin Expenses5,1847562,7503,5339,04314,92018,3146,671
Operating Profit-7133,7561,7142,160-3,193-2,089-1,2444,149
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-7133,7561,7142,160-3,193-2,089-1,2444,149
Tax0-714-326-410000-830
Profit After Tax-7133,0421,3881,750-3,193-2,089-1,2443,319
Dividends Paid00000000
Retained Profit-7133,0421,3881,750-3,193-2,089-1,2443,319
Employee Costs33,12431,26230,17628,41529,11156,19953,42926,667
Number Of Employees11111221
EBITDA*-7133,7561,7142,160-3,193-2,089-1,2444,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets124,413124,413124,413124,413124,413124,413124,413121,100
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets124,413124,413124,413124,413124,413124,413124,413121,100
Stock & work in progress00000000
Trade Debtors3908938511,4633136415601,199
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets3908938511,4633136415601,199
total assets124,803125,306125,264125,876124,726125,054124,973122,299
Bank overdraft00000000
Bank loan00000000
Trade Creditors 44,10343,89346,89348,89349,49346,628122,898118,980
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities44,10343,89346,89348,89349,49346,628122,898118,980
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities78,44078,44078,44078,44078,44078,44000
provisions00000000
total long term liabilities78,44078,44078,44078,44078,44078,44000
total liabilities122,543122,333125,333127,333127,933125,068122,898118,980
net assets2,2602,973-69-1,457-3,207-142,0753,319
total shareholders funds2,2602,973-69-1,457-3,207-142,0753,319
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-7133,7561,7142,160-3,193-2,089-1,2444,149
Depreciation00000000
Amortisation00000000
Tax0-714-326-410000-830
Stock00000000
Debtors-50342-6121,150-32881-6391,199
Creditors210-3,000-2,000-6002,865-76,2703,918118,980
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations00000-78,4403,313121,100
Investing Activities
capital expenditure000000-3,313-121,100
Change in Investments00000000
cash flow from investments000000-3,313-121,100
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0000078,44000
share issue00000000
interest00000000
cash flow from financing0000078,44000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

dynamic property portfolio ltd 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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Dynamic Property Portfolio Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

louisa whitfield 50%
neil whitfield 50%

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).

officercountryagestartendrole
Dr Louisa Whitfield46 years Dec 2015- Director
Mr Neil Whitfield50 years Dec 2015- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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