dynastique ltd
dynastique ltd Company Information
Company Number
10100982
Website
-Registered Address
142-143 parrock street, parrock street, gravesend, DA12 1EY
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Olubunmi Adedire8 Years
Shareholders
olufolake adedire 100%
dynastique ltd Estimated Valuation
Pomanda estimates the enterprise value of DYNASTIQUE LTD at £183.4k based on a Turnover of £347.7k and 0.53x industry multiple (adjusted for size and gross margin).
dynastique ltd Estimated Valuation
Pomanda estimates the enterprise value of DYNASTIQUE LTD at £313.1k based on an EBITDA of £85.1k and a 3.68x industry multiple (adjusted for size and gross margin).
dynastique ltd Estimated Valuation
Pomanda estimates the enterprise value of DYNASTIQUE LTD at £161.1k based on Net Assets of £69.9k and 2.3x industry multiple (adjusted for liquidity).
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Dynastique Ltd Overview
Dynastique Ltd is a dissolved company that was located in gravesend, DA12 1EY with a Companies House number of 10100982. It operated in the other information technology service activities sector, SIC Code 62090. Founded in April 2016, it's largest shareholder was olufolake adedire with a 100% stake. The last turnover for Dynastique Ltd was estimated at £347.7k.
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Dynastique Ltd Health Check
Pomanda's financial health check has awarded Dynastique Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £347.7k, make it smaller than the average company (£5.5m)
- Dynastique Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (4.8%)
- Dynastique Ltd
4.8% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (51.8%)
- Dynastique Ltd
51.8% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (4.5%)
- Dynastique Ltd
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - Dynastique Ltd
37 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
- Dynastique Ltd
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £115.9k, this is less efficient (£153.1k)
- Dynastique Ltd
£153.1k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (55 days)
- Dynastique Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (37 days)
- Dynastique Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dynastique Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dynastique Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (64%)
43.5% - Dynastique Ltd
64% - Industry AVG
DYNASTIQUE LTD financials
Dynastique Ltd's latest turnover from April 2022 is estimated at £347.7 thousand and the company has net assets of £69.9 thousand. According to their latest financial statements, Dynastique Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,555 | 985 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,555 | 985 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 121,103 | 20,177 | 17,980 | 13,133 | 21,814 | 8,748 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,187 | 0 | 30,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 8,873 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 121,103 | 20,177 | 17,980 | 16,320 | 21,814 | 47,621 |
| total assets | 123,658 | 21,162 | 17,980 | 16,320 | 21,814 | 47,621 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,735 | 20,041 | 16,891 | 15,638 | 15,823 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 880 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 15,727 |
| total current liabilities | 53,735 | 20,041 | 16,891 | 15,638 | 15,823 | 16,607 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 90 | 90 | 0 | 450 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 90 | 90 | 0 | 450 | 0 |
| total liabilities | 53,735 | 20,131 | 16,981 | 15,638 | 16,273 | 16,607 |
| net assets | 69,923 | 1,031 | 999 | 682 | 5,541 | 31,014 |
| total shareholders funds | 69,923 | 1,031 | 999 | 682 | 5,541 | 31,014 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100,926 | 2,197 | 1,660 | -5,494 | -16,934 | 38,748 |
| Creditors | 33,694 | 3,150 | 1,253 | -185 | 15,823 | 0 |
| Accruals and Deferred Income | -90 | 0 | 90 | -450 | -15,277 | 15,727 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -880 | 880 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -8,873 | 8,873 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -8,873 | 8,873 |
dynastique ltd Credit Report and Business Information
Dynastique Ltd Competitor Analysis
Perform a competitor analysis for dynastique ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in DA12 area or any other competitors across 12 key performance metrics.
dynastique ltd Ownership
DYNASTIQUE LTD group structure
Dynastique Ltd has no subsidiary companies.
Ultimate parent company
DYNASTIQUE LTD
10100982
dynastique ltd directors
Dynastique Ltd currently has 1 director, Mr Olubunmi Adedire serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Olubunmi Adedire | England | 35 years | Apr 2016 | - | Director |
P&L
April 2022turnover
347.7k
+174%
operating profit
85.1k
0%
gross margin
26.5%
+8.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
69.9k
+66.82%
total assets
123.7k
+4.84%
cash
0
0%
net assets
Total assets minus all liabilities
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dynastique ltd company details
company number
10100982
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
142-143 parrock street, parrock street, gravesend, DA12 1EY
Bank
-
Legal Advisor
-
dynastique 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 dynastique ltd.
dynastique ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
