dynamo kings limited

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dynamo kings limited Company Information

Share DYNAMO KINGS LIMITED

Company Number

10234315

Shareholders

mohammed rahman

Group Structure

View All

Industry

Public relations and communication activities

 

Registered Address

newby lodge sneck gate lane, newby, middlesbrough, cleveland, TS8 0AD

dynamo kings limited Estimated Valuation

£90.2k

Pomanda estimates the enterprise value of DYNAMO KINGS LIMITED at £90.2k based on a Turnover of £280.4k and 0.32x industry multiple (adjusted for size and gross margin).

dynamo kings limited Estimated Valuation

£19.6k

Pomanda estimates the enterprise value of DYNAMO KINGS LIMITED at £19.6k based on an EBITDA of £7.7k and a 2.54x industry multiple (adjusted for size and gross margin).

dynamo kings limited Estimated Valuation

£153.5k

Pomanda estimates the enterprise value of DYNAMO KINGS LIMITED at £153.5k based on Net Assets of £69.6k and 2.21x industry multiple (adjusted for liquidity).

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Dynamo Kings Limited Overview

Dynamo Kings Limited is a live company located in middlesbrough, TS8 0AD with a Companies House number of 10234315. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in June 2016, it's largest shareholder is mohammed rahman with a 100% stake. Dynamo Kings Limited is a young, micro sized company, Pomanda has estimated its turnover at £280.4k with declining growth in recent years.

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Dynamo Kings Limited Health Check

Pomanda's financial health check has awarded Dynamo Kings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £280.4k, make it smaller than the average company (£2.9m)

£280.4k - Dynamo Kings Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.1%)

-6% - Dynamo Kings Limited

7.1% - Industry AVG

production

Production

with a gross margin of 41.1%, this company has a higher cost of product (64.4%)

41.1% - Dynamo Kings Limited

64.4% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (9.9%)

2.8% - Dynamo Kings Limited

9.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Dynamo Kings Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.5k, the company has an equivalent pay structure (£58.5k)

£58.5k - Dynamo Kings Limited

£58.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.2k, this is equally as efficient (£129.7k)

£140.2k - Dynamo Kings Limited

£129.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (66 days)

153 days - Dynamo Kings Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (38 days)

70 days - Dynamo Kings Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dynamo Kings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dynamo Kings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (63.9%)

44.9% - Dynamo Kings Limited

63.9% - Industry AVG

DYNAMO KINGS LIMITED financials

EXPORTms excel logo

Dynamo Kings Limited's latest turnover from June 2023 is estimated at £280.4 thousand and the company has net assets of £69.6 thousand. According to their latest financial statements, Dynamo Kings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016
Turnover280,447355,246265,199339,968147,06787,61941,381
Other Income Or Grants
Cost Of Sales165,074198,565144,093184,93879,25937,27417,814
Gross Profit115,373156,681121,106155,03067,80850,34623,567
Admin Expenses107,632165,919127,278106,15133,68835,56123,926
Operating Profit7,741-9,238-6,17248,87934,12014,785-359
Interest Payable
Interest Receivable
Pre-Tax Profit7,741-9,238-6,17248,87934,12014,785-359
Tax-1,935-9,287-6,483-2,809
Profit After Tax5,806-9,238-6,17239,59227,63711,976-359
Dividends Paid
Retained Profit5,806-9,238-6,17239,59227,63711,976-359
Employee Costs117,095110,02151,41153,12357,05357,26657,317
Number Of Employees2211111
EBITDA*7,741-9,238-6,17248,87934,12014,785-359

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016
Tangible Assets8,6797462,6964,9175,180909
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,6797462,6964,9175,180909
Stock & work in progress
Trade Debtors117,696143,304126,373141,83556,22629,5393,735
Group Debtors
Misc Debtors
Cash
misc current assets302
total current assets117,696143,304126,373141,83556,22629,8413,735
total assets126,375144,050129,069146,75261,40630,7503,735
Bank overdraft
Bank loan
Trade Creditors 31,88556,25524,03627,54721,79318,0743,744
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities31,88556,25524,03627,54721,79318,0743,744
loans
hp & lease commitments
Accruals and Deferred Income4,663700350
other liabilities20,22624,00032,00040,000
provisions
total long term liabilities24,88924,00032,00040,000700350
total liabilities56,77480,25556,03667,54721,79318,7744,094
net assets69,60163,79573,03379,20539,61311,976-359
total shareholders funds69,60163,79573,03379,20539,61311,976-359
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016
Operating Activities
Operating Profit7,741-9,238-6,17248,87934,12014,785-359
Depreciation
Amortisation
Tax-1,935-9,287-6,483-2,809
Stock
Debtors-25,60816,931-15,46285,60926,68729,5393,735
Creditors-24,37032,219-3,5115,7543,71918,0743,744
Accruals and Deferred Income4,663-700700350
Deferred Taxes & Provisions
Cash flow from operations11,7076,0505,779-40,2633,9691,211
Investing Activities
capital expenditure-7,9331,9502,221263-4,271-909
Change in Investments
cash flow from investments-7,9331,9502,221263-4,271-909
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,774-8,000-8,00040,000
share issue
interest
cash flow from financing-3,774-8,000-8,00040,000
cash and cash equivalents
cash
overdraft
change in cash

dynamo kings 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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Dynamo Kings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dynamo kings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS8 area or any other competitors across 12 key performance metrics.

dynamo kings limited Ownership

DYNAMO KINGS LIMITED group structure

Dynamo Kings Limited has no subsidiary companies.

Ultimate parent company

DYNAMO KINGS LIMITED

10234315

DYNAMO KINGS LIMITED Shareholders

mohammed rahman 100%

dynamo kings limited directors

Dynamo Kings Limited currently has 2 directors. The longest serving directors include Mr Mohammed Rahman (Jun 2016) and Mrs Nicola Knight (Jun 2024).

officercountryagestartendrole
Mr Mohammed RahmanEngland45 years Jun 2016- Director
Mrs Nicola KnightEngland43 years Jun 2024- Director

P&L

June 2023

turnover

280.4k

-21%

operating profit

7.7k

0%

gross margin

41.2%

-6.72%

turnover

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

Balance Sheet

June 2023

net assets

69.6k

+0.09%

total assets

126.4k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

dynamo kings limited company details

company number

10234315

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

newby lodge sneck gate lane, newby, middlesbrough, cleveland, TS8 0AD

Bank

-

Legal Advisor

-

dynamo kings 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 dynamo kings limited.

dynamo kings 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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dynamo kings limited Companies House Filings - See Documents

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