dynamic bookkeeping ltd
dynamic bookkeeping ltd Company Information
Company Number
10277538
Next Accounts
Apr 2025
Directors
Shareholders
nunkeeshun jheelan
terri cox
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
5 bray close, colchester, essex, CO4 9BN
Website
kristymonahan.comdynamic bookkeeping ltd Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC BOOKKEEPING LTD at £49.5k based on a Turnover of £137.1k and 0.36x industry multiple (adjusted for size and gross margin).
dynamic bookkeeping ltd Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC BOOKKEEPING LTD at £5.3k based on an EBITDA of £2.5k and a 2.07x industry multiple (adjusted for size and gross margin).
dynamic bookkeeping ltd Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC BOOKKEEPING LTD at £18.4k based on Net Assets of £5.6k and 3.31x industry multiple (adjusted for liquidity).
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Dynamic Bookkeeping Ltd Overview
Dynamic Bookkeeping Ltd is a live company located in essex, CO4 9BN with a Companies House number of 10277538. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in July 2016, it's largest shareholder is nunkeeshun jheelan with a 80% stake. Dynamic Bookkeeping Ltd is a young, micro sized company, Pomanda has estimated its turnover at £137.1k with healthy growth in recent years.
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Dynamic Bookkeeping Ltd Health Check
Pomanda's financial health check has awarded Dynamic Bookkeeping Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £137.1k, make it larger than the average company (£82.3k)
- Dynamic Bookkeeping Ltd
£82.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.5%)
- Dynamic Bookkeeping Ltd
4.5% - Industry AVG
Production
with a gross margin of 40.2%, this company has a higher cost of product (71.3%)
- Dynamic Bookkeeping Ltd
71.3% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.7%)
- Dynamic Bookkeeping Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
- Dynamic Bookkeeping Ltd
2 - Industry AVG
Pay Structure
on an average salary of £16.1k, the company has an equivalent pay structure (£16.1k)
- Dynamic Bookkeeping Ltd
£16.1k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is more efficient (£50.2k)
- Dynamic Bookkeeping Ltd
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (68 days)
- Dynamic Bookkeeping Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (6 days)
- Dynamic Bookkeeping Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dynamic Bookkeeping Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dynamic Bookkeeping Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (70.5%)
90.1% - Dynamic Bookkeeping Ltd
70.5% - Industry AVG
DYNAMIC BOOKKEEPING LTD financials
Dynamic Bookkeeping Ltd's latest turnover from July 2023 is estimated at £137.1 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, we estimate that Dynamic Bookkeeping Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 56,070 | 50,812 | 52,353 | 49,020 | 28,347 | 17,192 | 5,634 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 56,070 | 50,812 | 52,353 | 49,020 | 28,347 | 17,192 | 5,634 |
| total assets | 56,070 | 50,812 | 52,353 | 49,020 | 28,347 | 17,192 | 5,634 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 34,510 | 28,138 | 24,110 | 22,124 | 16,182 | 11,053 | 5,184 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 34,510 | 28,138 | 24,110 | 22,124 | 16,182 | 11,053 | 5,184 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 10,900 | 10,660 | 11,000 | 11,000 | 11,000 | 6,000 | |
| other liabilities | 5,094 | 8,360 | 15,000 | 15,000 | |||
| provisions | |||||||
| total long term liabilities | 15,994 | 19,020 | 26,000 | 26,000 | 11,000 | 6,000 | |
| total liabilities | 50,504 | 47,158 | 50,110 | 48,124 | 27,182 | 17,053 | 5,184 |
| net assets | 5,566 | 3,654 | 2,243 | 896 | 1,165 | 139 | 450 |
| total shareholders funds | 5,566 | 3,654 | 2,243 | 896 | 1,165 | 139 | 450 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 5,258 | -1,541 | 3,333 | 20,673 | 11,155 | 11,558 | 5,634 |
| Creditors | 6,372 | 4,028 | 1,986 | 5,942 | 5,129 | 5,869 | 5,184 |
| Accruals and Deferred Income | 240 | -340 | 5,000 | 6,000 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -3,266 | -6,640 | 15,000 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
dynamic bookkeeping ltd Credit Report and Business Information
Dynamic Bookkeeping Ltd Competitor Analysis
Perform a competitor analysis for dynamic bookkeeping ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CO4 area or any other competitors across 12 key performance metrics.
dynamic bookkeeping ltd Ownership
DYNAMIC BOOKKEEPING LTD group structure
Dynamic Bookkeeping Ltd has no subsidiary companies.
Ultimate parent company
DYNAMIC BOOKKEEPING LTD
10277538
dynamic bookkeeping ltd directors
Dynamic Bookkeeping Ltd currently has 1 director, Mr Nunkeeshun Jheelan serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nunkeeshun Jheelan | United Kingdom | 50 years | Jul 2016 | - | Director |
P&L
July 2023turnover
137.1k
+40%
operating profit
2.5k
0%
gross margin
40.3%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
5.6k
+0.52%
total assets
56.1k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
dynamic bookkeeping ltd company details
company number
10277538
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
5 bray close, colchester, essex, CO4 9BN
Bank
-
Legal Advisor
-
dynamic bookkeeping 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 bookkeeping ltd.
dynamic bookkeeping 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.
Click to start generating capital raising & share issue transactions for DYNAMIC BOOKKEEPING LTD. This can take several minutes, an email will notify you when this has completed.
dynamic bookkeeping ltd Companies House Filings - See Documents
| date | description | view/download |
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