dynamic uk contractors ltd
dynamic uk contractors ltd Company Information
Company Number
10701072
Website
dynamiccontractor.co.ukRegistered Address
8 stuart mantle way, erith, DA8 3LQ
Industry
Development of building projects
Telephone
01322633649
Next Accounts Due
December 2024
Group Structure
View All
Directors
Vasile Antohi7 Years
Shareholders
vasile antohi 100%
dynamic uk contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC UK CONTRACTORS LTD at £567.3k based on a Turnover of £996.2k and 0.57x industry multiple (adjusted for size and gross margin).
dynamic uk contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC UK CONTRACTORS LTD at £775.5k based on an EBITDA of £186.9k and a 4.15x industry multiple (adjusted for size and gross margin).
dynamic uk contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC UK CONTRACTORS LTD at £197.7k based on Net Assets of £127.7k and 1.55x industry multiple (adjusted for liquidity).
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Dynamic Uk Contractors Ltd Overview
Dynamic Uk Contractors Ltd is a live company located in erith, DA8 3LQ with a Companies House number of 10701072. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is vasile antohi with a 100% stake. Dynamic Uk Contractors Ltd is a young, small sized company, Pomanda has estimated its turnover at £996.2k with low growth in recent years.
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Dynamic Uk Contractors Ltd Health Check
Pomanda's financial health check has awarded Dynamic Uk Contractors Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £996.2k, make it smaller than the average company (£2.1m)
- Dynamic Uk Contractors Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)
- Dynamic Uk Contractors Ltd
2.1% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Dynamic Uk Contractors Ltd
25.6% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (8.7%)
- Dynamic Uk Contractors Ltd
8.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Dynamic Uk Contractors Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Dynamic Uk Contractors Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £249.1k, this is equally as efficient (£277.5k)
- Dynamic Uk Contractors Ltd
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (29 days)
- Dynamic Uk Contractors Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
- Dynamic Uk Contractors Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dynamic Uk Contractors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (13 weeks)
17 weeks - Dynamic Uk Contractors Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a lower level of debt than the average (74.9%)
62.4% - Dynamic Uk Contractors Ltd
74.9% - Industry AVG
DYNAMIC UK CONTRACTORS LTD financials
Dynamic Uk Contractors Ltd's latest turnover from March 2023 is estimated at £996.2 thousand and the company has net assets of £127.7 thousand. According to their latest financial statements, we estimate that Dynamic Uk Contractors Ltd has 4 employees and maintains cash reserves of £31.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 914,589 | 1,588,410 | 640,996 | |||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 638,563 | |||||
| Gross Profit | 2,433 | |||||
| Admin Expenses | 65,421 | |||||
| Operating Profit | -62,988 | |||||
| Interest Payable | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | |||
| Pre-Tax Profit | 111,613 | 301 | -62,988 | |||
| Tax | -5,002 | 0 | 0 | |||
| Profit After Tax | 106,611 | 301 | -62,988 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | 106,611 | 301 | -62,988 | |||
| Employee Costs | 713,507 | 1,487,576 | ||||
| Number Of Employees | 3 | 3 | ||||
| EBITDA* | -62,988 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 114,808 | 43,569 | 20,133 | 22,818 | 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 | 114,808 | 43,569 | 20,133 | 22,818 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 117,246 | 164,133 | 274,386 | 168,426 | 100,662 | 21,384 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 75,890 | 5,687 | 0 | 2,452 | 0 | 17,625 |
| Cash | 31,498 | 32,113 | 15,726 | 0 | 0 | 8,128 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 224,634 | 201,933 | 290,112 | 170,878 | 100,662 | 47,137 |
| total assets | 339,442 | 245,502 | 310,245 | 193,696 | 100,662 | 47,137 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 74,833 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,946 | 40,308 | 124,459 | 129,945 | 163,338 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,979 | 56,153 | 0 | 0 | 0 | 110,115 |
| total current liabilities | 93,925 | 171,294 | 124,459 | 129,945 | 163,338 | 110,115 |
| loans | 117,834 | 73,075 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 64,330 | 19,816 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 117,834 | 73,075 | 64,330 | 19,816 | 0 | 0 |
| total liabilities | 211,759 | 244,369 | 188,789 | 149,761 | 163,338 | 110,115 |
| net assets | 127,683 | 1,133 | 121,456 | 43,935 | -62,676 | -62,978 |
| total shareholders funds | 127,683 | 1,133 | 121,456 | 43,935 | -62,676 | -62,978 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -62,988 | |||||
| Depreciation | 18,354 | 3,559 | 1,342 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,002 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,316 | -104,566 | 103,508 | 70,216 | 61,653 | 39,009 |
| Creditors | 20,638 | -84,151 | -5,486 | -33,393 | 163,338 | 0 |
| Accruals and Deferred Income | -23,174 | 56,153 | 0 | 0 | -110,115 | 110,115 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,118 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -74,833 | 74,833 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 44,759 | 73,075 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -64,330 | 44,514 | 19,816 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | |||
| cash flow from financing | 19,816 | 1 | 10 | |||
| cash and cash equivalents | ||||||
| cash | -615 | 16,387 | 15,726 | 0 | -8,128 | 8,128 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -615 | 16,387 | 15,726 | 0 | -8,128 | 8,128 |
dynamic uk contractors ltd Credit Report and Business Information
Dynamic Uk Contractors Ltd Competitor Analysis
Perform a competitor analysis for dynamic uk contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DA8 area or any other competitors across 12 key performance metrics.
dynamic uk contractors ltd Ownership
DYNAMIC UK CONTRACTORS LTD group structure
Dynamic Uk Contractors Ltd has no subsidiary companies.
Ultimate parent company
DYNAMIC UK CONTRACTORS LTD
10701072
dynamic uk contractors ltd directors
Dynamic Uk Contractors Ltd currently has 1 director, Mr Vasile Antohi serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vasile Antohi | England | 42 years | Apr 2017 | - | Director |
P&L
March 2023turnover
996.2k
-12%
operating profit
168.5k
0%
gross margin
25.7%
+8.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
127.7k
+111.69%
total assets
339.4k
+0.38%
cash
31.5k
-0.02%
net assets
Total assets minus all liabilities
dynamic uk contractors ltd company details
company number
10701072
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
dynamic constraction services ltd (April 2017)
last accounts submitted
March 2023
address
8 stuart mantle way, erith, DA8 3LQ
accountant
-
auditor
-
dynamic uk contractors 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 uk contractors ltd.
dynamic uk contractors ltd Companies House Filings - See Documents
| date | description | view/download |
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