dynnargh limited
dynnargh limited Company Information
Company Number
11577533
Website
harcourtwhite.co.ukRegistered Address
367b church road, frampton cotterell, bristol, BS36 2AQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
441872859585
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
quentin jackson 50.5%
marian jackson 49.5%
dynnargh limited Estimated Valuation
Pomanda estimates the enterprise value of DYNNARGH LIMITED at £626.3k based on a Turnover of £191.6k and 3.27x industry multiple (adjusted for size and gross margin).
dynnargh limited Estimated Valuation
Pomanda estimates the enterprise value of DYNNARGH LIMITED at £141.9k based on an EBITDA of £20k and a 7.1x industry multiple (adjusted for size and gross margin).
dynnargh limited Estimated Valuation
Pomanda estimates the enterprise value of DYNNARGH LIMITED at £46.4k based on Net Assets of £28.6k and 1.62x industry multiple (adjusted for liquidity).
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Dynnargh Limited Overview
Dynnargh Limited is a live company located in bristol, BS36 2AQ with a Companies House number of 11577533. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is quentin jackson with a 50.5% stake. Dynnargh Limited is a young, micro sized company, Pomanda has estimated its turnover at £191.6k with healthy growth in recent years.
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Dynnargh Limited Health Check
Pomanda's financial health check has awarded Dynnargh Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £191.6k, make it smaller than the average company (£954.6k)
- Dynnargh Limited
£954.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)
- Dynnargh Limited
3.1% - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
- Dynnargh Limited
74.5% - Industry AVG
Profitability
an operating margin of 10.4% make it less profitable than the average company (26.2%)
- Dynnargh Limited
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dynnargh Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Dynnargh Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £191.6k, this is equally as efficient (£191.6k)
- Dynnargh Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dynnargh Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dynnargh Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dynnargh Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Dynnargh Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (68%)
94.9% - Dynnargh Limited
68% - Industry AVG
DYNNARGH LIMITED financials
Dynnargh Limited's latest turnover from December 2023 is estimated at £191.6 thousand and the company has net assets of £28.6 thousand. According to their latest financial statements, Dynnargh Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 279,589 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 555,000 | 545,000 | 545,000 | 279,589 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 555,000 | 545,000 | 545,000 | 279,589 | 279,589 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,301 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,369 | 4,936 | 13,435 | 4,778 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,369 | 4,936 | 13,435 | 4,778 | 3,301 |
| total assets | 556,369 | 549,936 | 558,435 | 284,367 | 282,890 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 111,256 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 219,293 | 205,984 | 199,606 | 114,863 | 0 |
| total current liabilities | 219,293 | 205,984 | 199,606 | 114,863 | 111,256 |
| loans | 298,922 | 298,945 | 298,945 | 186,297 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 186,310 |
| provisions | 9,513 | 13,632 | 13,632 | 0 | 0 |
| total long term liabilities | 308,435 | 312,577 | 312,577 | 186,297 | 186,310 |
| total liabilities | 527,728 | 518,561 | 512,183 | 301,160 | 297,566 |
| net assets | 28,641 | 31,375 | 46,252 | -16,793 | -14,676 |
| total shareholders funds | 28,641 | 31,375 | 46,252 | -16,793 | -14,676 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -3,301 | 3,301 |
| Creditors | 0 | 0 | 0 | -111,256 | 111,256 |
| Accruals and Deferred Income | 13,309 | 6,378 | 84,743 | 114,863 | 0 |
| Deferred Taxes & Provisions | -4,119 | 0 | 13,632 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 10,000 | 0 | 265,411 | 279,589 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -23 | 0 | 112,648 | 186,297 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -186,310 | 186,310 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,567 | -8,499 | 8,657 | 4,778 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,567 | -8,499 | 8,657 | 4,778 | 0 |
dynnargh limited Credit Report and Business Information
Dynnargh Limited Competitor Analysis
Perform a competitor analysis for dynnargh limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS36 area or any other competitors across 12 key performance metrics.
dynnargh limited Ownership
DYNNARGH LIMITED group structure
Dynnargh Limited has no subsidiary companies.
Ultimate parent company
DYNNARGH LIMITED
11577533
dynnargh limited directors
Dynnargh Limited currently has 2 directors. The longest serving directors include Mrs Marian Jackson (Sep 2018) and Mr Quentin Jackson (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marian Jackson | England | 63 years | Sep 2018 | - | Director |
| Mr Quentin Jackson | England | 55 years | Sep 2018 | - | Director |
P&L
December 2023turnover
191.6k
+3%
operating profit
20k
0%
gross margin
74.5%
+5.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28.6k
-0.09%
total assets
556.4k
+0.01%
cash
1.4k
-0.72%
net assets
Total assets minus all liabilities
dynnargh limited company details
company number
11577533
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
September 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
367b church road, frampton cotterell, bristol, BS36 2AQ
accountant
KELLER & CO
auditor
-
dynnargh 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 found 2 charges/mortgages relating to dynnargh limited. Currently there are 2 open charges and 0 have been satisfied in the past.
dynnargh limited Companies House Filings - See Documents
| date | description | view/download |
|---|
