Pomanda estimates the enterprise value of DYNAMIC CONTRACT FURNITURE LTD at £74.3k based on a Turnover of £244.3k and 0.3x industry multiple (adjusted for size and gross margin).
dynamic contract furniture ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DYNAMIC CONTRACT FURNITURE LTD at £0 based on an EBITDA of £-12.6k and a 3.02x industry multiple (adjusted for size and gross margin).
dynamic contract furniture ltdEstimated Valuation
£117.3k
Pomanda estimates the enterprise value of DYNAMIC CONTRACT FURNITURE LTD at £117.3k based on Net Assets of £73.6k and 1.59x industry multiple (adjusted for liquidity).
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Dynamic Contract Furniture LtdOverview
Dynamic Contract Furniture Ltd is a live company located in nottingham, NG2 4EU with a Companies House number of 11691780. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in November 2018, it's largest shareholder is
accentuate group ltd
with a 50% stake. Dynamic Contract Furniture Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£244.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dynamic Contract Furniture Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £244.3k, make it smaller than the average company (£15.4m)
£244.3k - Dynamic Contract Furniture Ltd
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)
-2% - Dynamic Contract Furniture Ltd
5.7% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
29.7% - Dynamic Contract Furniture Ltd
29.7% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (1.8%)
-5.3% - Dynamic Contract Furniture Ltd
1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Dynamic Contract Furniture Ltd
42 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Dynamic Contract Furniture Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £122.1k, this is less efficient (£350.4k)
£122.1k - Dynamic Contract Furniture Ltd
£350.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (40 days)
1 days - Dynamic Contract Furniture Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (32 days)
17 days - Dynamic Contract Furniture Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (75 days)
91 days - Dynamic Contract Furniture Ltd
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (10 weeks)
48 weeks - Dynamic Contract Furniture Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (49.6%)
73% - Dynamic Contract Furniture Ltd
49.6% - Industry AVG
DYNAMIC CONTRACT FURNITURE LTD financials
EXPORT
Dynamic Contract Furniture Ltd's latest turnover from March 2024 is estimated at £244.3 thousand and the company has net assets of £73.6 thousand. According to their latest financial statements, Dynamic Contract Furniture Ltd has 2 employees and maintains cash reserves of £185.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
244,257
206,371
120,150
258,242
590,085
Other Income Or Grants
Cost Of Sales
171,609
148,295
85,302
183,724
421,510
Gross Profit
72,649
58,077
34,847
74,518
168,574
Admin Expenses
85,673
103,512
-98,929
72,490
163,145
Operating Profit
-13,024
-45,435
133,776
2,028
5,429
Interest Payable
Interest Receivable
8,759
7,664
1,182
93
41
Pre-Tax Profit
-4,265
-37,771
134,958
2,121
5,470
Tax
-25,642
-403
-1,039
Profit After Tax
-4,265
-37,771
109,316
1,718
4,431
Dividends Paid
Retained Profit
-4,265
-37,771
109,316
1,718
4,431
Employee Costs
76,334
69,829
33,138
94,933
64,485
Number Of Employees
2
2
1
3
2
EBITDA*
-12,576
-45,135
133,909
2,161
5,429
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
1,818
755
223
356
489
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,818
755
223
356
489
Stock & work in progress
43,120
16,394
15,681
Trade Debtors
798
4,440
14,070
4,158
98,193
Group Debtors
2,795
2,000
Misc Debtors
41,527
16,029
106,660
8,666
220
Cash
185,278
148,397
212,276
103,022
82,375
misc current assets
total current assets
270,723
185,260
348,687
118,641
182,788
total assets
272,541
186,015
348,910
118,997
183,277
Bank overdraft
Bank loan
Trade Creditors
8,364
4,468
5,579
6,394
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
190,113
103,484
227,686
106,274
178,666
total current liabilities
198,477
107,952
233,265
112,668
178,666
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
455
189
total long term liabilities
455
189
total liabilities
198,932
108,141
233,265
112,668
178,666
net assets
73,609
77,874
115,645
6,329
4,611
total shareholders funds
73,609
77,874
115,645
6,329
4,611
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-13,024
-45,435
133,776
2,028
5,429
Depreciation
448
300
133
133
Amortisation
Tax
-25,642
-403
-1,039
Stock
26,726
713
15,681
Debtors
21,856
-100,261
105,111
-84,794
100,413
Creditors
3,896
-1,111
-815
6,394
Accruals and Deferred Income
86,629
-124,202
121,412
-72,392
178,666
Deferred Taxes & Provisions
266
189
Cash flow from operations
29,633
-70,711
108,072
20,554
82,643
Investing Activities
capital expenditure
-1,511
-832
-489
Change in Investments
cash flow from investments
-1,511
-832
-489
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
180
interest
8,759
7,664
1,182
93
41
cash flow from financing
8,759
7,664
1,182
93
221
cash and cash equivalents
cash
36,881
-63,879
109,254
20,647
82,375
overdraft
change in cash
36,881
-63,879
109,254
20,647
82,375
dynamic contract furniture ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dynamic contract furniture ltd. Get real-time insights into dynamic contract furniture ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dynamic contract furniture ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
dynamic contract furniture ltd Ownership
DYNAMIC CONTRACT FURNITURE LTD group structure
Dynamic Contract Furniture Ltd has no subsidiary companies.
Ultimate parent company
DYNAMIC CONTRACT FURNITURE LTD
11691780
DYNAMIC CONTRACT FURNITURE LTD Shareholders
The largest shareholders in Dynamic Contract Furniture Ltd include Accentuate Group Ltd and Peter Carter.
accentuate group ltd
50%
peter carter
50%
dynamic contract furniture ltd directors
Dynamic Contract Furniture Ltd currently has 3 directors.
The longest serving directors include
Mr Richard Bellamy (Nov 2018) and
Mr Peter Carter (Mar 2019).
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 contract furniture ltd.
dynamic contract furniture ltd Capital Raised & Share Issues BETA
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dynamic contract furniture ltdCompanies House Filings - See Documents
