dynamic retail ltd Company Information
Company Number
SC181161
Next Accounts
Jan 2026
Shareholders
scotfresh group ltd
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
78 longtown road, dundee, DD4 8JU
Website
http://premier-stores.co.ukdynamic retail ltd Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC RETAIL LTD at £9.1m based on a Turnover of £18.3m and 0.5x industry multiple (adjusted for size and gross margin).
dynamic retail ltd Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC RETAIL LTD at £2.7m based on an EBITDA of £507.4k and a 5.38x industry multiple (adjusted for size and gross margin).
dynamic retail ltd Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC RETAIL LTD at £0 based on Net Assets of £-417 and 2.7x industry multiple (adjusted for liquidity).
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Dynamic Retail Ltd Overview
Dynamic Retail Ltd is a live company located in dundee, DD4 8JU with a Companies House number of SC181161. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in December 1997, it's largest shareholder is scotfresh group ltd with a 100% stake. Dynamic Retail Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £18.3m with healthy growth in recent years.
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Dynamic Retail Ltd Health Check
Pomanda's financial health check has awarded Dynamic Retail Ltd a 3.5 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
4 Regular
4 Weak
Size
annual sales of £18.3m, make it larger than the average company (£2.8m)
£18.3m - Dynamic Retail Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)
10% - Dynamic Retail Ltd
6.6% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (23.4%)
25.7% - Dynamic Retail Ltd
23.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3.4%)
-0.4% - Dynamic Retail Ltd
3.4% - Industry AVG
Employees
with 146 employees, this is above the industry average (32)
146 - Dynamic Retail Ltd
32 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£17.7k)
£16.2k - Dynamic Retail Ltd
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £125.4k, this is equally as efficient (£130.3k)
£125.4k - Dynamic Retail Ltd
£130.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
0 days - Dynamic Retail Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (29 days)
3 days - Dynamic Retail Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (19 days)
16 days - Dynamic Retail Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (20 weeks)
11 weeks - Dynamic Retail Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64%)
100% - Dynamic Retail Ltd
64% - Industry AVG
DYNAMIC RETAIL LTD financials
Dynamic Retail Ltd's latest turnover from April 2024 is £18.3 million and the company has net assets of -£417. According to their latest financial statements, Dynamic Retail Ltd has 146 employees and maintains cash reserves of £414.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 18,308,950 | 14,687,815 | 13,113,579 | 13,697,788 | 11,866,034 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 13,603,348 | 10,899,195 | 10,068,358 | 10,739,998 | 9,214,951 | ||||||||||
Gross Profit | 4,705,602 | 3,788,620 | 3,045,221 | 2,957,790 | 2,651,083 | ||||||||||
Admin Expenses | 4,774,663 | 5,064,891 | 2,211,577 | 2,305,741 | 2,531,530 | ||||||||||
Operating Profit | -69,061 | -1,276,271 | 833,644 | 652,049 | 119,553 | ||||||||||
Interest Payable | 584 | 1,638 | 24,189 | 150,615 | 26,807 | ||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
Pre-Tax Profit | -69,645 | -1,277,909 | 809,455 | 501,434 | 92,746 | ||||||||||
Tax | -186,255 | -245,264 | -160,671 | -104,247 | -29,486 | ||||||||||
Profit After Tax | -255,900 | -1,523,173 | 648,784 | 397,187 | 63,260 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | -255,900 | -1,523,173 | 648,784 | 397,187 | 63,260 | ||||||||||
Employee Costs | 2,362,579 | 1,673,533 | 1,452,593 | 1,530,414 | 1,722,281 | ||||||||||
Number Of Employees | 146 | 141 | 127 | 105 | 124 | 124 | 160 | 160 | 107 | ||||||
EBITDA* | 507,404 | -1,019,950 | 1,053,123 | 854,584 | 392,140 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 472,303 | 831,782 | 858,520 | 709,743 | 809,953 | 864,526 | 612,274 | 446,879 | 581,271 | 233,373 | 26,047 | 8,208 | 10,114 | 7,775 | 8,270 |
Intangible Assets | 345,966 | 440,000 | 299,990 | 176,980 | 559,567 | 736,488 | 913,409 | 1,090,330 | 1,321,923 | 951,920 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 818,269 | 1,271,782 | 1,158,510 | 886,723 | 1,369,520 | 1,601,014 | 1,525,683 | 1,537,209 | 1,903,294 | 1,185,393 | 26,047 | 8,208 | 10,114 | 7,775 | 8,270 |
Stock & work in progress | 598,083 | 432,338 | 389,500 | 321,744 | 400,266 | 441,119 | 286,210 | 366,437 | 341,516 | 333,354 | 84,001 | 48,342 | 21,675 | 32,376 | 38,660 |
Trade Debtors | 1,298 | 5,337 | 10,228 | 1,546 | 9,115 | 21,589 | 1,635 | 1,250 | 0 | 672,476 | 550,896 | 603,019 | 176,642 | 200,458 | 415,760 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 409,000 | 334,700 | 222,300 | 207,300 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 58,009 | 153,090 | 309,476 | 206,021 | 482,873 | 87,343 | 66,055 | 135,397 | 118,967 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 414,130 | 911,497 | 2,048,197 | 1,629,622 | 613,416 | 799,679 | 193,522 | 143,402 | 390,701 | 171,653 | 43,040 | 83,702 | 500,704 | 527,757 | 174,237 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,071,520 | 1,502,262 | 2,757,401 | 2,158,933 | 1,505,670 | 1,758,730 | 882,122 | 868,786 | 1,058,484 | 1,177,483 | 677,937 | 735,063 | 699,021 | 760,591 | 628,657 |
total assets | 1,889,789 | 2,774,044 | 3,915,911 | 3,045,656 | 2,875,190 | 3,359,744 | 2,407,805 | 2,405,995 | 2,961,778 | 2,362,876 | 703,984 | 743,271 | 709,135 | 768,366 | 636,927 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 4,824 | 4,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 138,854 | 1,722,826 | 1,555,685 | 1,270,853 | 1,218,952 | 1,538,989 | 826,427 | 861,865 | 925,740 | 1,512,274 | 78,227 | 108,379 | 108,449 | 191,240 | 66,897 |
Group/Directors Accounts | 1,073,479 | 0 | 0 | 0 | 0 | 534,000 | 528,000 | 609,581 | 905,627 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 4,824 | 4,824 | 4,824 | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 5,568 | 30,277 | 71,615 | 99,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 581,638 | 606,766 | 396,183 | 421,630 | 753,214 | 441,089 | 174,045 | 145,264 | 140,495 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,798,795 | 2,339,984 | 1,986,969 | 1,768,922 | 2,076,841 | 2,514,078 | 1,528,472 | 1,616,710 | 2,121,862 | 1,512,274 | 78,227 | 108,379 | 108,449 | 191,240 | 66,897 |
loans | 10,050 | 14,874 | 19,698 | 24,522 | 29,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 5,568 | 32,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 169,409 | 220,354 | 72,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 81,361 | 163,703 | 125,020 | 90,249 | 36,318 | 6,832 | 6,832 | 36,017 | 36,017 | 33,158 | 4,960 | 1,323 | 1,118 | 0 | 1,228 |
total long term liabilities | 91,411 | 178,577 | 150,286 | 146,862 | 65,664 | 176,241 | 227,186 | 108,815 | 36,017 | 33,158 | 4,960 | 1,323 | 1,118 | 0 | 1,228 |
total liabilities | 1,890,206 | 2,518,561 | 2,137,255 | 1,915,784 | 2,142,505 | 2,690,319 | 1,755,658 | 1,725,525 | 2,157,879 | 1,545,432 | 83,187 | 109,702 | 109,567 | 191,240 | 68,125 |
net assets | -417 | 255,483 | 1,778,656 | 1,129,872 | 732,685 | 669,425 | 652,147 | 680,470 | 803,899 | 817,444 | 620,797 | 633,569 | 599,568 | 577,126 | 568,802 |
total shareholders funds | -417 | 255,483 | 1,778,656 | 1,129,872 | 732,685 | 669,425 | 652,147 | 680,470 | 803,899 | 817,444 | 620,797 | 633,569 | 599,568 | 577,126 | 568,802 |
Apr 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -69,061 | -1,276,271 | 833,644 | 652,049 | 119,553 | ||||||||||
Depreciation | 482,431 | 116,331 | 107,489 | 88,115 | 95,666 | 75,707 | 103,908 | 17,339 | 76,881 | 90,999 | 5,744 | 1,906 | 1,784 | 1,348 | 1,458 |
Amortisation | 94,034 | 139,990 | 111,990 | 114,420 | 176,921 | 176,921 | 176,922 | 182,880 | 173,936 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -186,255 | -245,264 | -160,671 | -104,247 | -29,486 | ||||||||||
Stock | 165,745 | 42,838 | 67,756 | -78,522 | -40,853 | 154,909 | -80,227 | 24,921 | 8,162 | 249,353 | 35,659 | 48,342 | -10,701 | -6,284 | 38,660 |
Debtors | -99,120 | -161,277 | 112,137 | -284,421 | -25,944 | 115,542 | 43,443 | 32,680 | -346,209 | 121,580 | -52,123 | 603,019 | -23,816 | -215,302 | 415,760 |
Creditors | -1,583,972 | 167,141 | 284,832 | 51,901 | -320,037 | 712,562 | -35,438 | -63,875 | -586,534 | 1,434,047 | -30,152 | 108,379 | -82,791 | 124,343 | 66,897 |
Accruals and Deferred Income | -25,128 | 210,583 | -25,447 | -331,584 | 312,125 | 267,044 | 28,781 | 4,769 | 140,495 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -82,342 | 38,683 | 34,771 | 53,931 | 29,486 | 0 | -29,185 | 0 | 2,859 | 28,198 | 3,637 | 1,323 | 1,118 | -1,228 | 1,228 |
Cash flow from operations | -1,436,918 | -730,368 | 1,006,715 | 887,528 | 451,025 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | ||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 4,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,073,479 | 0 | 0 | 0 | -534,000 | 6,000 | -81,581 | -296,046 | 905,627 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -4,824 | 0 | 0 | 4,824 | 0 | 0 | -150,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -4,824 | -4,824 | -4,824 | -4,824 | 29,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -5,568 | -30,277 | -67,861 | 3,855 | 99,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -169,409 | -50,945 | 147,556 | 72,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -584 | -1,638 | -24,189 | -150,615 | -26,807 | ||||||||||
cash flow from financing | 1,062,503 | -36,739 | -96,874 | -151,584 | -596,195 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | -497,367 | -1,136,700 | 418,575 | 1,016,206 | -186,263 | 606,157 | 50,120 | -247,299 | 219,048 | 128,613 | -40,662 | 83,702 | -27,053 | 353,520 | 174,237 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -497,367 | -1,136,700 | 418,575 | 1,016,206 | -186,263 | 606,157 | 50,120 | -247,299 | 219,048 | 128,613 | -40,662 | 83,702 | -27,053 | 353,520 | 174,237 |
dynamic retail ltd Credit Report and Business Information
Dynamic Retail Ltd Competitor Analysis
Perform a competitor analysis for dynamic retail ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in DD4 area or any other competitors across 12 key performance metrics.
dynamic retail ltd Ownership
DYNAMIC RETAIL LTD group structure
Dynamic Retail Ltd has no subsidiary companies.
Ultimate parent company
2 parents
DYNAMIC RETAIL LTD
SC181161
dynamic retail ltd directors
Dynamic Retail Ltd currently has 2 directors. The longest serving directors include Mr Colin McLean (Oct 2023) and Mr James Hepburn (Oct 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin McLean | Scotland | 59 years | Oct 2023 | - | Director |
Mr James Hepburn | 64 years | Oct 2023 | - | Director |
P&L
April 2024turnover
18.3m
+25%
operating profit
-69.1k
-95%
gross margin
25.8%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-417
-1%
total assets
1.9m
-0.32%
cash
414.1k
-0.55%
net assets
Total assets minus all liabilities
dynamic retail ltd company details
company number
SC181161
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
riddrie licensed grocers ltd. (November 2013)
accountant
-
auditor
AZETS AUDIT SERVICES
address
78 longtown road, dundee, DD4 8JU
Bank
ALLIANCE & LEICESTER PLC
Legal Advisor
-
dynamic retail 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 found 2 charges/mortgages relating to dynamic retail ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
dynamic retail 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.
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dynamic retail ltd Companies House Filings - See Documents
date | description | view/download |
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