dynamic retail ltd

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dynamic retail ltd Company Information

Share DYNAMIC RETAIL LTD

Company Number

SC181161

Shareholders

scotfresh group ltd

Group Structure

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Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Registered Address

78 longtown road, dundee, DD4 8JU

dynamic retail ltd Estimated Valuation

£9.1m

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

£2.7m

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

£0

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 146 employees, this is above the industry average (32)

146 - Dynamic Retail Ltd

32 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Nov 2011Nov 2010Nov 2009
Turnover18,308,95014,687,81513,113,57913,697,78811,866,03410,353,3538,278,6928,554,9428,296,53624,791,39413,699,27214,964,0604,169,0885,646,9210
Other Income Or Grants000000000000000
Cost Of Sales13,603,34810,899,19510,068,35810,739,9989,214,9518,038,2376,459,1266,635,1736,501,46419,448,90710,852,83711,737,6343,271,3274,452,0600
Gross Profit4,705,6023,788,6203,045,2212,957,7902,651,0832,315,1161,819,5661,919,7691,795,0725,342,4872,846,4353,226,427897,7611,194,8610
Admin Expenses4,774,6635,064,8912,211,5772,305,7412,531,5302,297,5101,848,7312,039,1781,805,1485,094,1032,859,5242,392,995870,0051,185,055-789,564
Operating Profit-69,061-1,276,271833,644652,049119,55317,606-29,165-119,409-10,076248,384-13,089833,43227,7569,806789,564
Interest Payable5841,63824,189150,61526,807004,6884,875000000
Interest Receivable000003,7258426681,4065373172092,5711,755436
Pre-Tax Profit-69,645-1,277,909809,455501,43492,74621,331-28,323-123,429-13,545248,920-12,772833,64130,32711,561790,000
Tax-186,255-245,264-160,671-104,247-29,486-4,053000-52,2730-200,074-7,885-3,237-221,200
Profit After Tax-255,900-1,523,173648,784397,18763,26017,278-28,323-123,429-13,545196,647-12,772633,56722,4428,324568,800
Dividends Paid000000000000000
Retained Profit-255,900-1,523,173648,784397,18763,26017,278-28,323-123,429-13,545196,647-12,772633,56722,4428,324568,800
Employee Costs2,362,5791,673,5331,452,5931,530,4141,722,2812,079,2722,535,7792,342,7081,452,7502,984,1771,680,7381,860,423491,586650,4500
Number Of Employees14614112710512412416016010723012815241540
EBITDA*507,404-1,019,9501,053,123854,584392,140270,234251,66580,810240,741339,383-7,345835,33829,54011,154791,022

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Nov 2011Nov 2010Nov 2009
Tangible Assets472,303831,782858,520709,743809,953864,526612,274446,879581,271233,37326,0478,20810,1147,7758,270
Intangible Assets345,966440,000299,990176,980559,567736,488913,4091,090,3301,321,923951,92000000
Investments & Other0000000010010000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets818,2691,271,7821,158,510886,7231,369,5201,601,0141,525,6831,537,2091,903,2941,185,39326,0478,20810,1147,7758,270
Stock & work in progress598,083432,338389,500321,744400,266441,119286,210366,437341,516333,35484,00148,34221,67532,37638,660
Trade Debtors1,2985,33710,2281,5469,11521,5891,6351,2500672,476550,896603,019176,642200,458415,760
Group Debtors00000409,000334,700222,300207,300000000
Misc Debtors58,009153,090309,476206,021482,87387,34366,055135,397118,967000000
Cash414,130911,4972,048,1971,629,622613,416799,679193,522143,402390,701171,65343,04083,702500,704527,757174,237
misc current assets000000000000000
total current assets1,071,5201,502,2622,757,4012,158,9331,505,6701,758,730882,122868,7861,058,4841,177,483677,937735,063699,021760,591628,657
total assets1,889,7892,774,0443,915,9113,045,6562,875,1903,359,7442,407,8052,405,9952,961,7782,362,876703,984743,271709,135768,366636,927
Bank overdraft000000000000000
Bank loan4,8244,8240000000000000
Trade Creditors 138,8541,722,8261,555,6851,270,8531,218,9521,538,989826,427861,865925,7401,512,27478,227108,379108,449191,24066,897
Group/Directors Accounts1,073,4790000534,000528,000609,581905,627000000
other short term finances004,8244,8244,824000150,000000000
hp & lease commitments05,56830,27771,61599,8510000000000
other current liabilities581,638606,766396,183421,630753,214441,089174,045145,264140,495000000
total current liabilities1,798,7952,339,9841,986,9691,768,9222,076,8412,514,0781,528,4721,616,7102,121,8621,512,27478,227108,379108,449191,24066,897
loans10,05014,87419,69824,52229,3460000000000
hp & lease commitments005,56832,09100000000000
Accruals and Deferred Income000000000000000
other liabilities00000169,409220,35472,7980000000
provisions81,361163,703125,02090,24936,3186,8326,83236,01736,01733,1584,9601,3231,11801,228
total long term liabilities91,411178,577150,286146,86265,664176,241227,186108,81536,01733,1584,9601,3231,11801,228
total liabilities1,890,2062,518,5612,137,2551,915,7842,142,5052,690,3191,755,6581,725,5252,157,8791,545,43283,187109,702109,567191,24068,125
net assets-417255,4831,778,6561,129,872732,685669,425652,147680,470803,899817,444620,797633,569599,568577,126568,802
total shareholders funds-417255,4831,778,6561,129,872732,685669,425652,147680,470803,899817,444620,797633,569599,568577,126568,802
Apr 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-69,061-1,276,271833,644652,049119,55317,606-29,165-119,409-10,076248,384-13,089833,43227,7569,806789,564
Depreciation482,431116,331107,48988,11595,66675,707103,90817,33976,88190,9995,7441,9061,7841,3481,458
Amortisation94,034139,990111,990114,420176,921176,921176,922182,880173,936000000
Tax-186,255-245,264-160,671-104,247-29,486-4,053000-52,2730-200,074-7,885-3,237-221,200
Stock165,74542,83867,756-78,522-40,853154,909-80,22724,9218,162249,35335,65948,342-10,701-6,28438,660
Debtors-99,120-161,277112,137-284,421-25,944115,54243,44332,680-346,209121,580-52,123603,019-23,816-215,302415,760
Creditors-1,583,972167,141284,83251,901-320,037712,562-35,438-63,875-586,5341,434,047-30,152108,379-82,791124,34366,897
Accruals and Deferred Income-25,128210,583-25,447-331,584312,125267,04428,7814,769140,495000000
Deferred Taxes & Provisions-82,34238,68334,77153,93129,4860-29,18502,85928,1983,6371,3231,118-1,2281,228
Cash flow from operations-1,436,918-730,3681,006,715887,528451,025975,336252,607-35,897135,6081,378,422-17,39693,605-25,501352,618183,527
Investing Activities
capital expenditure-122,952-369,593000-327,959-269,304165,766-968,718-1,250,245-23,583-10,114-4,123-853-9,728
Change in Investments0000000-100010000000
cash flow from investments-122,952-369,593000-327,959-269,304165,866-968,718-1,250,345-23,583-10,114-4,123-853-9,728
Financing Activities
Bank loans04,8240000000000000
Group/Directors Accounts1,073,479000-534,0006,000-81,581-296,046905,627000000
Other Short Term Loans 0-4,824004,82400-150,000150,000000000
Long term loans-4,824-4,824-4,824-4,82429,3460000000000
Hire Purchase and Lease Commitments-5,568-30,277-67,8613,85599,8510000000000
other long term liabilities0000-169,409-50,945147,55672,7980000000
share issue000000000002002
interest-584-1,638-24,189-150,615-26,8073,725842-4,020-3,4695373172092,5711,755436
cash flow from financing1,062,503-36,739-96,874-151,584-596,195-41,22066,817-377,2681,052,1585373172112,5711,755438
cash and cash equivalents
cash-497,367-1,136,700418,5751,016,206-186,263606,15750,120-247,299219,048128,613-40,66283,702-27,053353,520174,237
overdraft000000000000000
change in cash-497,367-1,136,700418,5751,016,206-186,263606,15750,120-247,299219,048128,613-40,66283,702-27,053353,520174,237

dynamic retail ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dynamic Retail Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

scotfresh group ltd 100%

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).

officercountryagestartendrole
Mr Colin McLeanScotland59 years Oct 2023- Director
Mr James Hepburn64 years Oct 2023- Director

P&L

April 2024

turnover

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 2024

net 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

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