Dynamic Retail Ltd

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dynamic retail ltd Company Information

Live

MatureMidHealthy

Company Number

SC181161

Website

http://premier-stores.co.uk

Registered Address

78 longtown road, dundee, DD4 8JU

Industry

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

Telephone

01418837113

Next Accounts Due

November 2024

Group Structure

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Directors

Colin McLean0 Years

James Hepburn0 Years

Shareholders

scotfresh group ltd 100%

dynamic retail ltd Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of DYNAMIC RETAIL LTD at £5.3m based on an EBITDA of £1.3m and a 4.15x industry multiple (adjusted for size and gross margin).

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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 £14.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dynamic Retail Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £14.7m, make it larger than the average company (£921k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.6%)

EXPORT

Dynamic Retail Ltd's latest turnover from February 2023 is £14.7 million and the company has net assets of £255.5 thousand. According to their latest financial statements, Dynamic Retail Ltd has 141 employees and maintains cash reserves of £911.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	14,687,815	13,113,579	13,697,788	11,866,034	10,698,054	8,036,059	8,289,237	8,255,590	25,272,451	13,811,069	14,790,193	4,071,783	5,633,110	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,899,195	10,068,358	10,739,998	9,214,951	8,324,625	6,282,277	6,452,604	6,467,961	19,745,136	10,909,720	11,592,651	3,194,976	4,437,385	0
Gross Profit	3,788,620	3,045,221	2,957,790	2,651,083	2,373,429	1,753,782	1,836,633	1,787,629	5,527,314	2,901,348	3,197,542	876,807	1,195,725	0
Admin Expenses	2,759,484	2,211,577	2,305,741	2,531,530	2,355,823	1,782,947	1,956,042	1,797,705	5,278,930	2,914,437	2,364,110	849,051	1,185,919	-789,564
Operating Profit	1,029,136	833,644	652,049	119,553	17,606	-29,165	-119,409	-10,076	248,384	-13,089	833,432	27,756	9,806	789,564
Interest Payable	1,638	24,189	150,615	26,807	0	0	4,688	4,875	0	0	0	0	0	0
Interest Receivable	0	0	0	0	3,725	842	668	1,406	537	317	209	2,571	1,755	436
Pre-Tax Profit	-1,277,909	809,455	501,434	92,746	21,331	-28,323	-123,429	-13,545	248,920	-12,772	833,641	30,327	11,561	790,000
Tax	-245,264	-160,671	-104,247	-29,486	-4,053	0	0	0	-52,273	0	-200,074	-7,885	-3,237	-221,200
Profit After Tax	-1,523,173	648,784	397,187	63,260	17,278	-28,323	-123,429	-13,545	196,647	-12,772	633,567	22,442	8,324	568,800
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,523,173	648,784	397,187	63,260	17,278	-28,323	-123,429	-13,545	196,647	-12,772	633,567	22,442	8,324	568,800
Employee Costs	1,673,533	1,452,593	1,530,414	1,722,281	1,737,979	2,123,544	2,161,580	1,434,118	3,068,565	1,693,869	1,866,736	477,238	650,450	0
Number Of Employees	141	127	105	124	124	160	160	107	237	129	154	40	54	0
EBITDA*	1,285,457	1,053,123	854,584	392,140	270,234	251,665	80,810	240,741	339,383	-7,345	835,338	29,540	11,154	791,022

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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	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	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
Total Fixed Assets	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	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	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	409,000	334,700	222,300	207,300	0	0	0	0	0	0
Misc Debtors	153,090	309,476	206,021	482,873	87,343	66,055	135,397	118,967	0	0	0	0	0	0
Cash	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
total current assets	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	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
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	0	0	0	0	534,000	528,000	609,581	905,627	0	0	0	0	0	0
other short term finances	4,824	4,824	4,824	4,824	0	0	0	150,000	0	0	0	0	0	0
hp & lease commitments	5,568	30,277	71,615	99,851	0	0	0	0	0	0	0	0	0	0
other current liabilities	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	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	14,874	19,698	24,522	29,346	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	169,409	220,354	72,798	0	0	0	0	0	0	0
provisions	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	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	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	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	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

	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	1,029,136	833,644	652,049	119,553	17,606	-29,165	-119,409	-10,076	248,384	-13,089	833,432	27,756	9,806	789,564
Depreciation	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	139,990	111,990	114,420	176,921	176,921	176,922	182,880	173,936	0	0	0	0	0	0
Tax	-245,264	-160,671	-104,247	-29,486	-4,053	0	0	0	-52,273	0	-200,074	-7,885	-3,237	-221,200
Stock	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	-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	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	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	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	1,575,039	1,006,715	887,528	451,025	975,336	252,607	-35,897	135,608	1,378,422	-17,396	93,605	-25,501	352,618	183,527
Investing Activities
capital expenditure	0	0	0	0	-327,959	-269,304	165,766	-968,718	-1,250,245	-23,583	-10,114	-4,123	-853	-9,728
Change in Investments	0	0	0	0	0	0	-100	0	100	0	0	0	0	0
cash flow from investments	0	0	0	0	-327,959	-269,304	165,866	-968,718	-1,250,345	-23,583	-10,114	-4,123	-853	-9,728
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-534,000	6,000	-81,581	-296,046	905,627	0	0	0	0	0	0
Other Short Term Loans	0	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	29,346	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-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	-169,409	-50,945	147,556	72,798	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	2	0	0	2
interest	-1,638	-24,189	-150,615	-26,807	3,725	842	-4,020	-3,469	537	317	209	2,571	1,755	436
cash flow from financing	-36,739	-96,874	-151,584	-596,195	-41,220	66,817	-377,268	1,052,158	537	317	211	2,571	1,755	438
cash and cash equivalents
cash	-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
change in cash	-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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DYNAMIC RETAIL LTD group structure

Dynamic Retail Ltd has no subsidiary companies.

Ultimate parent company

C.J. LANG & SON LIMITED

SC017664

SCOTFRESH GROUP LTD.

SC181159

2 parents

DYNAMIC RETAIL LTD

SC181161

DYNAMIC RETAIL LTD Shareholders

scotfresh group ltd

100%

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	58 years	Oct 2023	-	Director
Mr James Hepburn		64 years	Oct 2023	-	Director

P&L

February 2023

turnover

14.7m

+12%

operating profit

+23%

gross margin

25.8%

+11.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

255.5k

-0.86%

total assets

2.8m

-0.29%

cash

911.5k

-0.55%

net assets

Total assets minus all liabilities

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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

accounts

Full Accounts

ultimate parent company

C.J. LANG & SON LIMITED

previous names

riddrie licensed grocers ltd. (November 2013)

incorporated

address

78 longtown road, dundee, DD4 8JU

last accounts submitted

February 2023

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 Company Information

dynamic retail ltd Estimated Valuation

dynamic retail ltd Estimated Valuation

dynamic retail ltd Estimated Valuation

Dynamic Retail Ltd Overview

Dynamic Retail Ltd Health Check

DYNAMIC RETAIL LTD financials

dynamic retail ltd Credit Report and Business Information

Dynamic Retail Ltd Competitor Analysis

dynamic retail ltd Ownership

dynamic retail ltd directors

dynamic retail ltd company details

dynamic retail ltd Charges & Mortgages

dynamic retail ltd Companies House Filings - See Documents