dynamic design partnership limited

dynamic design partnership limited Company Information

Share DYNAMIC DESIGN PARTNERSHIP LIMITED
Dissolved 

Company Number

SC281885

Industry

Activities of professional membership organisations

 

Directors

Barbara Steen

Shareholders

drew bradley

Group Structure

View All

Contact

Registered Address

14 carmyle avenue, carmyle, glasgow, G32 8HJ

Website

-

dynamic design partnership limited Estimated Valuation

£33.3k

Pomanda estimates the enterprise value of DYNAMIC DESIGN PARTNERSHIP LIMITED at £33.3k based on a Turnover of £85k and 0.39x industry multiple (adjusted for size and gross margin).

dynamic design partnership limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DYNAMIC DESIGN PARTNERSHIP LIMITED at £0 based on an EBITDA of £-4 and a 2.09x industry multiple (adjusted for size and gross margin).

dynamic design partnership limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DYNAMIC DESIGN PARTNERSHIP LIMITED at £0 based on Net Assets of £-26.2k and 2.39x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dynamic Design Partnership Limited Overview

Dynamic Design Partnership Limited is a dissolved company that was located in glasgow, G32 8HJ with a Companies House number of SC281885. It operated in the activities of professional membership organizations sector, SIC Code 94120. Founded in March 2005, it's largest shareholder was drew bradley with a 100% stake. The last turnover for Dynamic Design Partnership Limited was estimated at £85k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dynamic Design Partnership Limited Health Check

Pomanda's financial health check has awarded Dynamic Design Partnership Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £85k, make it smaller than the average company (£566.6k)

£85k - Dynamic Design Partnership Limited

£566.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.9%)

11% - Dynamic Design Partnership Limited

3.9% - Industry AVG

production

Production

with a gross margin of 43.8%, this company has a higher cost of product (67.6%)

43.8% - Dynamic Design Partnership Limited

67.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (2.9%)

0% - Dynamic Design Partnership Limited

2.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Dynamic Design Partnership Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Dynamic Design Partnership Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85k, this is less efficient (£100.7k)

£85k - Dynamic Design Partnership Limited

£100.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (23 days)

0 days - Dynamic Design Partnership Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 718 days, this is slower than average (36 days)

718 days - Dynamic Design Partnership Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2111 days, this is more than average (8 days)

2111 days - Dynamic Design Partnership Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (92 weeks)

0 weeks - Dynamic Design Partnership Limited

92 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (28.7%)

109.5% - Dynamic Design Partnership Limited

28.7% - Industry AVG

DYNAMIC DESIGN PARTNERSHIP LIMITED financials

EXPORTms excel logo

Dynamic Design Partnership Limited's latest turnover from March 2016 is estimated at £85 thousand and the company has net assets of -£26.2 thousand. According to their latest financial statements, we estimate that Dynamic Design Partnership Limited has 1 employee and maintains cash reserves of £897 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover84,96974,46666,04462,71466,33140,90030,560
Other Income Or Grants0000000
Cost Of Sales47,77945,52143,18539,87543,07527,30017,290
Gross Profit37,19028,94522,85922,83923,25613,60013,271
Admin Expenses37,19429,79822,86424,39523,48114,55631,227
Operating Profit-4-853-5-1,556-225-956-17,956
Interest Payable0004911,3251,9891,154
Interest Receivable4255000
Pre-Tax Profit0-8510-2,043-1,550-2,945-19,110
Tax0000000
Profit After Tax0-8510-2,043-1,550-2,945-19,110
Dividends Paid0000000
Retained Profit0-8510-2,043-1,550-2,945-19,110
Employee Costs37,29837,54138,80537,92936,91737,18436,569
Number Of Employees1111111
EBITDA*-4-853-5-1,556-225-956-17,956

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress276,357276,357276,357276,357276,357276,357276,357
Trade Debtors43434343434343
Group Debtors0000000
Misc Debtors0000000
Cash89789701,910000
misc current assets0000000
total current assets277,297277,297276,400278,310276,400276,400276,400
total assets277,297277,297276,400278,310276,400276,400276,400
Bank overdraft000015,12025,66435,521
Bank loan0000000
Trade Creditors 94,00694,00692,25894,16875,09563,00150,199
Group/Directors Accounts209,490209,490209,490209,490209,490209,490209,490
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities303,496303,496301,748303,658299,705298,155295,210
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities303,496303,496301,748303,658299,705298,155295,210
net assets-26,199-26,199-25,348-25,348-23,305-21,755-18,810
total shareholders funds-26,199-26,199-25,348-25,348-23,305-21,755-18,810
Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4-853-5-1,556-225-956-17,956
Depreciation0000000
Amortisation0000000
Tax0000000
Stock000000276,357
Debtors00000043
Creditors01,748-1,91019,07312,09412,80250,199
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-4895-1,91517,51711,86911,846-244,157
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts000000209,490
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000300
interest425-486-1,325-1,989-1,154
cash flow from financing425-486-1,325-1,989208,636
cash and cash equivalents
cash0897-1,9101,910000
overdraft000-15,120-10,544-9,85735,521
change in cash0897-1,91017,03010,5449,857-35,521

dynamic design partnership limited 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 design partnership limited. Get real-time insights into dynamic design partnership limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dynamic Design Partnership Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dynamic design partnership limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in G32 area or any other competitors across 12 key performance metrics.

dynamic design partnership limited Ownership

DYNAMIC DESIGN PARTNERSHIP LIMITED group structure

Dynamic Design Partnership Limited has no subsidiary companies.

Ultimate parent company

DYNAMIC DESIGN PARTNERSHIP LIMITED

SC281885

DYNAMIC DESIGN PARTNERSHIP LIMITED Shareholders

drew bradley 100%

dynamic design partnership limited directors

Dynamic Design Partnership Limited currently has 1 director, Ms Barbara Steen serving since Apr 2012.

officercountryagestartendrole
Ms Barbara Steen49 years Apr 2012- Director

P&L

March 2016

turnover

85k

+14%

operating profit

-4.5

0%

gross margin

43.8%

+12.6%

turnover

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

Balance Sheet

March 2016

net assets

-26.2k

0%

total assets

277.3k

0%

cash

897

0%

net assets

Total assets minus all liabilities

dynamic design partnership limited company details

company number

SC281885

Type

Private limited with Share Capital

industry

94120 - Activities of professional membership organisations

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

March 2016

previous names

N/A

accountant

-

auditor

-

address

14 carmyle avenue, carmyle, glasgow, G32 8HJ

Bank

-

Legal Advisor

-

dynamic design partnership 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 3 charges/mortgages relating to dynamic design partnership limited. Currently there are 2 open charges and 1 have been satisfied in the past.

dynamic design partnership limited 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.

Click to start generating capital raising & share issue transactions for DYNAMIC DESIGN PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.

dynamic design partnership limited Companies House Filings - See Documents

datedescriptionview/download