dynamic creation ltd
dynamic creation ltd Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
272 bath street, glasgow, G2 4JR
Website
infodynamiccreation.comdynamic creation ltd Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC CREATION LTD at £14.9k based on a Turnover of £28.2k and 0.53x industry multiple (adjusted for size and gross margin).
dynamic creation ltd Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC CREATION LTD at £0 based on an EBITDA of £-1.2k and a 3.05x industry multiple (adjusted for size and gross margin).
dynamic creation ltd Estimated Valuation
Pomanda estimates the enterprise value of DYNAMIC CREATION LTD at £0 based on Net Assets of £-3.4k and 2.38x industry multiple (adjusted for liquidity).
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Dynamic Creation Ltd Overview
Dynamic Creation Ltd is a live company located in glasgow, G2 4JR with a Companies House number of SC585837. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2018, it's largest shareholder is gerald neil with a 100% stake. Dynamic Creation Ltd is a young, micro sized company, Pomanda has estimated its turnover at £28.2k with declining growth in recent years.
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Dynamic Creation Ltd Health Check
Pomanda's financial health check has awarded Dynamic Creation Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £28.2k, make it smaller than the average company (£483.2k)
- Dynamic Creation Ltd
£483.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.3%)
- Dynamic Creation Ltd
7.3% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (57.2%)
- Dynamic Creation Ltd
57.2% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (5%)
- Dynamic Creation Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Dynamic Creation Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Dynamic Creation Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£51.6k)
- Dynamic Creation Ltd
£51.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (17 days)
- Dynamic Creation Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (22 days)
- Dynamic Creation Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dynamic Creation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dynamic Creation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 209.9%, this is a higher level of debt than the average (23.8%)
209.9% - Dynamic Creation Ltd
23.8% - Industry AVG
DYNAMIC CREATION LTD financials
Dynamic Creation Ltd's latest turnover from January 2024 is estimated at £28.2 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Dynamic Creation Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 3,094 | 14,960 | 3,035 | 16,585 | 3,000 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 3,094 | 14,960 | 3,035 | 16,585 | 3,000 | |
| total assets | 3,094 | 14,960 | 3,035 | 16,585 | 3,000 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 6,494 | 17,206 | 11,188 | 2,005 | 3,095 | 14,185 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 6,494 | 17,206 | 11,188 | 2,005 | 3,095 | 14,185 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1 | 1 | 3,550 | |||
| other liabilities | 10,035 | |||||
| provisions | ||||||
| total long term liabilities | 1 | 1 | 13,585 | |||
| total liabilities | 6,495 | 17,207 | 11,188 | 15,590 | 3,095 | 14,185 |
| net assets | -3,401 | -2,247 | -8,153 | 995 | -3,095 | -11,185 |
| total shareholders funds | -3,401 | -2,247 | -8,153 | 995 | -3,095 | -11,185 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -11,866 | 11,925 | -13,550 | 16,585 | -3,000 | 3,000 |
| Creditors | -10,712 | 6,018 | 9,183 | -1,090 | -11,090 | 14,185 |
| Accruals and Deferred Income | 1 | -3,550 | 3,550 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -10,035 | 10,035 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
dynamic creation ltd Credit Report and Business Information
Dynamic Creation Ltd Competitor Analysis
Perform a competitor analysis for dynamic creation ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
dynamic creation ltd Ownership
DYNAMIC CREATION LTD group structure
Dynamic Creation Ltd has no subsidiary companies.
Ultimate parent company
DYNAMIC CREATION LTD
SC585837
dynamic creation ltd directors
Dynamic Creation Ltd currently has 1 director, Mr Gerald Neil serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Neil | United Kingdom | 48 years | Jan 2018 | - | Director |
P&L
January 2024turnover
28.2k
-51%
operating profit
-1.2k
0%
gross margin
31%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-3.4k
+0.51%
total assets
3.1k
-0.79%
cash
0
0%
net assets
Total assets minus all liabilities
dynamic creation ltd company details
company number
SC585837
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
272 bath street, glasgow, G2 4JR
Bank
-
Legal Advisor
-
dynamic creation 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 did not find charges/mortgages relating to dynamic creation ltd.
dynamic creation 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.
Click to start generating capital raising & share issue transactions for DYNAMIC CREATION LTD. This can take several minutes, an email will notify you when this has completed.
dynamic creation ltd Companies House Filings - See Documents
| date | description | view/download |
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