dynamic creation ltd

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dynamic creation ltd Company Information

Share DYNAMIC CREATION LTD

Company Number

SC585837

Directors

Gerald Neil

Shareholders

gerald neil

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

272 bath street, glasgow, G2 4JR

dynamic creation ltd Estimated Valuation

£14.9k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £28.2k, make it smaller than the average company (£483.2k)

£28.2k - Dynamic Creation Ltd

£483.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.3%)

-22% - Dynamic Creation Ltd

7.3% - Industry AVG

production

Production

with a gross margin of 31%, this company has a higher cost of product (57.2%)

31% - Dynamic Creation Ltd

57.2% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (5%)

-4.1% - Dynamic Creation Ltd

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Dynamic Creation Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Dynamic Creation Ltd

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.2k, this is less efficient (£51.6k)

£28.2k - Dynamic Creation Ltd

£51.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (17 days)

40 days - Dynamic Creation Ltd

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 121 days, this is slower than average (22 days)

121 days - Dynamic Creation Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dynamic Creation Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dynamic Creation Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover28,18858,07727,12559,86426,24430,411
Other Income Or Grants
Cost Of Sales19,46240,18019,08144,79118,44922,070
Gross Profit8,72517,8988,04415,0727,7958,342
Admin Expenses9,87910,60717,19210,023-2,19319,527
Operating Profit-1,1547,291-9,1485,0499,988-11,185
Interest Payable
Interest Receivable
Pre-Tax Profit-1,1547,291-9,1485,0499,988-11,185
Tax-1,385-959-1,898
Profit After Tax-1,1545,906-9,1484,0908,090-11,185
Dividends Paid
Retained Profit-1,1545,906-9,1484,0908,090-11,185
Employee Costs29,04027,71126,80926,48625,28224,831
Number Of Employees111111
EBITDA*-1,1547,291-9,1485,0499,988-11,185

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3,09414,9603,03516,5853,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3,09414,9603,03516,5853,000
total assets3,09414,9603,03516,5853,000
Bank overdraft
Bank loan
Trade Creditors 6,49417,20611,1882,0053,09514,185
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,49417,20611,1882,0053,09514,185
loans
hp & lease commitments
Accruals and Deferred Income113,550
other liabilities10,035
provisions
total long term liabilities1113,585
total liabilities6,49517,20711,18815,5903,09514,185
net assets-3,401-2,247-8,153995-3,095-11,185
total shareholders funds-3,401-2,247-8,153995-3,095-11,185
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit-1,1547,291-9,1485,0499,988-11,185
Depreciation
Amortisation
Tax-1,385-959-1,898
Stock
Debtors-11,86611,925-13,55016,585-3,0003,000
Creditors-10,7126,0189,183-1,090-11,09014,185
Accruals and Deferred Income1-3,5503,550
Deferred Taxes & Provisions
Cash flow from operations10,035-10,035
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-10,03510,035
share issue
interest
cash flow from financing-10,03510,035
cash and cash equivalents
cash
overdraft
change in cash

dynamic creation 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 Creation Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

gerald neil 100%

dynamic creation ltd directors

Dynamic Creation Ltd currently has 1 director, Mr Gerald Neil serving since Jan 2018.

officercountryagestartendrole
Mr Gerald NeilUnited Kingdom48 years Jan 2018- Director

P&L

January 2024

turnover

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 2024

net 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

None

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.

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dynamic creation ltd Companies House Filings - See Documents

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