Pomanda estimates the enterprise value of DYNEVAL LIMITED at £939.3k based on a Turnover of £691.3k and 1.36x industry multiple (adjusted for size and gross margin).
dyneval limitedEstimated Valuation
£96.5k
Pomanda estimates the enterprise value of DYNEVAL LIMITED at £96.5k based on an EBITDA of £18k and a 5.35x industry multiple (adjusted for size and gross margin).
dyneval limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of DYNEVAL LIMITED at £2.6m based on Net Assets of £1.5m and 1.79x industry multiple (adjusted for liquidity).
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Dyneval LimitedOverview
Dyneval Limited is a live company located in edinburgh, EH12 5HD with a Companies House number of SC659307. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in April 2020, it's largest shareholder is
scottish enterprise
with a 20.3% stake. Dyneval Limited is a young,
small sized company, Pomanda has estimated its turnover at
£691.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dyneval Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £691.3k, make it smaller than the average company (£3.8m)
£691.3k - Dyneval Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (13.3%)
82% - Dyneval Limited
13.3% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Dyneval Limited
56.8% - Industry AVG
Profitability
an operating margin of -5.1% make it more profitable than the average company (-7.8%)
-5.1% - Dyneval Limited
-7.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (47)
12 - Dyneval Limited
47 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
£82.6k - Dyneval Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£130.8k)
£57.6k - Dyneval Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (54 days)
4 days - Dyneval Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (57 days)
29 days - Dyneval Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 173 days, this is more than average (40 days)
173 days - Dyneval Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 129 weeks, this is more cash available to meet short term requirements (32 weeks)
129 weeks - Dyneval Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (50.8%)
16.8% - Dyneval Limited
50.8% - Industry AVG
DYNEVAL LIMITED financials
EXPORT
Dyneval Limited's latest turnover from April 2024 is estimated at £691.3 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Dyneval Limited has 12 employees and maintains cash reserves of £364.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Turnover
691,328
715,675
563,437
114,038
Other Income Or Grants
Cost Of Sales
298,641
315,361
273,909
54,380
Gross Profit
392,686
400,314
289,528
59,658
Admin Expenses
428,248
517,221
340,699
74,025
Operating Profit
-35,562
-116,907
-51,171
-14,367
Interest Payable
Interest Receivable
22,453
24,857
2,805
35
Pre-Tax Profit
-13,109
-92,050
-48,366
-14,332
Tax
Profit After Tax
-13,109
-92,050
-48,366
-14,332
Dividends Paid
Retained Profit
-13,109
-92,050
-48,366
-14,332
Employee Costs
991,212
992,303
538,123
139,985
Number Of Employees
12
13
7
2
EBITDA*
18,024
-54,272
-39,624
-14,213
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
51,703
57,648
65,499
464
Intangible Assets
1,177,357
852,292
409,098
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,229,060
909,940
474,597
464
Stock & work in progress
141,767
184,486
88,868
Trade Debtors
8,436
8,589
37,106
1,709
Group Debtors
Misc Debtors
27,214
31,023
Cash
364,368
490,988
678,756
69,191
misc current assets
total current assets
541,785
715,086
804,730
70,900
total assets
1,770,845
1,625,026
1,279,327
71,364
Bank overdraft
Bank loan
Trade Creditors
23,923
12,645
125,378
19,485
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
121,990
103,581
total current liabilities
145,913
116,226
125,378
19,485
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
152,158
22,917
60,836
55,087
provisions
total long term liabilities
152,158
22,917
60,836
55,087
total liabilities
298,071
139,143
186,214
74,572
net assets
1,472,774
1,485,883
1,093,113
-3,208
total shareholders funds
1,472,774
1,485,883
1,093,113
-3,208
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
-35,562
-116,907
-51,171
-14,367
Depreciation
20,466
21,234
8,139
154
Amortisation
33,120
41,401
3,408
Tax
Stock
-42,719
95,618
88,868
Debtors
-3,962
2,506
35,397
1,709
Creditors
11,278
-112,733
105,893
19,485
Accruals and Deferred Income
18,409
103,581
Deferred Taxes & Provisions
Cash flow from operations
94,392
-161,548
-57,996
3,563
Investing Activities
capital expenditure
-372,706
-497,978
-485,680
-618
Change in Investments
cash flow from investments
-372,706
-497,978
-485,680
-618
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
129,241
-37,919
5,749
55,087
share issue
484,820
1,144,687
11,124
interest
22,453
24,857
2,805
35
cash flow from financing
151,694
471,758
1,153,241
66,246
cash and cash equivalents
cash
-126,620
-187,768
609,565
69,191
overdraft
change in cash
-126,620
-187,768
609,565
69,191
dyneval 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 dyneval limited. Get real-time insights into dyneval limited's credit score, group structure and payment trends.
Perform a competitor analysis for dyneval limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EH12 area or any other competitors across 12 key performance metrics.
dyneval limited Ownership
DYNEVAL LIMITED group structure
Dyneval Limited has no subsidiary companies.
Ultimate parent company
DYNEVAL LIMITED
SC659307
DYNEVAL LIMITED Shareholders
The largest shareholders in Dyneval Limited include Scottish Enterprise and Vincent Martinez.
scottish enterprise
20.25%
vincent martinez
20.06%
tiffany wood
20.06%
james george dobson
12.55%
kcp nominees (2) limited
3.14%
richard baron cooper
1.91%
wilson poon
1.81%
steven ben brodie
1.51%
richard burns
1.43%
jochen arlt
1.36%
dyneval limited directors
Dyneval Limited currently has 6 directors.
The longest serving directors include
Mr Vincent Martinez (Apr 2020) and
Ms Tiffany Wood (Apr 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
1.5m
-0.01%
total assets
1.8m
+0.09%
cash
364.4k
-0.26%
net assets
Total assets minus all liabilities
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dyneval limited company details
company number
SC659307
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor, city point, 65 haymarket terrace, edinburgh, EH12 5HD
Bank
-
Legal Advisor
-
dyneval 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 did not find charges/mortgages relating to dyneval limited.
dyneval limited Capital Raised & Share Issues BETA
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dyneval limitedCompanies House Filings - See Documents
