Dynamic Coaching South East England CIC
Registered name: DYNAMIC COACHING SOUTH EAST ENGLAND CIC
Dynamic Coaching South East England CIC made £324k revenue and a £34k loss in the year to 31 Mar 2023.
Dynamic Coaching South East England CIC’s revenue grew 8% to £324k in the year to 31 Mar 2023, with a loss of £34k and 15 employees. The company is classified under “other amusement and recreation activities” and is based in Sidcup; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Sidcup, South East
- Age
- 9 yrs · since 2017
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £300k | £324k |
| Cost of sales | £78.3k | £205k |
| Gross profit | £221k | £120k |
| Operating profit | £83k | −£38.2k |
| Profit before tax | £81.7k | −£41.1k |
| Profit after tax | £65.2k | −£34k |
| Profit (best available) | £65.2k | −£34k |
| Employees (average) | 12 | 15 |
| Ratios | ||
| Profit margin | 21.8% | −10.5% |
| Gross margin | 73.9% | 36.9% |
| Revenue per employee | £25k | £21.6k |
| Profit per employee | £5.4k | −£2.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▲8.3% |
| Profit growth | — | ▼152.1% |
| Headcount growth | — | ▲25% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £41.3k | £7.8k |
| Net assets | £10.2k | −£23.7k |
| Fixed assets | £10k | £5.7k |
| Current assets | £146k | £156k |
| Debtors | £58.2k | £20.5k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 |
How the business works
- Profit margin
- −10.5%
- Profit ÷ revenue.
- Gross margin
- 36.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.6k
- Revenue ÷ average employees.
- Profit per employee
- −£2.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼332%
- Now −£23.7k
- Cash at bank
- ▼81%
- Now £7.8k
- Headcount
- ▲25%
- Now 15
- Deferred income
- —
- Now —
- Fixed assets
- ▼43%
- Now £5.7k
Similar profitable businesses
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- Experience Community CICHuddersfield · Other amusement and recreation activities n.e.c.
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- Womad LimitedCorsham · Other amusement and recreation activities n.e.c.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2023 (profit −£34k), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.