dreamhouse (a.e.) construction & development ltd
dreamhouse (a.e.) construction & development ltd Company Information
Company Number
01802139
Next Accounts
Dec 2024
Industry
Development of building projects
Directors
Shareholders
aqua dreams international ltd
Group Structure
View All
Contact
Registered Address
210 putney bridge road, putney, london, SW15 2NA
Website
www.dreamhouseestates.co.ukdreamhouse (a.e.) construction & development ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAMHOUSE (A.E.) CONSTRUCTION & DEVELOPMENT LTD at £1.1m based on a Turnover of £2.1m and 0.51x industry multiple (adjusted for size and gross margin).
dreamhouse (a.e.) construction & development ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAMHOUSE (A.E.) CONSTRUCTION & DEVELOPMENT LTD at £1.9m based on an EBITDA of £499.9k and a 3.86x industry multiple (adjusted for size and gross margin).
dreamhouse (a.e.) construction & development ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAMHOUSE (A.E.) CONSTRUCTION & DEVELOPMENT LTD at £5.2m based on Net Assets of £3.5m and 1.49x industry multiple (adjusted for liquidity).
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Dreamhouse (a.e.) Construction & Development Ltd Overview
Dreamhouse (a.e.) Construction & Development Ltd is a live company located in london, SW15 2NA with a Companies House number of 01802139. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1984, it's largest shareholder is aqua dreams international ltd with a 100% stake. Dreamhouse (a.e.) Construction & Development Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Dreamhouse (a.e.) Construction & Development Ltd Health Check
Pomanda's financial health check has awarded Dreamhouse (A.E.) Construction & Development Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2.1m)
- Dreamhouse (a.e.) Construction & Development Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.1%)
- Dreamhouse (a.e.) Construction & Development Ltd
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Dreamhouse (a.e.) Construction & Development Ltd
25.8% - Industry AVG
Profitability
an operating margin of 22.6% make it more profitable than the average company (8.7%)
- Dreamhouse (a.e.) Construction & Development Ltd
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Dreamhouse (a.e.) Construction & Development Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Dreamhouse (a.e.) Construction & Development Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £716.5k, this is more efficient (£275.1k)
- Dreamhouse (a.e.) Construction & Development Ltd
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (29 days)
- Dreamhouse (a.e.) Construction & Development Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Dreamhouse (a.e.) Construction & Development Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1905 days, this is more than average (181 days)
- Dreamhouse (a.e.) Construction & Development Ltd
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Dreamhouse (a.e.) Construction & Development Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a lower level of debt than the average (74.7%)
58.5% - Dreamhouse (a.e.) Construction & Development Ltd
74.7% - Industry AVG
DREAMHOUSE (A.E.) CONSTRUCTION & DEVELOPMENT LTD financials
Dreamhouse (A.E.) Construction & Development Ltd's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £3.5 million. According to their latest financial statements, Dreamhouse (A.E.) Construction & Development Ltd has 3 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,067,392 | 273,535 | 2,308,149 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 922,994 | 158,744 | 2,202,651 | |||||||||||
| Gross Profit | 144,398 | 114,791 | 105,498 | |||||||||||
| Admin Expenses | 63,388 | 75,318 | 60,808 | |||||||||||
| Operating Profit | 81,010 | 39,473 | 44,690 | |||||||||||
| Interest Payable | 23,607 | 6,417 | 21,821 | |||||||||||
| Interest Receivable | 0 | 271 | 0 | |||||||||||
| Pre-Tax Profit | 57,403 | 33,327 | 22,869 | |||||||||||
| Tax | -10,168 | -7,615 | -5,598 | |||||||||||
| Profit After Tax | 47,235 | 25,712 | 17,271 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 47,235 | 25,712 | 17,271 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 5 | 4 | 5 | 5 | 5 | 2 | |||||||
| EBITDA* | 86,770 | 43,195 | 49,439 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,477 | 52,035 | 46,228 | 29,911 | 29,396 | 34,424 | 30,510 | 38,740 | 22,832 | 27,728 | 15,735 | 19,669 | 13,728 | 17,450 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,477 | 52,035 | 46,228 | 29,911 | 29,396 | 34,424 | 30,510 | 38,740 | 22,832 | 27,728 | 15,735 | 19,669 | 13,728 | 17,450 |
| Stock & work in progress | 8,324,778 | 8,325,545 | 7,706,377 | 6,931,012 | 6,214,359 | 5,891,194 | 5,689,235 | 1,575,914 | 2,535,854 | 974,416 | 3,222,267 | 2,351,917 | 1,279,502 | 562,409 |
| Trade Debtors | 98,096 | 88,580 | 71,316 | 101,165 | 39,480 | 121,553 | 35,277 | 65,811 | 46,622 | 0 | 28,704 | 383,344 | 0 | 2,990 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725,312 | 1,402,859 |
| Misc Debtors | 10,459 | 9,615 | 28,416 | 43,869 | 7,378 | 7,867 | 5,993 | 0 | 0 | 0 | 0 | 0 | 24,713 | 42,694 |
| Cash | 1,874 | 100,614 | 23,237 | 21,563 | 35,309 | 21,527 | 82,007 | 1,091,377 | 0 | 1,067,947 | 31,500 | 31,500 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,002 | 20,766 |
| total current assets | 8,435,207 | 8,524,354 | 7,829,346 | 7,097,609 | 6,296,526 | 6,042,141 | 5,812,512 | 2,733,102 | 2,582,476 | 2,042,363 | 3,282,471 | 2,766,761 | 2,039,529 | 2,031,718 |
| total assets | 8,485,684 | 8,576,389 | 7,875,574 | 7,127,520 | 6,325,922 | 6,076,565 | 5,843,022 | 2,771,842 | 2,605,308 | 2,070,091 | 3,298,206 | 2,786,430 | 2,053,257 | 2,049,168 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,735 | 382,311 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,335 | 7,361 | 62,937 | 61,635 | 34,917 | 17,809 | 11,592 | 732,143 | 580,437 | 42,017 | 564,443 | 628,861 | 34,122 | 69,737 |
| Group/Directors Accounts | 4,614,872 | 5,124,918 | 4,792,159 | 4,153,847 | 3,500,142 | 3,411,428 | 3,469,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 311,895 | 310,913 | 230,258 | 240,389 | 199,669 | 275,758 | 212,555 | 0 | 0 | 65,204 | 0 | 0 | 201,068 | 6,500 |
| total current liabilities | 4,955,102 | 5,443,192 | 5,085,354 | 4,455,871 | 3,734,728 | 3,704,995 | 3,693,677 | 732,143 | 580,437 | 107,221 | 564,443 | 628,861 | 436,925 | 458,548 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,978 | 12,445 | 0 | 0 | 1,056,864 | 0 | 0 | 0 |
| provisions | 7,310 | 5,620 | 6,176 | 5,683 | 3,170 | 4,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,310 | 5,620 | 6,176 | 5,683 | 3,170 | 4,125 | 4,978 | 12,445 | 0 | 0 | 1,056,864 | 494,000 | 0 | 0 |
| total liabilities | 4,962,412 | 5,448,812 | 5,091,530 | 4,461,554 | 3,737,898 | 3,709,120 | 3,698,655 | 744,588 | 580,437 | 107,221 | 1,621,307 | 1,122,861 | 436,925 | 458,548 |
| net assets | 3,523,272 | 3,127,577 | 2,784,044 | 2,665,966 | 2,588,024 | 2,367,445 | 2,144,367 | 2,027,254 | 2,024,871 | 1,962,870 | 1,676,899 | 1,663,569 | 1,616,332 | 1,590,620 |
| total shareholders funds | 3,523,272 | 3,127,577 | 2,784,044 | 2,665,966 | 2,588,024 | 2,367,445 | 2,144,367 | 2,027,254 | 2,024,871 | 1,962,870 | 1,676,899 | 1,663,569 | 1,616,332 | 1,590,620 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 81,010 | 39,473 | 44,690 | |||||||||||
| Depreciation | 13,571 | 11,376 | 13,250 | 8,209 | 8,200 | 9,739 | 8,837 | 11,300 | 6,063 | 7,162 | 0 | 5,760 | 3,722 | 4,749 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -10,168 | -7,615 | -5,598 | |||||||||||
| Stock | -767 | 619,168 | 775,365 | 716,653 | 323,165 | 201,959 | 4,113,321 | -959,940 | 1,561,438 | -2,247,851 | 870,350 | 1,072,415 | 717,093 | 562,409 |
| Debtors | 10,360 | -1,537 | -45,302 | 98,176 | -82,562 | 88,150 | -24,541 | 19,189 | 46,622 | -28,704 | -354,640 | -366,681 | -698,518 | 1,448,543 |
| Creditors | 20,974 | -55,576 | 1,302 | 26,718 | 17,108 | 6,217 | -720,551 | 151,706 | 538,420 | -522,426 | -64,418 | 594,739 | -35,615 | 69,737 |
| Accruals and Deferred Income | 982 | 80,655 | -10,131 | 40,720 | -76,089 | 63,203 | 212,555 | 0 | -65,204 | 65,204 | 0 | -201,068 | 194,568 | 6,500 |
| Deferred Taxes & Provisions | 1,690 | -556 | 493 | 2,513 | -955 | 4,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -235,461 | 175,958 | -1,890,874 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -510,046 | 332,759 | 638,312 | 653,705 | 88,714 | -58,102 | 3,469,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -494,000 | 494,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -4,978 | -7,467 | 12,445 | 0 | -1,056,864 | 1,056,864 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -23,607 | -6,146 | -21,821 | |||||||||||
| cash flow from financing | 470,395 | -6,146 | 1,551,528 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -98,740 | 77,377 | 1,674 | -13,746 | 13,782 | -60,480 | -1,009,370 | 1,091,377 | -1,067,947 | 1,036,447 | 0 | 31,500 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201,735 | -180,576 | 382,311 |
| change in cash | -98,740 | 77,377 | 1,674 | -13,746 | 13,782 | -60,480 | -1,009,370 | 1,091,377 | -1,067,947 | 1,036,447 | 0 | 233,235 | 180,576 | -382,311 |
dreamhouse (a.e.) construction & development ltd Credit Report and Business Information
Dreamhouse (a.e.) Construction & Development Ltd Competitor Analysis
Perform a competitor analysis for dreamhouse (a.e.) construction & development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW15 area or any other competitors across 12 key performance metrics.
dreamhouse (a.e.) construction & development ltd Ownership
DREAMHOUSE (A.E.) CONSTRUCTION & DEVELOPMENT LTD group structure
Dreamhouse (A.E.) Construction & Development Ltd has no subsidiary companies.
Ultimate parent company
1 parent
DREAMHOUSE (A.E.) CONSTRUCTION & DEVELOPMENT LTD
01802139
dreamhouse (a.e.) construction & development ltd directors
Dreamhouse (A.E.) Construction & Development Ltd currently has 1 director, Mr Marco Espin Rojo serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Espin Rojo | England | 37 years | May 2017 | - | Director |
P&L
March 2023turnover
2.1m
+6%
operating profit
486.3k
0%
gross margin
25.9%
+8.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.5m
+0.13%
total assets
8.5m
-0.01%
cash
1.9k
-0.98%
net assets
Total assets minus all liabilities
dreamhouse (a.e.) construction & development ltd company details
company number
01802139
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1984
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
210 putney bridge road, putney, london, SW15 2NA
Bank
BANCO BILBAO VIZCAYA ARGENTARIA
Legal Advisor
-
dreamhouse (a.e.) construction & development 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 found 21 charges/mortgages relating to dreamhouse (a.e.) construction & development ltd. Currently there are 2 open charges and 19 have been satisfied in the past.
dreamhouse (a.e.) construction & development ltd Companies House Filings - See Documents
| date | description | view/download |
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