Dreamgate Properties Limited

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dreamgate properties limited Company Information

Live

MatureLargeRapid

Company Number

02526572

Website

http://dg-properties.com

Registered Address

pyramid house 954 high road, london, N12 9RT

Industry

Renting and operating of Housing Association real estate

Development of building projects

Telephone

02074318888

Next Accounts Due

September 2025

Group Structure

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Directors

Sharron Nachoom11 Years

Benjamin Nachoom6 Years

Shareholders

dreamgate capital slu 100%

dreamgate properties limited Estimated Valuation

£42.5m

Pomanda estimates the enterprise value of DREAMGATE PROPERTIES LIMITED at £42.5m based on a Turnover of £21m and 2.02x industry multiple (adjusted for size and gross margin).

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Dreamgate Properties Limited is a live company located in london, N12 9RT with a Companies House number of 02526572. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1990, it's largest shareholder is dreamgate capital slu with a 100% stake. Dreamgate Properties Limited is a mature, large sized company, Pomanda has estimated its turnover at £21m with rapid growth in recent years.

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Pomanda's financial health check has awarded Dreamgate Properties Limited a 4.5 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 Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £21m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 408%, show it is growing at a faster rate (3.5%)

EXPORT

Dreamgate Properties Limited's latest turnover from December 2023 is estimated at £21 million and the company has net assets of £9.5 million. According to their latest financial statements, Dreamgate Properties Limited has 5 employees and maintains cash reserves of £788.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	20,987,364	19,876,853	17,166,838	159,797	250,877	387,620	301,211	285,462	266,484	5,847,825	4,962,898	2,435,955	1,284,083	1,443,979	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,052,631	17,216,111	14,281,441	132,355	211,716	326,957	248,503	233,083	230,034	4,967,079	4,157,897	2,046,721	1,064,284	1,212,069	0
Gross Profit	2,934,733	2,660,743	2,885,397	27,442	39,161	60,663	52,709	52,379	36,450	880,746	805,001	389,233	219,799	231,910	0
Admin Expenses	3,313,956	2,891,641	3,607,380	1,094,521	-424,081	-556,767	-855,899	-54,149	-16,169,597	1,035,278	494,851	-2,568,498	680,923	-316,676	2,758,984
Operating Profit	-379,223	-230,898	-721,983	-1,067,079	463,242	617,430	908,608	106,528	16,206,047	-154,532	310,150	2,957,731	-461,124	548,586	-2,758,984
Interest Payable	0	0	66,113	239,117	491,634	636,118	650,322	470,819	164,502	0	0	0	0	0	0
Interest Receivable	35,326	38,107	3,657	1,174	5,621	3,375	1,953	742	1,766	3,588	4,891	2,933	1,810	2,257	784
Pre-Tax Profit	-343,897	-192,791	-784,439	-1,305,022	-22,772	-15,312	260,240	-363,550	16,043,310	-150,944	315,042	2,960,664	-459,314	550,843	-2,758,200
Tax	0	0	0	0	0	0	-49,446	0	-3,208,662	0	-72,460	-710,559	0	-154,236	0
Profit After Tax	-343,897	-192,791	-784,439	-1,305,022	-22,772	-15,312	210,794	-363,550	12,834,648	-150,944	242,582	2,250,105	-459,314	396,607	-2,758,200
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-343,897	-192,791	-784,439	-1,305,022	-22,772	-15,312	210,794	-363,550	12,834,648	-150,944	242,582	2,250,105	-459,314	396,607	-2,758,200
Employee Costs	212,799	203,981	199,705	191,849	187,721	184,464	139,763	138,551	139,795	366,698	284,919	154,442	86,937	89,667	0
Number Of Employees	5	5	5	5	5	5	4	4	4	11	9	5	3	3	0
EBITDA*	-373,249	-222,954	-721,576	-1,066,570	463,878	618,225	909,602	107,770	16,207,600	-151,695	313,917	2,962,542	-455,259	555,376	-2,732,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	18,181	24,155	1,629	2,036	2,545	3,181	3,976	4,970	6,212	9,753,649	9,719,602	9,723,369	10,245,489	10,700,026	9,921,504
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	601,777	1,351,777	1,801,777	6,431,777	11,461,777	15,821,777	16,914,155	16,914,655	16,914,655	655	655	91,730	91,730	91,730	91,730
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	619,958	1,375,932	1,803,406	6,433,813	11,464,322	15,824,958	16,918,131	16,919,625	16,920,867	9,754,304	9,720,257	9,815,099	10,337,219	10,791,756	10,013,234
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,528,029	8,710,742	7,610,665	25,481	43,403	99,935	78,455	74,914	54,243	1,781,985	1,545,355	776,201	257,569	331,747	526,164
Group Debtors	0	0	0	4,587	4,587	3,160	2,440	17,825	36,552	0	0	0	0	0	0
Misc Debtors	0	0	0	6,309,266	6,177,294	6,031,142	6,528,434	6,198,428	1,907,525	1,425	285	329,913	235,108	73,777	0
Cash	788,750	624,280	1,553,246	1,372,097	975,793	523,103	376,953	404,443	188,851	517,443	917,932	1,038,495	134,845	589,011	313,757
misc current assets	0	0	0	256	256	256	0	0	0	0	0	0	0	0	0
total current assets	9,316,779	9,335,022	9,163,911	7,711,687	7,201,333	6,657,596	6,986,282	6,695,610	2,187,171	2,300,853	2,463,572	2,144,609	627,522	994,535	839,921
total assets	9,936,737	10,710,954	10,967,317	14,145,500	18,665,655	22,482,554	23,904,413	23,615,235	19,108,038	12,055,157	12,183,829	11,959,708	10,964,741	11,786,291	10,853,155
Bank overdraft	0	0	0	5,950	3,621	5,138	5,290	4,612	3,609	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	371,490	704,008	692,477	861	44,978	45,928	58,290	23,118	55,424	187,172	164,900	130,338	857,303	879,556	828,826
Group/Directors Accounts	0	0	0	69,683	49,696	30,669	10,682	7,140	8,420	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	367,144	151,432	172,841	236,528	197,536	154,447	0	0	0	0	0	0
total current liabilities	371,490	704,008	692,477	443,638	249,727	254,576	310,790	232,406	221,900	187,172	164,900	130,338	857,303	879,556	828,826
loans	0	0	0	2,109,650	5,720,688	8,837,500	10,000,000	10,000,000	5,058,000	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	5,058,000	5,058,000	5,111,023	5,300,000	5,329,983	5,680,894
provisions	25,752	123,554	198,657	731,590	529,596	1,202,062	1,389,895	1,389,895	1,471,654	0	0	0	0	0	0
total long term liabilities	25,752	123,554	198,657	2,841,240	6,250,284	10,039,562	11,389,895	11,389,895	6,529,654	5,058,000	5,058,000	5,111,023	5,300,000	5,329,983	5,680,894
total liabilities	397,242	827,562	891,134	3,284,878	6,500,011	10,294,138	11,700,685	11,622,301	6,751,554	5,245,172	5,222,900	5,241,361	6,157,303	6,209,539	6,509,720
net assets	9,539,495	9,883,392	10,076,183	10,860,622	12,165,644	12,188,416	12,203,728	11,992,934	12,356,484	6,809,985	6,960,929	6,718,347	4,807,438	5,576,752	4,343,435
total shareholders funds	9,539,495	9,883,392	10,076,183	10,860,622	12,165,644	12,188,416	12,203,728	11,992,934	12,356,484	6,809,985	6,960,929	6,718,347	4,807,438	5,576,752	4,343,435

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-379,223	-230,898	-721,983	-1,067,079	463,242	617,430	908,608	106,528	16,206,047	-154,532	310,150	2,957,731	-461,124	548,586	-2,758,984
Depreciation	5,974	7,944	407	509	636	795	994	1,242	1,553	2,837	3,767	4,811	5,865	6,790	26,182
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-49,446	0	-3,208,662	0	-72,460	-710,559	0	-154,236	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-182,713	1,100,077	1,271,331	114,050	91,047	-475,092	318,162	4,292,847	214,910	237,770	439,526	613,437	87,153	-120,640	526,164
Creditors	-332,518	11,531	691,616	-44,117	-950	-12,362	35,172	-32,306	-131,748	22,272	34,562	-726,965	-22,253	50,730	828,826
Accruals and Deferred Income	0	0	-367,144	215,712	-21,409	-63,687	38,992	43,089	154,447	0	0	0	0	0	0
Deferred Taxes & Provisions	-97,802	-75,103	-532,933	201,994	-672,466	-187,833	0	-81,759	1,471,654	0	0	0	0	0	0
Cash flow from operations	-620,856	-1,386,603	-2,201,368	-807,031	-321,994	829,435	616,158	-4,256,053	14,278,381	-367,193	-163,507	911,581	-564,665	572,510	-2,430,140
Investing Activities
capital expenditure	0	-30,470	0	0	0	0	0	0	9,745,884	-36,884	0	517,309	448,672	-785,312	-9,947,686
Change in Investments	-750,000	-450,000	-4,630,000	-5,030,000	-4,360,000	-1,092,378	-500	0	16,914,000	0	-91,075	0	0	0	91,730
cash flow from investments	750,000	419,530	4,630,000	5,030,000	4,360,000	1,092,378	500	0	-7,168,116	-36,884	91,075	517,309	448,672	-785,312	-10,039,416
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-69,683	19,987	19,027	19,987	3,542	-1,280	8,420	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-2,109,650	-3,611,038	-3,116,812	-1,162,500	0	4,942,000	5,058,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-5,058,000	0	-53,023	-188,977	-29,983	-350,911	5,680,894
share issue	0	0	0	0	0	0	0	0	-7,288,149	0	0	-339,196	-310,000	836,710	7,101,635
interest	35,326	38,107	-62,456	-237,943	-486,013	-632,743	-648,369	-470,077	-162,736	3,588	4,891	2,933	1,810	2,257	784
cash flow from financing	35,326	38,107	-2,241,789	-3,828,994	-3,583,798	-1,775,256	-644,827	4,470,643	-7,442,465	3,588	-48,132	-525,240	-338,173	488,056	12,783,313
cash and cash equivalents
cash	164,470	-928,966	181,149	396,304	452,690	146,150	-27,490	215,592	-328,592	-400,489	-120,563	903,650	-454,166	275,254	313,757
overdraft	0	0	-5,950	2,329	-1,517	-152	678	1,003	3,609	0	0	0	0	0	0
change in cash	164,470	-928,966	187,099	393,975	454,207	146,302	-28,168	214,589	-332,201	-400,489	-120,563	903,650	-454,166	275,254	313,757

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dreamgate properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in N12 area or any other competitors across 12 key performance metrics.

DREAMGATE PROPERTIES LIMITED group structure

Dreamgate Properties Limited has 6 subsidiary companies.

Ultimate parent company

DREAMGATE PROPERTIES LIMITED

02526572

6 subsidiaries

PLANHARD PROPERTIES LTD

03559857

DREAMGATE ASSOCIATES LIMITED

04365933

NEWFIELD DEVELOPMENTS LIMITED

05125616

18 BRAMSHILL GARDENS (MANAGEMENT) LIMITED

12421351

136 FELLOWS ROAD (MANAGEMENT) LIMITED

12461376

360 FINCHLEY ROAD LIMITED

07016239

DREAMGATE PROPERTIES LIMITED Shareholders

dreamgate capital slu

100%

Dreamgate Properties Limited currently has 2 directors. The longest serving directors include Mrs Sharron Nachoom (Jan 2013) and Mr Benjamin Nachoom (Apr 2018).

officer	country	age	start	end	role
Mrs Sharron Nachoom	United Kingdom	60 years	Jan 2013	-	Director
Mr Benjamin Nachoom	England	32 years	Apr 2018	-	Director

P&L

December 2023

turnover

21m

+6%

operating profit

-379.2k

gross margin

14%

+4.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

9.5m

-0.03%

total assets

9.9m

-0.07%

cash

788.8k

+0.26%

net assets

Total assets minus all liabilities

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company number

02526572

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

41100 - Development of building projects

incorporation date

July 1990

ultimate parent company

None

previous names

N/A

address

pyramid house 954 high road, london, N12 9RT

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 50 charges/mortgages relating to dreamgate properties limited. Currently there are 0 open charges and 50 have been satisfied in the past.

dreamgate properties limited Company Information

dreamgate properties limited Estimated Valuation

dreamgate properties limited Estimated Valuation

dreamgate properties limited Estimated Valuation

Dreamgate Properties Limited Overview

Dreamgate Properties Limited Health Check

DREAMGATE PROPERTIES LIMITED financials

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dreamgate properties limited Ownership

dreamgate properties limited directors

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