hopes and dreams babysitters limited

hopes and dreams babysitters limited Company Information

Share HOPES AND DREAMS BABYSITTERS LIMITED
Live 
MatureDeclining

Company Number

03265972

Industry

Dormant Company

 

Shareholders

dukes publishing ltd

Group Structure

View All

Contact

Registered Address

dukes house 58 buckingham gate, london, SW1E 6AJ

hopes and dreams babysitters limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOPES AND DREAMS BABYSITTERS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

hopes and dreams babysitters limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOPES AND DREAMS BABYSITTERS LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).

hopes and dreams babysitters limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOPES AND DREAMS BABYSITTERS LIMITED at £0 based on Net Assets of £0 and 0.79x industry multiple (adjusted for liquidity).

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Hopes And Dreams Babysitters Limited Overview

Hopes And Dreams Babysitters Limited is a live company located in london, SW1E 6AJ with a Companies House number of 03265972. It operates in the dormant company sector, SIC Code 99999. Founded in October 1996, it's largest shareholder is dukes publishing ltd with a 100% stake. Hopes And Dreams Babysitters Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Hopes And Dreams Babysitters Limited Health Check

There is insufficient data available to calculate a health check for Hopes And Dreams Babysitters Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hopes And Dreams Babysitters Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)

- - Hopes And Dreams Babysitters Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hopes And Dreams Babysitters Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (58)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hopes And Dreams Babysitters Limited

- - Industry AVG

HOPES AND DREAMS BABYSITTERS LIMITED financials

EXPORTms excel logo

Hopes And Dreams Babysitters Limited's latest turnover from August 2023 is 0 and the company has net assets of 0. According to their latest financial statements, Hopes And Dreams Babysitters Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover000334,33031,71369,069395,735322,219319,326318,181324,145321,378311,610331,8540
Other Income Or Grants000000000000000
Cost Of Sales000281,24626,60358,120324,635267,050266,294264,942271,545269,913266,201284,9290
Gross Profit00053,0845,11010,94971,10155,16953,03253,23952,60151,46545,40946,9250
Admin Expenses00065,446-309,39221,08070,68352,52652,37655,71351,51251,54344,14044,038236,847
Operating Profit000-12,362314,502-10,1314182,643656-2,4741,089-781,2692,887-236,847
Interest Payable000000000000000
Interest Receivable00064402541482920127128
Pre-Tax Profit000-12,356314,547-10,1314432,684704-2,4451,109-661,2762,899-236,839
Tax0000-59,7640-84-537-1410-2550-332-8120
Profit After Tax000-12,356254,783-10,1313592,147563-2,445854-669442,087-236,839
Dividends Paid000000000000000
Retained Profit000-12,356254,783-10,1313592,147563-2,445854-669442,087-236,839
Employee Costs000168,71634,18432,26161,30161,98030,51829,82657,91558,42629,15457,2650
Number Of Employees222511221122120
EBITDA*000-12,362314,502-10,1314182,643656-2,4741,089-781,2692,887-236,847

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors0000681029,2093,4893,4893,4894,1562,6603,0874,7860
Group Debtors000000000000000
Misc Debtors0000030,513000000003,002
Cash000011,8500020,31512,4306,8344,8413,2451,3781,4053,376
misc current assets000000000000000
total current assets000012,53130,51329,20923,80415,91910,3238,9975,9054,4656,1916,378
total assets000012,53130,51329,20923,80415,91910,3238,9975,9054,4656,1916,378
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000261,605256,459250,721245,688241,917239,679238,173240,843243,117
Group/Directors Accounts00000269,766000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00001753,174000000000
total current liabilities0000175272,940261,605256,459250,721245,688241,917239,679238,173240,843243,117
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0000175272,940261,605256,459250,721245,688241,917239,679238,173240,843243,117
net assets000012,356-242,427-232,396-232,655-234,802-235,365-232,920-233,774-233,708-234,652-236,739
total shareholders funds000012,356-242,427-232,396-232,655-234,802-235,365-232,920-233,774-233,708-234,652-236,739
Aug 2023Aug 2022Aug 2021Aug 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit000-12,362314,502-10,1314182,643656-2,4741,089-781,2692,887-236,847
Depreciation000000000000000
Amortisation000000000000000
Tax0000-59,7640-84-537-1410-2550-332-8120
Stock000000000000000
Debtors000-681-29,8321,30425,72000-6671,496-427-1,6991,7843,002
Creditors00000-261,6055,1465,7385,0333,7712,2381,506-2,670-2,274243,117
Accruals and Deferred Income000-175-2,9993,174000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-11,856281,571-269,866-20,2407,8445,5481,9641,5761,855-34-1,9833,268
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-269,766269,766000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000100-1000000000100
interest00064402541482920127128
cash flow from financing0006-269,722269,866-754148292012712108
cash and cash equivalents
cash000-11,85011,8500-20,3157,8855,5961,9931,5961,867-27-1,9713,376
overdraft000000000000000
change in cash000-11,85011,8500-20,3157,8855,5961,9931,5961,867-27-1,9713,376

hopes and dreams babysitters limited 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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Hopes And Dreams Babysitters Limited Competitor Analysis

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Perform a competitor analysis for hopes and dreams babysitters limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in SW1E area or any other competitors across 12 key performance metrics.

hopes and dreams babysitters limited Ownership

HOPES AND DREAMS BABYSITTERS LIMITED group structure

Hopes And Dreams Babysitters Limited has no subsidiary companies.

Ultimate parent company

GROVE EDUCATION PARTNERS FINANCE LTD

#0145331

2 parents

HOPES AND DREAMS BABYSITTERS LIMITED

03265972

HOPES AND DREAMS BABYSITTERS LIMITED Shareholders

dukes publishing ltd 100%

hopes and dreams babysitters limited directors

Hopes And Dreams Babysitters Limited currently has 2 directors. The longest serving directors include Mr Aatif Hassan (Oct 2019) and Mr Michael Giffin (Mar 2024).

officercountryagestartendrole
Mr Aatif HassanUnited Kingdom45 years Oct 2019- Director
Mr Michael GiffinUnited Kingdom57 years Mar 2024- Director

P&L

August 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

hopes and dreams babysitters limited company details

company number

03265972

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 1996

age

29

incorporated

UK

ultimate parent company

GROVE EDUCATION PARTNERS FINANCE LTD

accounts

Dormant

last accounts submitted

August 2023

previous names

hopes & dreams nanny & babysitting agency limited (October 2005)

hopes and dreams marketing limited (June 2004)

accountant

-

auditor

-

address

dukes house 58 buckingham gate, london, SW1E 6AJ

Bank

-

Legal Advisor

-

hopes and dreams babysitters 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 found 1 charges/mortgages relating to hopes and dreams babysitters limited. Currently there are 0 open charges and 1 have been satisfied in the past.

hopes and dreams babysitters limited 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.

Click to start generating capital raising & share issue transactions for HOPES AND DREAMS BABYSITTERS LIMITED. This can take several minutes, an email will notify you when this has completed.

hopes and dreams babysitters limited Companies House Filings - See Documents

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