dream lifestyle leisure corporation limited
dream lifestyle leisure corporation limited Company Information
Company Number
03867869
Website
-Registered Address
10 beech court, hurst, reading, RG10 0RQ
Industry
Construction of domestic buildings
Development of building projects
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
jonathan hare 40%
john hare 30%
View Alldream lifestyle leisure corporation limited Estimated Valuation
The estimated valuation range for dream lifestyle leisure corporation limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £0 to £373.1k
dream lifestyle leisure corporation limited Estimated Valuation
The estimated valuation range for dream lifestyle leisure corporation limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £0 to £373.1k
dream lifestyle leisure corporation limited Estimated Valuation
The estimated valuation range for dream lifestyle leisure corporation limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £0 to £373.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Dream Lifestyle Leisure Corporation Limited AI Business Plan
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Dream Lifestyle Leisure Corporation Limited Overview
Dream Lifestyle Leisure Corporation Limited is a live company located in reading, RG10 0RQ with a Companies House number of 03867869. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1999, it's largest shareholder is jonathan hare with a 40% stake. Dream Lifestyle Leisure Corporation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £103.4k with declining growth in recent years.
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Dream Lifestyle Leisure Corporation Limited Health Check
Pomanda's financial health check has awarded Dream Lifestyle Leisure Corporation Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £103.4k, make it smaller than the average company (£1.4m)
- Dream Lifestyle Leisure Corporation Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.7%)
- Dream Lifestyle Leisure Corporation Limited
5.7% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Dream Lifestyle Leisure Corporation Limited
23.7% - Industry AVG
Profitability
an operating margin of -21.9% make it less profitable than the average company (6%)
- Dream Lifestyle Leisure Corporation Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dream Lifestyle Leisure Corporation Limited
4 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Dream Lifestyle Leisure Corporation Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £103.4k, this is less efficient (£248.6k)
- Dream Lifestyle Leisure Corporation Limited
£248.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
- Dream Lifestyle Leisure Corporation Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dream Lifestyle Leisure Corporation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dream Lifestyle Leisure Corporation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Dream Lifestyle Leisure Corporation Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a similar level of debt than the average (72.3%)
76.9% - Dream Lifestyle Leisure Corporation Limited
72.3% - Industry AVG
dream lifestyle leisure corporation limited Credit Report and Business Information
Dream Lifestyle Leisure Corporation Limited Competitor Analysis
Perform a competitor analysis for dream lifestyle leisure corporation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dream lifestyle leisure corporation limited Ownership
DREAM LIFESTYLE LEISURE CORPORATION LIMITED group structure
Dream Lifestyle Leisure Corporation Limited has no subsidiary companies.
Ultimate parent company
DREAM LIFESTYLE LEISURE CORPORATION LIMITED
03867869
dream lifestyle leisure corporation limited directors
Dream Lifestyle Leisure Corporation Limited currently has 2 directors. The longest serving directors include Mr John Hare (Nov 1999) and Mrs Ryanna Kett (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hare | 77 years | Nov 1999 | - | Director | |
| Mrs Ryanna Kett | 42 years | Sep 2010 | - | Director |
DREAM LIFESTYLE LEISURE CORPORATION LIMITED financials
Dream Lifestyle Leisure Corporation Limited's latest turnover from October 2023 is estimated at £103.4 thousand and the company has net assets of £286.9 thousand. According to their latest financial statements, Dream Lifestyle Leisure Corporation Limited has 1 employee and maintains cash reserves of £47.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,126,497 | 1,127,052 | 1,127,608 | 1,126,358 | 1,126,358 | 1,126,358 | 1,405,690 | 1,322,477 | 196,502 | 197,012 | 197,692 | 200,517 | 100 | 44 | 58 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,126,497 | 1,127,052 | 1,127,608 | 1,126,358 | 1,126,358 | 1,126,358 | 1,405,690 | 1,322,477 | 196,502 | 197,012 | 197,692 | 200,517 | 100 | 44 | 58 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 4,972 | 0 | 0 | 0 | 0 | 548,826 | 733,758 | 821 |
| Trade Debtors | 256 | 951 | 0 | 15,000 | 10,860 | 755,172 | 18,742 | 17,518 | 105,686 | 145,768 | 798 | 765 | 809 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 167,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 66,553 | 65,920 | 70,133 | 76,482 | 261,204 | 0 | 147,264 | 116,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 47,846 | 709,209 | 771,555 | 606,585 | 564,199 | 0 | 55,536 | 49,040 | 71,261 | 51,292 | 207,665 | 540,112 | 575,357 | 34,854 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 114,655 | 776,080 | 841,688 | 865,067 | 836,263 | 755,172 | 222,135 | 188,069 | 176,947 | 197,060 | 208,463 | 540,877 | 1,124,992 | 768,612 | 821 |
| total assets | 1,241,152 | 1,903,132 | 1,969,296 | 1,991,425 | 1,962,621 | 1,881,530 | 1,627,825 | 1,510,546 | 373,449 | 394,072 | 406,155 | 741,394 | 1,125,092 | 768,656 | 879 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 461 | 49,925 | 1,062 | 0 | 897 | 1,929 | 750 | 874,960 | 1,188,816 | 892,078 | 114,949 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 954,234 | 1,612,521 | 1,688,244 | 1,693,650 | 1,667,988 | 0 | 19,678 | 27,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 954,234 | 1,612,521 | 1,688,244 | 1,693,650 | 1,668,449 | 49,925 | 20,740 | 27,610 | 897 | 1,929 | 750 | 874,960 | 1,188,816 | 892,078 | 114,949 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 11,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 1,614,468 | 1,610,628 | 1,616,534 | 541,534 | 549,248 | 549,248 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,626,438 | 1,610,628 | 1,616,534 | 541,534 | 549,248 | 549,248 | 0 | 0 | 0 | 0 |
| total liabilities | 954,234 | 1,612,521 | 1,688,244 | 1,693,650 | 1,668,449 | 1,676,363 | 1,631,368 | 1,644,144 | 542,431 | 551,177 | 549,998 | 874,960 | 1,188,816 | 892,078 | 114,949 |
| net assets | 286,918 | 290,611 | 281,052 | 297,775 | 294,172 | 205,167 | -3,543 | -133,598 | -168,982 | -157,105 | -143,843 | -133,566 | -63,724 | -123,422 | -114,070 |
| total shareholders funds | 286,918 | 290,611 | 281,052 | 297,775 | 294,172 | 205,167 | -3,543 | -133,598 | -168,982 | -157,105 | -143,843 | -133,566 | -63,724 | -123,422 | -114,070 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 555 | 556 | 416 | 0 | 0 | 287 | 383 | 510 | 680 | 907 | 2,180 | 34 | 14 | 20 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -593 | -4,379 | 4,972 | 0 | 0 | 0 | -548,826 | -184,932 | 732,937 | 821 |
| Debtors | -62 | -3,262 | -188,349 | -13,582 | -483,108 | 589,166 | 31,949 | 28,371 | -40,082 | 144,970 | 33 | -44 | 809 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -461 | -49,464 | 48,863 | 1,062 | -897 | -1,032 | 1,179 | -874,210 | -313,856 | 296,738 | 777,129 | 114,949 |
| Accruals and Deferred Income | -658,287 | -75,723 | -5,406 | 25,662 | 1,656,018 | -7,708 | -7,932 | 27,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,614,468 | 3,840 | -5,906 | 1,075,000 | -7,714 | 0 | 549,248 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -661,363 | -62,346 | 164,970 | 42,386 | 564,199 | -55,536 | 6,496 | -22,221 | 19,969 | -156,373 | -332,447 | -35,245 | 540,503 | 34,854 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -661,363 | -62,346 | 164,970 | 42,386 | 564,199 | -55,536 | 6,496 | -22,221 | 19,969 | -156,373 | -332,447 | -35,245 | 540,503 | 34,854 | 0 |
P&L
October 2023turnover
103.4k
+1%
operating profit
-22.6k
0%
gross margin
23.7%
+2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
286.9k
-0.01%
total assets
1.2m
-0.35%
cash
47.8k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
dream lifestyle leisure corporation limited company details
company number
03867869
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
October 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
melodream limited (November 1999)
incorporated
UK
address
10 beech court, hurst, reading, RG10 0RQ
last accounts submitted
October 2023
dream lifestyle leisure corporation 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 3 charges/mortgages relating to dream lifestyle leisure corporation limited. Currently there are 3 open charges and 0 have been satisfied in the past.
dream lifestyle leisure corporation limited Companies House Filings - See Documents
| date | description | view/download |
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