Dreamleader Limited

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dreamleader limited Company Information

Live

MatureSmallRapid

Company Number

03885982

Website

Registered Address

2 woodland grove, egerton, bolton, BL7 9UH

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

Yasmin Hussain22 Years

Ibrari Hussain13 Years

Shareholders

ibrar hussain 50%

yasmin hussain 50%

dreamleader limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of DREAMLEADER LIMITED at £1.4m based on a Turnover of £908.9k and 1.59x industry multiple (adjusted for size and gross margin).

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Dreamleader Limited is a live company located in bolton, BL7 9UH with a Companies House number of 03885982. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1999, it's largest shareholder is ibrar hussain with a 50% stake. Dreamleader Limited is a mature, small sized company, Pomanda has estimated its turnover at £908.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Dreamleader Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £908.9k, make it in line with the average company (£815.4k)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (1.5%)

EXPORT

Dreamleader Limited's latest turnover from November 2022 is estimated at £908.9 thousand and the company has net assets of £812.5 thousand. According to their latest financial statements, we estimate that Dreamleader Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	908,931	762,579	349,849	315,413	864,050	511,669	529,877	1,056,527	1,390,401	1,174,419	590,416	508,361	859,622	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	659,047	574,319	277,064	243,995	648,082	387,960	403,598	803,195	1,080,823	931,194	461,557	406,682	708,540	0
Gross Profit	249,884	188,260	72,785	71,418	215,969	123,709	126,278	253,332	309,578	243,225	128,859	101,678	151,082	0
Admin Expenses	216,682	162,023	125,247	53,895	192,425	104,452	-638,783	228,982	272,734	251,252	141,396	81,123	92,523	-96,768
Operating Profit	33,202	26,237	-52,462	17,523	23,544	19,257	765,061	24,350	36,844	-8,027	-12,537	20,555	58,559	96,768
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	7	66	81	226	228	72	187	147
Pre-Tax Profit	33,202	26,237	-52,462	17,523	23,544	19,257	765,069	24,416	36,925	-7,801	-12,309	20,627	58,746	96,915
Tax	-6,308	-4,985	0	-3,329	-4,473	-3,659	-153,014	-4,883	-7,754	0	0	-5,363	-16,449	-27,136
Profit After Tax	26,894	21,252	-52,462	14,194	19,071	15,598	612,055	19,533	29,171	-7,801	-12,309	15,264	42,297	69,779
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,894	21,252	-52,462	14,194	19,071	15,598	612,055	19,533	29,171	-7,801	-12,309	15,264	42,297	69,779
Employee Costs	76,333	72,187	37,608	40,379	78,128	35,296	37,563	74,907	71,562	71,255	33,556	34,208	69,043	0
Number Of Employees	2	2	1	1	2	1	1	2	2	2	1	1	2	0
EBITDA*	33,202	26,237	-52,462	17,523	23,544	19,257	765,061	28,250	41,433	-565	-3,772	31,499	71,742	108,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,534,474	1,534,474	2,372,630	2,816,081	2,851,474	2,854,172	2,854,972	2,858,287	2,862,187	2,866,776	2,874,238	2,951,806	2,962,500	1,998,498
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	1,534,474	1,534,474	2,372,630	2,816,081	2,851,474	2,854,172	2,854,972	2,858,287	2,862,187	2,866,776	2,874,238	2,951,806	2,962,500	1,998,498
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	171,206	156,224	25,842	3,066	108,099	31,832	39,991	0	0	0	49,786	51,817	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	85,617	40,000
Cash	0	0	0	0	0	0	0	5,848	20,721	11,847	78,457	12,858	15,889	58,861
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	171,206	156,224	25,842	3,066	108,099	31,832	39,991	5,848	20,721	11,847	128,243	64,675	101,506	98,861
total assets	1,705,680	1,690,698	2,398,472	2,819,147	2,959,573	2,886,004	2,894,963	2,864,135	2,882,908	2,878,623	3,002,481	3,016,481	3,064,006	2,097,359
Bank overdraft	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
Trade Creditors	892,947	904,859	1,350,066	1,330,324	1,438,612	1,335,938	1,310,445	1,238,933	1,188,415	1,134,623	1,272,776	1,184,325	1,150,168	91,371
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	642,576
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	892,947	904,859	1,350,066	1,330,324	1,438,612	1,335,938	1,310,445	1,238,933	1,188,415	1,134,623	1,272,776	1,184,325	1,150,168	733,947
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	197	197	284,016	671,971	718,303	766,479	816,529	865,799	954,623	1,033,301	1,011,205	1,101,347	1,198,293	1,293,533
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	197	197	284,016	671,971	718,303	766,479	816,529	865,799	954,623	1,033,301	1,011,205	1,101,347	1,198,293	1,293,533
total liabilities	893,144	905,056	1,634,082	2,002,295	2,156,915	2,102,417	2,126,974	2,104,732	2,143,038	2,167,924	2,283,981	2,285,672	2,348,461	2,027,480
net assets	812,536	785,642	764,390	816,852	802,658	783,587	767,989	759,403	739,870	710,699	718,500	730,809	715,545	69,879
total shareholders funds	812,536	785,642	764,390	816,852	802,658	783,587	767,989	759,403	739,870	710,699	718,500	730,809	715,545	69,879

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	33,202	26,237	-52,462	17,523	23,544	19,257	765,061	24,350	36,844	-8,027	-12,537	20,555	58,559	96,768
Depreciation	0	0	0	0	0	0	0	3,900	4,589	7,462	8,765	10,944	13,183	12,048
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,308	-4,985	0	-3,329	-4,473	-3,659	-153,014	-4,883	-7,754	0	0	-5,363	-16,449	-27,136
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	14,982	130,382	22,776	-105,033	76,267	-8,159	39,991	0	0	-49,786	-2,031	-33,800	45,617	40,000
Creditors	-11,912	-445,207	19,742	-108,288	102,674	25,493	71,512	50,518	53,792	-138,153	88,451	34,157	1,058,797	91,371
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-554,337	-55,496	10,939	45,478	49,250	643,568	73,885	87,471	-88,932	86,710	94,093	1,068,473	133,051
Investing Activities
capital expenditure	0	838,156	443,451	35,393	2,698	800	3,315	0	0	0	68,803	-250	-977,185	-2,010,546
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	838,156	443,451	35,393	2,698	800	3,315	0	0	0	68,803	-250	-977,185	-2,010,546
Financing Activities
Bank loans	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	-642,576	642,576
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	0	0	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	-283,819	-387,955	-46,332	-48,176	-50,050	-49,270	-88,824	-78,678	22,096	-90,142	-96,946	-95,240	1,293,533
share issue	0	0	0	0	0	0	-603,469	0	0	0	0	0	603,369	100
interest	0	0	0	0	0	0	7	66	81	226	228	72	187	147
cash flow from financing	0	-283,819	-387,955	-46,332	-48,176	-50,050	-652,732	-88,758	-78,597	22,322	-89,914	-96,874	-134,260	1,936,356
cash and cash equivalents
cash	0	0	0	0	0	0	-5,848	-14,873	8,874	-66,610	65,599	-3,031	-42,972	58,861
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,848	-14,873	8,874	-66,610	65,599	-3,031	-42,972	58,861

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DREAMLEADER LIMITED group structure

Dreamleader Limited has no subsidiary companies.

Ultimate parent company

DREAMLEADER LIMITED

03885982

DREAMLEADER LIMITED Shareholders

ibrar hussain	50%
yasmin hussain	50%

Dreamleader Limited currently has 2 directors. The longest serving directors include Ms Yasmin Hussain (Aug 2001) and Mr Ibrari Hussain (Jun 2010).

officer	country	age	start	end	role
Ms Yasmin Hussain		68 years	Aug 2001	-	Director
Mr Ibrari Hussain		76 years	Jun 2010	-	Director

P&L

November 2022

turnover

908.9k

+19%

operating profit

33.2k

gross margin

27.5%

+11.36%

turnover

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

Balance Sheet

November 2022

net assets

812.5k

+0.03%

total assets

1.7m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03885982

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 1999

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

2 woodland grove, egerton, bolton, BL7 9UH

last accounts submitted

November 2022

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 14 charges/mortgages relating to dreamleader limited. Currently there are 11 open charges and 3 have been satisfied in the past.

dreamleader limited Company Information

dreamleader limited Estimated Valuation

dreamleader limited Estimated Valuation

dreamleader limited Estimated Valuation

Dreamleader Limited Overview

Dreamleader Limited Health Check

DREAMLEADER LIMITED financials

dreamleader limited Credit Report and Business Information

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dreamleader limited Ownership

dreamleader limited directors

dreamleader limited company details

dreamleader limited Charges & Mortgages

dreamleader limited Companies House Filings - See Documents