dreamacrome limited
dreamacrome limited Company Information
Company Number
04311341
Next Accounts
Feb 2025
Directors
Shareholders
carol bramble
peter hodge
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
29 blackwood close, west byfleet, surrey, KT14 6PP
Website
-dreamacrome limited Estimated Valuation
Pomanda estimates the enterprise value of DREAMACROME LIMITED at £34.9k based on a Turnover of £61.8k and 0.57x industry multiple (adjusted for size and gross margin).
dreamacrome limited Estimated Valuation
Pomanda estimates the enterprise value of DREAMACROME LIMITED at £19.9k based on an EBITDA of £5.1k and a 3.92x industry multiple (adjusted for size and gross margin).
dreamacrome limited Estimated Valuation
Pomanda estimates the enterprise value of DREAMACROME LIMITED at £324 based on Net Assets of £142 and 2.29x industry multiple (adjusted for liquidity).
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Dreamacrome Limited Overview
Dreamacrome Limited is a dissolved company that was located in surrey, KT14 6PP with a Companies House number of 04311341. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2001, it's largest shareholder was carol bramble with a 50% stake. The last turnover for Dreamacrome Limited was estimated at £61.8k.
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Dreamacrome Limited Health Check
Pomanda's financial health check has awarded Dreamacrome Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £61.8k, make it smaller than the average company (£186.2k)
- Dreamacrome Limited
£186.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.1%)
- Dreamacrome Limited
5.1% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (52.4%)
- Dreamacrome Limited
52.4% - Industry AVG
Profitability
an operating margin of 8.2% make it as profitable than the average company (7.3%)
- Dreamacrome Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Dreamacrome Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Dreamacrome Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is less efficient (£113.5k)
- Dreamacrome Limited
£113.5k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (70 days)
- Dreamacrome Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (32 days)
- Dreamacrome Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dreamacrome Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dreamacrome Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (55.3%)
99.4% - Dreamacrome Limited
55.3% - Industry AVG
DREAMACROME LIMITED financials
Dreamacrome Limited's latest turnover from March 2020 is estimated at £61.8 thousand and the company has net assets of £142. According to their latest financial statements, Dreamacrome Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 81,985 | 51,518 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 44,299 | 26,780 | |||||||||
| Tax | -9,006 | -5,462 | |||||||||
| Profit After Tax | 35,293 | 21,318 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 35,293 | 21,318 | |||||||||
| Employee Costs | 35,269 | 21,487 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 410 | 547 | 729 | 615 | 1,344 | 1,254 | 1,379 | 1,642 | 2,134 | 2,208 | 499 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 410 | 547 | 729 | 615 | 1,344 | 1,254 | 1,379 | 1,642 | 2,134 | 2,208 | 499 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,351 | 16,779 | 21,680 | 10,061 | 8,491 | 0 | 2,400 | 11,025 | 10,080 | 8,892 | 11,685 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,819 | 51,025 | 52,927 | 15,920 | 24,230 | 17,708 |
| misc current assets | 0 | 0 | 0 | 14,058 | 4,320 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,351 | 16,779 | 21,680 | 24,119 | 12,811 | 3,819 | 53,425 | 63,952 | 26,000 | 33,122 | 29,393 |
| total assets | 22,761 | 17,326 | 22,409 | 24,734 | 14,155 | 5,073 | 54,804 | 65,594 | 28,134 | 35,330 | 29,892 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,619 | 21,174 | 21,578 | 20,576 | 15,290 | 0 | 6,676 | 11,872 | 312 | 148 | 196 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 4,126 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 16,759 | 19,882 | 15,033 | 27,246 | 25,270 |
| total current liabilities | 22,619 | 21,174 | 21,578 | 20,576 | 15,290 | 4,126 | 23,435 | 31,754 | 15,345 | 27,394 | 25,466 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 125 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 125 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,619 | 21,299 | 22,778 | 20,576 | 15,290 | 4,126 | 23,435 | 31,754 | 15,345 | 27,394 | 25,466 |
| net assets | 142 | -3,973 | -369 | 4,158 | -1,135 | 947 | 31,369 | 33,840 | 12,789 | 7,936 | 4,426 |
| total shareholders funds | 142 | -3,973 | -369 | 4,158 | -1,135 | 947 | 31,369 | 33,840 | 12,789 | 7,936 | 4,426 |
| 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 | |||||||||||
| Depreciation | 393 | 62 | 502 | 721 | 583 | 751 | 744 | 166 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -9,006 | -5,462 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,572 | -4,901 | 11,619 | 1,570 | 8,491 | -2,400 | -8,625 | 945 | 1,188 | -2,793 | 11,685 |
| Creditors | 1,445 | -404 | 1,002 | 5,286 | 15,290 | -6,676 | -5,196 | 11,560 | 164 | -48 | 196 |
| Accruals and Deferred Income | -125 | -1,075 | 1,200 | 0 | 0 | -16,759 | -3,123 | 4,849 | -12,213 | 1,976 | 25,270 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -4,126 | 4,126 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | -30,000 | -27,526 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -3,819 | -47,206 | -1,902 | 37,007 | -8,310 | 6,522 | 17,708 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,819 | -47,206 | -1,902 | 37,007 | -8,310 | 6,522 | 17,708 |
dreamacrome limited Credit Report and Business Information
Dreamacrome Limited Competitor Analysis
Perform a competitor analysis for dreamacrome limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in KT14 area or any other competitors across 12 key performance metrics.
dreamacrome limited Ownership
DREAMACROME LIMITED group structure
Dreamacrome Limited has no subsidiary companies.
Ultimate parent company
DREAMACROME LIMITED
04311341
dreamacrome limited directors
Dreamacrome Limited currently has 1 director, Mr Peter Hodge serving since Oct 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hodge | United Kingdom | 55 years | Oct 2001 | - | Director |
P&L
March 2020turnover
61.8k
+11%
operating profit
5.1k
0%
gross margin
28.1%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
142
-1.04%
total assets
22.8k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dreamacrome limited company details
company number
04311341
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
GOLDING & CO ACCOUNTING SERVICES LIMITED
auditor
-
address
29 blackwood close, west byfleet, surrey, KT14 6PP
Bank
-
Legal Advisor
-
dreamacrome 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 did not find charges/mortgages relating to dreamacrome limited.
dreamacrome 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.
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dreamacrome limited Companies House Filings - See Documents
| date | description | view/download |
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