greenfield house guiting power, cheltenham, gloucestershire, GL54 5TZ
Website
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worlddream limitedEstimated Valuation
£629.8k
Pomanda estimates the enterprise value of WORLDDREAM LIMITED at £629.8k based on a Turnover of £207.4k and 3.04x industry multiple (adjusted for size and gross margin).
worlddream limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WORLDDREAM LIMITED at £0 based on an EBITDA of £-66.2k and a 6.51x industry multiple (adjusted for size and gross margin).
worlddream limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of WORLDDREAM LIMITED at £4.2m based on Net Assets of £2.7m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Worlddream LimitedOverview
Worlddream Limited is a live company located in gloucestershire, GL54 5TZ with a Companies House number of 04925505. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2003, it's largest shareholder is
gail ackrill
with a 70% stake. Worlddream Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£207.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Worlddream Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £207.4k, make it smaller than the average company (£919.3k)
£207.4k - Worlddream Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2.8%)
-52% - Worlddream Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Worlddream Limited
70.5% - Industry AVG
Profitability
an operating margin of -31.9% make it less profitable than the average company (24%)
-31.9% - Worlddream Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Worlddream Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Worlddream Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £207.4k, this is equally as efficient (£185k)
£207.4k - Worlddream Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (25 days)
26 days - Worlddream Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Worlddream Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Worlddream Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1046 weeks, this is more cash available to meet short term requirements (8 weeks)
1046 weeks - Worlddream Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (64.3%)
2% - Worlddream Limited
64.3% - Industry AVG
WORLDDREAM LIMITED financials
EXPORT
Worlddream Limited's latest turnover from December 2023 is estimated at £207.4 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Worlddream Limited has 1 employee and maintains cash reserves of £1.1 million 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
Mar 2012
Oct 2010
Oct 2009
Turnover
207,361
2,414,287
2,786,547
1,821,476
1,797,174
1,366,918
1,112,790
549,647
10,585,750
11,774,347
19,423,558
1,648,732
Other Income Or Grants
Cost Of Sales
61,241
729,561
835,500
533,511
539,558
435,309
356,298
184,230
3,555,763
4,696,047
7,865,808
634,285
Gross Profit
146,120
1,684,726
1,951,046
1,287,964
1,257,616
931,609
756,492
365,417
7,029,987
7,078,300
11,557,750
1,014,447
Admin Expenses
212,362
1,913,410
1,903,913
1,279,643
1,248,956
725,695
760,209
359,551
6,970,226
7,045,697
8,620,966
561,236
-7,962
Operating Profit
-66,242
-228,684
47,133
8,321
8,660
205,914
-3,717
5,866
59,761
32,603
2,936,784
453,211
7,962
Interest Payable
7,962
Interest Receivable
52,099
16,446
249
156
2,845
3,131
1,757
1,074
2,162
3,663
2,553
11
Pre-Tax Profit
-14,143
-212,238
47,381
8,478
11,505
209,046
-1,960
6,940
61,923
36,266
2,939,338
453,222
Tax
-9,002
-1,611
-2,186
-39,719
-1,388
-12,384
-7,616
-676,048
-108,773
Profit After Tax
-14,143
-212,238
38,379
6,867
9,319
169,327
-1,960
5,552
49,538
28,650
2,263,290
344,449
Dividends Paid
Retained Profit
-14,143
-212,238
38,379
6,867
9,319
169,327
-1,960
5,552
49,538
28,650
2,263,290
344,449
Employee Costs
38,030
37,962
36,671
37,018
40,833
38,864
35,739
149,178
150,880
1,857,549
3,347,869
301,653
Number Of Employees
1
1
1
1
1
1
1
4
4
52
94
9
EBITDA*
-66,242
-228,109
47,826
9,171
9,846
207,379
-2,229
5,866
62,832
34,878
2,938,050
454,235
7,962
* 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
Mar 2012
Oct 2010
Oct 2009
Tangible Assets
1,634
2,327
2,511
3,697
4,464
952,681
954,665
1,132,553
472,738
4,435
Intangible Assets
Investments & Other
1,025,117
1,025,117
1,025,117
950,117
950,117
950,117
1,240,117
423,938
245,000
Debtors (Due After 1 year)
Total Fixed Assets
1,025,117
1,025,117
1,026,751
952,444
952,628
953,814
1,244,581
952,681
954,665
1,132,553
472,738
428,373
245,000
Stock & work in progress
75,000
145,190
145,190
145,190
145,190
145,190
Trade Debtors
15,000
330,000
322,200
255,000
195,000
141,000
117,357
52,500
1,375,683
1,299,509
2,151,360
162,092
Group Debtors
Misc Debtors
588,721
603,609
1,635,382
1,591,511
1,537,296
1,392,612
1,274,461
1,244,535
Cash
1,114,562
870,171
69,574
129,469
183,285
575,255
259,793
442,963
416,347
448,313
1,016,880
4,429
misc current assets
total current assets
1,718,283
1,803,780
2,027,156
2,050,980
2,060,771
2,254,057
1,796,801
1,885,188
1,937,220
1,747,822
3,168,240
166,521
total assets
2,743,400
2,828,897
3,053,907
3,003,424
3,013,399
3,207,871
3,041,382
2,837,869
2,891,885
2,880,375
3,640,978
594,894
245,000
Bank overdraft
Bank loan
Trade Creditors
12,000
14,400
197,986
987,239
249,445
Group/Directors Accounts
other short term finances
244,997
hp & lease commitments
other current liabilities
55,370
114,724
139,087
126,915
143,757
347,323
343,046
123,175
195,958
total current liabilities
55,370
126,724
139,087
126,915
143,757
347,323
343,046
137,575
195,958
197,986
987,239
249,445
244,997
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
409
477
477
702
7,817
7,815
9,000
total long term liabilities
409
477
477
702
7,817
7,815
9,000
total liabilities
55,370
126,724
139,496
127,392
144,234
348,025
350,863
145,390
204,958
197,986
987,239
249,445
244,997
net assets
2,688,030
2,702,173
2,914,411
2,876,032
2,869,165
2,859,846
2,690,519
2,692,479
2,686,927
2,682,389
2,653,739
345,449
3
total shareholders funds
2,688,030
2,702,173
2,914,411
2,876,032
2,869,165
2,859,846
2,690,519
2,692,479
2,686,927
2,682,389
2,653,739
345,449
3
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-66,242
-228,684
47,133
8,321
8,660
205,914
-3,717
5,866
59,761
32,603
2,936,784
453,211
7,962
Depreciation
575
693
850
1,186
1,465
1,488
3,071
2,275
1,266
1,024
Amortisation
Tax
-9,002
-1,611
-2,186
-39,719
-1,388
-12,384
-7,616
-676,048
-108,773
Stock
-75,000
-70,190
145,190
Debtors
-329,888
-1,023,973
111,071
114,215
198,684
141,794
94,783
-78,648
76,174
-851,851
1,989,268
162,092
Creditors
-12,000
12,000
-14,400
14,400
-197,986
-789,253
737,794
249,445
Accruals and Deferred Income
-59,354
-24,363
12,172
-16,842
-203,566
4,277
219,871
-72,783
195,958
Deferred Taxes & Provisions
-409
-68
-225
-7,115
2
-1,185
9,000
Cash flow from operations
192,292
783,092
14,857
-53,307
-394,815
23,028
108,461
23,558
-163,944
89,860
1,010,528
432,815
7,962
Investing Activities
capital expenditure
1,059
-666
-698
946,729
1,984
174,817
-662,090
-469,569
-5,459
Change in Investments
75,000
-290,000
1,240,117
-423,938
423,938
-245,000
245,000
cash flow from investments
1,059
-75,000
-666
289,302
-293,388
1,984
174,817
-662,090
-45,631
-429,397
245,000
-245,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-244,997
244,997
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-45,000
45,000
1,000
-3
3
interest
52,099
16,446
249
156
2,845
3,131
1,757
1,074
2,162
3,663
2,553
11
-7,962
cash flow from financing
52,099
16,446
249
156
2,845
3,131
1,757
1,074
-42,838
3,663
47,553
1,011
-252,962
245,000
cash and cash equivalents
cash
244,391
800,597
-59,895
-53,816
-391,970
315,462
-183,170
26,616
-31,966
-568,567
1,012,451
4,429
overdraft
change in cash
244,391
800,597
-59,895
-53,816
-391,970
315,462
-183,170
26,616
-31,966
-568,567
1,012,451
4,429
worlddream limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for worlddream limited. Get real-time insights into worlddream limited's credit score, group structure and payment trends.
Perform a competitor analysis for worlddream limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL54 area or any other competitors across 12 key performance metrics.
worlddream limited Ownership
WORLDDREAM LIMITED group structure
Worlddream Limited has no subsidiary companies.
Ultimate parent company
WORLDDREAM LIMITED
04925505
WORLDDREAM LIMITED Shareholders
The largest shareholders in Worlddream Limited include Gail Ackrill and Albertine Ackrill.
gail ackrill
70%
albertine ackrill
10%
frederick ackrill
10%
paris ackrill
10%
worlddream limited directors
Worlddream Limited currently has 4 directors.
The longest serving directors include
Mr Frederick Ackrill (May 2010) and
Ms Gail Ackrill (Mar 2012).
greenfield house guiting power, cheltenham, gloucestershire, GL54 5TZ
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worlddream 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 worlddream limited.
worlddream 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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worlddream limitedCompanies House Filings - See Documents
