dreamstone mining ltd
dreamstone mining ltd Company Information
Group Structure
View All
Industry
Other mining and quarrying n.e.c.
Registered Address
2a forest drive, theydon bois, epping, essex, CM16 7EY
Website
dreamstonemining.comdreamstone mining ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAMSTONE MINING LTD at £930 based on a Turnover of £1.6k and 0.58x industry multiple (adjusted for size and gross margin).
dreamstone mining ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAMSTONE MINING LTD at £0 based on an EBITDA of £-889 and a 2.54x industry multiple (adjusted for size and gross margin).
dreamstone mining ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAMSTONE MINING LTD at £0 based on Net Assets of £-6.2k and 1.03x industry multiple (adjusted for liquidity).
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Dreamstone Mining Ltd Overview
Dreamstone Mining Ltd is a dissolved company that was located in epping, CM16 7EY with a Companies House number of 05544684. It operated in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in August 2005, it's largest shareholder was martin prinsloo with a 100% stake. The last turnover for Dreamstone Mining Ltd was estimated at £1.6k.
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Dreamstone Mining Ltd Health Check
Pomanda's financial health check has awarded Dreamstone Mining Ltd a 1 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
2 Regular
6 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£10.8m)
- Dreamstone Mining Ltd
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (3.4%)
- Dreamstone Mining Ltd
3.4% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Dreamstone Mining Ltd
23% - Industry AVG
Profitability
an operating margin of -55.2% make it less profitable than the average company (8.5%)
- Dreamstone Mining Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- Dreamstone Mining Ltd
50 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Dreamstone Mining Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£223k)
- Dreamstone Mining Ltd
£223k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dreamstone Mining Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (41 days)
- Dreamstone Mining Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dreamstone Mining Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dreamstone Mining Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 293.2%, this is a higher level of debt than the average (47.7%)
293.2% - Dreamstone Mining Ltd
47.7% - Industry AVG
DREAMSTONE MINING LTD financials
Dreamstone Mining Ltd's latest turnover from August 2018 is estimated at £1.6 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, we estimate that Dreamstone Mining Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 6,371 | 6,336 | 10,770 | 15,114 | 30,105 | 38,306 | 30,525 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 3,163 | 4,657 | 6,371 | |||||||
| Cash | 286 | 196 | ||||||||
| misc current assets | 26 | 26 | 26 | 1,350 | ||||||
| total current assets | 3,189 | 4,683 | 6,397 | 6,371 | 6,336 | 10,770 | 15,114 | 30,391 | 38,306 | 32,071 |
| total assets | 3,189 | 4,683 | 6,397 | 6,371 | 6,336 | 10,770 | 15,114 | 30,391 | 38,306 | 32,071 |
| Bank overdraft | 8,330 | 8,371 | 8,733 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 240 | 240 | 240 | 8,618 | 7,616 | 10,625 | 14,969 | 6,554 | 4,967 | 86,114 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 779 | 779 | 819 | |||||||
| total current liabilities | 9,349 | 9,390 | 9,792 | 8,618 | 7,616 | 10,625 | 14,969 | 6,554 | 4,967 | 86,114 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 2,829 | 3,000 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 2,829 | 3,000 | ||||||||
| total liabilities | 9,349 | 9,390 | 9,792 | 8,618 | 7,616 | 10,625 | 14,969 | 6,554 | 7,796 | 89,114 |
| net assets | -6,160 | -4,707 | -3,395 | -2,247 | -1,280 | 145 | 145 | 23,837 | 30,510 | -57,043 |
| total shareholders funds | -6,160 | -4,707 | -3,395 | -2,247 | -1,280 | 145 | 145 | 23,837 | 30,510 | -57,043 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,494 | -1,714 | 35 | -4,434 | -4,344 | -14,991 | -8,201 | 7,781 | 30,525 | |
| Creditors | -8,378 | 1,002 | -3,009 | -4,344 | 8,415 | 1,587 | -81,147 | 86,114 | ||
| Accruals and Deferred Income | -40 | 819 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -2,829 | -171 | 3,000 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -286 | 286 | -196 | 196 | ||||||
| overdraft | -41 | -362 | 8,733 | |||||||
| change in cash | 41 | 362 | -8,733 | -286 | 286 | -196 | 196 |
dreamstone mining ltd Credit Report and Business Information
Dreamstone Mining Ltd Competitor Analysis
Perform a competitor analysis for dreamstone mining ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other undefined companies, companies in CM16 area or any other competitors across 12 key performance metrics.
dreamstone mining ltd Ownership
DREAMSTONE MINING LTD group structure
Dreamstone Mining Ltd has no subsidiary companies.
Ultimate parent company
DREAMSTONE MINING LTD
05544684
dreamstone mining ltd directors
Dreamstone Mining Ltd currently has 1 director, Mr Martin Prinsloo serving since Aug 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Prinsloo | England | 56 years | Aug 2005 | - | Director |
P&L
August 2018turnover
1.6k
+26%
operating profit
-889.3
0%
gross margin
23%
+9.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
-6.2k
+0.31%
total assets
3.2k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dreamstone mining ltd company details
company number
05544684
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2018
previous names
detentor housing limited (April 2011)
accountant
-
auditor
-
address
2a forest drive, theydon bois, epping, essex, CM16 7EY
Bank
-
Legal Advisor
-
dreamstone mining ltd 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 dreamstone mining ltd.
dreamstone mining ltd 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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dreamstone mining ltd Companies House Filings - See Documents
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