dream world travel limited
dream world travel limited Company Information
Company Number
05813944
Next Accounts
Nov 2024
Industry
Travel agency activities
Directors
Shareholders
muhammad omer alvi
Group Structure
View All
Contact
Registered Address
opus restructuring llp, 1 radian court, milton keynes, buckinghamshire, MK5 8PJ
Website
http://dwtltd.comdream world travel limited Estimated Valuation
Pomanda estimates the enterprise value of DREAM WORLD TRAVEL LIMITED at £3.2m based on a Turnover of £5.8m and 0.55x industry multiple (adjusted for size and gross margin).
dream world travel limited Estimated Valuation
Pomanda estimates the enterprise value of DREAM WORLD TRAVEL LIMITED at £0 based on an EBITDA of £-38.6k and a 3.08x industry multiple (adjusted for size and gross margin).
dream world travel limited Estimated Valuation
Pomanda estimates the enterprise value of DREAM WORLD TRAVEL LIMITED at £227.9k based on Net Assets of £205.9k and 1.11x industry multiple (adjusted for liquidity).
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Dream World Travel Limited Overview
Dream World Travel Limited is a dissolved company that was located in milton keynes, MK5 8PJ with a Companies House number of 05813944. It operated in the travel agency activities sector, SIC Code 79110. Founded in May 2006, it's largest shareholder was muhammad omer alvi with a 100% stake. The last turnover for Dream World Travel Limited was estimated at £5.8m.
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Dream World Travel Limited Health Check
Pomanda's financial health check has awarded Dream World Travel Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £5.8m, make it larger than the average company (£3.7m)
£5.8m - Dream World Travel Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (-30.8%)
- Dream World Travel Limited
-30.8% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (22.5%)
24.6% - Dream World Travel Limited
22.5% - Industry AVG
Profitability
an operating margin of -0.7% make it more profitable than the average company (-20.2%)
-0.7% - Dream World Travel Limited
-20.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (44)
5 - Dream World Travel Limited
44 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Dream World Travel Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£81.8k)
£1.2m - Dream World Travel Limited
£81.8k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (46 days)
109 days - Dream World Travel Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (64 days)
16 days - Dream World Travel Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dream World Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (19 weeks)
14 weeks - Dream World Travel Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (79.4%)
91.2% - Dream World Travel Limited
79.4% - Industry AVG
DREAM WORLD TRAVEL LIMITED financials
Dream World Travel Limited's latest turnover from June 2021 is £5.8 million and the company has net assets of £205.9 thousand. According to their latest financial statements, Dream World Travel Limited has 5 employees and maintains cash reserves of £523.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,793,679 | 36,103,356 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 4,368,946 | 33,114,136 | ||||||||||
| Gross Profit | 1,424,733 | 2,989,220 | ||||||||||
| Admin Expenses | 1,465,317 | 2,955,274 | ||||||||||
| Operating Profit | -40,584 | 33,946 | ||||||||||
| Interest Payable | 0 | 1,302 | ||||||||||
| Interest Receivable | 538 | 1,717 | ||||||||||
| Pre-Tax Profit | -40,046 | 34,361 | ||||||||||
| Tax | 19,831 | -26,136 | ||||||||||
| Profit After Tax | -20,215 | 8,225 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | -20,215 | 8,225 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 5 | 4 | 3 | 6 | 6 | 5 | ||||||
| EBITDA* | -38,616 | 36,480 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,872 | 9,840 | 10,546 | 13,183 | 15,223 | 12,955 | 9,914 | 8,530 | 7,979 | 6,060 | 6,524 | 7,438 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,809 |
| Total Fixed Assets | 7,872 | 9,840 | 10,546 | 13,183 | 15,223 | 12,955 | 9,914 | 8,530 | 7,979 | 6,060 | 6,524 | 11,247 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,736,361 | 764,446 | 274,793 | 85,142 | 50,598 | 9,827 | 48,454 | 97,993 | 65,764 | 37,188 | 36,456 | 82,140 |
| Group Debtors | 1,457 | 1,457 | 242,704 | 204,341 | 79,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 68,113 | 209,497 | 775,044 | 108,487 | 267,946 | 47,464 | 68,993 | 0 | 3,404 | 0 | 0 | 0 |
| Cash | 523,624 | 1,296,527 | 481,528 | 355,075 | 376,088 | 501,991 | 148,977 | 66,003 | 25,953 | 17,086 | 16,609 | 16,949 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,329,555 | 2,271,927 | 1,774,069 | 753,045 | 774,431 | 559,282 | 266,424 | 163,996 | 95,121 | 54,274 | 53,065 | 99,089 |
| total assets | 2,337,427 | 2,281,767 | 1,784,615 | 766,228 | 789,654 | 572,237 | 276,338 | 172,526 | 103,100 | 60,334 | 59,589 | 110,336 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 45,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 197,623 | 195,615 | 1,115,992 | 114,950 | 237,660 | 242,679 | 68,733 | 114,425 | 55,906 | 14,205 | 16,205 | 87,150 |
| Group/Directors Accounts | 0 | 2,597 | 0 | 0 | 0 | 0 | 386 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 23,106 | 137,104 | 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 |
| other current liabilities | 1,631,483 | 1,588,115 | 420,981 | 428,313 | 368,693 | 208,363 | 132,006 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,898,045 | 1,923,431 | 1,536,973 | 543,263 | 606,353 | 451,042 | 201,125 | 114,425 | 55,906 | 14,205 | 16,205 | 87,150 |
| loans | 232,167 | 28,000 | 0 | 0 | 0 | 0 | 28,000 | 28,000 | 28,000 | 28,000 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 28,000 | 28,000 | 28,000 | 28,000 | 0 | 0 | 0 | 0 | 28,990 | 13,000 |
| provisions | 1,358 | 104,264 | 1,795 | 2,250 | 2,718 | 2,192 | 1,497 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 233,525 | 132,264 | 29,795 | 30,250 | 30,718 | 30,192 | 29,497 | 28,000 | 28,000 | 28,000 | 28,990 | 13,000 |
| total liabilities | 2,131,570 | 2,055,695 | 1,566,768 | 573,513 | 637,071 | 481,234 | 230,622 | 142,425 | 83,906 | 42,205 | 45,195 | 100,150 |
| net assets | 205,857 | 226,072 | 217,847 | 192,715 | 152,583 | 91,003 | 45,716 | 30,101 | 19,194 | 18,129 | 14,394 | 10,186 |
| total shareholders funds | 205,857 | 226,072 | 217,847 | 192,715 | 152,583 | 91,003 | 45,716 | 30,101 | 19,194 | 18,129 | 14,394 | 10,186 |
| Jun 2021 | Jun 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -40,584 | 33,946 | ||||||||||
| Depreciation | 1,968 | 2,534 | 2,637 | 3,296 | 3,806 | 3,239 | 2,479 | 2,133 | 1,995 | 1,514 | 1,631 | 186 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 19,831 | -26,136 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 830,531 | -317,141 | 894,571 | -373 | 341,052 | -60,156 | 19,454 | 28,825 | 31,980 | 732 | -49,493 | 85,949 |
| Creditors | 2,008 | -920,377 | 1,001,042 | -122,710 | -5,019 | 173,946 | -45,692 | 58,519 | 41,701 | -2,000 | -70,945 | 87,150 |
| Accruals and Deferred Income | 43,368 | 1,167,134 | -7,332 | 59,620 | 160,330 | 76,357 | 132,006 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -102,906 | 102,469 | -455 | -468 | 526 | 695 | 1,497 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -906,846 | 676,711 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 45,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,597 | 2,597 | 0 | 0 | 0 | -386 | 386 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -113,998 | 137,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 204,167 | 28,000 | 0 | 0 | 0 | -28,000 | 0 | 0 | 0 | 28,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -28,000 | 0 | 0 | 0 | 28,000 | 0 | 0 | 0 | -28,990 | 15,990 | 13,000 |
| share issue | ||||||||||||
| interest | 538 | 415 | ||||||||||
| cash flow from financing | 133,943 | 140,116 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -772,903 | 814,999 | 126,453 | -21,013 | -125,903 | 353,014 | 82,974 | 40,050 | 8,867 | 477 | -340 | 16,949 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -772,903 | 814,999 | 126,453 | -21,013 | -125,903 | 353,014 | 82,974 | 40,050 | 8,867 | 477 | -340 | 16,949 |
dream world travel limited Credit Report and Business Information
Dream World Travel Limited Competitor Analysis
Perform a competitor analysis for dream world travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in MK5 area or any other competitors across 12 key performance metrics.
dream world travel limited Ownership
DREAM WORLD TRAVEL LIMITED group structure
Dream World Travel Limited has no subsidiary companies.
Ultimate parent company
DREAM WORLD TRAVEL LIMITED
05813944
dream world travel limited directors
Dream World Travel Limited currently has 1 director, Mr Muhammad Alvi serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Alvi | 46 years | May 2006 | - | Director |
P&L
June 2021turnover
5.8m
-84%
operating profit
-40.6k
-220%
gross margin
24.6%
+197.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
205.9k
-0.09%
total assets
2.3m
+0.02%
cash
523.6k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
dream world travel limited company details
company number
05813944
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
May 2006
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
STERLING ASSOCIATES
address
opus restructuring llp, 1 radian court, milton keynes, buckinghamshire, MK5 8PJ
Bank
-
Legal Advisor
-
dream world travel 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 1 charges/mortgages relating to dream world travel limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dream world travel limited Companies House Filings - See Documents
| date | description | view/download |
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