dream view landscapes ltd

Live EstablishedSmallHealthy

dream view landscapes ltd Company Information

Share DREAM VIEW LANDSCAPES LTD

Company Number

06318993

Shareholders

ian james pye

franca pye

Group Structure

View All

Industry

Landscape service activities

 

Registered Address

10 campanula close, abington vale, northampton, northants, NN3 3QG

dream view landscapes ltd Estimated Valuation

£471.8k

Pomanda estimates the enterprise value of DREAM VIEW LANDSCAPES LTD at £471.8k based on a Turnover of £948.3k and 0.5x industry multiple (adjusted for size and gross margin).

dream view landscapes ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DREAM VIEW LANDSCAPES LTD at £1.6m based on an EBITDA of £456.9k and a 3.4x industry multiple (adjusted for size and gross margin).

dream view landscapes ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of DREAM VIEW LANDSCAPES LTD at £3.6m based on Net Assets of £1.3m and 2.83x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dream View Landscapes Ltd Overview

Dream View Landscapes Ltd is a live company located in northampton, NN3 3QG with a Companies House number of 06318993. It operates in the landscape service activities sector, SIC Code 81300. Founded in July 2007, it's largest shareholder is ian james pye with a 75% stake. Dream View Landscapes Ltd is a established, small sized company, Pomanda has estimated its turnover at £948.3k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dream View Landscapes Ltd Health Check

Pomanda's financial health check has awarded Dream View Landscapes Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £948.3k, make it larger than the average company (£227.3k)

£948.3k - Dream View Landscapes Ltd

£227.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.9%)

10% - Dream View Landscapes Ltd

10.9% - Industry AVG

production

Production

with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)

42.9% - Dream View Landscapes Ltd

42.9% - Industry AVG

profitability

Profitability

an operating margin of 46.1% make it more profitable than the average company (5.1%)

46.1% - Dream View Landscapes Ltd

5.1% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (4)

7 - Dream View Landscapes Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)

£25.1k - Dream View Landscapes Ltd

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135.5k, this is more efficient (£72.4k)

£135.5k - Dream View Landscapes Ltd

£72.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (37 days)

68 days - Dream View Landscapes Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (40 days)

13 days - Dream View Landscapes Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dream View Landscapes Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (24 weeks)

103 weeks - Dream View Landscapes Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (57.7%)

13.2% - Dream View Landscapes Ltd

57.7% - Industry AVG

DREAM VIEW LANDSCAPES LTD financials

EXPORTms excel logo

Dream View Landscapes Ltd's latest turnover from March 2024 is estimated at £948.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Dream View Landscapes Ltd has 7 employees and maintains cash reserves of £380.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Jul 2009
Turnover948,303271,380709,050718,7552,335,698710,762701,231469,938189,437264,918161,534158,668224,846116,102267,229
Other Income Or Grants
Cost Of Sales541,641164,883475,812476,5021,453,941413,557375,838264,768113,100147,97086,50188,445117,37159,720146,261
Gross Profit406,662106,497233,238242,253881,757297,206325,393205,17076,337116,94975,03470,223107,47456,382120,968
Admin Expenses-30,27455,93556,73372,820679,055148,400197,08429,65119,873115,02858,55580,406129,93961,690102,510-34,023
Operating Profit436,93650,562176,505169,433202,702148,806128,309175,51956,4641,92116,479-10,183-22,465-5,30818,45834,023
Interest Payable469451
Interest Receivable14,1368,8411,29644898844702091301111118612393287
Pre-Tax Profit451,07259,402177,801169,477202,790149,690128,310175,27656,5942,03216,590-10,097-22,342-5,21518,48634,031
Tax-112,768-11,286-33,782-32,201-38,530-28,441-24,379-35,055-11,319-427-3,816-5,176-9,529
Profit After Tax338,30448,116144,019137,276164,260121,249103,931140,22145,2751,60512,774-10,097-22,342-5,21513,31024,502
Dividends Paid
Retained Profit338,30448,116144,019137,276164,260121,249103,931140,22145,2751,60512,774-10,097-22,342-5,21513,31024,502
Employee Costs175,359233,624242,150230,800234,333187,040161,711137,92189,323110,93166,21067,39593,39266,888134,059
Number Of Employees7101010118764533436
EBITDA*456,87576,311195,397169,433202,702177,027146,801190,70364,1409,55722,537-3,555-16,7111,84020,74038,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Jul 2009
Tangible Assets707,814724,514463,018481,910210,038215,829186,36672,25549,38847,10427,42629,16326,51530,69020,65821,495
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets707,814724,514463,018481,910210,038215,829186,36672,25549,38847,10427,42629,16326,51530,69020,65821,495
Stock & work in progress
Trade Debtors176,83212,102133,007125,034486,988136,497126,46880,25128,67519,45610,9079,46720,7939,16736,1452,249
Group Debtors
Misc Debtors183,520174,707179,945163,7615,097136,539101,74693,9601,800
Cash380,549157,979258,04887,579177,12758,636129,52537,55414,42029,95914,25520,05529,0238,2132,919
misc current assets80,291
total current assets740,901344,788571,000376,374492,085450,163286,850303,736148,32033,87640,86623,72240,84838,19044,3585,168
total assets1,448,7151,069,3021,034,018858,284702,123665,992473,216375,991197,70880,98068,29252,88567,36368,88065,01626,663
Bank overdraft
Bank loan
Trade Creditors 20,40040110,5577,292109,31117,80911,9206,3673,48966,34355,26052,62757,00836,18327,1042,061
Group/Directors Accounts159,013117,62397,35892,438
other short term finances
hp & lease commitments
other current liabilities171,027149,917148,054124,14363,85739,60957,68941,869
total current liabilities191,427150,318158,611131,435109,311240,679169,152161,414137,79666,34355,26052,62757,00836,18327,1042,061
loans14,444
hp & lease commitments
Accruals and Deferred Income4,5393,339
other liabilities
provisions
total long term liabilities4,5393,33914,444
total liabilities191,427150,318163,150131,435112,650240,679169,152175,858137,79666,34355,26052,62757,00836,18327,1042,061
net assets1,257,288918,984870,868726,849589,473425,313304,064200,13359,91214,63713,03225810,35532,69737,91224,602
total shareholders funds1,257,288918,984870,868726,849589,473425,313304,064200,13359,91214,63713,03225810,35532,69737,91224,602
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Jul 2009
Operating Activities
Operating Profit436,93650,562176,505169,433202,702148,806128,309175,51956,4641,92116,479-10,183-22,465-5,30818,45834,023
Depreciation19,93925,74918,89228,22118,49215,1847,6767,6366,0586,6285,7547,1482,2824,081
Amortisation
Tax-112,768-11,286-33,782-32,201-38,530-28,441-24,379-35,055-11,319-427-3,816-5,176-9,529
Stock
Debtors173,543-126,14324,157-203,290219,04944,82254,003143,73611,0198,5491,440-11,32611,626-26,97833,8962,249
Creditors19,999-10,1563,265-102,01991,5025,8895,5532,878-62,85411,0832,633-4,38120,8259,07925,0432,061
Accruals and Deferred Income21,110-2,67628,450120,804-60,51824,248-18,08015,82041,869
Deferred Taxes & Provisions
Cash flow from operations211,673178,336169,173359,307-23,893133,90155,89230,61020,81711,66419,9143,390-7,51237,8976,71128,387
Investing Activities
capital expenditure-3,239-287,245-271,8725,791-57,684-132,603-38,051-9,960-27,314-4,321-9,276-1,579-17,180-1,445-25,576
Change in Investments
cash flow from investments-3,239-287,245-271,8725,791-57,684-132,603-38,051-9,960-27,314-4,321-9,276-1,579-17,180-1,445-25,576
Financing Activities
Bank loans
Group/Directors Accounts-159,01341,39020,2654,92092,438
Other Short Term Loans
Long term loans-14,44414,444
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest14,1368,8411,29644898841-2421301111118612393287
cash flow from financing14,1368,8411,296144-159,02442,2745,82219,12292,568111111861239328107
cash and cash equivalents
cash222,570-100,069170,46987,579-177,127118,491-70,88991,97123,134-15,53915,704-5,800-8,96820,8105,2942,919
overdraft
change in cash222,570-100,069170,46987,579-177,127118,491-70,88991,97123,134-15,53915,704-5,800-8,96820,8105,2942,919

dream view landscapes ltd 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 dream view landscapes ltd. Get real-time insights into dream view landscapes ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dream View Landscapes Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dream view landscapes ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN3 area or any other competitors across 12 key performance metrics.

dream view landscapes ltd Ownership

DREAM VIEW LANDSCAPES LTD group structure

Dream View Landscapes Ltd has no subsidiary companies.

Ultimate parent company

DREAM VIEW LANDSCAPES LTD

06318993

DREAM VIEW LANDSCAPES LTD Shareholders

ian james pye 75%
franca pye 25%

dream view landscapes ltd directors

Dream View Landscapes Ltd currently has 2 directors. The longest serving directors include Ms Franca Pye (Jul 2007) and Mr Ian Pye (Jul 2007).

officercountryagestartendrole
Ms Franca Pye55 years Jul 2007- Director
Mr Ian Pye55 years Jul 2007- Director

P&L

March 2024

turnover

948.3k

+249%

operating profit

436.9k

0%

gross margin

42.9%

+9.28%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.37%

total assets

1.4m

+0.35%

cash

380.5k

+1.41%

net assets

Total assets minus all liabilities

dream view landscapes ltd company details

company number

06318993

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

July 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

10 campanula close, abington vale, northampton, northants, NN3 3QG

Bank

-

Legal Advisor

-

dream view landscapes 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 dream view landscapes ltd.

dream view landscapes 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.

Click to start generating capital raising & share issue transactions for DREAM VIEW LANDSCAPES LTD. This can take several minutes, an email will notify you when this has completed.

dream view landscapes ltd Companies House Filings - See Documents

datedescriptionview/download