Pomanda estimates the enterprise value of DREAMLINE CRUISING LTD at £174.9k based on a Turnover of £275.1k and 0.64x industry multiple (adjusted for size and gross margin).
dreamline cruising ltdEstimated Valuation
£9.5k
Pomanda estimates the enterprise value of DREAMLINE CRUISING LTD at £9.5k based on an EBITDA of £3k and a 3.11x industry multiple (adjusted for size and gross margin).
dreamline cruising ltdEstimated Valuation
£27.1k
Pomanda estimates the enterprise value of DREAMLINE CRUISING LTD at £27.1k based on Net Assets of £14k and 1.94x industry multiple (adjusted for liquidity).
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Dreamline Cruising LtdOverview
Dreamline Cruising Ltd is a live company located in rutland, LE15 6EB with a Companies House number of 06519460. It operates in the travel agency activities sector, SIC Code 79110. Founded in February 2008, it's largest shareholder is
mrs liudmila fedorova
with a 100% stake. Dreamline Cruising Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£275.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dreamline Cruising Ltd a 1.5 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
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £275.1k, make it smaller than the average company (£13m)
£275.1k - Dreamline Cruising Ltd
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a similar rate (42%)
41% - Dreamline Cruising Ltd
42% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (24%)
12% - Dreamline Cruising Ltd
24% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.4%)
1.1% - Dreamline Cruising Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
3 - Dreamline Cruising Ltd
35 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Dreamline Cruising Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £91.7k, this is less efficient (£329.6k)
£91.7k - Dreamline Cruising Ltd
£329.6k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (24 days)
121 days - Dreamline Cruising Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (27 days)
107 days - Dreamline Cruising Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dreamline Cruising Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dreamline Cruising Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a similar level of debt than the average (78.7%)
84.8% - Dreamline Cruising Ltd
78.7% - Industry AVG
DREAMLINE CRUISING LTD financials
EXPORT
Dreamline Cruising Ltd's latest turnover from May 2024 is estimated at £275.1 thousand and the company has net assets of £14 thousand. According to their latest financial statements, Dreamline Cruising Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
275,100
359,283
115,581
99,016
236,531
547,948
527,123
961,188
1,292,070
801,623
2,317,748
1,235,922
1,751,545
2,353,272
436,808
Other Income Or Grants
Cost Of Sales
242,213
318,500
103,895
88,164
208,304
489,008
469,402
858,791
1,162,596
721,098
2,110,408
1,124,891
1,592,214
2,135,275
397,457
Gross Profit
32,887
40,783
11,686
10,852
28,227
58,940
57,722
102,398
129,474
80,525
207,340
111,030
159,332
217,996
39,351
Admin Expenses
29,842
44,014
23,015
157,037
286,031
45,553
-110,780
-173,486
729,240
222,596
-31,525
5,630
-69,960
61,803
-264,163
Operating Profit
3,045
-3,231
-11,329
-146,185
-257,804
13,387
168,502
275,884
-599,766
-142,071
238,865
105,400
229,292
156,193
303,514
Interest Payable
Interest Receivable
7,157
4,194
577
346
409
906
823
1,738
2,116
1,945
1,565
1,662
1,863
1,068
Pre-Tax Profit
3,045
3,925
-7,135
-145,608
-257,458
13,796
169,407
276,707
-598,028
-139,955
240,810
106,965
230,954
158,055
304,582
Tax
-761
-981
-2,621
-32,187
-52,574
-50,570
-24,602
-55,429
-41,094
-85,283
Profit After Tax
2,284
2,944
-7,135
-145,608
-257,458
11,175
137,220
224,133
-598,028
-139,955
190,240
82,363
175,525
116,961
219,299
Dividends Paid
Retained Profit
2,284
2,944
-7,135
-145,608
-257,458
11,175
137,220
224,133
-598,028
-139,955
190,240
82,363
175,525
116,961
219,299
Employee Costs
135,233
125,667
102,851
100,495
106,571
102,696
101,549
94,490
94,470
58,691
144,488
85,333
111,591
141,725
26,610
Number Of Employees
3
3
3
3
3
3
3
3
3
2
5
3
4
5
1
EBITDA*
3,045
-3,231
-10,921
-145,958
-257,577
13,755
169,324
275,884
-597,938
-140,382
244,584
111,987
230,459
156,728
304,049
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
362
723
1,115
76
303
530
898
812
1,775
3,603
4,559
20,479
24,827
535
1,070
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
362
723
1,115
76
303
530
898
812
1,775
3,603
4,559
20,479
24,827
535
1,070
Stock & work in progress
273,898
276,025
391,451
219,658
447,888
799,896
644,880
545,428
Trade Debtors
91,656
179,358
176,218
129,050
14,034
53,761
60,676
48,088
32,818
6,187
554,270
3,069
Group Debtors
Misc Debtors
3,780
3,904
619
35,457
34,911
Cash
318,074
520,704
633,880
57,272
51,805
310,442
348,041
347,275
498,989
279,144
346,830
318,054
427,052
misc current assets
total current assets
91,656
179,358
318,074
524,484
637,784
508,007
492,337
750,838
621,460
855,839
1,346,973
956,842
898,445
872,324
430,121
total assets
92,018
180,081
319,189
524,560
638,087
508,537
493,235
751,650
623,235
859,442
1,351,532
977,321
923,272
872,859
431,191
Bank overdraft
Bank loan
Trade Creditors
71,065
161,235
75,870
75,293
469,436
575,488
209,916
560,882
371,222
404,540
535,599
210,892
Group/Directors Accounts
342
3,372
1,963
6,941
other short term finances
hp & lease commitments
other current liabilities
309,457
507,693
475,612
12,734
9,184
10,676
total current liabilities
71,065
161,235
309,457
507,693
475,612
88,604
84,477
480,112
575,830
213,288
562,845
378,163
404,540
535,599
210,892
loans
hp & lease commitments
Accruals and Deferred Income
6,993
7,170
other liabilities
provisions
721
3,299
4,010
5,947
total long term liabilities
6,993
7,170
721
3,299
4,010
5,947
total liabilities
78,058
168,405
309,457
507,693
475,612
88,604
84,477
480,112
575,830
214,009
566,144
382,173
410,487
535,599
210,892
net assets
13,960
11,676
9,732
16,867
162,475
419,933
408,758
271,538
47,405
645,433
785,388
595,148
512,785
337,260
220,299
total shareholders funds
13,960
11,676
9,732
16,867
162,475
419,933
408,758
271,538
47,405
645,433
785,388
595,148
512,785
337,260
220,299
May 2024
May 2023
May 2022
May 2021
May 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
3,045
-3,231
-11,329
-146,185
-257,804
13,387
168,502
275,884
-599,766
-142,071
238,865
105,400
229,292
156,193
303,514
Depreciation
408
227
227
368
822
1,828
1,689
5,719
6,587
1,167
535
535
Amortisation
Tax
-761
-981
-2,621
-32,187
-52,574
-50,570
-24,602
-55,429
-41,094
-85,283
Stock
-273,898
-2,127
-115,426
171,793
-228,230
-352,008
155,016
99,452
545,428
Debtors
-87,702
179,358
-3,780
-124
-172,933
12,330
115,562
-4,816
-6,915
12,588
15,270
26,631
-548,083
551,201
3,069
Creditors
-90,170
161,235
-75,870
577
-394,143
-106,052
365,572
-350,966
189,660
-33,318
-131,059
324,707
210,892
Accruals and Deferred Income
-177
-302,287
-198,236
32,081
462,878
3,550
-1,492
10,676
Deferred Taxes & Provisions
-721
-2,578
-711
-1,937
5,947
Cash flow from operations
-361
-324,622
-205,377
-113,753
576,262
5,058
-258,634
-39,043
2,058
-154,506
212,677
-73,953
52,573
-110,860
426,589
Investing Activities
capital expenditure
361
392
-1,447
-908
963
-733
10,201
-2,239
-25,459
-1,605
Change in Investments
cash flow from investments
361
392
-1,447
-908
963
-733
10,201
-2,239
-25,459
-1,605
Financing Activities
Bank loans
Group/Directors Accounts
-342
-3,030
1,409
-4,978
6,941
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
7,157
4,194
577
346
409
906
823
1,738
2,116
1,945
1,565
1,662
1,863
1,068
cash flow from financing
6,157
4,194
577
346
409
906
481
-1,292
3,525
-3,033
8,506
1,662
1,863
2,068
cash and cash equivalents
cash
-318,074
-202,630
-113,176
576,608
5,467
-258,637
-37,599
766
-151,714
219,845
-67,686
28,776
-108,998
427,052
overdraft
change in cash
-318,074
-202,630
-113,176
576,608
5,467
-258,637
-37,599
766
-151,714
219,845
-67,686
28,776
-108,998
427,052
dreamline cruising 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 dreamline cruising ltd. Get real-time insights into dreamline cruising ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dreamline cruising ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE15 area or any other competitors across 12 key performance metrics.
dreamline cruising ltd Ownership
DREAMLINE CRUISING LTD group structure
Dreamline Cruising Ltd has no subsidiary companies.
Ultimate parent company
DREAMLINE CRUISING LTD
06519460
DREAMLINE CRUISING LTD Shareholders
The sole shareholder of Dreamline Cruising Ltd is Mrs Liudmila Fedorova.
mrs liudmila fedorova
100%
dreamline cruising ltd directors
Dreamline Cruising Ltd currently has 2 directors.
The longest serving directors include
Mrs Liudmila Fedorova (Feb 2008) and
Miss Svetlana Radionovskaya (Jul 2017).
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 dreamline cruising ltd.
dreamline cruising 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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dreamline cruising ltdCompanies House Filings - See Documents
