dreambots limited
dreambots limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 drury road, harrow, HA1 4BY
Website
-dreambots limited Estimated Valuation
Pomanda estimates the enterprise value of DREAMBOTS LIMITED at £3.6k based on a Turnover of £6.5k and 0.55x industry multiple (adjusted for size and gross margin).
dreambots limited Estimated Valuation
Pomanda estimates the enterprise value of DREAMBOTS LIMITED at £1.3k based on an EBITDA of £335 and a 3.96x industry multiple (adjusted for size and gross margin).
dreambots limited Estimated Valuation
Pomanda estimates the enterprise value of DREAMBOTS LIMITED at £0 based on Net Assets of £-605.9k and 2.3x industry multiple (adjusted for liquidity).
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Dreambots Limited Overview
Dreambots Limited is a dissolved company that was located in harrow, HA1 4BY with a Companies House number of 06732469. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2008, it's largest shareholder was plus brands ltd with a 100% stake. The last turnover for Dreambots Limited was estimated at £6.5k.
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Dreambots Limited Health Check
Pomanda's financial health check has awarded Dreambots Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £6.5k, make it smaller than the average company (£2.3m)
- Dreambots Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (4.3%)
- Dreambots Limited
4.3% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Dreambots Limited
37.5% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (6.1%)
- Dreambots Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Dreambots Limited
21 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Dreambots Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £6.5k, this is less efficient (£142.5k)
- Dreambots Limited
£142.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (46 days)
- Dreambots Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Dreambots Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dreambots Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dreambots Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15247.5%, this is a higher level of debt than the average (68.1%)
15247.5% - Dreambots Limited
68.1% - Industry AVG
DREAMBOTS LIMITED financials
Dreambots Limited's latest turnover from December 2017 is estimated at £6.5 thousand and the company has net assets of -£605.9 thousand. According to their latest financial statements, we estimate that Dreambots Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 536 | 529 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 536 | 529 |
| Stock & work in progress | 0 | 0 | 0 | 112,695 | 147,653 | 0 | 96,796 | 13,518 | 148,726 |
| Trade Debtors | 1,407 | 1,407 | 1,249 | 41,386 | 0 | 4,692 | 437,089 | 774,593 | 285,161 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,593 | 2,697 | 2,882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 2 | 4 | 378 | 66,548 | 26,962 | 1,225 | 34,502 | 61,299 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,000 | 4,106 | 4,135 | 154,459 | 214,201 | 31,654 | 535,110 | 822,613 | 495,186 |
| total assets | 4,000 | 4,106 | 4,135 | 154,459 | 214,201 | 31,654 | 535,747 | 823,149 | 495,715 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3 | 0 | 1,926 | 610,006 | 552,628 | 199,608 | 614,769 | 767,083 | 420,127 |
| Group/Directors Accounts | 609,898 | 610,279 | 605,113 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,654 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 609,901 | 610,279 | 608,693 | 610,006 | 552,628 | 199,608 | 614,769 | 767,083 | 420,127 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 609,901 | 610,279 | 608,693 | 610,006 | 552,628 | 199,608 | 614,769 | 767,083 | 420,127 |
| net assets | -605,901 | -606,173 | -604,558 | -455,547 | -338,427 | -167,954 | -79,022 | 56,066 | 75,588 |
| total shareholders funds | -605,901 | -606,173 | -604,558 | -455,547 | -338,427 | -167,954 | -79,022 | 56,066 | 75,588 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 355 | 523 | 401 | 265 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | -112,695 | -34,958 | 147,653 | -96,796 | 83,278 | -135,208 | 148,726 |
| Debtors | -104 | -27 | -37,255 | 41,386 | -4,692 | -432,397 | -337,504 | 489,432 | 285,161 |
| Creditors | 3 | -1,926 | -608,080 | 57,378 | 353,020 | -415,161 | -152,314 | 346,956 | 420,127 |
| Accruals and Deferred Income | 0 | -1,654 | 1,654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -381 | 5,166 | 605,113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2 | -2 | -374 | -66,170 | 39,586 | 25,737 | -33,277 | -26,797 | 61,299 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2 | -2 | -374 | -66,170 | 39,586 | 25,737 | -33,277 | -26,797 | 61,299 |
dreambots limited Credit Report and Business Information
Dreambots Limited Competitor Analysis
Perform a competitor analysis for dreambots limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in HA1 area or any other competitors across 12 key performance metrics.
dreambots limited Ownership
DREAMBOTS LIMITED group structure
Dreambots Limited has no subsidiary companies.
dreambots limited directors
Dreambots Limited currently has 1 director, Mr Dale Masters serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Masters | England | 59 years | Oct 2008 | - | Director |
P&L
December 2017turnover
6.5k
-44%
operating profit
335.8
0%
gross margin
37.6%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-605.9k
0%
total assets
4k
-0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
dreambots limited company details
company number
06732469
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
resting bird ltd (September 2018)
atticus clothing ltd (June 2014)
accountant
-
auditor
-
address
10 drury road, harrow, HA1 4BY
Bank
-
Legal Advisor
-
dreambots 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 2 charges/mortgages relating to dreambots limited. Currently there are 1 open charges and 1 have been satisfied in the past.
dreambots 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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dreambots limited Companies House Filings - See Documents
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