the dream workshop limited

Live Established

the dream workshop limited Company Information

Share THE DREAM WORKSHOP LIMITED

Company Number

07130722

Shareholders

albatross group holdings

Group Structure

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Industry

Dormant Company

 

Registered Address

albatross house, 14 new hythe court, aylesford, kent, ME20 6LU

the dream workshop limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE DREAM WORKSHOP LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

the dream workshop limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE DREAM WORKSHOP LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

the dream workshop limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE DREAM WORKSHOP LIMITED at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).

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The Dream Workshop Limited Overview

The Dream Workshop Limited is a live company located in aylesford, ME20 6LU with a Companies House number of 07130722. It operates in the dormant company sector, SIC Code 99999. Founded in January 2010, it's largest shareholder is albatross group holdings with a 100% stake. The Dream Workshop Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Dream Workshop Limited Health Check

There is insufficient data available to calculate a health check for The Dream Workshop Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (60)

- - The Dream Workshop Limited

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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THE DREAM WORKSHOP LIMITED financials

EXPORTms excel logo

The Dream Workshop Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Dream Workshop Limited has 1 employee and maintains cash reserves of 0 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 2011
Turnover23,293
Other Income Or Grants
Cost Of Sales19,790
Gross Profit3,503
Admin Expenses-135,076-44,784
Operating Profit1-35,07648,287
Interest Payable
Interest Receivable179179
Pre-Tax Profit1-34,89748,467
Tax-13,571
Profit After Tax1-34,89734,896
Dividends Paid
Retained Profit1-34,89734,896
Employee Costs28,816
Number Of Employees111111
EBITDA*162,581103,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets54,725
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets54,725
Stock & work in progress
Trade Debtors3,838
Group Debtors
Misc Debtors
Cash71,744
misc current assets
total current assets75,582
total assets130,307
Bank overdraft
Bank loan
Trade Creditors 8,010
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,010
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities87,400
provisions
total long term liabilities87,400
total liabilities95,410
net assets34,897
total shareholders funds34,897
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit1-35,07648,287
Depreciation97,65754,726
Amortisation
Tax-13,571
Stock
Debtors-3,8383,838
Creditors-8,0108,010
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations158,40993,614
Investing Activities
capital expenditure-42,932-109,451
Change in Investments
cash flow from investments-42,932-109,451
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-87,40087,400
share issue-11
interest179179
cash flow from financing-1-87,22187,580
cash and cash equivalents
cash-71,74471,744
overdraft
change in cash-71,74471,744

the dream workshop limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Dream Workshop Limited Competitor Analysis

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Perform a competitor analysis for the dream workshop limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in ME20 area or any other competitors across 12 key performance metrics.

the dream workshop limited Ownership

THE DREAM WORKSHOP LIMITED group structure

The Dream Workshop Limited has no subsidiary companies.

Ultimate parent company

2 parents

THE DREAM WORKSHOP LIMITED

07130722

THE DREAM WORKSHOP LIMITED Shareholders

albatross group holdings 100%

the dream workshop limited directors

The Dream Workshop Limited currently has 2 directors. The longest serving directors include Mr Stephen Hornby (Jan 2010) and Mr Adam Handy (Apr 2010).

officercountryagestartendrole
Mr Stephen HornbyUnited Kingdom57 years Jan 2010- Director
Mr Adam Handy53 years Apr 2010- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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the dream workshop limited company details

company number

07130722

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

KRESTON REEVES LLP

auditor

-

address

albatross house, 14 new hythe court, aylesford, kent, ME20 6LU

Bank

-

Legal Advisor

-

the dream workshop 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 did not find charges/mortgages relating to the dream workshop limited.

the dream workshop 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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the dream workshop limited Companies House Filings - See Documents

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