my dream breast ltd
my dream breast ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
co/ inquesta corporate recovery, st johns terrace, manchester, M26 1LS
Website
mydreambreast.co.ukmy dream breast ltd Estimated Valuation
Pomanda estimates the enterprise value of MY DREAM BREAST LTD at £723k based on a Turnover of £1.6m and 0.44x industry multiple (adjusted for size and gross margin).
my dream breast ltd Estimated Valuation
Pomanda estimates the enterprise value of MY DREAM BREAST LTD at £248.7k based on an EBITDA of £76.9k and a 3.23x industry multiple (adjusted for size and gross margin).
my dream breast ltd Estimated Valuation
Pomanda estimates the enterprise value of MY DREAM BREAST LTD at £987.3k based on Net Assets of £401.8k and 2.46x industry multiple (adjusted for liquidity).
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My Dream Breast Ltd Overview
My Dream Breast Ltd is a dissolved company that was located in manchester, M26 1LS with a Companies House number of 07796659. It operated in the other human health activities sector, SIC Code 86900. Founded in October 2011, it's largest shareholder was caroline sze with a 100% stake. The last turnover for My Dream Breast Ltd was estimated at £1.6m.
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My Dream Breast Ltd Health Check
Pomanda's financial health check has awarded My Dream Breast Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£605.9k)
- My Dream Breast Ltd
£605.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 154%, show it is growing at a faster rate (4.6%)
- My Dream Breast Ltd
4.6% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (37.5%)
- My Dream Breast Ltd
37.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (8.8%)
- My Dream Breast Ltd
8.8% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (25)
- My Dream Breast Ltd
25 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- My Dream Breast Ltd
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is more efficient (£38.3k)
- My Dream Breast Ltd
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (21 days)
- My Dream Breast Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- My Dream Breast Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (15 days)
- My Dream Breast Ltd
15 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - My Dream Breast Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (27.7%)
22.3% - My Dream Breast Ltd
27.7% - Industry AVG
MY DREAM BREAST LTD financials
My Dream Breast Ltd's latest turnover from October 2015 is estimated at £1.6 million and the company has net assets of £401.8 thousand. According to their latest financial statements, we estimate that My Dream Breast Ltd has 23 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|
| 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
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|
| Tangible Assets | 281,438 | 226,098 | 7,623 | 8,051 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 281,438 | 226,098 | 7,623 | 8,051 |
| Stock & work in progress | 9,870 | 45,750 | 34,550 | 25,993 |
| Trade Debtors | 217,003 | 140,000 | 7,476 | 1,200 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 8,557 | 5,514 | 2,030 | 340 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 235,430 | 191,264 | 44,056 | 27,533 |
| total assets | 516,868 | 417,362 | 51,679 | 35,584 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 94,549 | 54,967 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 94,549 | 54,967 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 115,034 | 140,762 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 115,034 | 140,762 | 0 | 0 |
| total liabilities | 115,034 | 140,762 | 94,549 | 54,967 |
| net assets | 401,834 | 276,600 | -42,870 | -19,383 |
| total shareholders funds | 401,834 | 276,600 | -42,870 | -19,383 |
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 70,360 | 56,525 | 1,906 | 2,013 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -35,880 | 11,200 | 8,557 | 25,993 |
| Debtors | 77,003 | 132,524 | 6,276 | 1,200 |
| Creditors | 0 | -94,549 | 39,582 | 54,967 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -25,728 | 140,762 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 3,043 | 3,484 | 1,690 | 340 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 3,043 | 3,484 | 1,690 | 340 |
my dream breast ltd Credit Report and Business Information
My Dream Breast Ltd Competitor Analysis
Perform a competitor analysis for my dream breast ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in M26 area or any other competitors across 12 key performance metrics.
my dream breast ltd Ownership
MY DREAM BREAST LTD group structure
My Dream Breast Ltd has no subsidiary companies.
Ultimate parent company
MY DREAM BREAST LTD
07796659
my dream breast ltd directors
My Dream Breast Ltd currently has 1 director, Mrs Yvonne Edmunds serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Yvonne Edmunds | 70 years | Jun 2017 | - | Director |
P&L
October 2015turnover
1.6m
+46%
operating profit
6.5k
0%
gross margin
22%
-6.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2015net assets
401.8k
+0.45%
total assets
516.9k
+0.24%
cash
8.6k
+0.55%
net assets
Total assets minus all liabilities
my dream breast ltd company details
company number
07796659
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2015
previous names
N/A
accountant
-
auditor
-
address
co/ inquesta corporate recovery, st johns terrace, manchester, M26 1LS
Bank
-
Legal Advisor
-
my dream breast 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 my dream breast ltd.
my dream breast 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 MY DREAM BREAST LTD. This can take several minutes, an email will notify you when this has completed.
my dream breast ltd Companies House Filings - See Documents
| date | description | view/download |
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