Dreamweave Products Ltd

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dreamweave products ltd Company Information

Dissolved

Company Number

07920975

Website

Registered Address

leonard curtis house, elms square bury new road, greater manchester, M45 7TA

Industry

Retail sale via mail order houses or via Internet

Wholesale of perfume and cosmetics

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Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Steven Mather12 Years

Elaine Wilson12 Years

Shareholders

elaine mather 50%

steven mather 50%

dreamweave products ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of DREAMWEAVE PRODUCTS LTD at £1.7m based on Net Assets of £701.4k and 2.41x industry multiple (adjusted for liquidity).

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Dreamweave Products Ltd is a dissolved company that was located in greater manchester, M45 7TA with a Companies House number of 07920975. It operated in the manufacture of perfumes and toilet preparations sector, SIC Code 20420. Founded in January 2012, it's largest shareholder was elaine mather with a 50% stake. The last turnover for Dreamweave Products Ltd was estimated at £1.6m.

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Pomanda's financial health check has awarded Dreamweave Products Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£17.4m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.2%)

EXPORT

Dreamweave Products Ltd's latest turnover from March 2022 is estimated at £1.6 million and the company has net assets of £701.4 thousand. According to their latest financial statements, Dreamweave Products Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	1,619,139	1,912,482	1,939,438	2,126,910	2,017,308	2,550,405	191,369	134,923	119,435	148,705
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,231,613	1,440,550	1,435,916	1,575,354	1,478,017	1,873,352	139,310	97,857	85,864	106,808
Gross Profit	387,526	471,932	503,522	551,556	539,291	677,053	52,059	37,066	33,571	41,897
Admin Expenses	393,760	434,884	465,543	466,086	374,554	616,796	-20,308	-308,792	-49,380	45,539
Operating Profit	-6,234	37,048	37,979	85,470	164,737	60,257	72,367	345,858	82,951	-3,642
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	659	2,596	1,761	627	144
Pre-Tax Profit	-6,234	37,048	37,979	85,470	164,737	60,916	74,964	347,619	83,578	-3,498
Tax	0	-7,039	-7,216	-16,239	-31,300	-12,183	-14,993	-73,000	-19,223	0
Profit After Tax	-6,234	30,009	30,763	69,231	133,437	48,733	59,971	274,619	64,355	-3,498
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,234	30,009	30,763	69,231	133,437	48,733	59,971	274,619	64,355	-3,498
Employee Costs	70,988	68,537	69,242	98,841	99,354	256,613	31,579	31,869	32,164	30,511
Number Of Employees	2	2	2	3	3	8	1	1	1	1
EBITDA*	-6,234	37,048	37,979	85,470	164,737	60,257	75,357	349,165	86,405	238

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	501	2,535	4,720	6,976	8,768	10,993	3,168	4,158	5,154	6,018
Intangible Assets	0	0	0	0	0	0	12,000	14,000	16,000	18,000
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	501	2,535	4,720	6,976	8,768	10,993	15,168	18,158	21,154	24,018
Stock & work in progress	0	0	0	0	0	0	66,675	30,983	34,902	6,000
Trade Debtors	720,978	883,146	864,939	884,006	804,363	675,565	6,255	1,008	3,459	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	5,820	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	527,156	511,350	193,006	57,693
misc current assets	0	0	0	0	19,220	2,169	0	0	0	0
total current assets	720,978	888,966	864,939	884,006	823,583	677,734	600,086	543,341	231,367	63,693
total assets	721,479	891,501	869,659	890,982	832,351	688,727	615,254	561,499	252,521	87,711
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,043	179,831	187,998	240,084	250,684	240,497	219,615	175,753	141,340	90,890
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	16,043	179,831	187,998	240,084	250,684	240,497	219,615	175,753	141,340	90,890
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	4,050	4,050	4,050	4,050	4,050	4,050	0	0	0	0
other liabilities	0	0	0	0	0	0	0	50,000	50,000	0
provisions	0	0	0	0	0	0	92	170	224	219
total long term liabilities	4,050	4,050	4,050	4,050	4,050	4,050	92	50,170	50,224	219
total liabilities	20,093	183,881	192,048	244,134	254,734	244,547	219,707	225,923	191,564	91,109
net assets	701,386	707,620	677,611	646,848	577,617	444,180	395,547	335,576	60,957	-3,398
total shareholders funds	701,386	707,620	677,611	646,848	577,617	444,180	395,547	335,576	60,957	-3,398

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-6,234	37,048	37,979	85,470	164,737	60,257	72,367	345,858	82,951	-3,642
Depreciation	0	0	0	0	0	0	990	1,307	1,454	1,880
Amortisation	0	0	0	0	0	0	2,000	2,000	2,000	2,000
Tax	0	-7,039	-7,216	-16,239	-31,300	-12,183	-14,993	-73,000	-19,223	0
Stock	0	0	0	0	0	-66,675	35,692	-3,919	28,902	6,000
Debtors	-167,988	24,027	-19,067	79,643	128,798	669,310	5,247	-2,451	3,459	0
Creditors	-163,788	-8,167	-52,086	-10,600	10,187	20,882	43,862	34,413	50,450	90,890
Accruals and Deferred Income	0	0	0	0	0	4,050	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-92	-78	-54	5	219
Cash flow from operations	-2,034	-2,185	-2,256	-21,012	14,826	-529,721	63,209	316,894	85,276	85,347
Investing Activities
capital expenditure	2,034	2,185	2,256	1,792	2,225	4,175	0	-311	-590	-27,898
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,034	2,185	2,256	1,792	2,225	4,175	0	-311	-590	-27,898
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-50,000	0	50,000	0
share issue	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	659	2,596	1,761	627	144
cash flow from financing	0	0	0	0	0	559	-47,404	1,761	50,627	244
cash and cash equivalents
cash	0	0	0	0	0	-527,156	15,806	318,344	135,313	57,693
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-527,156	15,806	318,344	135,313	57,693

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DREAMWEAVE PRODUCTS LTD group structure

Dreamweave Products Ltd has no subsidiary companies.

Ultimate parent company

DREAMWEAVE PRODUCTS LTD

07920975

DREAMWEAVE PRODUCTS LTD Shareholders

elaine mather	50%
steven mather	50%

Dreamweave Products Ltd currently has 2 directors. The longest serving directors include Mr Steven Mather (Jan 2012) and Miss Elaine Wilson (Jan 2012).

officer	country	age	start	end	role
Mr Steven Mather		59 years	Jan 2012	-	Director
Miss Elaine Wilson		58 years	Jan 2012	-	Director

P&L

March 2022

turnover

1.6m

-15%

operating profit

-6.2k

gross margin

24%

-3.01%

turnover

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

Balance Sheet

March 2022

net assets

701.4k

-0.01%

total assets

721.5k

-0.19%

cash

net assets

Total assets minus all liabilities

Similar Companies

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3.5

company number

07920975

Type

Private limited with Share Capital

industry

20420 - Manufacture of perfumes and toilet preparations

47910 - Retail sale via mail order houses or via Internet

46450 - Wholesale of perfume and cosmetics

incorporation date

January 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

leonard curtis house, elms square bury new road, greater manchester, M45 7TA

last accounts submitted

March 2022

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 dreamweave products ltd.

dreamweave products ltd Company Information

dreamweave products ltd Estimated Valuation

dreamweave products ltd Estimated Valuation

dreamweave products ltd Estimated Valuation

Dreamweave Products Ltd Overview

Dreamweave Products Ltd Health Check

DREAMWEAVE PRODUCTS LTD financials

dreamweave products ltd Credit Report and Business Information

Dreamweave Products Ltd Competitor Analysis

dreamweave products ltd Ownership

dreamweave products ltd directors

dreamweave products ltd company details

dreamweave products ltd Charges & Mortgages

dreamweave products ltd Companies House Filings - See Documents