dream golf holidays ltd
dream golf holidays ltd Company Information
Group Structure
View All
Industry
Travel agency activities
Registered Address
c/o pearson & associates, suite e canal wharf, skipton, north yorkshire, BD23 3SE
Website
dreamgolfholidays.comdream golf holidays ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAM GOLF HOLIDAYS LTD at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
dream golf holidays ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAM GOLF HOLIDAYS LTD at £0 based on an EBITDA of £-8.2k and a 3.85x industry multiple (adjusted for size and gross margin).
dream golf holidays ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAM GOLF HOLIDAYS LTD at £0 based on Net Assets of £-25.2k and 2.27x industry multiple (adjusted for liquidity).
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Dream Golf Holidays Ltd Overview
Dream Golf Holidays Ltd is a live company located in skipton, BD23 3SE with a Companies House number of 08319475. It operates in the travel agency activities sector, SIC Code 79110. Founded in December 2012, it's largest shareholder is paul derrick mason with a 100% stake. Dream Golf Holidays Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dream Golf Holidays Ltd Health Check
Pomanda's financial health check has awarded Dream Golf Holidays Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dream Golf Holidays Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (27 weeks)
- - Dream Golf Holidays Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.9%, this is a higher level of debt than the average (76.6%)
- - Dream Golf Holidays Ltd
- - Industry AVG
DREAM GOLF HOLIDAYS LTD financials
Dream Golf Holidays Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£25.2 thousand. According to their latest financial statements, we estimate that Dream Golf Holidays Ltd has no employees and maintains cash reserves of £70.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 293 | 534 | 443 | 618 | 63 | 83 | 111 | 149 | 198 | 264 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 293 | 534 | 443 | 618 | 63 | 83 | 111 | 149 | 198 | 264 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,040 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,823 | 16,976 | 8,463 | 0 | 22,772 | 15,019 | 33,745 | 7,363 | 699 | 0 | 0 |
| Cash | 70,193 | 22,385 | 12,354 | 20,191 | 994 | 2,160 | 4,992 | 16 | 5,095 | 2,366 | 1,931 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,016 | 39,361 | 20,817 | 20,191 | 23,766 | 17,179 | 38,737 | 8,419 | 5,794 | 2,366 | 1,931 |
| total assets | 105,309 | 39,895 | 21,260 | 20,809 | 23,829 | 17,262 | 38,848 | 8,568 | 5,992 | 2,630 | 1,931 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,645 | 2,002 |
| Group/Directors Accounts | 28,644 | 27,533 | 27,120 | 25,126 | 18,498 | 16,828 | 11,514 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 101,861 | 31,566 | 13,412 | 12,081 | 20,259 | 14,126 | 39,406 | 15,118 | 9,459 | 0 | 0 |
| total current liabilities | 130,505 | 59,099 | 40,532 | 37,207 | 38,757 | 30,954 | 50,920 | 15,118 | 9,459 | 3,645 | 2,002 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 130,505 | 59,099 | 40,532 | 37,207 | 38,757 | 30,954 | 50,920 | 15,118 | 9,459 | 3,645 | 2,002 |
| net assets | -25,196 | -19,204 | -19,272 | -16,398 | -14,928 | -13,692 | -12,072 | -6,550 | -3,467 | -1,015 | -71 |
| total shareholders funds | -25,196 | -19,204 | -19,272 | -16,398 | -14,928 | -13,692 | -12,072 | -6,550 | -3,467 | -1,015 | -71 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 241 | 195 | 175 | 99 | 20 | 28 | 38 | 49 | 66 | 55 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,847 | 8,513 | 8,463 | -22,772 | 7,753 | -18,726 | 25,342 | 7,704 | 699 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,645 | 1,643 | 2,002 |
| Accruals and Deferred Income | 70,295 | 18,154 | 1,331 | -8,178 | 6,133 | -25,280 | 24,288 | 5,659 | 9,459 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,111 | 413 | 1,994 | 6,628 | 1,670 | 5,314 | 11,514 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 47,808 | 10,031 | -7,837 | 19,197 | -1,166 | -2,832 | 4,976 | -5,079 | 2,729 | 435 | 1,931 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 47,808 | 10,031 | -7,837 | 19,197 | -1,166 | -2,832 | 4,976 | -5,079 | 2,729 | 435 | 1,931 |
dream golf holidays ltd Credit Report and Business Information
Dream Golf Holidays Ltd Competitor Analysis
Perform a competitor analysis for dream golf holidays ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in BD23 area or any other competitors across 12 key performance metrics.
dream golf holidays ltd Ownership
DREAM GOLF HOLIDAYS LTD group structure
Dream Golf Holidays Ltd has no subsidiary companies.
Ultimate parent company
DREAM GOLF HOLIDAYS LTD
08319475
dream golf holidays ltd directors
Dream Golf Holidays Ltd currently has 1 director, Mr Paul Mason serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Mason | 62 years | Dec 2012 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-8.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-25.2k
+0.31%
total assets
105.3k
+1.64%
cash
70.2k
+2.14%
net assets
Total assets minus all liabilities
dream golf holidays ltd company details
company number
08319475
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
golden sands golf limited (December 2015)
accountant
PEARSON & ASSOCIATES
auditor
-
address
c/o pearson & associates, suite e canal wharf, skipton, north yorkshire, BD23 3SE
Bank
-
Legal Advisor
-
dream golf holidays 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 dream golf holidays ltd.
dream golf holidays 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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dream golf holidays ltd Companies House Filings - See Documents
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