dream move relocation ltd

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dream move relocation ltd Company Information

Share DREAM MOVE RELOCATION LTD

Company Number

08350948

Directors

Andrew White

Shareholders

mr andrew james white

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

35 pendlebury road, gatley, cheadle, SK8 4BU

dream move relocation ltd Estimated Valuation

£464k

Pomanda estimates the enterprise value of DREAM MOVE RELOCATION LTD at £464k based on a Turnover of £296.7k and 1.56x industry multiple (adjusted for size and gross margin).

dream move relocation ltd Estimated Valuation

£140.5k

Pomanda estimates the enterprise value of DREAM MOVE RELOCATION LTD at £140.5k based on an EBITDA of £34.1k and a 4.12x industry multiple (adjusted for size and gross margin).

dream move relocation ltd Estimated Valuation

£270.9k

Pomanda estimates the enterprise value of DREAM MOVE RELOCATION LTD at £270.9k based on Net Assets of £149k and 1.82x industry multiple (adjusted for liquidity).

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Dream Move Relocation Ltd Overview

Dream Move Relocation Ltd is a live company located in cheadle, SK8 4BU with a Companies House number of 08350948. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2013, it's largest shareholder is mr andrew james white with a 100% stake. Dream Move Relocation Ltd is a established, micro sized company, Pomanda has estimated its turnover at £296.7k with rapid growth in recent years.

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Dream Move Relocation Ltd Health Check

Pomanda's financial health check has awarded Dream Move Relocation Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £296.7k, make it smaller than the average company (£413.5k)

£296.7k - Dream Move Relocation Ltd

£413.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (6.1%)

101% - Dream Move Relocation Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (58%)

15.4% - Dream Move Relocation Ltd

58% - Industry AVG

profitability

Profitability

an operating margin of 11.5% make it more profitable than the average company (7.7%)

11.5% - Dream Move Relocation Ltd

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Dream Move Relocation Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Dream Move Relocation Ltd

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £296.7k, this is more efficient (£101.5k)

£296.7k - Dream Move Relocation Ltd

£101.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 223 days, this is later than average (45 days)

223 days - Dream Move Relocation Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (30 days)

37 days - Dream Move Relocation Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dream Move Relocation Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dream Move Relocation Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (59.9%)

18.1% - Dream Move Relocation Ltd

59.9% - Industry AVG

DREAM MOVE RELOCATION LTD financials

EXPORTms excel logo

Dream Move Relocation Ltd's latest turnover from March 2024 is estimated at £296.7 thousand and the company has net assets of £149 thousand. According to their latest financial statements, Dream Move Relocation Ltd 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 2016Jan 2015Jan 2014
Turnover296,680321,39257,89736,39540,23439,67532,00940,93446,30636,1884,566
Other Income Or Grants
Cost Of Sales251,084267,40248,41631,05933,23532,54025,89432,42738,02632,2034,038
Gross Profit45,59653,9909,4805,3366,9997,1346,1158,5088,2803,984528
Admin Expenses11,503-17,011-27,0251,339-6,3981,0457,942-16,6478,4113,320969
Operating Profit34,09371,00136,5053,99713,3976,089-1,82725,155-131664-441
Interest Payable1,0891,5617633533
Interest Receivable8493494044415229109171603
Pre-Tax Profit34,09370,76035,2933,27413,4416,469-1,63125,26440724-438
Tax-8,523-13,444-6,706-622-2,554-1,229-5,053-8-152
Profit After Tax25,57057,31628,5872,65210,8875,240-1,63120,21132572-438
Dividends Paid
Retained Profit25,57057,31628,5872,65210,8875,240-1,63120,21132572-438
Employee Costs40,00039,56436,87035,15933,71333,11131,77331,75935,34733,29132,721
Number Of Employees11111111111
EBITDA*34,09371,06836,5954,11613,5566,302-1,54325,5343731,110-280

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015Jan 2014
Tangible Assets1532042713614806398521,1361,5151,340482
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1532042713614806398521,1361,5151,340482
Stock & work in progress
Trade Debtors181,806211,13822,90312,04812,96013,2909,77915,08610,4403,126650
Group Debtors1,306
Misc Debtors98,11857,33448,662239
Cash39,94753,02726,61460,74149,95441,75945,29923,0171,031
misc current assets
total current assets181,806211,138160,968122,40988,23674,27059,73358,15155,73926,1431,681
total assets181,959211,342161,239122,77088,71674,90960,58559,28757,25427,4832,163
Bank overdraft
Bank loan4,7283,778
Trade Creditors 25,73176,15526,9812,501
Group/Directors Accounts29,09122,46843,086
other short term finances1,023
hp & lease commitments
other current liabilities73,72660,07753,65250,70211,46316,11513,599
total current liabilities25,73176,15578,45463,85553,65250,70241,57738,58356,68526,9812,501
loans16,52221,222
hp & lease commitments
Accruals and Deferred Income
other liabilities7,23011,720
provisions39516891121162227303268
total long term liabilities7,23011,75916,57321,29091121162227303268
total liabilities32,96187,91495,02785,14553,74350,82341,73938,81056,98827,2492,501
net assets148,998123,42866,21237,62534,97324,08618,84620,477266234-338
total shareholders funds148,998123,42866,21237,62534,97324,08618,84620,477266234-338
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015Jan 2014
Operating Activities
Operating Profit34,09371,00136,5053,99713,3976,089-1,82725,155-131664-441
Depreciation6790119159213284379504446161
Amortisation
Tax-8,523-13,444-6,706-622-2,554-1,229-5,053-8-152
Stock
Debtors-29,33290,11751,6397,76048,0933,750-6,6135,9527,3142,476650
Creditors-50,42476,155-26,98124,4802,501
Accruals and Deferred Income-73,72613,6496,4252,95039,239-4,6522,51613,599
Deferred Taxes & Provisions-39-12-17-23-30-41-65-7635268
Cash flow from operations4,439-30,076-8,1182,136-34,17140,52135316,969-20,29623,2301,571
Investing Activities
capital expenditure51-679-1,304-643
Change in Investments
cash flow from investments51-679-1,304-643
Financing Activities
Bank loans-4,7289503,778
Group/Directors Accounts-29,0916,623-20,61843,086
Other Short Term Loans -1,0231,023
Long term loans-16,522-4,70021,222
Hire Purchase and Lease Commitments
other long term liabilities-4,49011,720
share issue-100100
interest-240-1,212-72344380196109171603
cash flow from financing-4,490-9,870-4,96224,27744-29,7347,842-20,50943,25760103
cash and cash equivalents
cash-39,947-13,08026,413-34,12710,7878,195-3,54022,28221,9861,031
overdraft
change in cash-39,947-13,08026,413-34,12710,7878,195-3,54022,28221,9861,031

dream move relocation ltd 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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Dream Move Relocation Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dream move relocation ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.

dream move relocation ltd Ownership

DREAM MOVE RELOCATION LTD group structure

Dream Move Relocation Ltd has no subsidiary companies.

Ultimate parent company

DREAM MOVE RELOCATION LTD

08350948

DREAM MOVE RELOCATION LTD Shareholders

mr andrew james white 100%

dream move relocation ltd directors

Dream Move Relocation Ltd currently has 1 director, Mr Andrew White serving since Jan 2013.

officercountryagestartendrole
Mr Andrew WhiteEngland40 years Jan 2013- Director

P&L

March 2024

turnover

296.7k

-8%

operating profit

34.1k

0%

gross margin

15.4%

-8.51%

turnover

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

Balance Sheet

March 2024

net assets

149k

+0.21%

total assets

182k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

dream move relocation ltd company details

company number

08350948

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

35 pendlebury road, gatley, cheadle, SK8 4BU

Bank

-

Legal Advisor

-

dream move relocation 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 move relocation ltd.

dream move relocation 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 move relocation ltd Companies House Filings - See Documents

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