dreams topco limited Company Information
Company Number
08428337
Website
www.dreams.co.ukRegistered Address
14, knaves beech business centre, da, high wycombe, buckinghamshire, HP10 9YU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
08006526750
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
tempur dreams (uk) ltd 100%
dreams topco limited Estimated Valuation
Pomanda estimates the enterprise value of DREAMS TOPCO LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
dreams topco limited Estimated Valuation
Pomanda estimates the enterprise value of DREAMS TOPCO LIMITED at £0 based on an EBITDA of £0 and a 4.67x industry multiple (adjusted for size and gross margin).
dreams topco limited Estimated Valuation
Pomanda estimates the enterprise value of DREAMS TOPCO LIMITED at £79.3m based on Net Assets of £48.4m and 1.64x industry multiple (adjusted for liquidity).
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Dreams Topco Limited Overview
Dreams Topco Limited is a live company located in high wycombe, HP10 9YU with a Companies House number of 08428337. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2013, it's largest shareholder is tempur dreams (uk) ltd with a 100% stake. Dreams Topco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Dreams Topco Limited Health Check
There is insufficient data available to calculate a health check for Dreams Topco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dreams Topco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)
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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
with 1 employees, this is below the industry average (106)
- Dreams Topco Limited
- - 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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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
dreams topco limited Credit Report and Business Information
Dreams Topco Limited Competitor Analysis
Perform a competitor analysis for dreams topco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dreams topco limited Ownership
DREAMS TOPCO LIMITED group structure
Dreams Topco Limited has 1 subsidiary company.
Ultimate parent company
TEMPUR SEALY INTERNATIONAL INC
#0059480
2 parents
DREAMS TOPCO LIMITED
08428337
1 subsidiary
dreams topco limited directors
Dreams Topco Limited currently has 2 directors. The longest serving directors include Mr Bhaskar Rao (Aug 2021) and Mr Bhaskar Rao (Aug 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bhaskar Rao | England | 58 years | Aug 2021 | - | Director |
Mr Bhaskar Rao | England | 58 years | Aug 2021 | - | Director |
DREAMS TOPCO LIMITED financials
Dreams Topco Limited's latest turnover from December 2022 is 0 and the company has net assets of £48.4 million. According to their latest financial statements, we estimate that Dreams Topco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 302,150,000 | 321,286,000 | 297,482,000 | 290,288,000 | 269,544,000 | 225,865,000 | 193,575,000 | 147,521,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 108,736,000 | 120,903,000 | 108,221,000 | 107,582,000 | 95,051,000 | 85,240,000 | 71,734,000 | 57,490,000 |
Gross Profit | 0 | 0 | 193,414,000 | 200,383,000 | 189,261,000 | 182,706,000 | 174,493,000 | 140,625,000 | 121,841,000 | 90,031,000 |
Admin Expenses | 0 | 0 | 146,292,000 | 164,890,000 | 156,395,000 | 152,156,000 | 142,950,000 | 127,024,000 | 121,426,000 | |
Operating Profit | 0 | 0 | 47,122,000 | 35,493,000 | 32,866,000 | 30,550,000 | 31,543,000 | 13,601,000 | 415,000 | |
Interest Payable | 0 | 0 | 259,000 | 154,000 | 157,000 | 1,269,000 | 4,315,000 | 6,415,000 | 6,810,000 | 5,127,000 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 24,000 | 18,000 |
Pre-Tax Profit | 31,151,000 | 55,764,000 | 46,863,000 | 35,339,000 | 32,709,000 | 29,281,000 | 27,228,000 | 7,189,000 | -6,371,000 | -14,767,000 |
Tax | 0 | 0 | -9,293,000 | -7,054,000 | -6,779,000 | -5,096,000 | -7,312,000 | -2,293,000 | 1,141,000 | 1,478,000 |
Profit After Tax | 31,151,000 | 55,764,000 | 37,570,000 | 28,285,000 | 25,930,000 | 24,185,000 | 19,916,000 | 4,896,000 | -5,230,000 | -13,289,000 |
Dividends Paid | 0 | 0 | 0 | 46,529,000 | 18,836,000 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 31,151,000 | 55,764,000 | 37,570,000 | -18,244,000 | 7,094,000 | 24,185,000 | 19,916,000 | 4,896,000 | -5,230,000 | -13,289,000 |
Employee Costs | 0 | 0 | 55,492,000 | 60,214,000 | 56,048,000 | 51,889,000 | 48,878,000 | 44,448,000 | 43,313,000 | 32,144,000 |
Number Of Employees | 2,073 | 1,950 | 1,939 | 1,837 | 1,734 | 1,563 | 1,579 | 1,591 | ||
EBITDA* | 0 | 0 | 56,912,000 | 44,404,000 | 40,755,000 | 38,954,000 | 38,453,000 | 19,856,000 | 5,987,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 30,578,000 | 32,113,000 | 28,764,000 | 25,495,000 | 27,290,000 | 25,006,000 | 20,503,000 | 18,098,000 |
Intangible Assets | 0 | 0 | 15,468,000 | 17,134,000 | 18,882,000 | 19,378,000 | 19,565,000 | 20,812,000 | 22,095,000 | 21,318,000 |
Investments & Other | 48,425,000 | 48,425,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 435,000 | 215,000 | 490,000 | 74,000 | 0 | 832,000 | 2,119,000 | 1,445,000 |
Total Fixed Assets | 48,425,000 | 48,425,000 | 46,481,000 | 49,462,000 | 48,136,000 | 44,947,000 | 46,855,000 | 46,650,000 | 44,717,000 | 40,861,000 |
Stock & work in progress | 0 | 0 | 32,354,000 | 23,370,000 | 23,774,000 | 23,868,000 | 23,355,000 | 20,178,000 | 20,920,000 | 17,980,000 |
Trade Debtors | 0 | 0 | 0 | 215,000 | 61,000 | 207,000 | 281,000 | 585,000 | 594,000 | 1,080,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 420,000 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 11,055,000 | 11,003,000 | 10,050,000 | 11,900,000 | 12,890,000 | 9,983,000 | 12,243,000 | 11,592,000 |
Cash | 0 | 0 | 79,010,000 | 16,045,000 | 25,110,000 | 12,908,000 | 9,906,000 | 17,500,000 | 3,572,000 | 5,659,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 122,419,000 | 50,633,000 | 58,995,000 | 49,303,000 | 46,432,000 | 48,246,000 | 37,329,000 | 36,311,000 |
total assets | 48,425,000 | 48,425,000 | 168,900,000 | 100,095,000 | 107,131,000 | 94,250,000 | 93,287,000 | 94,896,000 | 82,046,000 | 77,172,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000,000 | 0 |
Trade Creditors | 0 | 0 | 56,590,000 | 35,355,000 | 30,116,000 | 24,700,000 | 29,165,000 | 25,755,000 | 19,657,000 | 17,492,000 |
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 | 977,000 | 731,000 | 671,000 | 184,000 | 196,000 | 239,000 | 158,000 | 0 |
other current liabilities | 0 | 0 | 45,041,000 | 35,242,000 | 29,155,000 | 29,458,000 | 28,378,000 | 21,345,000 | 15,183,000 | 13,163,000 |
total current liabilities | 0 | 0 | 102,608,000 | 71,328,000 | 59,942,000 | 54,342,000 | 57,739,000 | 47,339,000 | 40,998,000 | 30,655,000 |
loans | 0 | 0 | 0 | 0 | 0 | 984,000 | 18,554,000 | 48,952,000 | 50,593,000 | 53,000,000 |
hp & lease commitments | 0 | 0 | 2,391,000 | 1,882,000 | 1,760,000 | 205,000 | 449,000 | 599,000 | 632,000 | 0 |
Accruals and Deferred Income | 0 | 0 | 5,427,000 | 5,981,000 | 6,281,000 | 6,560,000 | 6,400,000 | 5,446,000 | 3,137,000 | 156,000 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 116,000 | 1,824,000 | 4,725,000 | 3,780,000 | 5,123,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 548,000 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 7,818,000 | 7,863,000 | 8,041,000 | 7,865,000 | 27,775,000 | 59,722,000 | 58,142,000 | 58,279,000 |
total liabilities | 0 | 0 | 110,426,000 | 79,191,000 | 67,983,000 | 62,207,000 | 85,514,000 | 107,061,000 | 99,140,000 | 88,934,000 |
net assets | 48,425,000 | 48,425,000 | 58,474,000 | 20,904,000 | 39,148,000 | 32,043,000 | 7,773,000 | -12,165,000 | -17,094,000 | -11,762,000 |
total shareholders funds | 48,425,000 | 48,425,000 | 58,474,000 | 20,904,000 | 39,148,000 | 32,043,000 | 7,773,000 | -12,165,000 | -17,094,000 | -11,762,000 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 0 | 0 | 47,122,000 | 35,493,000 | 32,866,000 | 30,550,000 | 31,543,000 | 13,601,000 | 415,000 | |
Depreciation | 0 | 0 | 7,329,000 | 6,597,000 | 6,007,000 | 6,424,000 | 4,844,000 | 4,178,000 | 3,306,000 | 3,374,000 |
Amortisation | 0 | 0 | 2,461,000 | 2,314,000 | 1,882,000 | 1,980,000 | 2,066,000 | 2,077,000 | 2,266,000 | 894,000 |
Tax | 0 | 0 | -9,293,000 | -7,054,000 | -6,779,000 | -5,096,000 | -7,312,000 | -2,293,000 | 1,141,000 | 1,478,000 |
Stock | 0 | -32,354,000 | 8,984,000 | -404,000 | -94,000 | 513,000 | 3,177,000 | -742,000 | 2,940,000 | 17,980,000 |
Debtors | 0 | -11,490,000 | 57,000 | 832,000 | -2,000,000 | -570,000 | 1,771,000 | -3,556,000 | 839,000 | 14,117,000 |
Creditors | 0 | -56,590,000 | 21,235,000 | 5,239,000 | 5,416,000 | -4,465,000 | 3,410,000 | 6,098,000 | 2,165,000 | 17,492,000 |
Accruals and Deferred Income | 0 | -50,468,000 | 9,245,000 | 5,787,000 | -582,000 | 1,240,000 | 7,987,000 | 8,471,000 | 5,001,000 | 13,319,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -548,000 | 548,000 | 0 | 0 | 0 |
Cash flow from operations | 0 | -63,214,000 | 69,058,000 | 47,948,000 | 40,904,000 | 30,142,000 | 38,138,000 | 36,430,000 | 10,515,000 | |
Investing Activities | ||||||||||
capital expenditure | 0 | 0 | -7,549,000 | -7,264,000 | -8,607,000 | -9,255,000 | -7,543,000 | 0 | ||
Change in Investments | 0 | 48,425,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | -7,549,000 | -7,264,000 | -8,607,000 | -9,255,000 | -7,543,000 | 0 | ||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000,000 | 6,000,000 | 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 | -984,000 | -17,570,000 | -30,398,000 | -1,641,000 | -2,407,000 | 53,000,000 |
Hire Purchase and Lease Commitments | 0 | -3,368,000 | 755,000 | 182,000 | 2,042,000 | -256,000 | -193,000 | 48,000 | 790,000 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -116,000 | -1,708,000 | -2,901,000 | 945,000 | -1,343,000 | 5,123,000 |
share issue | ||||||||||
interest | 0 | 0 | -259,000 | -154,000 | -157,000 | -1,269,000 | -4,315,000 | -6,412,000 | -6,786,000 | -5,109,000 |
cash flow from financing | -31,151,000 | -69,181,000 | 496,000 | 28,000 | 796,000 | -20,718,000 | -37,785,000 | -13,027,000 | -3,848,000 | 54,541,000 |
cash and cash equivalents | ||||||||||
cash | 0 | -79,010,000 | 62,965,000 | -9,065,000 | 12,202,000 | 3,002,000 | -7,594,000 | 13,928,000 | -2,087,000 | 5,659,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -79,010,000 | 62,965,000 | -9,065,000 | 12,202,000 | 3,002,000 | -7,594,000 | 13,928,000 | -2,087,000 | 5,659,000 |
P&L
December 2022turnover
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
December 2022net assets
48.4m
0%
total assets
48.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
dreams topco limited company details
company number
08428337
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
project night topco limited (March 2013)
incorporated
UK
address
14, knaves beech business centre, da, high wycombe, buckinghamshire, HP10 9YU
last accounts submitted
December 2022
dreams topco 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 found 1 charges/mortgages relating to dreams topco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dreams topco limited Companies House Filings - See Documents
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