dreams topco limited

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dreams topco limited Company Information

Share DREAMS TOPCO LIMITED
Live 
EstablishedDeclining

Company Number

08428337

Registered 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

Directors

Bhaskar Rao2 Years

Bhaskar Rao2 Years

Shareholders

tempur dreams (uk) ltd 100%

dreams topco limited Estimated Valuation

£0

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

£0

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

£79.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Dreams Topco Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)

- - Dreams Topco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

- - Dreams Topco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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dreams topco limited 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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Dreams Topco Limited Competitor Analysis

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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 Shareholders

tempur dreams (uk) ltd 100%

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).

officercountryagestartendrole
Mr Bhaskar RaoEngland58 years Aug 2021- Director
Mr Bhaskar RaoEngland58 years Aug 2021- Director

DREAMS TOPCO LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover00302,150,000321,286,000297,482,000290,288,000269,544,000225,865,000193,575,000147,521,000
Other Income Or Grants0000000000
Cost Of Sales00108,736,000120,903,000108,221,000107,582,00095,051,00085,240,00071,734,00057,490,000
Gross Profit00193,414,000200,383,000189,261,000182,706,000174,493,000140,625,000121,841,00090,031,000
Admin Expenses00146,292,000164,890,000156,395,000152,156,000142,950,000127,024,000121,426,000101,611,647
Operating Profit0047,122,00035,493,00032,866,00030,550,00031,543,00013,601,000415,000-11,580,647
Interest Payable00259,000154,000157,0001,269,0004,315,0006,415,0006,810,0005,127,000
Interest Receivable00000003,00024,00018,000
Pre-Tax Profit31,151,00055,764,00046,863,00035,339,00032,709,00029,281,00027,228,0007,189,000-6,371,000-14,767,000
Tax00-9,293,000-7,054,000-6,779,000-5,096,000-7,312,000-2,293,0001,141,0001,478,000
Profit After Tax31,151,00055,764,00037,570,00028,285,00025,930,00024,185,00019,916,0004,896,000-5,230,000-13,289,000
Dividends Paid00046,529,00018,836,00000000
Retained Profit31,151,00055,764,00037,570,000-18,244,0007,094,00024,185,00019,916,0004,896,000-5,230,000-13,289,000
Employee Costs0055,492,00060,214,00056,048,00051,889,00048,878,00044,448,00043,313,00032,144,000
Number Of Employees112,0731,9501,9391,8371,7341,5631,5791,591
EBITDA*0056,912,00044,404,00040,755,00038,954,00038,453,00019,856,0005,987,000-7,312,647

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets0030,578,00032,113,00028,764,00025,495,00027,290,00025,006,00020,503,00018,098,000
Intangible Assets0015,468,00017,134,00018,882,00019,378,00019,565,00020,812,00022,095,00021,318,000
Investments & Other48,425,00048,425,00000000000
Debtors (Due After 1 year)00435,000215,000490,00074,0000832,0002,119,0001,445,000
Total Fixed Assets48,425,00048,425,00046,481,00049,462,00048,136,00044,947,00046,855,00046,650,00044,717,00040,861,000
Stock & work in progress0032,354,00023,370,00023,774,00023,868,00023,355,00020,178,00020,920,00017,980,000
Trade Debtors000215,00061,000207,000281,000585,000594,0001,080,000
Group Debtors00000420,0000000
Misc Debtors0011,055,00011,003,00010,050,00011,900,00012,890,0009,983,00012,243,00011,592,000
Cash0079,010,00016,045,00025,110,00012,908,0009,906,00017,500,0003,572,0005,659,000
misc current assets0000000000
total current assets00122,419,00050,633,00058,995,00049,303,00046,432,00048,246,00037,329,00036,311,000
total assets48,425,00048,425,000168,900,000100,095,000107,131,00094,250,00093,287,00094,896,00082,046,00077,172,000
Bank overdraft0000000000
Bank loan000000006,000,0000
Trade Creditors 0056,590,00035,355,00030,116,00024,700,00029,165,00025,755,00019,657,00017,492,000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments00977,000731,000671,000184,000196,000239,000158,0000
other current liabilities0045,041,00035,242,00029,155,00029,458,00028,378,00021,345,00015,183,00013,163,000
total current liabilities00102,608,00071,328,00059,942,00054,342,00057,739,00047,339,00040,998,00030,655,000
loans00000984,00018,554,00048,952,00050,593,00053,000,000
hp & lease commitments002,391,0001,882,0001,760,000205,000449,000599,000632,0000
Accruals and Deferred Income005,427,0005,981,0006,281,0006,560,0006,400,0005,446,0003,137,000156,000
other liabilities00000116,0001,824,0004,725,0003,780,0005,123,000
provisions000000548,000000
total long term liabilities007,818,0007,863,0008,041,0007,865,00027,775,00059,722,00058,142,00058,279,000
total liabilities00110,426,00079,191,00067,983,00062,207,00085,514,000107,061,00099,140,00088,934,000
net assets48,425,00048,425,00058,474,00020,904,00039,148,00032,043,0007,773,000-12,165,000-17,094,000-11,762,000
total shareholders funds48,425,00048,425,00058,474,00020,904,00039,148,00032,043,0007,773,000-12,165,000-17,094,000-11,762,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit0047,122,00035,493,00032,866,00030,550,00031,543,00013,601,000415,000-11,580,647
Depreciation007,329,0006,597,0006,007,0006,424,0004,844,0004,178,0003,306,0003,374,000
Amortisation002,461,0002,314,0001,882,0001,980,0002,066,0002,077,0002,266,000894,000
Tax00-9,293,000-7,054,000-6,779,000-5,096,000-7,312,000-2,293,0001,141,0001,478,000
Stock0-32,354,0008,984,000-404,000-94,000513,0003,177,000-742,0002,940,00017,980,000
Debtors0-11,490,00057,000832,000-2,000,000-570,0001,771,000-3,556,000839,00014,117,000
Creditors0-56,590,00021,235,0005,239,0005,416,000-4,465,0003,410,0006,098,0002,165,00017,492,000
Accruals and Deferred Income0-50,468,0009,245,0005,787,000-582,0001,240,0007,987,0008,471,0005,001,00013,319,000
Deferred Taxes & Provisions00000-548,000548,000000
Cash flow from operations0-63,214,00069,058,00047,948,00040,904,00030,142,00038,138,00036,430,00010,515,000-7,120,647
Investing Activities
capital expenditure046,046,00000-7,549,000-7,264,000-8,607,000-9,255,000-7,543,0000
Change in Investments048,425,00000000000
cash flow from investments0-2,379,00000-7,549,000-7,264,000-8,607,000-9,255,000-7,543,0000
Financing Activities
Bank loans0000000-6,000,0006,000,0000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000-984,000-17,570,000-30,398,000-1,641,000-2,407,00053,000,000
Hire Purchase and Lease Commitments0-3,368,000755,000182,0002,042,000-256,000-193,00048,000790,0000
other long term liabilities0000-116,000-1,708,000-2,901,000945,000-1,343,0005,123,000
share issue-31,151,000-65,813,0000011,00085,00022,00033,000-102,0001,527,000
interest00-259,000-154,000-157,000-1,269,000-4,315,000-6,412,000-6,786,000-5,109,000
cash flow from financing-31,151,000-69,181,000496,00028,000796,000-20,718,000-37,785,000-13,027,000-3,848,00054,541,000
cash and cash equivalents
cash0-79,010,00062,965,000-9,065,00012,202,0003,002,000-7,594,00013,928,000-2,087,0005,659,000
overdraft0000000000
change in cash0-79,010,00062,965,000-9,065,00012,202,0003,002,000-7,594,00013,928,000-2,087,0005,659,000

P&L

December 2022

turnover

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 2022

net 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

TEMPUR SEALY INTERNATIONAL INC

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.

charges

dreams topco limited Companies House Filings - See Documents

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