emerald dreams limited
emerald dreams limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
marquess house, 35 salisbury square, hatfield, hertfordshire, AL9 5AF
Website
-emerald dreams limited Estimated Valuation
Pomanda estimates the enterprise value of EMERALD DREAMS LIMITED at £628.8k based on a Turnover of £1.2m and 0.54x industry multiple (adjusted for size and gross margin).
emerald dreams limited Estimated Valuation
Pomanda estimates the enterprise value of EMERALD DREAMS LIMITED at £0 based on an EBITDA of £-32.7k and a 3.97x industry multiple (adjusted for size and gross margin).
emerald dreams limited Estimated Valuation
Pomanda estimates the enterprise value of EMERALD DREAMS LIMITED at £2 based on Net Assets of £1 and 2.46x industry multiple (adjusted for liquidity).
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Emerald Dreams Limited Overview
Emerald Dreams Limited is a live company located in hatfield, AL9 5AF with a Companies House number of 08431967. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2013, it's largest shareholder is rupen faldu with a 100% stake. Emerald Dreams Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Emerald Dreams Limited Health Check
Pomanda's financial health check has awarded Emerald Dreams Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£727.3k)
- Emerald Dreams Limited
£727.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.2%)
- Emerald Dreams Limited
7.2% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Emerald Dreams Limited
38.5% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5%)
- Emerald Dreams Limited
5% - Industry AVG
Employees
with 34 employees, this is above the industry average (19)
34 - Emerald Dreams Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Emerald Dreams Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£45.5k)
- Emerald Dreams Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (20 days)
- Emerald Dreams Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (18 days)
- Emerald Dreams Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Emerald Dreams Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (127 weeks)
22 weeks - Emerald Dreams Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (22.3%)
100% - Emerald Dreams Limited
22.3% - Industry AVG
EMERALD DREAMS LIMITED financials
Emerald Dreams Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £1. According to their latest financial statements, Emerald Dreams Limited has 34 employees and maintains cash reserves of £77.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 34 | 34 | 38 | 45 | 54 | 65 | 36 | 26 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,465 | 5,533 | 6,290 | 6,861 | 9,017 | 13,812 | 12,668 | 16,590 | 6,092 | 6,576 | 7,463 |
| Intangible Assets | 0 | 0 | 360 | 720 | 1,080 | 1,440 | 0 | 3,840 | 7,680 | 11,520 | 15,360 |
| 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 | 5,465 | 5,533 | 6,650 | 7,581 | 10,097 | 15,252 | 12,668 | 20,430 | 13,772 | 18,096 | 22,823 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,044 | 20,445 | 32,783 | 67,094 | 101,596 | 100,365 | 102,966 | 126,898 | 63,673 | 25,938 | 8,977 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,400 | 8,527 | 282,240 | 214,343 | 175,433 | 255,194 | 94,538 | 0 | 0 | 0 | 0 |
| Cash | 77,337 | 98,846 | 5,693 | 137,139 | 10,237 | 21,093 | 56,669 | 81,900 | 17,233 | 10,476 | 41,226 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 172,781 | 127,818 | 320,716 | 418,576 | 287,266 | 376,652 | 254,173 | 208,798 | 80,906 | 36,414 | 50,203 |
| total assets | 178,246 | 133,351 | 327,366 | 426,157 | 297,363 | 391,904 | 266,841 | 229,228 | 94,678 | 54,510 | 73,026 |
| Bank overdraft | 0 | 1,866 | 44,770 | 39,457 | 22,499 | 33,532 | 20,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,127 | 6,460 | 4,461 | 4,260 | 9,052 | 19,914 | 13,946 | 151,898 | 79,071 | 79,300 | 59,323 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 155,752 | 91,811 | 88,808 | 150,473 | 211,562 | 211,915 | 218,819 | 0 | 0 | 0 | 0 |
| total current liabilities | 176,879 | 100,137 | 138,039 | 194,190 | 243,113 | 265,361 | 252,765 | 151,898 | 79,071 | 79,300 | 59,323 |
| loans | 0 | 0 | 188,131 | 230,662 | 52,535 | 124,154 | 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 | 11,667 | 31,667 | 48,550 | 72,546 | 78,189 |
| provisions | 1,366 | 1,383 | 1,195 | 1,304 | 1,713 | 2,387 | 2,407 | 1,800 | 0 | 0 | 0 |
| total long term liabilities | 1,366 | 1,383 | 189,326 | 231,966 | 54,248 | 126,541 | 14,074 | 33,467 | 48,550 | 72,546 | 78,189 |
| total liabilities | 178,245 | 101,520 | 327,365 | 426,156 | 297,361 | 391,902 | 266,839 | 185,365 | 127,621 | 151,846 | 137,512 |
| net assets | 1 | 31,831 | 1 | 1 | 2 | 2 | 2 | 43,863 | -32,943 | -97,336 | -64,486 |
| total shareholders funds | 1 | 31,831 | 1 | 1 | 2 | 2 | 2 | 43,863 | -32,943 | -97,336 | -64,486 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,666 | 3,471 | 3,878 | 4,447 | 4,833 | 5,886 | 5,301 | 5,772 | 2,491 | 2,312 | 1,722 |
| Amortisation | 0 | 0 | 360 | 360 | 360 | 360 | 3,840 | 3,840 | 3,840 | 3,840 | 3,840 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 66,472 | -286,051 | 33,586 | 4,408 | -78,530 | 158,055 | 70,606 | 63,225 | 37,735 | 16,961 | 8,977 |
| Creditors | 14,667 | 1,999 | 201 | -4,792 | -10,862 | 5,968 | -137,952 | 72,827 | -229 | 19,977 | 59,323 |
| Accruals and Deferred Income | 63,941 | 3,003 | -61,665 | -61,089 | -353 | -6,904 | 218,819 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -17 | 188 | -109 | -409 | -674 | -20 | 607 | 1,800 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -188,131 | -42,531 | 178,127 | -71,619 | 124,154 | 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 | -11,667 | -20,000 | -16,883 | -23,996 | -5,643 | 78,189 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -21,509 | 93,153 | -131,446 | 126,902 | -10,856 | -35,576 | -25,231 | 64,667 | 6,757 | -30,750 | 41,226 |
| overdraft | -1,866 | -42,904 | 5,313 | 16,958 | -11,033 | 13,532 | 20,000 | 0 | 0 | 0 | 0 |
| change in cash | -19,643 | 136,057 | -136,759 | 109,944 | 177 | -49,108 | -45,231 | 64,667 | 6,757 | -30,750 | 41,226 |
emerald dreams limited Credit Report and Business Information
Emerald Dreams Limited Competitor Analysis
Perform a competitor analysis for emerald dreams limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in AL9 area or any other competitors across 12 key performance metrics.
emerald dreams limited Ownership
EMERALD DREAMS LIMITED group structure
Emerald Dreams Limited has no subsidiary companies.
Ultimate parent company
EMERALD DREAMS LIMITED
08431967
emerald dreams limited directors
Emerald Dreams Limited currently has 1 director, Mr Pascal Coggia serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pascal Coggia | England | 40 years | May 2024 | - | Director |
P&L
March 2024turnover
1.2m
+34%
operating profit
-36.3k
0%
gross margin
38.5%
+2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
-1%
total assets
178.2k
+0.34%
cash
77.3k
-0.22%
net assets
Total assets minus all liabilities
emerald dreams limited company details
company number
08431967
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
marquess house, 35 salisbury square, hatfield, hertfordshire, AL9 5AF
Bank
-
Legal Advisor
-
emerald dreams 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 2 charges/mortgages relating to emerald dreams limited. Currently there are 0 open charges and 2 have been satisfied in the past.
emerald dreams limited 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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emerald dreams limited Companies House Filings - See Documents
| date | description | view/download |
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