dreams care homes ( danygraig) limited
dreams care homes ( danygraig) limited Company Information
Company Number
08689185
Next Accounts
Feb 2026
Shareholders
dreams care homes (rb) limited
Group Structure
View All
Industry
Other human health activities
Registered Address
danygraig nursing home, quantock drive, newport, NP19 9DF
Website
-dreams care homes ( danygraig) limited Estimated Valuation
Pomanda estimates the enterprise value of DREAMS CARE HOMES ( DANYGRAIG) LIMITED at £1.4m based on a Turnover of £3.2m and 0.44x industry multiple (adjusted for size and gross margin).
dreams care homes ( danygraig) limited Estimated Valuation
Pomanda estimates the enterprise value of DREAMS CARE HOMES ( DANYGRAIG) LIMITED at £1.4m based on an EBITDA of £430.7k and a 3.36x industry multiple (adjusted for size and gross margin).
dreams care homes ( danygraig) limited Estimated Valuation
Pomanda estimates the enterprise value of DREAMS CARE HOMES ( DANYGRAIG) LIMITED at £4.4m based on Net Assets of £1.9m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dreams Care Homes ( Danygraig) Limited Overview
Dreams Care Homes ( Danygraig) Limited is a live company located in newport, NP19 9DF with a Companies House number of 08689185. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2013, it's largest shareholder is dreams care homes (rb) limited with a 100% stake. Dreams Care Homes ( Danygraig) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dreams Care Homes ( Danygraig) Limited Health Check
Pomanda's financial health check has awarded Dreams Care Homes ( Danygraig) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£650.5k)
- Dreams Care Homes ( Danygraig) Limited
£650.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8%)
- Dreams Care Homes ( Danygraig) Limited
8% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (39.1%)
- Dreams Care Homes ( Danygraig) Limited
39.1% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (5.6%)
- Dreams Care Homes ( Danygraig) Limited
5.6% - Industry AVG
Employees
with 62 employees, this is above the industry average (17)
62 - Dreams Care Homes ( Danygraig) Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Dreams Care Homes ( Danygraig) Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is equally as efficient (£49.3k)
- Dreams Care Homes ( Danygraig) Limited
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (20 days)
- Dreams Care Homes ( Danygraig) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (17 days)
- Dreams Care Homes ( Danygraig) Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (14 days)
- Dreams Care Homes ( Danygraig) Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (109 weeks)
27 weeks - Dreams Care Homes ( Danygraig) Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a higher level of debt than the average (25.3%)
29.7% - Dreams Care Homes ( Danygraig) Limited
25.3% - Industry AVG
DREAMS CARE HOMES ( DANYGRAIG) LIMITED financials
Dreams Care Homes ( Danygraig) Limited's latest turnover from May 2024 is estimated at £3.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Dreams Care Homes ( Danygraig) Limited has 62 employees and maintains cash reserves of £280.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 62 | 65 | 57 | 61 | 57 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,640,502 | 1,620,828 | 1,490,176 | 43,045 | 47,829 | 53,145 | 159,216 | 65,610 | 72,900 | 81,000 | 90,000 |
| Intangible Assets | 225,000 | 270,000 | 315,000 | 360,000 | 405,000 | ||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 77,486 | 947 | |||||||||
| Total Fixed Assets | 1,640,502 | 1,620,828 | 1,490,176 | 43,045 | 47,829 | 53,145 | 384,216 | 413,096 | 388,847 | 441,000 | 495,000 |
| Stock & work in progress | 1,458 | 654 | |||||||||
| Trade Debtors | 744,500 | 200,666 | 7,501 | 180,649 | 180,974 | 148,843 | 70,235 | 186,915 | 256,312 | 53,206 | |
| Group Debtors | 1,209,818 | 1,209,818 | 1,124,218 | 625,972 | |||||||
| Misc Debtors | 6,055 | 735 | 50,700 | 2,390 | 382,949 | 159,870 | |||||
| Cash | 280,130 | 148,131 | 18,941 | 140,472 | 57,358 | 24,495 | 46,508 | 34,583 | 28,119 | 1,595 | 21,984 |
| misc current assets | |||||||||||
| total current assets | 1,026,088 | 349,451 | 26,442 | 1,536,994 | 1,448,885 | 1,348,256 | 674,870 | 487,767 | 374,904 | 257,907 | 75,190 |
| total assets | 2,666,590 | 1,970,279 | 1,516,618 | 1,580,039 | 1,496,714 | 1,401,401 | 1,059,086 | 900,863 | 763,751 | 698,907 | 570,190 |
| Bank overdraft | 41,633 | 45,000 | 17,510 | 19,807 | 94,313 | ||||||
| Bank loan | |||||||||||
| Trade Creditors | 525,727 | 346,311 | 255,837 | 21,712 | 9,982 | 4,158 | 17,828 | 25,949 | 64,406 | 359,936 | 323,178 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 297,513 | 311,934 | 314,274 | 147,383 | 116,889 | 98,285 | |||||
| total current liabilities | 525,727 | 346,311 | 255,837 | 360,858 | 366,916 | 335,942 | 165,211 | 162,645 | 257,004 | 359,936 | 323,178 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 210,097 | ||||||||||
| other liabilities | 9,101 | 18,000 | |||||||||
| provisions | 46,589 | 47,334 | |||||||||
| total long term liabilities | 265,787 | 65,334 | |||||||||
| total liabilities | 791,514 | 411,645 | 255,837 | 360,858 | 366,916 | 335,942 | 165,211 | 162,645 | 257,004 | 359,936 | 323,178 |
| net assets | 1,875,076 | 1,558,634 | 1,260,781 | 1,219,181 | 1,129,798 | 1,065,459 | 893,875 | 738,218 | 506,747 | 338,971 | 247,012 |
| total shareholders funds | 1,875,076 | 1,558,634 | 1,260,781 | 1,219,181 | 1,129,798 | 1,065,459 | 893,875 | 738,218 | 506,747 | 338,971 | 247,012 |
| May 2024 | May 2023 | May 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 20,056 | 19,797 | 2,869 | 4,784 | 5,316 | 5,905 | 93,606 | 7,290 | 8,100 | 9,000 | 10,000 |
| Amortisation | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | ||||||
| Tax | |||||||||||
| Stock | 804 | 654 | |||||||||
| Debtors | 543,834 | 193,165 | -1,389,021 | 4,995 | 67,766 | 695,399 | 97,692 | 182,938 | 91,420 | 203,106 | 53,206 |
| Creditors | 179,416 | 90,474 | 234,125 | 11,730 | 5,824 | -13,670 | -8,121 | -38,457 | -295,530 | 36,758 | 323,178 |
| Accruals and Deferred Income | 210,097 | -297,513 | -14,421 | -2,340 | 166,891 | 30,494 | 18,604 | 98,285 | |||
| Deferred Taxes & Provisions | -745 | 47,334 | |||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -8,899 | 18,000 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 131,999 | 129,190 | -121,531 | 83,114 | 32,863 | -22,013 | 11,925 | 6,464 | 26,524 | -20,389 | 21,984 |
| overdraft | -41,633 | -3,367 | 27,490 | 17,510 | -19,807 | -74,506 | 94,313 | ||||
| change in cash | 131,999 | 129,190 | -79,898 | 86,481 | 5,373 | -39,523 | 31,732 | 80,970 | -67,789 | -20,389 | 21,984 |
dreams care homes ( danygraig) limited Credit Report and Business Information
Dreams Care Homes ( Danygraig) Limited Competitor Analysis
Perform a competitor analysis for dreams care homes ( danygraig) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NP19 area or any other competitors across 12 key performance metrics.
dreams care homes ( danygraig) limited Ownership
DREAMS CARE HOMES ( DANYGRAIG) LIMITED group structure
Dreams Care Homes ( Danygraig) Limited has no subsidiary companies.
Ultimate parent company
1 parent
DREAMS CARE HOMES ( DANYGRAIG) LIMITED
08689185
dreams care homes ( danygraig) limited directors
Dreams Care Homes ( Danygraig) Limited currently has 3 directors. The longest serving directors include Mr Mohanananthan Kuhananthan (May 2019) and Mr Basanta Nepal (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohanananthan Kuhananthan | 53 years | May 2019 | - | Director | |
| Mr Basanta Nepal | Wales | 45 years | May 2022 | - | Director |
| Mrs Bishwa Ghimire | Wales | 40 years | Jun 2022 | - | Director |
P&L
May 2024turnover
3.2m
+85%
operating profit
410.7k
0%
gross margin
23.1%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.9m
+0.2%
total assets
2.7m
+0.35%
cash
280.1k
+0.89%
net assets
Total assets minus all liabilities
Similar Companies
dreams care homes ( danygraig) limited company details
company number
08689185
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
comfort care homes (danygraig) limited (February 2025)
accountant
SNP PLUS LTD
auditor
-
address
danygraig nursing home, quantock drive, newport, NP19 9DF
Bank
-
Legal Advisor
-
dreams care homes ( danygraig) 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 3 charges/mortgages relating to dreams care homes ( danygraig) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
dreams care homes ( danygraig) 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.
Click to start generating capital raising & share issue transactions for DREAMS CARE HOMES ( DANYGRAIG) LIMITED. This can take several minutes, an email will notify you when this has completed.
dreams care homes ( danygraig) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
