green dreams limited
green dreams limited Company Information
Company Number
09016405
Website
greendreams.edublogs.orgRegistered Address
ams medical accountants, 9 portland street, manchester, M1 3BE
Industry
Other human health activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
James Fleming10 Years
Shareholders
james fleming 100%
green dreams limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN DREAMS LIMITED at £91k based on a Turnover of £208.7k and 0.44x industry multiple (adjusted for size and gross margin).
green dreams limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN DREAMS LIMITED at £0 based on an EBITDA of £-9.7k and a 3.5x industry multiple (adjusted for size and gross margin).
green dreams limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN DREAMS LIMITED at £39.8k based on Net Assets of £110.5k and 0.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Green Dreams Limited Overview
Green Dreams Limited is a live company located in manchester, M1 3BE with a Companies House number of 09016405. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2014, it's largest shareholder is james fleming with a 100% stake. Green Dreams Limited is a established, micro sized company, Pomanda has estimated its turnover at £208.7k with rapid growth in recent years.
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Green Dreams Limited Health Check
Pomanda's financial health check has awarded Green Dreams Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £208.7k, make it smaller than the average company (£726.4k)
- Green Dreams Limited
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (5.3%)
- Green Dreams Limited
5.3% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (36.1%)
- Green Dreams Limited
36.1% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (6.2%)
- Green Dreams Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Green Dreams Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Green Dreams Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £208.7k, this is more efficient (£43.4k)
- Green Dreams Limited
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (22 days)
- Green Dreams Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (18 days)
- Green Dreams Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Dreams Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Dreams Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (22.1%)
1.1% - Green Dreams Limited
22.1% - Industry AVG
GREEN DREAMS LIMITED financials
Green Dreams Limited's latest turnover from March 2023 is estimated at £208.7 thousand and the company has net assets of £110.5 thousand. According to their latest financial statements, Green Dreams Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,492 | 36,327 | 42,093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,492 | 36,327 | 42,093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 81,311 | 102,582 | 24,303 | 1 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,311 | 102,582 | 24,303 | 1 | 0 | 0 | 0 | 0 | 0 |
| total assets | 111,803 | 138,909 | 66,396 | 1 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,280 | 18,645 | 9,644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,280 | 18,645 | 9,644 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,280 | 18,645 | 9,644 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 110,523 | 120,264 | 56,752 | 1 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 110,523 | 120,264 | 56,752 | 1 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,271 | 78,279 | 24,302 | 1 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -17,365 | 9,001 | 9,644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
green dreams limited Credit Report and Business Information
Green Dreams Limited Competitor Analysis
Perform a competitor analysis for green dreams limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
green dreams limited Ownership
GREEN DREAMS LIMITED group structure
Green Dreams Limited has no subsidiary companies.
Ultimate parent company
GREEN DREAMS LIMITED
09016405
green dreams limited directors
Green Dreams Limited currently has 1 director, Dr James Fleming serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr James Fleming | United Kingdom | 50 years | Apr 2014 | - | Director |
P&L
March 2023turnover
208.7k
-24%
operating profit
-9.7k
0%
gross margin
20.7%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
110.5k
-0.08%
total assets
111.8k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
green dreams limited company details
company number
09016405
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
ams medical accountants, 9 portland street, manchester, M1 3BE
accountant
-
auditor
-
green 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 did not find charges/mortgages relating to green dreams limited.
green dreams limited Companies House Filings - See Documents
| date | description | view/download |
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