dream travel & money transfer ltd
dream travel & money transfer ltd Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
141 b high street, walthamstow, london, E17 7DB
Website
-dream travel & money transfer ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAM TRAVEL & MONEY TRANSFER LTD at £151.4k based on a Turnover of £196.3k and 0.77x industry multiple (adjusted for size and gross margin).
dream travel & money transfer ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAM TRAVEL & MONEY TRANSFER LTD at £20.2k based on an EBITDA of £7.6k and a 2.66x industry multiple (adjusted for size and gross margin).
dream travel & money transfer ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAM TRAVEL & MONEY TRANSFER LTD at £19.7k based on Net Assets of £15.1k and 1.31x industry multiple (adjusted for liquidity).
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Dream Travel & Money Transfer Ltd Overview
Dream Travel & Money Transfer Ltd is a live company located in london, E17 7DB with a Companies House number of 09161691. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2014, it's largest shareholder is sheilh gafeez with a 100% stake. Dream Travel & Money Transfer Ltd is a established, micro sized company, Pomanda has estimated its turnover at £196.3k with high growth in recent years.
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Dream Travel & Money Transfer Ltd Health Check
Pomanda's financial health check has awarded Dream Travel & Money Transfer Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £196.3k, make it smaller than the average company (£5.6m)
- Dream Travel & Money Transfer Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.9%)
- Dream Travel & Money Transfer Ltd
4.9% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (54%)
- Dream Travel & Money Transfer Ltd
54% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (9.1%)
- Dream Travel & Money Transfer Ltd
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Dream Travel & Money Transfer Ltd
14 - Industry AVG
Pay Structure
on an average salary of £82.9k, the company has an equivalent pay structure (£82.9k)
- Dream Travel & Money Transfer Ltd
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£223.8k)
- Dream Travel & Money Transfer Ltd
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (33 days)
- Dream Travel & Money Transfer Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (46 days)
- Dream Travel & Money Transfer Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dream Travel & Money Transfer Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dream Travel & Money Transfer Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (71.4%)
48.4% - Dream Travel & Money Transfer Ltd
71.4% - Industry AVG
DREAM TRAVEL & MONEY TRANSFER LTD financials
Dream Travel & Money Transfer Ltd's latest turnover from December 2023 is estimated at £196.3 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Dream Travel & Money Transfer Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 66,171 | 68,067 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 3,967 | 3,691 | ||||||||
| Tax | -754 | -738 | ||||||||
| Profit After Tax | 3,213 | 2,953 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 3,213 | 2,953 | ||||||||
| Employee Costs | 20,411 | 23,266 | ||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,145 | 2,616 | 3,191 | 3,900 | 4,756 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,145 | 2,616 | 3,191 | 3,900 | 4,756 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 27,045 | 28,565 | 4,205 | 3,381 | 194 | 5,187 | 8,257 | 5,128 | 3,375 | 559 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 27,045 | 28,565 | 4,205 | 3,381 | 194 | 5,187 | 8,257 | 5,128 | 3,375 | 559 |
| total assets | 29,190 | 31,181 | 7,396 | 7,281 | 4,950 | 5,187 | 8,257 | 5,128 | 3,375 | 559 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 14,126 | 21,796 | 139 | 618 | 922 | 754 | 738 | 562 | 1,055 | 92 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 14,126 | 21,796 | 139 | 618 | 922 | 754 | 738 | 562 | 1,055 | 92 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 14,126 | 21,796 | 139 | 618 | 922 | 754 | 738 | 562 | 1,055 | 92 |
| net assets | 15,064 | 9,385 | 7,257 | 6,663 | 4,028 | 4,433 | 7,519 | 4,566 | 2,320 | 467 |
| total shareholders funds | 15,064 | 9,385 | 7,257 | 6,663 | 4,028 | 4,433 | 7,519 | 4,566 | 2,320 | 467 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -754 | -738 | ||||||||
| Stock | ||||||||||
| Debtors | -1,520 | 24,360 | 824 | 3,187 | -4,993 | -3,070 | 3,129 | 1,753 | 2,816 | 559 |
| Creditors | -7,670 | 21,657 | -479 | -304 | 168 | 16 | 176 | -493 | 963 | 92 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -6,299 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
dream travel & money transfer ltd Credit Report and Business Information
Dream Travel & Money Transfer Ltd Competitor Analysis
Perform a competitor analysis for dream travel & money transfer ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
dream travel & money transfer ltd Ownership
DREAM TRAVEL & MONEY TRANSFER LTD group structure
Dream Travel & Money Transfer Ltd has no subsidiary companies.
Ultimate parent company
DREAM TRAVEL & MONEY TRANSFER LTD
09161691
dream travel & money transfer ltd directors
Dream Travel & Money Transfer Ltd currently has 1 director, Mr Hafeez Sheikh serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hafeez Sheikh | England | 59 years | Aug 2014 | - | Director |
P&L
December 2023turnover
196.3k
+2%
operating profit
7.6k
0%
gross margin
13.7%
-13.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.1k
+0.61%
total assets
29.2k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
dream travel & money transfer ltd company details
company number
09161691
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
141 b high street, walthamstow, london, E17 7DB
Bank
-
Legal Advisor
-
dream travel & money transfer ltd 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 dream travel & money transfer ltd.
dream travel & money transfer ltd 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 DREAM TRAVEL & MONEY TRANSFER LTD. This can take several minutes, an email will notify you when this has completed.
dream travel & money transfer ltd Companies House Filings - See Documents
| date | description | view/download |
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