Pomanda estimates the enterprise value of DREAMVIEW LIMITED at £1.6m based on a Turnover of £470.4k and 3.41x industry multiple (adjusted for size and gross margin).
dreamview limitedEstimated Valuation
£846.9k
Pomanda estimates the enterprise value of DREAMVIEW LIMITED at £846.9k based on an EBITDA of £127.2k and a 6.66x industry multiple (adjusted for size and gross margin).
dreamview limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of DREAMVIEW LIMITED at £3.6m based on Net Assets of £2m and 1.75x industry multiple (adjusted for liquidity).
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Dreamview LimitedOverview
Dreamview Limited is a live company located in london, NW10 7PN with a Companies House number of 09326887. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2014, it's largest shareholder is
cygnet properties & leisure plc
with a 100% stake. Dreamview Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£470.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dreamview Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £470.4k, make it smaller than the average company (£918.1k)
£470.4k - Dreamview Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.9%)
-4% - Dreamview Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Dreamview Limited
75.5% - Industry AVG
Profitability
an operating margin of 27% make it as profitable than the average company (29.4%)
27% - Dreamview Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dreamview Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Dreamview Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £470.4k, this is more efficient (£177.7k)
£470.4k - Dreamview Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (30 days)
47 days - Dreamview Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (38 days)
317 days - Dreamview Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dreamview Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (11 weeks)
18 weeks - Dreamview Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (64.5%)
22.5% - Dreamview Limited
64.5% - Industry AVG
DREAMVIEW LIMITED financials
EXPORT
Dreamview Limited's latest turnover from March 2024 is estimated at £470.4 thousand and the company has net assets of £2 million. According to their latest financial statements, Dreamview Limited has 1 employee and maintains cash reserves of £93 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
Nov 2015
Turnover
470,350
505,358
395,043
530,798
319,550
253,493
299,255
342,009
110,658
167,661
Other Income Or Grants
Cost Of Sales
115,300
126,962
98,600
132,359
83,016
67,913
75,177
86,835
31,571
54,980
Gross Profit
355,050
378,396
296,443
398,439
236,534
185,580
224,078
255,174
79,087
112,681
Admin Expenses
227,854
186,456
49,641
232,951
144,976
126,263
109,707
105,185
39,883
38,931
Operating Profit
127,196
191,940
246,802
165,488
91,558
59,317
114,371
149,989
39,204
73,750
Interest Payable
239
Interest Receivable
2,696
1,249
509
75
Pre-Tax Profit
129,892
193,189
247,311
165,563
100,304
59,317
414,132
194,914
39,204
74,169
Tax
-32,473
-36,706
-46,989
-31,457
-26,114
-11,270
-68,899
-32,765
-7,841
-14,834
Profit After Tax
97,419
156,483
200,322
134,106
74,190
48,047
345,233
162,149
31,363
59,335
Dividends Paid
Retained Profit
97,419
156,483
200,322
134,106
74,190
48,047
345,233
162,149
31,363
59,335
Employee Costs
32,327
30,371
88,766
80,576
82,180
81,085
26,092
25,572
16,363
14,071
Number Of Employees
1
1
3
3
3
3
1
1
1
1
EBITDA*
127,196
191,940
246,802
165,488
91,558
59,317
114,371
149,989
39,204
73,750
* 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
Nov 2015
Tangible Assets
2,000,000
1,000,000
Intangible Assets
Investments & Other
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
700,000
655,075
655,075
Debtors (Due After 1 year)
Total Fixed Assets
2,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
700,000
655,075
655,075
Stock & work in progress
Trade Debtors
61,598
69,878
47,139
71,935
4,481
52,269
53,116
18,093
67,089
Group Debtors
477,987
468,435
333,028
114,715
30,707
6,456
6,456
5,934
Misc Debtors
10,862
561
1,656
1,530
1,517
1,506
3,205
2,843
4,946
Cash
92,989
9,697
49,064
86,615
63,531
6,641
98,613
90,718
167,579
misc current assets
270
total current assets
632,574
558,872
429,792
275,191
100,249
66,883
61,078
125,845
160,650
172,525
total assets
2,632,574
1,558,872
1,429,792
1,275,191
1,100,249
1,066,883
1,061,078
825,845
815,725
827,600
Bank overdraft
3,437
Bank loan
Trade Creditors
100,366
100,061
52,352
90,811
94,469
38,505
47,636
59,316
69,585
42,947
Group/Directors Accounts
80,750
80,750
167,143
189,993
308,334
477,316
614,720
other short term finances
hp & lease commitments
other current liabilities
167,733
191,755
249,237
193,379
148,885
165,157
171,981
202,610
178,125
110,597
total current liabilities
268,099
291,816
301,589
364,940
324,104
370,805
413,047
570,260
725,026
768,264
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
323,458
73,458
73,458
55,828
55,828
49,951
49,951
2,737
total long term liabilities
323,458
73,458
73,458
55,828
55,828
49,951
49,951
2,737
total liabilities
591,557
365,274
375,047
420,768
379,932
420,756
462,998
572,997
725,026
768,264
net assets
2,041,017
1,193,598
1,054,745
854,423
720,317
646,127
598,080
252,848
90,699
59,336
total shareholders funds
2,041,017
1,193,598
1,054,745
854,423
720,317
646,127
598,080
252,848
90,699
59,336
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Nov 2015
Operating Activities
Operating Profit
127,196
191,940
246,802
165,488
91,558
59,317
114,371
149,989
39,204
73,750
Depreciation
Amortisation
Tax
-32,473
-36,706
-46,989
-31,457
-26,114
-11,270
-68,899
-32,765
-7,841
-14,834
Stock
Debtors
-9,590
168,447
192,422
151,588
-23,524
-836
33,846
-42,700
64,986
4,946
Creditors
305
47,709
-38,459
-3,658
55,964
-9,131
-11,680
-10,269
26,638
42,947
Accruals and Deferred Income
-24,022
-57,482
55,858
44,494
-16,272
-6,824
-30,629
24,485
67,528
110,597
Deferred Taxes & Provisions
250,000
17,630
5,877
47,214
2,737
Cash flow from operations
330,596
-22,986
42,420
23,279
134,537
32,928
16,531
176,877
60,543
207,514
Investing Activities
capital expenditure
-1,000,000
-1,000,000
Change in Investments
-1,000,000
300,000
44,925
655,075
cash flow from investments
-1,000,000
-300,000
-44,925
-655,075
Financing Activities
Bank loans
Group/Directors Accounts
-80,750
-86,393
-22,850
-118,341
-168,982
-137,404
614,720
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
750,000
-17,630
-1
1
interest
2,696
1,249
509
75
-239
cash flow from financing
752,696
-16,381
-80,241
75
-86,393
-22,850
-118,581
-168,982
-137,404
614,721
cash and cash equivalents
cash
83,292
-39,367
-37,551
23,084
56,890
6,641
-98,613
7,895
-76,861
167,579
overdraft
-3,437
3,437
change in cash
83,292
-39,367
-37,551
23,084
56,890
10,078
-102,050
7,895
-76,861
167,579
dreamview limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dreamview limited. Get real-time insights into dreamview limited's credit score, group structure and payment trends.
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dreamview limited Capital Raised & Share Issues BETA
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dreamview limitedCompanies House Filings - See Documents
