london dream building ltd
london dream building ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
47 courtman road, london, N17 7HT
Website
www.dbuilding.co.uklondon dream building ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON DREAM BUILDING LTD at £61.2k based on a Turnover of £192.5k and 0.32x industry multiple (adjusted for size and gross margin).
london dream building ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON DREAM BUILDING LTD at £212.9k based on an EBITDA of £84.8k and a 2.51x industry multiple (adjusted for size and gross margin).
london dream building ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON DREAM BUILDING LTD at £103.4k based on Net Assets of £73.2k and 1.41x industry multiple (adjusted for liquidity).
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London Dream Building Ltd Overview
London Dream Building Ltd is a live company located in london, N17 7HT with a Companies House number of 09765884. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder is taleb yusef with a 100% stake. London Dream Building Ltd is a established, micro sized company, Pomanda has estimated its turnover at £192.5k with declining growth in recent years.
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London Dream Building Ltd Health Check
Pomanda's financial health check has awarded London Dream Building Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £192.5k, make it smaller than the average company (£2.3m)
- London Dream Building Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6%)
- London Dream Building Ltd
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
- London Dream Building Ltd
26.2% - Industry AVG
Profitability
an operating margin of 39.3% make it more profitable than the average company (7.5%)
- London Dream Building Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - London Dream Building Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- London Dream Building Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £96.2k, this is less efficient (£278.4k)
- London Dream Building Ltd
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- London Dream Building Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (31 days)
- London Dream Building Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London Dream Building Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 155 weeks, this is more cash available to meet short term requirements (11 weeks)
155 weeks - London Dream Building Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a lower level of debt than the average (73.6%)
59.6% - London Dream Building Ltd
73.6% - Industry AVG
LONDON DREAM BUILDING LTD financials
London Dream Building Ltd's latest turnover from March 2024 is estimated at £192.5 thousand and the company has net assets of £73.2 thousand. According to their latest financial statements, London Dream Building Ltd has 2 employees and maintains cash reserves of £153.9 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 316,171 | 196,292 | 79,005 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 11,097 | ||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 27,176 | 41,631 | 11,097 | ||||||
| Tax | -5,348 | -6,106 | -2,219 | ||||||
| Profit After Tax | 21,828 | 35,525 | 8,878 | ||||||
| Dividends Paid | |||||||||
| Retained Profit | 21,828 | 35,525 | 8,878 | ||||||
| Employee Costs | 106,190 | 33,335 | |||||||
| Number Of Employees | 2 | 2 | 1 | 2 | 1 | ||||
| EBITDA* | 11,097 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,372 | 36,496 | 34,460 | 21,281 | 6,593 | 8,523 | 9,495 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 27,372 | 36,496 | 34,460 | 21,281 | 6,593 | 8,523 | 9,495 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 36,956 | 80,533 | 42,054 | 33,051 | 9,943 | 100 | |||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 153,903 | 47,902 | 52,043 | 1,859 | |||||
| misc current assets | |||||||||
| total current assets | 153,903 | 47,902 | 36,956 | 80,533 | 42,054 | 33,051 | 52,043 | 11,802 | 100 |
| total assets | 181,275 | 84,398 | 71,416 | 101,814 | 48,647 | 41,574 | 61,538 | 11,802 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 51,430 | 31,567 | 12,459 | 29,301 | 18,237 | 18,695 | 8,000 | 9,405 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 19,189 | ||||||||
| total current liabilities | 51,430 | 31,567 | 12,459 | 29,301 | 18,237 | 18,695 | 27,189 | 9,405 | |
| loans | |||||||||
| hp & lease commitments | 2,540 | ||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 25,778 | 34,723 | 40,840 | 42,000 | |||||
| provisions | 30,888 | 5,625 | 5,805 | 7,049 | 4,904 | 5,348 | 6,106 | 2,219 | |
| total long term liabilities | 56,666 | 40,348 | 46,645 | 49,049 | 4,904 | 5,348 | 8,646 | 2,219 | |
| total liabilities | 108,096 | 71,915 | 59,104 | 78,350 | 23,141 | 24,043 | 35,835 | 11,624 | |
| net assets | 73,179 | 12,483 | 12,312 | 23,464 | 25,506 | 17,531 | 25,703 | 178 | 100 |
| total shareholders funds | 73,179 | 12,483 | 12,312 | 23,464 | 25,506 | 17,531 | 25,703 | 178 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 11,097 | ||||||||
| Depreciation | 9,124 | 1,930 | 2,210 | ||||||
| Amortisation | |||||||||
| Tax | -5,348 | -6,106 | -2,219 | ||||||
| Stock | |||||||||
| Debtors | -36,956 | -43,577 | 38,479 | 9,003 | 33,051 | -9,943 | 9,843 | 100 | |
| Creditors | 19,863 | 19,108 | -16,842 | 11,064 | -458 | 10,695 | -1,405 | 9,405 | |
| Accruals and Deferred Income | -19,189 | 19,189 | |||||||
| Deferred Taxes & Provisions | 25,263 | -180 | -1,244 | 2,145 | -444 | -758 | 3,887 | 2,219 | |
| Cash flow from operations | 10,659 | -100 | |||||||
| 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 | -2,540 | 2,540 | |||||||
| other long term liabilities | -8,945 | -6,117 | -1,160 | 42,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -32,540 | -7,460 | -8,800 | 100 | |||||
| cash and cash equivalents | |||||||||
| cash | 106,001 | 47,902 | -52,043 | 50,184 | 1,859 | ||||
| overdraft | |||||||||
| change in cash | 106,001 | 47,902 | -52,043 | 50,184 | 1,859 |
london dream building ltd Credit Report and Business Information
London Dream Building Ltd Competitor Analysis
Perform a competitor analysis for london dream building ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.
london dream building ltd Ownership
LONDON DREAM BUILDING LTD group structure
London Dream Building Ltd has no subsidiary companies.
Ultimate parent company
LONDON DREAM BUILDING LTD
09765884
london dream building ltd directors
London Dream Building Ltd currently has 1 director, Mr Taleb Yusef serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Taleb Yusef | England | 40 years | Sep 2015 | - | Director |
P&L
March 2024turnover
192.5k
+28%
operating profit
75.6k
0%
gross margin
9.1%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
73.2k
+4.86%
total assets
181.3k
+1.15%
cash
153.9k
+2.21%
net assets
Total assets minus all liabilities
london dream building ltd company details
company number
09765884
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
47 courtman road, london, N17 7HT
Bank
-
Legal Advisor
-
london dream building 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 london dream building ltd.
london dream building 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 LONDON DREAM BUILDING LTD. This can take several minutes, an email will notify you when this has completed.
london dream building ltd Companies House Filings - See Documents
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