Dream Catcher Marketing Ltd

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dream catcher marketing ltd Company Information

Live

YoungMicroDeclining

Company Number

09808813

Next Accounts

Jun 2025

Industry

Advertising agencies

Directors

Mark Carthy

Mark Rose

Shareholders

mr mark carthy

mr mark rose

Group Structure

View All

Contact

Registered Address

suite 320 fort parkway, birmingham, B24 9FD

Website

dreamcatchermarketing.co.uk

dream catcher marketing ltd Estimated Valuation

£93k

Pomanda estimates the enterprise value of DREAM CATCHER MARKETING LTD at £93k based on a Turnover of £269.7k and 0.34x industry multiple (adjusted for size and gross margin).

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Dream Catcher Marketing Ltd is a live company located in birmingham, B24 9FD with a Companies House number of 09808813. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2015, it's largest shareholder is mr mark carthy with a 50% stake. Dream Catcher Marketing Ltd is a young, micro sized company, Pomanda has estimated its turnover at £269.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Dream Catcher Marketing 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £269.7k, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3%)

EXPORT

Dream Catcher Marketing Ltd's latest turnover from September 2023 is estimated at £269.7 thousand and the company has net assets of £37.8 thousand. According to their latest financial statements, Dream Catcher Marketing Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Turnover	269,689	371,805	348,794	313,046	354,387	269,604	321,360	164,909
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	207,391	280,713	267,839	239,892	274,861	206,144	243,199	119,846
Gross Profit	62,298	91,093	80,955	73,154	79,525	63,460	78,161	45,063
Admin Expenses	59,529	93,368	88,836	103,496	48,211	62,948	67,724	-7,113
Operating Profit	2,769	-2,275	-7,881	-30,342	31,314	512	10,437	52,176
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	29	118	76	46
Pre-Tax Profit	2,769	-2,275	-7,881	-30,342	31,343	630	10,512	52,223
Tax	-692	0	0	0	-5,955	-120	-1,997	-10,444
Profit After Tax	2,077	-2,275	-7,881	-30,342	25,388	510	8,515	41,778
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	2,077	-2,275	-7,881	-30,342	25,388	510	8,515	41,778
Employee Costs	182,043	179,266	216,729	225,951	227,294	218,449	162,388	105,820
Number Of Employees	3	3	4	4	4	4	3	2
EBITDA*	2,769	-2,275	-7,881	-30,342	35,369	4,806	17,825	56,476

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Tangible Assets	12,941	8,629	8,423	11,110	12,166	16,221	18,826	8,612
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	12,941	8,629	8,423	11,110	12,166	16,221	18,826	8,612
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	83,777	138,410	130,537	104,124	117,021	75,960	93,482	53,229
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	4,500	4,500	0
Cash	0	0	0	0	0	7,840	23,598	36,976
misc current assets	0	0	0	0	0	0	5,546	0
total current assets	83,777	138,410	130,537	104,124	117,021	88,300	127,126	90,205
total assets	96,718	147,039	138,960	115,234	129,187	104,521	145,952	98,817
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	58,948	111,346	100,992	69,385	52,896	2,435	0	756
Group/Directors Accounts	0	0	0	0	0	8,417	29,132	513
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	42,766	66,427	55,670
total current liabilities	58,948	111,346	100,992	69,385	52,896	53,618	95,559	56,939
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	58,948	111,346	100,992	69,385	52,896	53,618	95,559	56,939
net assets	37,770	35,693	37,968	45,849	76,291	50,903	50,393	41,878
total shareholders funds	37,770	35,693	37,968	45,849	76,291	50,903	50,393	41,878

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Operating Activities
Operating Profit	2,769	-2,275	-7,881	-30,342	31,314	512	10,437	52,176
Depreciation	0	0	0	0	4,055	4,294	7,388	4,300
Amortisation	0	0	0	0	0	0	0	0
Tax	-692	0	0	0	-5,955	-120	-1,997	-10,444
Stock	0	0	0	0	0	0	0	0
Debtors	-54,633	7,873	26,413	-12,897	36,561	-17,522	44,753	53,229
Creditors	-52,398	10,354	31,607	16,489	50,461	2,435	-756	756
Accruals and Deferred Income	0	0	0	0	-42,766	-23,661	10,757	55,670
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	4,312	206	-2,687	-956	548	982	-18,924	49,229
Investing Activities
capital expenditure	-4,312	-206	2,687	1,056	0	-1,689	-17,602	-12,912
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-4,312	-206	2,687	1,056	0	-1,689	-17,602	-12,912
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-8,417	-20,715	28,619	513
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	-100	0	0	0	100
interest	0	0	0	0	29	118	76	46
cash flow from financing	0	0	0	-100	-8,388	-20,597	28,695	659
cash and cash equivalents
cash	0	0	0	0	-7,840	-15,758	-13,378	36,976
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-7,840	-15,758	-13,378	36,976

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dream catcher marketing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B24 area or any other competitors across 12 key performance metrics.

DREAM CATCHER MARKETING LTD group structure

Dream Catcher Marketing Ltd has no subsidiary companies.

Ultimate parent company

DREAM CATCHER MARKETING LTD

09808813

DREAM CATCHER MARKETING LTD Shareholders

mr mark carthy	50%
mr mark rose	50%

Dream Catcher Marketing Ltd currently has 2 directors. The longest serving directors include Mr Mark Carthy (Jan 2016) and Mr Mark Rose (Jan 2016).

officer	country	age	start	end	role
Mr Mark Carthy	England	50 years	Jan 2016	-	Director
Mr Mark Rose	England	57 years	Jan 2016	-	Director

P&L

September 2023

turnover

269.7k

-27%

operating profit

2.8k

gross margin

23.1%

-5.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

37.8k

+0.06%

total assets

96.7k

-0.34%

cash

net assets

Total assets minus all liabilities

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company number

09808813

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

October 2015

ultimate parent company

None

previous names

N/A

address

suite 320 fort parkway, birmingham, B24 9FD

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dream catcher marketing ltd Company Information

dream catcher marketing ltd Estimated Valuation

dream catcher marketing ltd Estimated Valuation

dream catcher marketing ltd Estimated Valuation

Dream Catcher Marketing Ltd Overview

Dream Catcher Marketing Ltd Health Check

DREAM CATCHER MARKETING LTD financials

dream catcher marketing ltd Credit Report and Business Information

Dream Catcher Marketing Ltd Competitor Analysis

dream catcher marketing ltd Ownership

dream catcher marketing ltd directors

dream catcher marketing ltd company details

dream catcher marketing ltd Charges & Mortgages

dream catcher marketing ltd Capital Raised & Share Issues BETA

dream catcher marketing ltd Companies House Filings - See Documents