Pomanda estimates the enterprise value of DREAMGIVING LTD at £18.3k based on a Turnover of £29.9k and 0.61x industry multiple (adjusted for size and gross margin).
dreamgiving ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DREAMGIVING LTD at £0 based on an EBITDA of £-645 and a 3.09x industry multiple (adjusted for size and gross margin).
dreamgiving ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DREAMGIVING LTD at £0 based on Net Assets of £-114.9k and 1.84x industry multiple (adjusted for liquidity).
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Dreamgiving LtdOverview
Dreamgiving Ltd is a live company located in reading, RG8 7LY with a Companies House number of 09952154. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 2016, it's largest shareholder is
benjamin rupert lambourne
with a 90% stake. Dreamgiving Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£29.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Dreamgiving Ltd a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £29.9k, make it smaller than the average company (£359.9k)
£29.9k - Dreamgiving Ltd
£359.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)
1% - Dreamgiving Ltd
4.1% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (64.4%)
34.2% - Dreamgiving Ltd
64.4% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (10.3%)
-2.2% - Dreamgiving Ltd
10.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Dreamgiving Ltd
10 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
£18.2k - Dreamgiving Ltd
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£57.8k)
£15k - Dreamgiving Ltd
£57.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (12 days)
3 days - Dreamgiving Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (48 days)
277 days - Dreamgiving Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dreamgiving Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dreamgiving Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41282.4%, this is a higher level of debt than the average (35.9%)
41282.4% - Dreamgiving Ltd
35.9% - Industry AVG
DREAMGIVING LTD financials
EXPORT
Dreamgiving Ltd's latest turnover from January 2023 is estimated at £29.9 thousand and the company has net assets of -£114.9 thousand. According to their latest financial statements, Dreamgiving Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
29,915
24,084
23,077
29,163
20,612
61,407
66,349
Other Income Or Grants
Cost Of Sales
19,687
15,193
15,074
19,509
13,954
40,109
42,287
Gross Profit
10,228
8,891
8,002
9,654
6,658
21,298
24,062
Admin Expenses
10,873
9,923
9,449
13,050
43,123
91,817
25,649
Operating Profit
-645
-1,032
-1,447
-3,396
-36,465
-70,519
-1,587
Interest Payable
Interest Receivable
4
114
74
Pre-Tax Profit
-645
-1,032
-1,447
-3,392
-36,351
-70,445
-1,587
Tax
Profit After Tax
-645
-1,032
-1,447
-3,392
-36,351
-70,445
-1,587
Dividends Paid
Retained Profit
-645
-1,032
-1,447
-3,392
-36,351
-70,445
-1,587
Employee Costs
36,411
36,286
33,959
18,317
19,001
35,741
36,398
Number Of Employees
2
2
2
1
1
2
2
EBITDA*
-645
-1,032
-1,447
-3,396
-36,465
-70,519
-1,587
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
279
174
286
Group Debtors
Misc Debtors
Cash
322
843
29,482
misc current assets
total current assets
279
174
286
322
843
29,482
total assets
279
174
286
322
843
29,482
Bank overdraft
Bank loan
Trade Creditors
14,950
14,200
13,581
220
Group/Directors Accounts
1,577
other short term finances
hp & lease commitments
other current liabilities
12,160
9,069
1,577
total current liabilities
14,950
14,200
13,581
12,160
9,289
1,577
1,577
loans
hp & lease commitments
Accruals and Deferred Income
301
301
other liabilities
99,927
99,927
99,927
99,927
99,927
99,927
provisions
total long term liabilities
100,228
100,228
99,927
99,927
99,927
99,927
total liabilities
115,178
114,428
113,508
112,087
109,216
101,504
1,577
net assets
-114,899
-114,254
-113,222
-111,765
-108,373
-72,022
-1,577
total shareholders funds
-114,899
-114,254
-113,222
-111,765
-108,373
-72,022
-1,577
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
-645
-1,032
-1,447
-3,396
-36,465
-70,519
-1,587
Depreciation
Amortisation
Tax
Stock
Debtors
105
-112
286
Creditors
750
619
13,581
-220
220
Accruals and Deferred Income
301
-12,160
3,091
7,492
1,577
Deferred Taxes & Provisions
Cash flow from operations
-312
-525
-28,753
-68,942
-1,587
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,577
1,577
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
99,927
share issue
-10
10
interest
4
114
74
cash flow from financing
-10
4
114
98,424
1,587
cash and cash equivalents
cash
-322
-521
-28,639
29,482
overdraft
change in cash
-322
-521
-28,639
29,482
dreamgiving ltd 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 dreamgiving ltd. Get real-time insights into dreamgiving ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dreamgiving ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RG8 area or any other competitors across 12 key performance metrics.
dreamgiving ltd Ownership
DREAMGIVING LTD group structure
Dreamgiving Ltd has no subsidiary companies.
Ultimate parent company
DREAMGIVING LTD
09952154
DREAMGIVING LTD Shareholders
The largest shareholders in Dreamgiving Ltd include Benjamin Rupert Lambourne and Samantha Wolcough.
benjamin rupert lambourne
90%
samantha wolcough
10%
dreamgiving ltd directors
Dreamgiving Ltd currently has 1 director, Mr Benjamin Lambourne serving since Jan 2016.
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 dreamgiving ltd.
dreamgiving 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.
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dreamgiving ltdCompanies House Filings - See Documents
