dream merchant pvt ltd
dream merchant pvt ltd Company Information
Company Number
09952484
Next Accounts
826 days late
Directors
Shareholders
rubina kaur baggha
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
1 beasleys yard 126 high street, uxbridge, middlesex, UB8 1JT
Website
-dream merchant pvt ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAM MERCHANT PVT LTD at £84.2k based on a Turnover of £315.8k and 0.27x industry multiple (adjusted for size and gross margin).
dream merchant pvt ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAM MERCHANT PVT LTD at £0 based on an EBITDA of £-67.5k and a 3.1x industry multiple (adjusted for size and gross margin).
dream merchant pvt ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAM MERCHANT PVT LTD at £0 based on Net Assets of £-41.5k and 2.28x industry multiple (adjusted for liquidity).
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Dream Merchant Pvt Ltd Overview
Dream Merchant Pvt Ltd is a live company located in middlesex, UB8 1JT with a Companies House number of 09952484. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2016, it's largest shareholder is rubina kaur baggha with a 100% stake. Dream Merchant Pvt Ltd is a young, micro sized company, Pomanda has estimated its turnover at £315.8k with rapid growth in recent years.
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Dream Merchant Pvt Ltd Health Check
Pomanda's financial health check has awarded Dream Merchant Pvt Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £315.8k, make it smaller than the average company (£525.3k)
- Dream Merchant Pvt Ltd
£525.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.8%)
- Dream Merchant Pvt Ltd
6.8% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (35.8%)
- Dream Merchant Pvt Ltd
35.8% - Industry AVG
Profitability
an operating margin of -21.4% make it less profitable than the average company (5.6%)
- Dream Merchant Pvt Ltd
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Dream Merchant Pvt Ltd
7 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Dream Merchant Pvt Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is less efficient (£183.1k)
- Dream Merchant Pvt Ltd
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (25 days)
- Dream Merchant Pvt Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 291 days, this is slower than average (34 days)
- Dream Merchant Pvt Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 136 days, this is more than average (71 days)
- Dream Merchant Pvt Ltd
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (27 weeks)
47 weeks - Dream Merchant Pvt Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.6%, this is a higher level of debt than the average (72.1%)
113.6% - Dream Merchant Pvt Ltd
72.1% - Industry AVG
DREAM MERCHANT PVT LTD financials
Dream Merchant Pvt Ltd's latest turnover from January 2021 is estimated at £315.8 thousand and the company has net assets of -£41.5 thousand. According to their latest financial statements, Dream Merchant Pvt Ltd has 3 employees and maintains cash reserves of £178.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 91,702 | 91,702 | 0 | 0 | 0 |
| Trade Debtors | 34,647 | 32,391 | 76,950 | 37,152 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 178,759 | 23,033 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 305,108 | 147,126 | 76,950 | 37,152 | 100 |
| total assets | 305,108 | 147,126 | 76,950 | 37,152 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 195,643 | 121,214 | 51,641 | 13,329 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 195,643 | 121,214 | 51,641 | 13,329 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 11,920 | 0 |
| other liabilities | 151,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 151,000 | 0 | 0 | 11,920 | 0 |
| total liabilities | 346,643 | 121,214 | 51,641 | 25,249 | 0 |
| net assets | -41,535 | 25,912 | 25,309 | 11,903 | 100 |
| total shareholders funds | -41,535 | 25,912 | 25,309 | 11,903 | 100 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 91,702 | 0 | 0 | 0 |
| Debtors | 2,256 | -44,559 | 39,798 | 37,052 | 100 |
| Creditors | 74,429 | 69,573 | 38,312 | 13,329 | 0 |
| Accruals and Deferred Income | 0 | 0 | -11,920 | 11,920 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 151,000 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 155,726 | 23,033 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 155,726 | 23,033 | 0 | 0 | 0 |
dream merchant pvt ltd Credit Report and Business Information
Dream Merchant Pvt Ltd Competitor Analysis
Perform a competitor analysis for dream merchant pvt ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
dream merchant pvt ltd Ownership
DREAM MERCHANT PVT LTD group structure
Dream Merchant Pvt Ltd has no subsidiary companies.
Ultimate parent company
DREAM MERCHANT PVT LTD
09952484
dream merchant pvt ltd directors
Dream Merchant Pvt Ltd currently has 1 director, Ms Rubina Baggha serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rubina Baggha | England | 38 years | Jan 2016 | - | Director |
P&L
January 2021turnover
315.8k
+43%
operating profit
-67.5k
0%
gross margin
22.4%
-2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-41.5k
-2.6%
total assets
305.1k
+1.07%
cash
178.8k
+6.76%
net assets
Total assets minus all liabilities
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dream merchant pvt ltd company details
company number
09952484
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
1 beasleys yard 126 high street, uxbridge, middlesex, UB8 1JT
Bank
-
Legal Advisor
-
dream merchant pvt 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 merchant pvt ltd.
dream merchant pvt 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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dream merchant pvt ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
