dreamland carpet & floors ltd
dreamland carpet & floors ltd Company Information
Company Number
09992785
Registered Address
78 dickenson road, manchester, M14 5HF
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Telephone
01612564033
Next Accounts Due
November 2024
Group Structure
View All
Directors
Ishtiaq Ahmed8 Years
Shareholders
ishtiaq ahmed 100%
dreamland carpet & floors ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAMLAND CARPET & FLOORS LTD at £237.3k based on a Turnover of £838.3k and 0.28x industry multiple (adjusted for size and gross margin).
dreamland carpet & floors ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAMLAND CARPET & FLOORS LTD at £0 based on an EBITDA of £-27.2k and a 3.48x industry multiple (adjusted for size and gross margin).
dreamland carpet & floors ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAMLAND CARPET & FLOORS LTD at £0 based on Net Assets of £-12.1k and 3.07x industry multiple (adjusted for liquidity).
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Dreamland Carpet & Floors Ltd Overview
Dreamland Carpet & Floors Ltd is a live company located in manchester, M14 5HF with a Companies House number of 09992785. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in February 2016, it's largest shareholder is ishtiaq ahmed with a 100% stake. Dreamland Carpet & Floors Ltd is a young, small sized company, Pomanda has estimated its turnover at £838.3k with declining growth in recent years.
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Dreamland Carpet & Floors Ltd Health Check
Pomanda's financial health check has awarded Dreamland Carpet & Floors Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £838.3k, make it smaller than the average company (£1.8m)
- Dreamland Carpet & Floors Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (1.7%)
- Dreamland Carpet & Floors Ltd
1.7% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (43.2%)
- Dreamland Carpet & Floors Ltd
43.2% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (5.9%)
- Dreamland Carpet & Floors Ltd
5.9% - Industry AVG
Employees
with 21 employees, this is above the industry average (13)
21 - Dreamland Carpet & Floors Ltd
13 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Dreamland Carpet & Floors Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£153.7k)
- Dreamland Carpet & Floors Ltd
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (32 days)
- Dreamland Carpet & Floors Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (47 days)
- Dreamland Carpet & Floors Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dreamland Carpet & Floors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dreamland Carpet & Floors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.2%, this is a higher level of debt than the average (56.5%)
125.2% - Dreamland Carpet & Floors Ltd
56.5% - Industry AVG
DREAMLAND CARPET & FLOORS LTD financials
Dreamland Carpet & Floors Ltd's latest turnover from February 2023 is estimated at £838.3 thousand and the company has net assets of -£12.1 thousand. According to their latest financial statements, Dreamland Carpet & Floors Ltd has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | 21 | 16 | 20 | 16 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 19,706 | 17,703 | 2,637 | 2,764 | 3,251 | 3,825 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 19,706 | 17,703 | 2,637 | 2,764 | 3,251 | 3,825 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,878 | 581,137 | 558,310 | 463,445 | 321,547 | 86,052 | 85,065 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,878 | 581,137 | 558,310 | 463,445 | 321,547 | 86,052 | 85,065 |
| total assets | 47,878 | 600,843 | 576,013 | 466,082 | 324,311 | 89,303 | 88,890 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,941 | 585,706 | 516,057 | 461,399 | 340,258 | 141,256 | 145,646 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 59,941 | 585,706 | 516,057 | 461,399 | 340,258 | 141,256 | 145,646 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 59,941 | 585,706 | 566,057 | 461,399 | 340,258 | 141,256 | 145,646 |
| net assets | -12,063 | 15,137 | 9,956 | 4,683 | -15,947 | -51,953 | -56,756 |
| total shareholders funds | -12,063 | 15,137 | 9,956 | 4,683 | -15,947 | -51,953 | -56,756 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -533,259 | 22,827 | 94,865 | 141,898 | 235,495 | 987 | 85,065 |
| Creditors | -525,765 | 69,649 | 54,658 | 121,141 | 199,002 | -4,390 | 145,646 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dreamland carpet & floors ltd Credit Report and Business Information
Dreamland Carpet & Floors Ltd Competitor Analysis
Perform a competitor analysis for dreamland carpet & floors ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dreamland carpet & floors ltd Ownership
DREAMLAND CARPET & FLOORS LTD group structure
Dreamland Carpet & Floors Ltd has no subsidiary companies.
Ultimate parent company
DREAMLAND CARPET & FLOORS LTD
09992785
dreamland carpet & floors ltd directors
Dreamland Carpet & Floors Ltd currently has 1 director, Mr Ishtiaq Ahmed serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ishtiaq Ahmed | United Kingdom | 47 years | Feb 2016 | - | Director |
P&L
February 2023turnover
838.3k
-58%
operating profit
-27.2k
0%
gross margin
35.4%
+19.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-12.1k
-1.8%
total assets
47.9k
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
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dreamland carpet & floors ltd company details
company number
09992785
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
February 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
dreamland carpets ltd (February 2016)
incorporated
UK
address
78 dickenson road, manchester, M14 5HF
last accounts submitted
February 2023
dreamland carpet & floors 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 dreamland carpet & floors ltd.
dreamland carpet & floors ltd Companies House Filings - See Documents
| date | description | view/download |
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