Dreams Care Homes (uk) Limited

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dreams care homes (uk) limited Company Information

Live

YoungSmallRapid

Company Number

10466682

Website

Registered Address

pentax house south hill avenue, south harrow, harrow, HA2 0DU

Industry

Residential care activities for the elderly and disabled

Telephone

Next Accounts Due

August 2025

Group Structure

View All

Directors

Basanta Nepal7 Years

Bishwa Ghimire7 Years

Shareholders

basanta nepal 50%

bishwa ghimire 50%

dreams care homes (uk) limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of DREAMS CARE HOMES (UK) LIMITED at £2.7m based on a Turnover of £3.8m and 0.73x industry multiple (adjusted for size and gross margin).

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Dreams Care Homes (uk) Limited is a live company located in harrow, HA2 0DU with a Companies House number of 10466682. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2016, it's largest shareholder is basanta nepal with a 50% stake. Dreams Care Homes (uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Dreams Care Homes (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.8m, make it in line with the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.6%)

EXPORT

Dreams Care Homes (Uk) Limited's latest turnover from November 2023 is estimated at £3.8 million and the company has net assets of £299.7 thousand. According to their latest financial statements, Dreams Care Homes (Uk) Limited has 46 employees and maintains cash reserves of £386.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Turnover	3,759,379	4,055,888	1,483,069	1,649,089	983,532	922,985	927,027
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,664,172	2,849,251	1,083,767	1,143,978	681,175	645,018	630,668
Gross Profit	1,095,207	1,206,637	399,302	505,112	302,357	277,967	296,359
Admin Expenses	983,082	1,151,471	301,161	399,905	326,267	221,495	332,998
Operating Profit	112,125	55,166	98,141	105,207	-23,910	56,472	-36,639
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	13,479	11,636	499	211	420	381	93
Pre-Tax Profit	125,604	66,802	98,640	105,417	-23,490	56,853	-36,546
Tax	-31,401	-12,692	-18,742	-20,029	0	-10,802	0
Profit After Tax	94,203	54,110	79,898	85,388	-23,490	46,051	-36,546
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	94,203	54,110	79,898	85,388	-23,490	46,051	-36,546
Employee Costs	1,072,326	1,048,103	835,132	837,511	817,040	802,934	741,492
Number Of Employees	46	49	41	43	44	46	44
EBITDA*	257,224	176,547	218,913	221,545	9,049	171,472	-17,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Tangible Assets	978,651	913,813	947,500	963,088	994,528	926,036	957,521
Intangible Assets	318,167	401,167	484,167	567,167	650,167	733,167	816,167
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,296,818	1,314,980	1,431,667	1,530,255	1,644,695	1,659,203	1,773,688
Stock & work in progress	942	952	650	1,347	1,860	3,286	3,469
Trade Debtors	712,172	740,761	0	145,100	43,932	27,093	20,700
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	386,716	152,461	623,275	374,207	47,367	64,501	37,120
misc current assets	0	0	0	0	0	0	0
total current assets	1,099,830	894,174	623,925	520,654	93,159	94,880	61,289
total assets	2,396,648	2,209,154	2,055,592	2,050,909	1,737,854	1,754,083	1,834,977
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	645,687	554,706	340,115	363,143	151,046	135,390	179,303
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	645,687	554,706	340,115	363,143	151,046	135,390	179,303
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	1,436,623	1,443,384	1,553,129	1,601,988	1,585,183	1,589,847	1,667,527
provisions	14,624	5,553	10,947	14,275	15,510	19,241	24,593
total long term liabilities	1,451,247	1,448,937	1,564,076	1,616,263	1,600,693	1,609,088	1,692,120
total liabilities	2,096,934	2,003,643	1,904,191	1,979,406	1,751,739	1,744,478	1,871,423
net assets	299,714	205,511	151,401	71,503	-13,885	9,605	-36,446
total shareholders funds	299,714	205,511	151,401	71,503	-13,885	9,605	-36,446

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Operating Activities
Operating Profit	112,125	55,166	98,141	105,207	-23,910	56,472	-36,639
Depreciation	62,099	38,381	37,772	33,338	32,958	32,000	5,333
Amortisation	83,000	83,000	83,000	83,000	0	83,000	13,833
Tax	-31,401	-12,692	-18,742	-20,029	0	-10,802	0
Stock	-10	302	-697	-513	-1,426	-183	3,469
Debtors	-28,589	740,761	-145,100	101,168	16,839	6,393	20,700
Creditors	90,981	214,591	-23,028	212,097	15,656	-43,913	179,303
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	9,071	-5,394	-3,328	-1,235	-3,731	-5,352	24,593
Cash flow from operations	354,474	-368,011	319,612	311,723	5,560	105,195	162,254
Investing Activities
capital expenditure	-126,937	-4,694	-22,184	-1,898	-18,450	-515	-1,792,854
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-126,937	-4,694	-22,184	-1,898	-18,450	-515	-1,792,854
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	-6,761	-109,745	-48,859	16,805	-4,664	-77,680	1,667,527
share issue	0	0	0	0	0	0	100
interest	13,479	11,636	499	211	420	381	93
cash flow from financing	6,718	-98,109	-48,360	17,016	-4,244	-77,299	1,667,720
cash and cash equivalents
cash	234,255	-470,814	249,068	326,840	-17,134	27,381	37,120
overdraft	0	0	0	0	0	0	0
change in cash	234,255	-470,814	249,068	326,840	-17,134	27,381	37,120

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 dreams care homes (uk) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA2 area or any other competitors across 12 key performance metrics.

DREAMS CARE HOMES (UK) LIMITED group structure

Dreams Care Homes (Uk) Limited has no subsidiary companies.

Ultimate parent company

DREAMS CARE HOMES (UK) LIMITED

10466682

DREAMS CARE HOMES (UK) LIMITED Shareholders

basanta nepal	50%
bishwa ghimire	50%

Dreams Care Homes (Uk) Limited currently has 2 directors. The longest serving directors include Mr Basanta Nepal (Nov 2016) and Mrs Bishwa Ghimire (Nov 2016).

officer	country	age	start	end	role
Mr Basanta Nepal	England	44 years	Nov 2016	-	Director
Mrs Bishwa Ghimire	England	40 years	Nov 2016	-	Director

P&L

November 2023

turnover

3.8m

-7%

operating profit

112.1k

gross margin

29.2%

-2.08%

turnover

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

Balance Sheet

November 2023

net assets

299.7k

+0.46%

total assets

2.4m

+0.08%

cash

386.7k

+1.54%

net assets

Total assets minus all liabilities

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company number

10466682

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

November 2016

ultimate parent company

None

previous names

N/A

address

pentax house south hill avenue, south harrow, harrow, HA2 0DU

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 dreams care homes (uk) limited.

dreams care homes (uk) limited Company Information

dreams care homes (uk) limited Estimated Valuation

dreams care homes (uk) limited Estimated Valuation

dreams care homes (uk) limited Estimated Valuation

Dreams Care Homes (uk) Limited Overview

Dreams Care Homes (uk) Limited Health Check

DREAMS CARE HOMES (UK) LIMITED financials

dreams care homes (uk) limited Credit Report and Business Information

Dreams Care Homes (uk) Limited Competitor Analysis

dreams care homes (uk) limited Ownership

dreams care homes (uk) limited directors

dreams care homes (uk) limited company details

dreams care homes (uk) limited Charges & Mortgages

dreams care homes (uk) limited Companies House Filings - See Documents