dreampark holdings ltd
dreampark holdings ltd Company Information
Company Number
10703046
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Shareholders
jmce holdings ltd
Group Structure
View All
Contact
Registered Address
huntley wood coneygreaves, stoke-on-trent, ST10 2NS
Website
-dreampark holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAMPARK HOLDINGS LTD at £1.6m based on a Turnover of £810.8k and 1.93x industry multiple (adjusted for size and gross margin).
dreampark holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAMPARK HOLDINGS LTD at £0 based on an EBITDA of £0 and a 4.39x industry multiple (adjusted for size and gross margin).
dreampark holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAMPARK HOLDINGS LTD at £161 based on Net Assets of £100 and 1.61x industry multiple (adjusted for liquidity).
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Dreampark Holdings Ltd Overview
Dreampark Holdings Ltd is a live company located in stoke-on-trent, ST10 2NS with a Companies House number of 10703046. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2017, it's largest shareholder is jmce holdings ltd with a 100% stake. Dreampark Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £810.8k with rapid growth in recent years.
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Dreampark Holdings Ltd Health Check
Pomanda's financial health check has awarded Dreampark Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £810.8k, make it in line with the average company (£823.2k)
- Dreampark Holdings Ltd
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1064%, show it is growing at a faster rate (2.1%)
- Dreampark Holdings Ltd
2.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (68.8%)
- Dreampark Holdings Ltd
68.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dreampark Holdings Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Dreampark Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Dreampark Holdings Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £405.4k, this is more efficient (£195.8k)
- Dreampark Holdings Ltd
£195.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Dreampark Holdings Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1211 days, this is slower than average (30 days)
- Dreampark Holdings Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dreampark Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dreampark Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.3%)
100% - Dreampark Holdings Ltd
64.3% - Industry AVG
DREAMPARK HOLDINGS LTD financials
Dreampark Holdings Ltd's latest turnover from April 2023 is estimated at £810.8 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Dreampark Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 0 | |||||
| Admin Expenses | 0 | |||||
| Operating Profit | 0 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 0 | |||||
| Tax | 0 | |||||
| Profit After Tax | 0 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | 0 | |||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,978,483 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,978,483 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 |
| total assets | 1,978,583 | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,978,483 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,978,483 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,978,483 | 0 | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 100 |
| Creditors | 1,978,483 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -100 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 100 | |||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
dreampark holdings ltd Credit Report and Business Information
Dreampark Holdings Ltd Competitor Analysis
Perform a competitor analysis for dreampark holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in ST10 area or any other competitors across 12 key performance metrics.
dreampark holdings ltd Ownership
DREAMPARK HOLDINGS LTD group structure
Dreampark Holdings Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
DREAMPARK HOLDINGS LTD
10703046
1 subsidiary
dreampark holdings ltd directors
Dreampark Holdings Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Ely (Apr 2017) and Ms Susanne Rebel (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Ely | England | 56 years | Apr 2017 | - | Director |
| Ms Susanne Rebel | United Kingdom | 36 years | Mar 2024 | - | Director |
P&L
April 2023turnover
810.8k
+174688%
operating profit
0
0%
gross margin
26.5%
-5.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
100
0%
total assets
2m
+19784.83%
cash
0
0%
net assets
Total assets minus all liabilities
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dreampark holdings ltd company details
company number
10703046
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
huntley wood coneygreaves, stoke-on-trent, ST10 2NS
Bank
-
Legal Advisor
-
dreampark holdings 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 dreampark holdings ltd.
dreampark holdings 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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dreampark holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
