dream big stationery limited
dream big stationery limited Company Information
Group Structure
View All
Industry
Retail sale of newspapers and stationery in specialised stores
Registered Address
36 denton road, london, N18 1RJ
Website
-dream big stationery limited Estimated Valuation
Pomanda estimates the enterprise value of DREAM BIG STATIONERY LIMITED at £7.1k based on a Turnover of £35.2k and 0.2x industry multiple (adjusted for size and gross margin).
dream big stationery limited Estimated Valuation
Pomanda estimates the enterprise value of DREAM BIG STATIONERY LIMITED at £0 based on an EBITDA of £0 and a 2.26x industry multiple (adjusted for size and gross margin).
dream big stationery limited Estimated Valuation
Pomanda estimates the enterprise value of DREAM BIG STATIONERY LIMITED at £3.2k based on Net Assets of £818 and 3.91x industry multiple (adjusted for liquidity).
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Dream Big Stationery Limited Overview
Dream Big Stationery Limited is a live company located in london, N18 1RJ with a Companies House number of 11357928. It operates in the retail sale of newspapers and stationery in specialised stores sector, SIC Code 47620. Founded in May 2018, it's largest shareholder is sharrel browne with a 100% stake. Dream Big Stationery Limited is a young, micro sized company, Pomanda has estimated its turnover at £35.2k with healthy growth in recent years.
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Dream Big Stationery Limited Health Check
Pomanda's financial health check has awarded Dream Big Stationery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £35.2k, make it smaller than the average company (£5.1m)
- Dream Big Stationery Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.5%)
- Dream Big Stationery Limited
4.5% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (39.5%)
- Dream Big Stationery Limited
39.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dream Big Stationery Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - Dream Big Stationery Limited
66 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Dream Big Stationery Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£161.9k)
- Dream Big Stationery Limited
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (26 days)
- Dream Big Stationery Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dream Big Stationery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dream Big Stationery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dream Big Stationery Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dream Big Stationery Limited
- - Industry AVG
DREAM BIG STATIONERY LIMITED financials
Dream Big Stationery Limited's latest turnover from April 2024 is estimated at £35.2 thousand and the company has net assets of £818. According to their latest financial statements, Dream Big Stationery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 272 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 1,519 | |||||
| Gross Profit | -1,247 | |||||
| Admin Expenses | 0 | |||||
| Operating Profit | -1,247 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | -1,247 | |||||
| Tax | 0 | |||||
| Profit After Tax | -1,247 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -1,247 | |||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | -1,247 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 563 | 563 | 563 | 563 | 563 | 563 |
| 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 | 563 | 563 | 563 | 563 | 563 | 563 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 261 |
| Trade Debtors | 255 | 255 | 255 | 261 | 261 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 10 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 255 | 255 | 255 | 261 | 261 | 271 |
| total assets | 818 | 818 | 818 | 824 | 824 | 834 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 818 | 818 | 818 | 824 | 824 | 834 |
| total shareholders funds | 818 | 818 | 818 | 824 | 824 | 834 |
| Apr 2024 | Apr 2023 | Apr 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -1,247 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | -261 | 261 |
| Debtors | 0 | 0 | -6 | 0 | 261 | 0 |
| Creditors | 0 | 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 | -1,508 | |||||
| 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 | 2,081 | |||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -10 | 10 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -10 | 10 |
dream big stationery limited Credit Report and Business Information
Dream Big Stationery Limited Competitor Analysis
Perform a competitor analysis for dream big stationery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N18 area or any other competitors across 12 key performance metrics.
dream big stationery limited Ownership
DREAM BIG STATIONERY LIMITED group structure
Dream Big Stationery Limited has no subsidiary companies.
Ultimate parent company
DREAM BIG STATIONERY LIMITED
11357928
dream big stationery limited directors
Dream Big Stationery Limited currently has 1 director, Miss Sharrel Browne serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sharrel Browne | England | 39 years | May 2018 | - | Director |
P&L
April 2024turnover
35.2k
+1%
operating profit
0
0%
gross margin
23.6%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
818
0%
total assets
818
0%
cash
0
0%
net assets
Total assets minus all liabilities
dream big stationery limited company details
company number
11357928
Type
Private limited with Share Capital
industry
47620 - Retail sale of newspapers and stationery in specialised stores
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
36 denton road, london, N18 1RJ
Bank
-
Legal Advisor
-
dream big stationery limited 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 big stationery limited.
dream big stationery limited 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 big stationery limited Companies House Filings - See Documents
| date | description | view/download |
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