it was all a dream limited
it was all a dream limited Company Information
Company Number
11834879
Website
-Registered Address
300 st. marys road, garston, liverpool, L19 0NQ
Industry
Activities of agricultural holding companies
Telephone
-
Next Accounts Due
787 days late
Group Structure
View All
Directors
Kevin Cole5 Years
Shareholders
kevin samuel cole 90%
melanie ingham 10%
it was all a dream limited Estimated Valuation
Pomanda estimates the enterprise value of IT WAS ALL A DREAM LIMITED at £752 based on a Turnover of £699 and 1.08x industry multiple (adjusted for size and gross margin).
it was all a dream limited Estimated Valuation
Pomanda estimates the enterprise value of IT WAS ALL A DREAM LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
it was all a dream limited Estimated Valuation
Pomanda estimates the enterprise value of IT WAS ALL A DREAM LIMITED at £148 based on Net Assets of £100 and 1.49x industry multiple (adjusted for liquidity).
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It Was All A Dream Limited Overview
It Was All A Dream Limited is a live company located in liverpool, L19 0NQ with a Companies House number of 11834879. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in February 2019, it's largest shareholder is kevin samuel cole with a 90% stake. It Was All A Dream Limited is a young, micro sized company, Pomanda has estimated its turnover at £699.3 with unknown growth in recent years.
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It Was All A Dream Limited Health Check
Pomanda's financial health check has awarded It Was All A Dream Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £699.3, make it smaller than the average company (£13.1m)
- It Was All A Dream Limited
£13.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- It Was All A Dream Limited
- - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (21.1%)
- It Was All A Dream Limited
21.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.1%)
- It Was All A Dream Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (92)
- It Was All A Dream Limited
92 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- It Was All A Dream Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £699.3, this is less efficient (£147.7k)
- It Was All A Dream Limited
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (38 days)
- It Was All A Dream Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- It Was All A Dream Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- It Was All A Dream Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - It Was All A Dream Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - It Was All A Dream Limited
- - Industry AVG
IT WAS ALL A DREAM LIMITED financials
It Was All A Dream Limited's latest turnover from November 2020 is estimated at £699 and the company has net assets of £100. According to their latest financial statements, we estimate that It Was All A Dream Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 100 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 100 | 100 |
| total assets | 100 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Nov 2020 | Nov 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 100 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -100 | 100 |
| overdraft | 0 | 0 |
| change in cash | -100 | 100 |
it was all a dream limited Credit Report and Business Information
It Was All A Dream Limited Competitor Analysis
Perform a competitor analysis for it was all a dream limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in L19 area or any other competitors across 12 key performance metrics.
it was all a dream limited Ownership
IT WAS ALL A DREAM LIMITED group structure
It Was All A Dream Limited has no subsidiary companies.
Ultimate parent company
IT WAS ALL A DREAM LIMITED
11834879
it was all a dream limited directors
It Was All A Dream Limited currently has 1 director, Mr Kevin Cole serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Cole | England | 47 years | Feb 2019 | - | Director |
P&L
November 2020turnover
699.3
0%
operating profit
-0.1
0%
gross margin
13.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
100
0%
total assets
100
0%
cash
0
-1%
net assets
Total assets minus all liabilities
it was all a dream limited company details
company number
11834879
Type
Private limited with Share Capital
industry
64201 - Activities of agricultural holding companies
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
old formby limited (February 2019)
accountant
-
auditor
-
address
300 st. marys road, garston, liverpool, L19 0NQ
Bank
-
Legal Advisor
-
it was all a dream 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 it was all a dream limited.
it was all a dream limited Companies House Filings - See Documents
| date | description | view/download |
|---|
