dream big, aim high cic
dream big, aim high cic Company Information
Group Structure
View All
Industry
Sports and recreation education
+3Registered Address
girlington community centre, girlington road, bradford, west yorkshire, BD8 9NN
Website
-dream big, aim high cic Estimated Valuation
Pomanda estimates the enterprise value of DREAM BIG, AIM HIGH CIC at £42.4k based on a Turnover of £30.4k and 1.39x industry multiple (adjusted for size and gross margin).
dream big, aim high cic Estimated Valuation
Pomanda estimates the enterprise value of DREAM BIG, AIM HIGH CIC at £154k based on an EBITDA of £19.7k and a 7.83x industry multiple (adjusted for size and gross margin).
dream big, aim high cic Estimated Valuation
Pomanda estimates the enterprise value of DREAM BIG, AIM HIGH CIC at £0 based on Net Assets of £0 and 2.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dream Big, Aim High Cic Overview
Dream Big, Aim High Cic is a live company located in bradford, BD8 9NN with a Companies House number of 13018436. It operates in the sports and recreation education sector, SIC Code 85510. Founded in November 2020, it's largest shareholder is unknown. Dream Big, Aim High Cic is a young, micro sized company, Pomanda has estimated its turnover at £30.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dream Big, Aim High Cic Health Check
Pomanda's financial health check has awarded Dream Big, Aim High Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £30.4k, make it smaller than the average company (£1.5m)
£30.4k - Dream Big, Aim High Cic
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dream Big, Aim High Cic
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (48.2%)
100% - Dream Big, Aim High Cic
48.2% - Industry AVG
Profitability
an operating margin of 64.6% make it more profitable than the average company (5%)
64.6% - Dream Big, Aim High Cic
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Dream Big, Aim High Cic
38 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Dream Big, Aim High Cic
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£42.6k)
£30.4k - Dream Big, Aim High Cic
£42.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dream Big, Aim High Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dream Big, Aim High Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dream Big, Aim High Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dream Big, Aim High Cic
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dream Big, Aim High Cic
- - Industry AVG
DREAM BIG, AIM HIGH CIC financials
Dream Big, Aim High Cic's latest turnover from November 2023 is £30.4 thousand and the company has net assets of 0. According to their latest financial statements, Dream Big, Aim High Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Turnover | 30,412 | 37,293 | 21,020 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | 30,412 | 37,293 | 21,020 |
| Admin Expenses | 10,751 | 15,894 | 16,018 |
| Operating Profit | 19,661 | 21,399 | 5,002 |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 19,661 | 21,399 | 5,002 |
| Tax | -3,735 | -4,066 | -950 |
| Profit After Tax | 15,926 | 17,333 | 4,052 |
| Dividends Paid | |||
| Retained Profit | 15,926 | 17,333 | 4,052 |
| Employee Costs | |||
| Number Of Employees | 1 | 1 | |
| EBITDA* | 19,661 | 21,399 | 5,002 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 20,984 | ||
| misc current assets | |||
| total current assets | 20,984 | ||
| total assets | 20,984 | ||
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 16,932 | ||
| total current liabilities | 16,932 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 16,932 | ||
| net assets | 4,052 | ||
| total shareholders funds | 4,052 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 19,661 | 21,399 | 5,002 |
| Depreciation | |||
| Amortisation | |||
| Tax | -3,735 | -4,066 | -950 |
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | -16,932 | 16,932 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 15,926 | 401 | 20,984 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | -15,926 | -21,385 | |
| cash and cash equivalents | |||
| cash | -20,984 | 20,984 | |
| overdraft | |||
| change in cash | -20,984 | 20,984 |
dream big, aim high cic Credit Report and Business Information
Dream Big, Aim High Cic Competitor Analysis
Perform a competitor analysis for dream big, aim high cic by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BD8 area or any other competitors across 12 key performance metrics.
dream big, aim high cic Ownership
DREAM BIG, AIM HIGH CIC group structure
Dream Big, Aim High Cic has no subsidiary companies.
Ultimate parent company
DREAM BIG, AIM HIGH CIC
13018436
dream big, aim high cic directors
Dream Big, Aim High Cic currently has 2 directors. The longest serving directors include Mr Mohammed Rauf (Nov 2020) and Mrs Sajida Saber (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Rauf | England | 52 years | Nov 2020 | - | Director |
| Mrs Sajida Saber | England | 56 years | Aug 2022 | - | Director |
P&L
November 2023turnover
30.4k
-18%
operating profit
19.7k
-8%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dream big, aim high cic company details
company number
13018436
Type
Private Ltd By Guarantee w/o Share Cap
industry
85510 - Sports and recreation education
87200 - Residential care activities for learning disabilities, mental health and substance abuse
87300 - Residential care activities for the elderly and disabled
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
girlington community centre, girlington road, bradford, west yorkshire, BD8 9NN
Bank
-
Legal Advisor
-
dream big, aim high cic 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, aim high cic.
dream big, aim high cic 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.
Click to start generating capital raising & share issue transactions for DREAM BIG, AIM HIGH CIC. This can take several minutes, an email will notify you when this has completed.
dream big, aim high cic Companies House Filings - See Documents
| date | description | view/download |
|---|
