dream & sign ltd
dream & sign ltd Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
+1Registered Address
74 shaftesbury avenue, london, W1D 6NB
Website
-dream & sign ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAM & SIGN LTD at £243k based on a Turnover of £326.8k and 0.74x industry multiple (adjusted for size and gross margin).
dream & sign ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAM & SIGN LTD at £676.3k based on an EBITDA of £138.7k and a 4.88x industry multiple (adjusted for size and gross margin).
dream & sign ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAM & SIGN LTD at £0 based on Net Assets of £-51.7k and 2.56x industry multiple (adjusted for liquidity).
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Dream & Sign Ltd Overview
Dream & Sign Ltd is a live company located in london, W1D 6NB with a Companies House number of 13337348. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 2021, it's largest shareholder is shamim mia with a 100% stake. Dream & Sign Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £326.8k with unknown growth in recent years.
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Dream & Sign Ltd Health Check
Pomanda's financial health check has awarded Dream & Sign Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £326.8k, make it larger than the average company (£221.8k)
- Dream & Sign Ltd
£221.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dream & Sign Ltd
- - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Dream & Sign Ltd
58.5% - Industry AVG
Profitability
an operating margin of 36.2% make it more profitable than the average company (2.2%)
- Dream & Sign Ltd
2.2% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
8 - Dream & Sign Ltd
7 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Dream & Sign Ltd
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is equally as efficient (£39.4k)
- Dream & Sign Ltd
£39.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dream & Sign Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dream & Sign Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (4 days)
- Dream & Sign Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (26 weeks)
88 weeks - Dream & Sign Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.1%, this is a higher level of debt than the average (79.9%)
125.1% - Dream & Sign Ltd
79.9% - Industry AVG
DREAM & SIGN LTD financials
Dream & Sign Ltd's latest turnover from April 2024 is estimated at £326.8 thousand and the company has net assets of -£51.7 thousand. According to their latest financial statements, Dream & Sign Ltd has 8 employees and maintains cash reserves of £33.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Turnover | 84,799 | ||
| Other Income Or Grants | 6,000 | ||
| Cost Of Sales | 39,298 | ||
| Gross Profit | 51,501 | ||
| Admin Expenses | 132,129 | ||
| Operating Profit | -80,628 | ||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -80,628 | ||
| Tax | |||
| Profit After Tax | -80,628 | ||
| Dividends Paid | |||
| Retained Profit | -80,628 | ||
| Employee Costs | |||
| Number Of Employees | 8 | 8 | 4 |
| EBITDA* | -50,398 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 93,284 | 112,924 | 137,712 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 93,284 | 112,924 | 137,712 |
| Stock & work in progress | 12,911 | 8,950 | |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 66,275 | 60,000 | 63,754 |
| Cash | 33,212 | 2,420 | 1,636 |
| misc current assets | |||
| total current assets | 112,398 | 71,370 | 65,390 |
| total assets | 205,682 | 184,294 | 203,102 |
| Bank overdraft | 4,490 | ||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 15,028 | 283,630 | |
| total current liabilities | 19,518 | 283,630 | |
| loans | 237,869 | 302,369 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 237,869 | 302,369 | |
| total liabilities | 257,387 | 302,369 | 283,630 |
| net assets | -51,705 | -118,075 | -80,528 |
| total shareholders funds | -51,705 | -118,075 | -80,528 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -80,628 | ||
| Depreciation | 20,497 | 24,788 | 30,230 |
| Amortisation | |||
| Tax | |||
| Stock | 3,961 | 8,950 | |
| Debtors | 6,275 | -3,754 | 63,754 |
| Creditors | |||
| Accruals and Deferred Income | 15,028 | -283,630 | 283,630 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 169,478 | ||
| 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 | -64,500 | 302,369 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 100 | ||
| cash and cash equivalents | |||
| cash | 30,792 | 784 | 1,636 |
| overdraft | 4,490 | ||
| change in cash | 26,302 | 784 | 1,636 |
dream & sign ltd Credit Report and Business Information
Dream & Sign Ltd Competitor Analysis
Perform a competitor analysis for dream & sign ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
dream & sign ltd Ownership
DREAM & SIGN LTD group structure
Dream & Sign Ltd has no subsidiary companies.
Ultimate parent company
DREAM & SIGN LTD
13337348
dream & sign ltd directors
Dream & Sign Ltd currently has 1 director, Mr Shamim Mia serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shamim Mia | United Kingdom | 45 years | Apr 2021 | - | Director |
P&L
April 2024turnover
326.8k
+9%
operating profit
118.2k
0%
gross margin
58.5%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-51.7k
-0.56%
total assets
205.7k
+0.12%
cash
33.2k
+12.72%
net assets
Total assets minus all liabilities
Similar Companies
dream & sign ltd company details
company number
13337348
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
56103 - Take away food shops and mobile food stands
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
74 shaftesbury avenue, london, W1D 6NB
Bank
-
Legal Advisor
-
dream & sign 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 dream & sign ltd.
dream & sign 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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dream & sign ltd Companies House Filings - See Documents
| date | description | view/download |
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