dream key properties ltd

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dream key properties ltd Company Information

Share DREAM KEY PROPERTIES LTD

Company Number

13724014

Shareholders

desislava kehayova

kristina ivanova

Group Structure

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Industry

Management of real estate on a fee or contract basis

 +1

Registered Address

9-11 high beech road, loughton, IG10 4BN

dream key properties ltd Estimated Valuation

£76.3k

Pomanda estimates the enterprise value of DREAM KEY PROPERTIES LTD at £76.3k based on a Turnover of £37.7k and 2.02x industry multiple (adjusted for size and gross margin).

dream key properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DREAM KEY PROPERTIES LTD at £0 based on an EBITDA of £-40.2k and a 4.54x industry multiple (adjusted for size and gross margin).

dream key properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DREAM KEY PROPERTIES LTD at £0 based on Net Assets of £-56.1k and 1.78x industry multiple (adjusted for liquidity).

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Dream Key Properties Ltd Overview

Dream Key Properties Ltd is a live company located in loughton, IG10 4BN with a Companies House number of 13724014. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2021, it's largest shareholder is desislava kehayova with a 50% stake. Dream Key Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £37.7k with unknown growth in recent years.

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Dream Key Properties Ltd Health Check

Pomanda's financial health check has awarded Dream Key Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £37.7k, make it smaller than the average company (£585k)

£37.7k - Dream Key Properties Ltd

£585k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dream Key Properties Ltd

- - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (71.6%)

24% - Dream Key Properties Ltd

71.6% - Industry AVG

profitability

Profitability

an operating margin of -106.7% make it less profitable than the average company (17.3%)

-106.7% - Dream Key Properties Ltd

17.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Dream Key Properties Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - Dream Key Properties Ltd

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.7k, this is less efficient (£139.4k)

£37.7k - Dream Key Properties Ltd

£139.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is near the average (41 days)

47 days - Dream Key Properties Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 769 days, this is slower than average (34 days)

769 days - Dream Key Properties Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dream Key Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dream Key Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1241.4%, this is a higher level of debt than the average (60.8%)

1241.4% - Dream Key Properties Ltd

60.8% - Industry AVG

DREAM KEY PROPERTIES LTD financials

EXPORTms excel logo

Dream Key Properties Ltd's latest turnover from November 2023 is estimated at £37.7 thousand and the company has net assets of -£56.1 thousand. According to their latest financial statements, we estimate that Dream Key Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022
Turnover37,6797,801
Other Income Or Grants
Cost Of Sales28,6536,011
Gross Profit9,0251,790
Admin Expenses49,22617,687
Operating Profit-40,201-15,897
Interest Payable
Interest Receivable
Pre-Tax Profit-40,201-15,897
Tax
Profit After Tax-40,201-15,897
Dividends Paid
Retained Profit-40,201-15,897
Employee Costs36,00434,582
Number Of Employees11
EBITDA*-40,201-15,897

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4,915553
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets4,915553
total assets4,915553
Bank overdraft
Bank loan
Trade Creditors 60,41316,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities60,41316,000
loans
hp & lease commitments
Accruals and Deferred Income600450
other liabilities
provisions
total long term liabilities600450
total liabilities61,01316,450
net assets-56,098-15,897
total shareholders funds-56,098-15,897
Nov 2023Nov 2022
Operating Activities
Operating Profit-40,201-15,897
Depreciation
Amortisation
Tax
Stock
Debtors4,362553
Creditors44,41316,000
Accruals and Deferred Income150450
Deferred Taxes & Provisions
Cash flow from operations
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
cash and cash equivalents
cash
overdraft
change in cash

dream key properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dream Key Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dream key properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.

dream key properties ltd Ownership

DREAM KEY PROPERTIES LTD group structure

Dream Key Properties Ltd has no subsidiary companies.

Ultimate parent company

DREAM KEY PROPERTIES LTD

13724014

DREAM KEY PROPERTIES LTD Shareholders

desislava kehayova 50%
kristina ivanova 50%

dream key properties ltd directors

Dream Key Properties Ltd currently has 2 directors. The longest serving directors include Ms Kristina Ivanova (Nov 2021) and Desislava Kehayova (Nov 2021).

officercountryagestartendrole
Ms Kristina IvanovaEngland30 years Nov 2021- Director
Desislava KehayovaEngland39 years Nov 2021- Director

P&L

November 2023

turnover

37.7k

+383%

operating profit

-40.2k

0%

gross margin

24%

+4.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-56.1k

+2.53%

total assets

4.9k

+7.89%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

dream key properties ltd company details

company number

13724014

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

9-11 high beech road, loughton, IG10 4BN

Bank

-

Legal Advisor

-

dream key properties 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 key properties ltd.

dream key properties 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 key properties ltd Companies House Filings - See Documents

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