Dream Escape Ltd.

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dream escape ltd. Company Information

Live

EstablishedSmallHealthy

Company Number

SC330390

Website

www.dreamescape.co.uk

Registered Address

10a great king street, edinburgh, midlothian, EH3 6QL

Industry

Travel agency activities

Telephone

08452601085

Next Accounts Due

September 2025

Group Structure

View All

Directors

Holly Tobin16 Years

David Tobin16 Years

Shareholders

david giles tobin 50%

holly mary tobin 50%

dream escape ltd. Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of DREAM ESCAPE LTD. at £4.2m based on Net Assets of £1.5m and 2.84x industry multiple (adjusted for liquidity).

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Dream Escape Ltd. is a live company located in midlothian, EH3 6QL with a Companies House number of SC330390. It operates in the travel agency activities sector, SIC Code 79110. Founded in September 2007, it's largest shareholder is david giles tobin with a 50% stake. Dream Escape Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dream Escape Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.9%)

EXPORT

Dream Escape Ltd.'s latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Dream Escape Ltd. has 21 employees and maintains cash reserves of £856.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,498,402	647,855	528,023	1,008,263	1,225,984	992,812	4,252,068	2,817,807	77,277	72,599	85,506	43,552	498,513	226,136	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,332,152	573,367	461,272	895,113	1,078,324	883,592	2,870,083	1,963,637	69,663	66,159	77,864	39,633	453,995	204,741	0
Gross Profit	166,250	74,488	66,750	113,150	147,661	109,220	1,381,985	854,170	7,614	6,440	7,642	3,919	44,518	21,395	0
Admin Expenses	-573,024	-1,143,146	193,134	399,511	20,636	104,712	1,380,798	872,784	-67,640	217,364	-133,112	-78,220	-125,718	41,548	-45,071
Operating Profit	739,274	1,217,634	-126,384	-286,361	127,025	4,508	1,187	-18,614	75,254	-210,924	140,754	82,139	170,236	-20,153	45,071
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	49,411	49,166	3,468	846	3,501	2,588	0	0	971	865	623	286	353	182	54
Pre-Tax Profit	788,685	1,266,800	-122,916	-285,515	130,526	7,096	1,187	-18,614	76,225	-210,059	141,377	82,425	170,589	-19,971	45,125
Tax	-197,171	-240,692	0	0	-24,800	-1,348	-1,223	2,549	-15,245	0	-32,517	-19,782	-44,353	0	-12,635
Profit After Tax	591,514	1,026,108	-122,916	-285,515	105,726	5,748	-36	-16,065	60,980	-210,059	108,860	62,643	126,236	-19,971	32,490
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	591,514	1,026,108	-122,916	-285,515	105,726	5,748	-36	-16,065	60,980	-210,059	108,860	62,643	126,236	-19,971	32,490
Employee Costs	818,084	660,769	440,784	523,625	805,176	658,330	262,160	190,774	30,780	29,726	28,909	29,201	28,881	28,532	0
Number Of Employees	21	17	13	15	23	20	8	6	1	1	1	1	1	1	0
EBITDA*	812,524	1,243,995	-106,520	-264,428	138,904	10,304	4,498	-15,385	76,839	-204,435	150,691	87,950	176,008	-14,655	47,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,460,370	1,416,384	64,940	50,903	33,530	22,758	11,093	7,084	4,929	4,748	19,451	9,389	11,340	16,400	17,508
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,460,370	1,416,384	64,940	50,903	33,530	22,758	11,093	7,084	4,929	4,748	19,451	9,389	11,340	16,400	17,508
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	347,453	94,079	181,016	231,520	231,272	165,245	65,105	14,741	941	9,265	31,985	4,573	114,486	22,622	128,075
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	29,397	27,743	0	114,730	152,108	273,666	109,859	0	0
Cash	856,656	1,119,794	1,689,703	1,085,040	606,925	326,707	363,381	334,526	267,291	121,106	225,032	24,157	90,193	51,063	21,699
misc current assets	0	0	0	0	0	0	0	0	50,594	0	0	0	0	0	0
total current assets	1,204,109	1,213,873	1,870,719	1,316,560	838,197	491,952	457,883	377,010	318,826	245,101	409,125	302,396	314,538	73,685	149,774
total assets	2,664,479	2,630,257	1,935,659	1,367,463	871,727	514,710	468,976	384,094	323,755	249,849	428,576	311,785	325,878	90,085	167,282
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	796,228	1,017,781	1,643,983	1,174,410	609,107	359,952	24,078	13,694	36,033	22,809	4,121	15,236	102,354	77,466	129,724
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	298,212	224,585	0	126,064	113,090	93,494	82,586	0	4,968
total current liabilities	796,228	1,017,781	1,643,983	1,174,410	609,107	359,952	322,290	238,279	36,033	148,873	117,211	108,730	184,940	77,466	134,692
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	126,397	0	0	0	0	0	0
other liabilities	400,000	730,208	443,454	217,779	0	0	0	0	0	0	0	0	0	0	0
provisions	2,407	7,938	0	4,136	5,967	3,831	1,507	600	46	677	1,007	1,557	2,083	0	0
total long term liabilities	402,407	738,146	443,454	221,915	5,967	3,831	1,507	600	126,443	677	1,007	1,557	2,083	0	0
total liabilities	1,198,635	1,755,927	2,087,437	1,396,325	615,074	363,783	323,797	238,879	162,476	149,550	118,218	110,287	187,023	77,466	134,692
net assets	1,465,844	874,330	-151,778	-28,862	256,653	150,927	145,179	145,215	161,279	100,299	310,358	201,498	138,855	12,619	32,590
total shareholders funds	1,465,844	874,330	-151,778	-28,862	256,653	150,927	145,179	145,215	161,279	100,299	310,358	201,498	138,855	12,619	32,590

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	739,274	1,217,634	-126,384	-286,361	127,025	4,508	1,187	-18,614	75,254	-210,924	140,754	82,139	170,236	-20,153	45,071
Depreciation	73,250	26,361	19,864	21,933	11,879	5,796	3,311	3,229	1,585	6,489	9,937	5,811	5,772	5,498	2,074
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-197,171	-240,692	0	0	-24,800	-1,348	-1,223	2,549	-15,245	0	-32,517	-19,782	-44,353	0	-12,635
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	253,374	-86,937	-50,504	248	66,027	70,743	52,018	41,543	-123,054	-60,098	-94,146	53,894	201,723	-105,453	128,075
Creditors	-221,553	-626,202	469,573	565,303	249,155	335,874	10,384	-22,339	13,224	18,688	-11,115	-87,118	24,888	-52,258	129,724
Accruals and Deferred Income	0	0	0	0	0	-298,212	73,627	98,188	333	12,974	19,596	10,908	82,586	-4,968	4,968
Deferred Taxes & Provisions	-5,531	7,938	-4,136	-1,831	2,136	2,324	907	554	-631	-330	-550	-526	2,083	0	0
Cash flow from operations	134,895	471,976	409,421	298,796	299,368	-21,801	36,175	22,024	197,574	-113,005	220,251	-62,462	39,489	33,572	41,127
Investing Activities
capital expenditure	-117,236	-1,377,805	-33,901	-39,306	-22,651	-17,461	-7,320	-5,384	-1,766	8,214	-19,999	-3,860	-712	-4,390	-19,582
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-117,236	-1,377,805	-33,901	-39,306	-22,651	-17,461	-7,320	-5,384	-1,766	8,214	-19,999	-3,860	-712	-4,390	-19,582
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-330,208	286,754	225,675	217,779	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	1	0	0	0	0	0	0	100
interest	49,411	49,166	3,468	846	3,501	2,588	0	0	971	865	623	286	353	182	54
cash flow from financing	-280,797	335,920	229,143	218,625	3,501	2,588	0	1	971	865	623	286	353	182	154
cash and cash equivalents
cash	-263,138	-569,909	604,663	478,115	280,218	-36,674	28,855	67,235	146,185	-103,926	200,875	-66,036	39,130	29,364	21,699
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-263,138	-569,909	604,663	478,115	280,218	-36,674	28,855	67,235	146,185	-103,926	200,875	-66,036	39,130	29,364	21,699

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DREAM ESCAPE LTD. group structure

Dream Escape Ltd. has no subsidiary companies.

Ultimate parent company

DREAM ESCAPE LTD.

SC330390

DREAM ESCAPE LTD. Shareholders

david giles tobin	50%
holly mary tobin	50%

Dream Escape Ltd. currently has 2 directors. The longest serving directors include Mrs Holly Tobin (Sep 2007) and Mr David Tobin (Sep 2007).

officer	country	age	start	end	role
Mrs Holly Tobin	Scotland	47 years	Sep 2007	-	Director
Mr David Tobin	Scotland	49 years	Sep 2007	-	Director

P&L

December 2023

turnover

1.5m

+131%

operating profit

739.3k

gross margin

11.1%

-3.5%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

+0.68%

total assets

2.7m

+0.01%

cash

856.7k

-0.23%

net assets

Total assets minus all liabilities

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company number

SC330390

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

September 2007

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

10a great king street, edinburgh, midlothian, EH3 6QL

last accounts submitted

December 2023

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 found 1 charges/mortgages relating to dream escape ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

dream escape ltd. Company Information

dream escape ltd. Estimated Valuation

dream escape ltd. Estimated Valuation

dream escape ltd. Estimated Valuation

Dream Escape Ltd. Overview

Dream Escape Ltd. Health Check

DREAM ESCAPE LTD. financials

dream escape ltd. Credit Report and Business Information

Dream Escape Ltd. Competitor Analysis

dream escape ltd. Ownership

dream escape ltd. directors

dream escape ltd. company details

dream escape ltd. Charges & Mortgages

dream escape ltd. Companies House Filings - See Documents