dreamworks distribution limited

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dreamworks distribution limited Company Information

Share DREAMWORKS DISTRIBUTION LIMITED

Company Number

02626682

Shareholders

boomerang media holdings iii llc

Group Structure

View All

Industry

Television programme production activities

 +1

Registered Address

1 central st. giles, st. giles high street, london, WC2H 8NU

dreamworks distribution limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of DREAMWORKS DISTRIBUTION LIMITED at £2.1m based on a Turnover of £2.4m and 0.86x industry multiple (adjusted for size and gross margin).

dreamworks distribution limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of DREAMWORKS DISTRIBUTION LIMITED at £4.2m based on an EBITDA of £952k and a 4.37x industry multiple (adjusted for size and gross margin).

dreamworks distribution limited Estimated Valuation

£13.3m

Pomanda estimates the enterprise value of DREAMWORKS DISTRIBUTION LIMITED at £13.3m based on Net Assets of £8.2m and 1.63x industry multiple (adjusted for liquidity).

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Dreamworks Distribution Limited Overview

Dreamworks Distribution Limited is a live company located in london, WC2H 8NU with a Companies House number of 02626682. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 1991, it's largest shareholder is boomerang media holdings iii llc with a 100% stake. Dreamworks Distribution Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Dreamworks Distribution Limited Health Check

Pomanda's financial health check has awarded Dreamworks Distribution Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.4m, make it in line with the average company (£2.6m)

£2.4m - Dreamworks Distribution Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7%)

-13% - Dreamworks Distribution Limited

7% - Industry AVG

production

Production

with a gross margin of 43%, this company has a comparable cost of product (39.6%)

43% - Dreamworks Distribution Limited

39.6% - Industry AVG

profitability

Profitability

an operating margin of 19.4% make it more profitable than the average company (5.4%)

19.4% - Dreamworks Distribution Limited

5.4% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (13)

9 - Dreamworks Distribution Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £163.9k, the company has a higher pay structure (£45.4k)

£163.9k - Dreamworks Distribution Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £267k, this is more efficient (£204.8k)

£267k - Dreamworks Distribution Limited

£204.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dreamworks Distribution Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (24 days)

5 days - Dreamworks Distribution Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dreamworks Distribution Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dreamworks Distribution Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (63.1%)

15.6% - Dreamworks Distribution Limited

63.1% - Industry AVG

DREAMWORKS DISTRIBUTION LIMITED financials

EXPORTms excel logo

Dreamworks Distribution Limited's latest turnover from December 2023 is £2.4 million and the company has net assets of £8.2 million. According to their latest financial statements, Dreamworks Distribution Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Feb 2012Feb 2011Feb 2010
Turnover2,403,0004,908,0005,016,5223,678,4998,016,44915,712,13719,999,02926,513,45916,927,78910,995,70712,275,3307,997,20212,036,11612,947,30011,041,615
Other Income Or Grants
Cost Of Sales1,371,0001,792,0002,475,9512,575,5406,553,60610,763,57123,284,28913,354,5139,649,0486,725,4467,110,7464,805,6906,334,1597,636,7197,863,295
Gross Profit1,032,0003,116,0002,540,5711,102,9591,462,8434,948,566-3,285,26013,158,9467,278,7414,270,2615,164,5843,191,5125,701,9575,310,5813,178,320
Admin Expenses567,000648,0001,034,403440,1922,627,7003,590,9773,847,5347,171,479-5,477,3755,110,4103,784,9453,609,2354,373,564-15,267,4997,330,552
Operating Profit465,0002,468,0001,506,168662,767-1,164,8571,357,589-7,132,7945,987,46712,756,116-840,1491,379,639-417,7231,328,39320,578,080-4,152,232
Interest Payable1,1479071,68110,62035,778188,501197,928230,412181,523
Interest Receivable359,000259,00036,78290,017149,44788,95435,2976,76610,54812,39449,26575,736
Pre-Tax Profit824,0002,727,0001,541,803751,877-1,017,0911,435,923-7,133,2755,987,46712,567,615-1,038,0771,155,993-588,6981,340,78720,627,345-4,076,496
Tax146,000-138,000-66,992-78,330138,383-189,027-63,063-73,697-96,570-96,122-167,524-103,586-118,710-173,366-189,478
Profit After Tax970,0002,589,0001,474,811673,547-878,7081,246,896-7,196,3385,913,77012,471,045-1,134,199988,469-692,2841,222,07720,453,979-4,265,974
Dividends Paid10,000,000
Retained Profit970,000-7,411,0001,474,811673,547-878,7081,246,896-7,196,3385,913,77012,471,045-1,134,199988,469-692,2841,222,07720,453,979-4,265,974
Employee Costs1,475,0001,528,0001,521,8531,943,4081,836,6021,715,9762,400,8714,905,5742,576,5481,735,4542,072,1551,511,1051,936,2062,104,6132,199,766
Number Of Employees91011131414184032252624243540
EBITDA*952,0002,955,0002,351,5341,612,595864,8223,569,9522,521,0987,909,45313,999,136146,8822,846,582588,1151,842,70621,012,653-3,793,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Feb 2012Feb 2011Feb 2010
Tangible Assets23,687673,6921,012,8301,113,7401,310,56689,085100,591130,025196,423159,694
Intangible Assets487,000974,0001,460,3632,305,7293,229,1744,886,7674,972,76812,582,85612,157,44611,646,76113,578,97512,791,4173,336,6753,171,3613,260,009
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets487,000974,0001,460,3632,305,7293,229,1744,910,4545,646,46013,595,68613,271,18612,957,32713,668,06012,892,0083,466,7003,367,7843,419,703
Stock & work in progress346,732131,783247,607136,246216,473204,076147,153
Trade Debtors230,452953,2702,039,7924,669,9187,239,9888,130,1307,691,3283,041,5254,449,9582,939,7712,837,7444,525,7131,893,815
Group Debtors9,175,0008,054,00022,946,83518,387,96815,593,54314,899,29719,864,9106,288,5145,430,2033,638,289707,040501,030690,946135,840120,352
Misc Debtors5,0002,0005,30718,6784,78433,588265,9603,169,6022,890,0632,050,0601,636,1261,532,6431,414,195106,8543,299,035
Cash6898477,7037,639,0162,050,1541,293,6223,858,0501,211,1325,404,1542,062,8661,353,664
misc current assets36,866892,379810,381229,992
total current assets9,180,0008,056,00023,182,59419,359,91617,638,18719,602,90127,848,56125,573,99418,193,53110,271,10310,787,4206,437,91511,443,4947,788,8076,896,858
total assets9,667,0009,030,00024,642,95721,665,64520,867,36124,513,35533,495,02139,169,68031,464,71723,228,43024,455,48019,329,92314,910,19411,156,59110,316,561
Bank overdraft
Bank loan
Trade Creditors 22,0001,0006,5652,3685,23025,8741,221457,302531,964426,731461,508299,904671,866332,663822,364
Group/Directors Accounts298,000139,0008,870,5607,616,5277,603,2718,669,85716,859,89211,881,76313,158,54317,752,59316,457,12613,050,8177,245,4315,138,43523,410,482
other short term finances16,205
hp & lease commitments
other current liabilities1,183,0001,796,0001,360,3491,182,7751,205,4131,718,1343,824,4796,855,9723,994,7603,760,4585,175,0454,605,8704,927,2814,841,9545,694,155
total current liabilities1,503,0001,936,00010,237,4748,801,6708,830,11910,413,86520,685,59219,195,03717,685,26721,939,78222,093,67917,956,59112,844,57810,313,05229,927,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions38,220
total long term liabilities38,220
total liabilities1,503,0001,936,00010,237,4748,839,8908,830,11910,413,86520,685,59219,195,03717,685,26721,939,78222,093,67917,956,59112,844,57810,313,05229,927,001
net assets8,164,0007,094,00014,405,48312,825,75512,037,24214,099,49012,809,42919,974,64313,779,4501,288,6482,361,8011,373,3322,065,616843,539-19,610,440
total shareholders funds8,164,0007,094,00014,405,48312,825,75512,037,24214,099,49012,809,42919,974,64313,779,4501,288,6482,361,8011,373,3322,065,616843,539-19,610,440
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit465,0002,468,0001,506,168662,767-1,164,8571,357,589-7,132,7945,987,46712,756,116-840,1491,379,639-417,7231,328,39320,578,080-4,152,232
Depreciation23,68757,262194,394234,066231,67361,478230,08168,92689,43983,87242,421
Amortisation487,000487,000845,366949,8282,005,9922,155,1019,459,4981,687,9201,011,347925,5531,236,862936,912424,874350,701316,298
Tax146,000-138,000-66,992-78,330138,383-189,027-63,063-73,697-96,570-96,122-167,524-103,586-118,710-173,366-189,478
Stock-346,732214,949-115,824111,361-80,22769,32056,923147,153
Debtors1,124,000-15,126,5943,822,6781,721,797-1,964,684-7,768,0559,782,6121,576,6527,281,7201,936,7501,819,680205,037174,478-544,7955,313,202
Creditors21,000-5,5654,197-2,862-20,64424,653-456,081-74,662105,233-34,777161,604-32,759339,203-489,701822,364
Accruals and Deferred Income-613,000435,651177,574-22,638-512,721-2,106,345-3,031,4932,861,212234,302-1,414,587569,175-236,08485,327-852,2015,694,155
Deferred Taxes & Provisions-38,22038,220
Cash flow from operations-618,00018,373,680-1,394,585-174,8122,434,5249,067,288-10,465,4198,830,7057,076,205-3,446,7151,670,384-58,6711,917,12519,895,027-2,779,674
Investing Activities
capital expenditure-637-26,383-348,399-1,476,357-1,704,666-2,246,486-1,556,879-276,298-2,242,995-10,530,062-613,229-382,654-3,778,422
Change in Investments
cash flow from investments-637-26,383-348,399-1,476,357-1,704,666-2,246,486-1,556,879-276,298-2,242,995-10,530,062-613,229-382,654-3,778,422
Financing Activities
Bank loans
Group/Directors Accounts159,000-8,731,5601,254,03313,256-1,066,586-8,190,0354,978,129-1,276,780-4,594,0501,295,4673,406,3097,912,3822,106,996-18,272,04723,410,482
Other Short Term Loans -16,20516,205
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100,00099,517104,917114,966-1,183,54043,16531,124281,42319,75761,0461,222,077-15,344,466
interest359,000259,00035,63589,110147,76678,334-481-188,501-197,928-223,646-170,97512,39449,26575,736
cash flow from financing618,000-8,373,0431,394,585201,127-2,086,155-8,068,5365,008,772-995,357-4,762,7941,158,5853,182,6638,963,4842,119,390-18,222,7828,141,752
cash and cash equivalents
cash-68-30-477,605-7,161,3135,588,862756,532-2,564,4282,646,918-851,7343,341,288709,2021,353,664
overdraft
change in cash-68-30-477,605-7,161,3135,588,862756,532-2,564,4282,646,918-851,7343,341,288709,2021,353,664

dreamworks distribution limited 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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Dreamworks Distribution Limited Competitor Analysis

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Perform a competitor analysis for dreamworks distribution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.

dreamworks distribution limited Ownership

DREAMWORKS DISTRIBUTION LIMITED group structure

Dreamworks Distribution Limited has no subsidiary companies.

Ultimate parent company

COMCAST CORP

#0073132

BOOMERANG MEDIA HOLDINGS III LLC

#0088548

2 parents

DREAMWORKS DISTRIBUTION LIMITED

02626682

DREAMWORKS DISTRIBUTION LIMITED Shareholders

boomerang media holdings iii llc 100%

dreamworks distribution limited directors

Dreamworks Distribution Limited currently has 3 directors. The longest serving directors include Mr Nicholas Lowe (Sep 2009) and Mr Jasper Hoekstra (Jun 2018).

officercountryagestartendrole
Mr Nicholas LoweEngland55 years Sep 2009- Director
Mr Jasper HoekstraNetherlands53 years Jun 2018- Director
Mr Stephen NashEngland59 years Jul 2022- Director

P&L

December 2023

turnover

2.4m

-51%

operating profit

465k

-81%

gross margin

43%

-32.36%

turnover

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

Balance Sheet

December 2023

net assets

8.2m

+0.15%

total assets

9.7m

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

dreamworks distribution limited company details

company number

02626682

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

93290 - Other amusement and recreation activities

incorporation date

July 1991

age

34

incorporated

UK

ultimate parent company

COMCAST CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

classic media distribution limited (April 2015)

entertainment rights distribution limited (April 2009)

See more

accountant

-

auditor

DELOITTE LLP

address

1 central st. giles, st. giles high street, london, WC2H 8NU

Bank

-

Legal Advisor

-

dreamworks distribution 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 found 7 charges/mortgages relating to dreamworks distribution limited. Currently there are 1 open charges and 6 have been satisfied in the past.

dreamworks distribution limited 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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dreamworks distribution limited Companies House Filings - See Documents

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