dreamworks distribution limitedEstimated 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 limitedEstimated 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 limitedEstimated 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).
Edit your figures and get a professional valuation report.
Dreamworks Distribution LimitedOverview
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.
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 Rating4out of 5
3 Strong
2 Regular
4 Weak
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
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7%)
-13% - Dreamworks Distribution Limited
7% - Industry AVG
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
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
with 9 employees, this is below the industry average (13)
9 - Dreamworks Distribution Limited
13 - Industry AVG
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
resulting in sales per employee of £267k, this is more efficient (£204.8k)
£267k - Dreamworks Distribution Limited
£204.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dreamworks Distribution Limited
- - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dreamworks Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dreamworks Distribution Limited
- - Industry AVG
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
EXPORT
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 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
Feb 2012
Feb 2011
Feb 2010
Turnover
2,403,000
4,908,000
5,016,522
3,678,499
8,016,449
15,712,137
19,999,029
26,513,459
16,927,789
10,995,707
12,275,330
7,997,202
12,036,116
12,947,300
11,041,615
Other Income Or Grants
Cost Of Sales
1,371,000
1,792,000
2,475,951
2,575,540
6,553,606
10,763,571
23,284,289
13,354,513
9,649,048
6,725,446
7,110,746
4,805,690
6,334,159
7,636,719
7,863,295
Gross Profit
1,032,000
3,116,000
2,540,571
1,102,959
1,462,843
4,948,566
-3,285,260
13,158,946
7,278,741
4,270,261
5,164,584
3,191,512
5,701,957
5,310,581
3,178,320
Admin Expenses
567,000
648,000
1,034,403
440,192
2,627,700
3,590,977
3,847,534
7,171,479
-5,477,375
5,110,410
3,784,945
3,609,235
4,373,564
-15,267,499
7,330,552
Operating Profit
465,000
2,468,000
1,506,168
662,767
-1,164,857
1,357,589
-7,132,794
5,987,467
12,756,116
-840,149
1,379,639
-417,723
1,328,393
20,578,080
-4,152,232
Interest Payable
1,147
907
1,681
10,620
35,778
188,501
197,928
230,412
181,523
Interest Receivable
359,000
259,000
36,782
90,017
149,447
88,954
35,297
6,766
10,548
12,394
49,265
75,736
Pre-Tax Profit
824,000
2,727,000
1,541,803
751,877
-1,017,091
1,435,923
-7,133,275
5,987,467
12,567,615
-1,038,077
1,155,993
-588,698
1,340,787
20,627,345
-4,076,496
Tax
146,000
-138,000
-66,992
-78,330
138,383
-189,027
-63,063
-73,697
-96,570
-96,122
-167,524
-103,586
-118,710
-173,366
-189,478
Profit After Tax
970,000
2,589,000
1,474,811
673,547
-878,708
1,246,896
-7,196,338
5,913,770
12,471,045
-1,134,199
988,469
-692,284
1,222,077
20,453,979
-4,265,974
Dividends Paid
10,000,000
Retained Profit
970,000
-7,411,000
1,474,811
673,547
-878,708
1,246,896
-7,196,338
5,913,770
12,471,045
-1,134,199
988,469
-692,284
1,222,077
20,453,979
-4,265,974
Employee Costs
1,475,000
1,528,000
1,521,853
1,943,408
1,836,602
1,715,976
2,400,871
4,905,574
2,576,548
1,735,454
2,072,155
1,511,105
1,936,206
2,104,613
2,199,766
Number Of Employees
9
10
11
13
14
14
18
40
32
25
26
24
24
35
40
EBITDA*
952,000
2,955,000
2,351,534
1,612,595
864,822
3,569,952
2,521,098
7,909,453
13,999,136
146,882
2,846,582
588,115
1,842,706
21,012,653
-3,793,513
* 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
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
23,687
673,692
1,012,830
1,113,740
1,310,566
89,085
100,591
130,025
196,423
159,694
Intangible Assets
487,000
974,000
1,460,363
2,305,729
3,229,174
4,886,767
4,972,768
12,582,856
12,157,446
11,646,761
13,578,975
12,791,417
3,336,675
3,171,361
3,260,009
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
487,000
974,000
1,460,363
2,305,729
3,229,174
4,910,454
5,646,460
13,595,686
13,271,186
12,957,327
13,668,060
12,892,008
3,466,700
3,367,784
3,419,703
Stock & work in progress
346,732
131,783
247,607
136,246
216,473
204,076
147,153
Trade Debtors
230,452
953,270
2,039,792
4,669,918
7,239,988
8,130,130
7,691,328
3,041,525
4,449,958
2,939,771
2,837,744
4,525,713
1,893,815
Group Debtors
9,175,000
8,054,000
22,946,835
18,387,968
15,593,543
14,899,297
19,864,910
6,288,514
5,430,203
3,638,289
707,040
501,030
690,946
135,840
120,352
Misc Debtors
5,000
2,000
5,307
18,678
4,784
33,588
265,960
3,169,602
2,890,063
2,050,060
1,636,126
1,532,643
1,414,195
106,854
3,299,035
Cash
68
98
477,703
7,639,016
2,050,154
1,293,622
3,858,050
1,211,132
5,404,154
2,062,866
1,353,664
misc current assets
36,866
892,379
810,381
229,992
total current assets
9,180,000
8,056,000
23,182,594
19,359,916
17,638,187
19,602,901
27,848,561
25,573,994
18,193,531
10,271,103
10,787,420
6,437,915
11,443,494
7,788,807
6,896,858
total assets
9,667,000
9,030,000
24,642,957
21,665,645
20,867,361
24,513,355
33,495,021
39,169,680
31,464,717
23,228,430
24,455,480
19,329,923
14,910,194
11,156,591
10,316,561
Bank overdraft
Bank loan
Trade Creditors
22,000
1,000
6,565
2,368
5,230
25,874
1,221
457,302
531,964
426,731
461,508
299,904
671,866
332,663
822,364
Group/Directors Accounts
298,000
139,000
8,870,560
7,616,527
7,603,271
8,669,857
16,859,892
11,881,763
13,158,543
17,752,593
16,457,126
13,050,817
7,245,431
5,138,435
23,410,482
other short term finances
16,205
hp & lease commitments
other current liabilities
1,183,000
1,796,000
1,360,349
1,182,775
1,205,413
1,718,134
3,824,479
6,855,972
3,994,760
3,760,458
5,175,045
4,605,870
4,927,281
4,841,954
5,694,155
total current liabilities
1,503,000
1,936,000
10,237,474
8,801,670
8,830,119
10,413,865
20,685,592
19,195,037
17,685,267
21,939,782
22,093,679
17,956,591
12,844,578
10,313,052
29,927,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
38,220
total long term liabilities
38,220
total liabilities
1,503,000
1,936,000
10,237,474
8,839,890
8,830,119
10,413,865
20,685,592
19,195,037
17,685,267
21,939,782
22,093,679
17,956,591
12,844,578
10,313,052
29,927,001
net assets
8,164,000
7,094,000
14,405,483
12,825,755
12,037,242
14,099,490
12,809,429
19,974,643
13,779,450
1,288,648
2,361,801
1,373,332
2,065,616
843,539
-19,610,440
total shareholders funds
8,164,000
7,094,000
14,405,483
12,825,755
12,037,242
14,099,490
12,809,429
19,974,643
13,779,450
1,288,648
2,361,801
1,373,332
2,065,616
843,539
-19,610,440
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
465,000
2,468,000
1,506,168
662,767
-1,164,857
1,357,589
-7,132,794
5,987,467
12,756,116
-840,149
1,379,639
-417,723
1,328,393
20,578,080
-4,152,232
Depreciation
23,687
57,262
194,394
234,066
231,673
61,478
230,081
68,926
89,439
83,872
42,421
Amortisation
487,000
487,000
845,366
949,828
2,005,992
2,155,101
9,459,498
1,687,920
1,011,347
925,553
1,236,862
936,912
424,874
350,701
316,298
Tax
146,000
-138,000
-66,992
-78,330
138,383
-189,027
-63,063
-73,697
-96,570
-96,122
-167,524
-103,586
-118,710
-173,366
-189,478
Stock
-346,732
214,949
-115,824
111,361
-80,227
69,320
56,923
147,153
Debtors
1,124,000
-15,126,594
3,822,678
1,721,797
-1,964,684
-7,768,055
9,782,612
1,576,652
7,281,720
1,936,750
1,819,680
205,037
174,478
-544,795
5,313,202
Creditors
21,000
-5,565
4,197
-2,862
-20,644
24,653
-456,081
-74,662
105,233
-34,777
161,604
-32,759
339,203
-489,701
822,364
Accruals and Deferred Income
-613,000
435,651
177,574
-22,638
-512,721
-2,106,345
-3,031,493
2,861,212
234,302
-1,414,587
569,175
-236,084
85,327
-852,201
5,694,155
Deferred Taxes & Provisions
-38,220
38,220
Cash flow from operations
-618,000
18,373,680
-1,394,585
-174,812
2,434,524
9,067,288
-10,465,419
8,830,705
7,076,205
-3,446,715
1,670,384
-58,671
1,917,125
19,895,027
-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 Accounts
159,000
-8,731,560
1,254,033
13,256
-1,066,586
-8,190,035
4,978,129
-1,276,780
-4,594,050
1,295,467
3,406,309
7,912,382
2,106,996
-18,272,047
23,410,482
Other Short Term Loans
-16,205
16,205
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
99,517
104,917
114,966
-1,183,540
43,165
31,124
281,423
19,757
61,046
1,222,077
-15,344,466
interest
359,000
259,000
35,635
89,110
147,766
78,334
-481
-188,501
-197,928
-223,646
-170,975
12,394
49,265
75,736
cash flow from financing
618,000
-8,373,043
1,394,585
201,127
-2,086,155
-8,068,536
5,008,772
-995,357
-4,762,794
1,158,585
3,182,663
8,963,484
2,119,390
-18,222,782
8,141,752
cash and cash equivalents
cash
-68
-30
-477,605
-7,161,313
5,588,862
756,532
-2,564,428
2,646,918
-851,734
3,341,288
709,202
1,353,664
overdraft
change in cash
-68
-30
-477,605
-7,161,313
5,588,862
756,532
-2,564,428
2,646,918
-851,734
3,341,288
709,202
1,353,664
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
Get a comprehensive credit check for dreamworks distribution limited. Get real-time insights into dreamworks distribution limited's credit score, group structure and payment trends.
Dreamworks Distribution Limited Competitor Analysis
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
The sole shareholder of Dreamworks Distribution Limited is Boomerang Media Holdings Iii Llc.
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).
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.
Click to start generating capital raising & share issue transactions for DREAMWORKS DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
dreamworks distribution limitedCompanies House Filings - See Documents
