Activities of venture and development capital companies
Registered Address
34 bower mount road, maidstone, kent, ME16 8AU
Website
-
dream 5d limitedEstimated Valuation
£110k
Pomanda estimates the enterprise value of DREAM 5D LIMITED at £110k based on a Turnover of £71.6k and 1.54x industry multiple (adjusted for size and gross margin).
dream 5d limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DREAM 5D LIMITED at £0 based on an EBITDA of £0 and a 3.72x industry multiple (adjusted for size and gross margin).
dream 5d limitedEstimated Valuation
£54.6k
Pomanda estimates the enterprise value of DREAM 5D LIMITED at £54.6k based on Net Assets of £46.6k and 1.17x industry multiple (adjusted for liquidity).
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Dream 5d LimitedOverview
Dream 5d Limited is a live company located in kent, ME16 8AU with a Companies House number of 08002495. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in March 2012, it's largest shareholder is
pascale saliou
with a 50% stake. Dream 5d Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£71.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dream 5D Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £71.6k, make it smaller than the average company (£1.7m)
£71.6k - Dream 5d Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (9.4%)
56% - Dream 5d Limited
9.4% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (61.4%)
27.2% - Dream 5d Limited
61.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dream 5d Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Dream 5d Limited
8 - Industry AVG
Pay Structure
on an average salary of £89.6k, the company has an equivalent pay structure (£89.6k)
£89.6k - Dream 5d Limited
£89.6k - Industry AVG
Efficiency
resulting in sales per employee of £71.6k, this is less efficient (£204.5k)
£71.6k - Dream 5d Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (35 days)
0 days - Dream 5d Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 2048 days, this is slower than average (71 days)
2048 days - Dream 5d Limited
71 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dream 5d Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dream 5d Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (51.4%)
86.4% - Dream 5d Limited
51.4% - Industry AVG
DREAM 5D LIMITED financials
EXPORT
Dream 5D Limited's latest turnover from June 2024 is estimated at £71.6 thousand and the company has net assets of £46.6 thousand. According to their latest financial statements, Dream 5D Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
71,600
67,093
18,174
18,882
14,848
13,636
14,491
15,334
20,334
13,819
17,833
27,963
Other Income Or Grants
Cost Of Sales
52,106
49,371
13,874
14,318
9,437
7,843
8,678
9,034
14,647
8,265
10,827
18,521
Gross Profit
19,494
17,723
4,299
4,564
5,411
5,794
5,813
6,299
5,687
5,554
7,006
9,442
Admin Expenses
19,494
17,723
4,299
4,564
5,411
5,794
5,813
-55,423
5,712
5,579
7,031
12,813
Operating Profit
61,722
-25
-25
-25
-3,371
Interest Payable
Interest Receivable
6
25
25
25
13
Pre-Tax Profit
61,728
-3,358
Tax
-11,728
Profit After Tax
50,000
-3,358
Dividends Paid
Retained Profit
50,000
-3,358
Employee Costs
89,596
71,217
77,496
83,637
94,959
101,158
89,511
79,783
82,436
80,471
61,350
63,004
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
61,722
-25
-25
-25
-3,371
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
342,378
342,378
342,378
342,378
342,378
342,378
342,378
342,378
Intangible Assets
Investments & Other
342,378
342,378
342,378
342,378
Debtors (Due After 1 year)
Total Fixed Assets
342,378
342,378
342,378
342,378
342,378
342,378
342,378
342,378
342,378
342,378
342,378
342,378
Stock & work in progress
Trade Debtors
82
82
5,082
5,082
5,082
5,082
5,082
5,082
Group Debtors
Misc Debtors
Cash
5,082
5,082
5,082
5,082
misc current assets
total current assets
82
82
5,082
5,082
5,082
5,082
5,082
5,082
5,082
5,082
5,082
5,082
total assets
342,460
342,460
347,460
347,460
347,460
347,460
347,460
347,460
347,460
347,460
347,460
347,460
Bank overdraft
Bank loan
Trade Creditors
292,478
292,478
5,000
5,000
5,000
5,000
5,000
5,000
8,340
8,340
8,340
8,340
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
292,478
292,478
5,000
5,000
5,000
5,000
5,000
5,000
8,340
8,340
8,340
8,340
loans
hp & lease commitments
Accruals and Deferred Income
3,340
3,340
3,340
3,340
3,340
3,340
3,340
3,340
other liabilities
292,478
292,478
292,478
292,478
292,478
292,478
292,478
292,478
292,478
292,478
provisions
total long term liabilities
3,340
3,340
295,818
295,818
295,818
295,818
295,818
295,818
292,478
292,478
292,478
292,478
total liabilities
295,818
295,818
300,818
300,818
300,818
300,818
300,818
300,818
300,818
300,818
300,818
300,818
net assets
46,642
46,642
46,642
46,642
46,642
46,642
46,642
46,642
46,642
46,642
46,642
46,642
total shareholders funds
46,642
46,642
46,642
46,642
46,642
46,642
46,642
46,642
46,642
46,642
46,642
46,642
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
61,722
-25
-25
-25
-3,371
Depreciation
Amortisation
Tax
-11,728
Stock
Debtors
-5,000
5,082
Creditors
287,478
-3,340
8,340
Accruals and Deferred Income
3,340
Deferred Taxes & Provisions
Cash flow from operations
292,478
44,912
-25
-25
-25
4,969
Investing Activities
capital expenditure
-342,378
Change in Investments
-342,378
342,378
cash flow from investments
-342,378
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-292,478
292,478
share issue
-50,000
50,000
interest
6
25
25
25
13
cash flow from financing
-292,478
-49,994
25
25
25
342,491
cash and cash equivalents
cash
-5,082
5,082
overdraft
change in cash
-5,082
5,082
dream 5d 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 dream 5d limited. Get real-time insights into dream 5d limited's credit score, group structure and payment trends.
Perform a competitor analysis for dream 5d limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ME16 area or any other competitors across 12 key performance metrics.
dream 5d limited Ownership
DREAM 5D LIMITED group structure
Dream 5D Limited has no subsidiary companies.
Ultimate parent company
DREAM 5D LIMITED
08002495
DREAM 5D LIMITED Shareholders
The largest shareholders in Dream 5D Limited include Pascale Saliou and Jean-Yves Saliou.
pascale saliou
50%
jean-yves saliou
50%
dream 5d limited directors
Dream 5D Limited currently has 3 directors.
The longest serving directors include
Mr Brendan Magee (Mar 2012) and
Ms Pascale Saliou (Jun 2012).
64303 - Activities of venture and development capital companies
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
34 bower mount road, maidstone, kent, ME16 8AU
Bank
-
Legal Advisor
-
dream 5d 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 did not find charges/mortgages relating to dream 5d limited.
dream 5d 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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dream 5d limitedCompanies House Filings - See Documents
