dreamlike state limited
dreamlike state limited Company Information
Company Number
08084915
Next Accounts
Aug 2025
Directors
Shareholders
smyle creative group limited
Group Structure
View All
Industry
Video production activities
Registered Address
30-34 north street, hailsham, BN27 1DW
Website
-dreamlike state limited Estimated Valuation
Pomanda estimates the enterprise value of DREAMLIKE STATE LIMITED at £20.9k based on a Turnover of £46.2k and 0.45x industry multiple (adjusted for size and gross margin).
dreamlike state limited Estimated Valuation
Pomanda estimates the enterprise value of DREAMLIKE STATE LIMITED at £0 based on an EBITDA of £-48.2k and a 2.4x industry multiple (adjusted for size and gross margin).
dreamlike state limited Estimated Valuation
Pomanda estimates the enterprise value of DREAMLIKE STATE LIMITED at £0 based on Net Assets of £-69.9k and 1.27x industry multiple (adjusted for liquidity).
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Dreamlike State Limited Overview
Dreamlike State Limited is a live company located in hailsham, BN27 1DW with a Companies House number of 08084915. It operates in the video production activities sector, SIC Code 59112. Founded in May 2012, it's largest shareholder is smyle creative group limited with a 100% stake. Dreamlike State Limited is a established, micro sized company, Pomanda has estimated its turnover at £46.2k with declining growth in recent years.
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Dreamlike State Limited Health Check
Pomanda's financial health check has awarded Dreamlike State Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £46.2k, make it smaller than the average company (£148.7k)
- Dreamlike State Limited
£148.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (16.2%)
- Dreamlike State Limited
16.2% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Dreamlike State Limited
59% - Industry AVG
Profitability
an operating margin of -108.5% make it less profitable than the average company (8.7%)
- Dreamlike State Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Dreamlike State Limited
3 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Dreamlike State Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£71.3k)
- Dreamlike State Limited
£71.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dreamlike State Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (41 days)
- Dreamlike State Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dreamlike State Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Dreamlike State Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 371%, this is a higher level of debt than the average (62.3%)
371% - Dreamlike State Limited
62.3% - Industry AVG
DREAMLIKE STATE LIMITED financials
Dreamlike State Limited's latest turnover from November 2023 is estimated at £46.2 thousand and the company has net assets of -£69.9 thousand. According to their latest financial statements, Dreamlike State Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,976 | 2,306 | 1,427 | 8,239 | 13,628 | 100 | 329 | 257 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,976 | 2,306 | 1,427 | 8,239 | 13,628 | 100 | 329 | 257 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,000 | 10,000 | 30,640 | 60,115 | 11,715 | 586 | 141 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 24,350 | 9,791 | 51,213 | 39,342 | 38,999 | 9,957 | 1,218 | 13,972 | 5,315 | ||
| Cash | 1,450 | 2,900 | 7,463 | 8,439 | 158,921 | 247 | 2,020 | 119 | 8,249 | ||
| misc current assets | |||||||||||
| total current assets | 25,800 | 9,791 | 56,113 | 56,805 | 78,078 | 228,993 | 13,180 | 15,992 | 5,315 | 705 | 8,390 |
| total assets | 25,800 | 11,767 | 58,419 | 58,232 | 86,317 | 242,621 | 13,280 | 16,321 | 5,572 | 705 | 8,390 |
| Bank overdraft | 15,975 | 9,243 | 9,008 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 4,425 | 5,373 | 1,681 | 8,333 | |||||||
| Group/Directors Accounts | 67,939 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 7,380 | 3,601 | 18,138 | 25,713 | 23,974 | 97,699 | 13,146 | 15,827 | |||
| total current liabilities | 95,719 | 12,844 | 27,146 | 25,713 | 23,974 | 97,699 | 13,146 | 15,827 | 5,373 | 1,681 | 8,333 |
| loans | 15,975 | 20,000 | 20,000 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 438 | 438 | 271 | 1,071 | 2,589 | ||||||
| total long term liabilities | 16,413 | 20,438 | 20,271 | 1,071 | 2,589 | ||||||
| total liabilities | 95,719 | 29,257 | 47,584 | 45,984 | 25,045 | 100,288 | 13,146 | 15,827 | 5,373 | 1,681 | 8,333 |
| net assets | -69,919 | -17,490 | 10,835 | 12,248 | 61,272 | 142,333 | 134 | 494 | 199 | -976 | 57 |
| total shareholders funds | -69,919 | -17,490 | 10,835 | 12,248 | 61,272 | 142,333 | 134 | 494 | 199 | -976 | 57 |
| Nov 2023 | Nov 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,976 | 2,877 | 1,285 | 6,812 | 6,813 | 6,628 | 229 | 228 | 129 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 14,559 | -43,422 | 3,871 | -20,297 | -433 | 57,139 | -1,039 | 8,657 | 4,729 | 445 | 141 |
| Creditors | 4,425 | -5,373 | 3,692 | -6,652 | 8,333 | ||||||
| Accruals and Deferred Income | 3,779 | -14,537 | -7,575 | 1,739 | -73,725 | 84,553 | -2,681 | 15,827 | |||
| Deferred Taxes & Provisions | -438 | 167 | -800 | -1,518 | 2,589 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 67,939 | ||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -15,975 | -4,025 | 20,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,450 | -2,900 | -4,563 | -976 | -150,482 | 158,674 | -1,773 | 2,020 | -119 | -8,130 | 8,249 |
| overdraft | 6,732 | 235 | 9,008 | ||||||||
| change in cash | -5,282 | -3,135 | -13,571 | -976 | -150,482 | 158,674 | -1,773 | 2,020 | -119 | -8,130 | 8,249 |
dreamlike state limited Credit Report and Business Information
Dreamlike State Limited Competitor Analysis
Perform a competitor analysis for dreamlike state limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN27 area or any other competitors across 12 key performance metrics.
dreamlike state limited Ownership
DREAMLIKE STATE LIMITED group structure
Dreamlike State Limited has no subsidiary companies.
dreamlike state limited directors
Dreamlike State Limited currently has 1 director, Amarjit Sohpal serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Amarjit Sohpal | United Kingdom | 45 years | Jul 2024 | - | Director |
P&L
November 2023turnover
46.2k
-41%
operating profit
-50.1k
0%
gross margin
59.1%
+15.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-69.9k
+3%
total assets
25.8k
+1.19%
cash
1.5k
0%
net assets
Total assets minus all liabilities
dreamlike state limited company details
company number
08084915
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
iambob ltd (May 2023)
accountant
-
auditor
-
address
30-34 north street, hailsham, BN27 1DW
Bank
-
Legal Advisor
-
dreamlike state 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 1 charges/mortgages relating to dreamlike state limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dreamlike state 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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dreamlike state limited Companies House Filings - See Documents
| date | description | view/download |
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