daydream productions limited
daydream productions limited Company Information
Company Number
08986051
Website
-Registered Address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Industry
Television programme production activities
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
neil madden 50%
joanne joiner 50%
daydream productions limited Estimated Valuation
Pomanda estimates the enterprise value of DAYDREAM PRODUCTIONS LIMITED at £88.5k based on a Turnover of £305.4k and 0.29x industry multiple (adjusted for size and gross margin).
daydream productions limited Estimated Valuation
Pomanda estimates the enterprise value of DAYDREAM PRODUCTIONS LIMITED at £0 based on an EBITDA of £-26.3k and a 1.45x industry multiple (adjusted for size and gross margin).
daydream productions limited Estimated Valuation
Pomanda estimates the enterprise value of DAYDREAM PRODUCTIONS LIMITED at £285.9k based on Net Assets of £222.1k and 1.29x industry multiple (adjusted for liquidity).
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Daydream Productions Limited Overview
Daydream Productions Limited is a live company located in london, W1T 7NF with a Companies House number of 08986051. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 2014, it's largest shareholder is neil madden with a 50% stake. Daydream Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £305.4k with declining growth in recent years.
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Daydream Productions Limited Health Check
Pomanda's financial health check has awarded Daydream Productions Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £305.4k, make it smaller than the average company (£4.9m)
- Daydream Productions Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.7%)
- Daydream Productions Limited
8.7% - Industry AVG
Production
with a gross margin of 3%, this company has a comparable cost of product (3%)
- Daydream Productions Limited
3% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (2.6%)
- Daydream Productions Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Daydream Productions Limited
17 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
- Daydream Productions Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £152.7k, this is less efficient (£340.5k)
- Daydream Productions Limited
£340.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (26 days)
- Daydream Productions Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Daydream Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daydream Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 303 weeks, this is more cash available to meet short term requirements (12 weeks)
303 weeks - Daydream Productions Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (93.8%)
16.9% - Daydream Productions Limited
93.8% - Industry AVG
DAYDREAM PRODUCTIONS LIMITED financials
Daydream Productions Limited's latest turnover from April 2024 is estimated at £305.4 thousand and the company has net assets of £222.1 thousand. According to their latest financial statements, Daydream Productions Limited has 2 employees and maintains cash reserves of £264.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,806 | 2,124 | 5,089 | 6,394 | 6,071 | 7,866 | 10,217 | 13,304 | 17,365 | 22,712 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,806 | 2,124 | 5,089 | 6,394 | 6,071 | 7,866 | 10,217 | 13,304 | 17,365 | 22,712 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 952 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 264,698 | 248,330 | 269,643 | 303,686 | 289,170 | 309,068 | 225,257 | 149,052 | 72,854 | 91,467 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| total current assets | 265,650 | 249,159 | 269,643 | 307,772 | 289,170 | 309,068 | 225,257 | 149,053 | 72,854 | 93,767 |
| total assets | 267,456 | 251,283 | 274,732 | 314,166 | 295,241 | 316,934 | 235,474 | 162,357 | 90,219 | 116,479 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| Group/Directors Accounts | 258 | 401 | 6,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,050 | 14,922 | 32,441 | 135,153 | 87,179 | 39,581 | 39,044 | 34,346 | 17,009 | 39,656 |
| total current liabilities | 45,308 | 15,323 | 38,514 | 135,153 | 87,179 | 39,581 | 39,045 | 34,346 | 17,010 | 39,657 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,308 | 15,323 | 38,514 | 135,153 | 87,179 | 39,581 | 39,045 | 34,346 | 17,010 | 39,657 |
| net assets | 222,148 | 235,960 | 236,218 | 179,013 | 208,062 | 277,353 | 196,429 | 128,011 | 73,209 | 76,822 |
| total shareholders funds | 222,148 | 235,960 | 236,218 | 179,013 | 208,062 | 277,353 | 196,429 | 128,011 | 73,209 | 76,822 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 318 | 375 | 1,305 | 1,671 | 1,795 | 2,351 | 3,087 | 4,061 | 5,347 | 7,053 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 123 | 829 | -4,086 | 4,086 | 0 | 0 | 0 | 0 | -2,300 | 2,300 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -1 | 0 | 1 |
| Accruals and Deferred Income | 30,128 | -17,519 | -102,712 | 47,974 | 47,598 | 537 | 4,698 | 17,337 | -22,647 | 39,656 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -143 | -5,672 | 6,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 16,368 | -21,313 | -34,043 | 14,516 | -19,898 | 83,811 | 76,205 | 76,198 | -18,613 | 91,467 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,368 | -21,313 | -34,043 | 14,516 | -19,898 | 83,811 | 76,205 | 76,198 | -18,613 | 91,467 |
daydream productions limited Credit Report and Business Information
Daydream Productions Limited Competitor Analysis
Perform a competitor analysis for daydream productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
daydream productions limited Ownership
DAYDREAM PRODUCTIONS LIMITED group structure
Daydream Productions Limited has no subsidiary companies.
Ultimate parent company
DAYDREAM PRODUCTIONS LIMITED
08986051
daydream productions limited directors
Daydream Productions Limited currently has 2 directors. The longest serving directors include Mrs Joanne Joyner (Apr 2014) and Mr Neil Madden (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Joyner | United Kingdom | 47 years | Apr 2014 | - | Director |
| Mr Neil Madden | United Kingdom | 46 years | Apr 2014 | - | Director |
P&L
April 2024turnover
305.4k
-1%
operating profit
-26.6k
0%
gross margin
3%
-69.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
222.1k
-0.06%
total assets
267.5k
+0.06%
cash
264.7k
+0.07%
net assets
Total assets minus all liabilities
daydream productions limited company details
company number
08986051
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Bank
-
Legal Advisor
-
daydream productions 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 daydream productions limited.
daydream productions limited Companies House Filings - See Documents
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