dreamworks rental limited

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dreamworks rental limited Company Information

Share DREAMWORKS RENTAL LIMITED

Company Number

10365887

Directors

Julia Hoyle

Shareholders

rafaela winche pimenta

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

130 shaftesbury avenue, 2nd floor, london, W1D 5EU

Website

-

dreamworks rental limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DREAMWORKS RENTAL LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

dreamworks rental limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DREAMWORKS RENTAL LIMITED at £0 based on an EBITDA of £-4.3k and a 6.14x industry multiple (adjusted for size and gross margin).

dreamworks rental limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DREAMWORKS RENTAL LIMITED at £0 based on Net Assets of £-5k and 1.55x industry multiple (adjusted for liquidity).

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Dreamworks Rental Limited Overview

Dreamworks Rental Limited is a live company located in london, W1D 5EU with a Companies House number of 10365887. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is rafaela winche pimenta with a 100% stake. Dreamworks Rental Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dreamworks Rental Limited Health Check

Pomanda's financial health check has awarded Dreamworks Rental Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (7 weeks)

- - Dreamworks Rental Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (64.2%)

- - Dreamworks Rental Limited

- - Industry AVG

DREAMWORKS RENTAL LIMITED financials

EXPORTms excel logo

Dreamworks Rental Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of -£5 thousand. According to their latest financial statements, we estimate that Dreamworks Rental Limited has no employees and maintains cash reserves of £89 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover00000000
Other Income Or Grants00000000
Cost Of Sales00000000
Gross Profit00000000
Admin Expenses4,2992,242602602175023035
Operating Profit-4,299-2,242-602-602-1750-230-35
Interest Payable00000000
Interest Receivable2,37971728212250205
Pre-Tax Profit-1,920-1,525-320-590-1500-210-30
Tax00000000
Profit After Tax-1,920-1,525-320-590-1500-210-30
Dividends Paid00000000
Retained Profit-1,920-1,525-320-590-1500-210-30
Employee Costs00000000
Number Of Employees00000100
EBITDA*-4,299-2,242-602-602-1750-230-35

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors00000000
Cash88,9686,17521,1263,91719,55231,3641,4083,962
misc current assets00000000
total current assets88,9686,17521,1263,91719,55231,3641,4083,962
total assets88,9686,17521,1263,91719,55231,3641,4083,962
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities93,9229,20922,6355,10620,15131,8131,6473,991
total current liabilities93,9229,20922,6355,10620,15131,8131,6473,991
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities93,9229,20922,6355,10620,15131,8131,6473,991
net assets-4,954-3,034-1,509-1,189-599-449-239-29
total shareholders funds-4,954-3,034-1,509-1,189-599-449-239-29
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-4,299-2,242-602-602-1750-230-35
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors00000000
Creditors00000000
Accruals and Deferred Income84,713-13,42617,529-15,045-11,66230,166-2,3443,991
Deferred Taxes & Provisions00000000
Cash flow from operations80,414-15,66816,927-15,647-11,83730,166-2,5743,956
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000-21001
interest2,37971728212250205
cash flow from financing2,3797172821225-210206
cash and cash equivalents
cash82,793-14,95117,209-15,635-11,81229,956-2,5543,962
overdraft00000000
change in cash82,793-14,95117,209-15,635-11,81229,956-2,5543,962

dreamworks rental 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 Rental Limited Competitor Analysis

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Perform a competitor analysis for dreamworks rental limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in W1D area or any other competitors across 12 key performance metrics.

dreamworks rental limited Ownership

DREAMWORKS RENTAL LIMITED group structure

Dreamworks Rental Limited has no subsidiary companies.

Ultimate parent company

DREAMWORKS RENTAL LIMITED

10365887

DREAMWORKS RENTAL LIMITED Shareholders

rafaela winche pimenta 100%

dreamworks rental limited directors

Dreamworks Rental Limited currently has 1 director, Ms Julia Hoyle serving since Oct 2016.

officercountryagestartendrole
Ms Julia Hoyle57 years Oct 2016- Director

P&L

September 2024

turnover

0

0%

operating profit

-4.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2024

net assets

-5k

+0.63%

total assets

89k

+13.41%

cash

89k

+13.41%

net assets

Total assets minus all liabilities

dreamworks rental limited company details

company number

10365887

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

BREBNERS

auditor

-

address

130 shaftesbury avenue, 2nd floor, london, W1D 5EU

Bank

-

Legal Advisor

-

dreamworks rental 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 dreamworks rental limited.

dreamworks rental 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 rental limited Companies House Filings - See Documents

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