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 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DREAMWORKS RENTAL LIMITED at £0 based on an EBITDA of £-4.3k and a 6.38x industry multiple (adjusted for size and gross margin).
dreamworks rental limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DREAMWORKS RENTAL LIMITED at £0 based on Net Assets of £-5k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dreamworks Rental LimitedOverview
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.
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 Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dreamworks Rental Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dreamworks Rental Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dreamworks Rental Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dreamworks Rental Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dreamworks Rental Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dreamworks Rental Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dreamworks Rental Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dreamworks Rental Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dreamworks Rental Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dreamworks Rental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (6 weeks)
- - Dreamworks Rental Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (65.1%)
- - Dreamworks Rental Limited
- - Industry AVG
DREAMWORKS RENTAL LIMITED financials
EXPORT
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 House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
4,299
2,242
602
602
175
230
35
Operating Profit
-4,299
-2,242
-602
-602
-175
-230
-35
Interest Payable
Interest Receivable
2,379
717
282
12
25
20
5
Pre-Tax Profit
-1,920
-1,525
-320
-590
-150
-210
-30
Tax
Profit After Tax
-1,920
-1,525
-320
-590
-150
-210
-30
Dividends Paid
Retained Profit
-1,920
-1,525
-320
-590
-150
-210
-30
Employee Costs
Number Of Employees
1
EBITDA*
-4,299
-2,242
-602
-602
-175
-230
-35
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
88,968
6,175
21,126
3,917
19,552
31,364
1,408
3,962
misc current assets
total current assets
88,968
6,175
21,126
3,917
19,552
31,364
1,408
3,962
total assets
88,968
6,175
21,126
3,917
19,552
31,364
1,408
3,962
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
93,922
9,209
22,635
5,106
20,151
31,813
1,647
3,991
total current liabilities
93,922
9,209
22,635
5,106
20,151
31,813
1,647
3,991
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
93,922
9,209
22,635
5,106
20,151
31,813
1,647
3,991
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 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-4,299
-2,242
-602
-602
-175
-230
-35
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
84,713
-13,426
17,529
-15,045
-11,662
30,166
-2,344
3,991
Deferred Taxes & Provisions
Cash flow from operations
80,414
-15,668
16,927
-15,647
-11,837
30,166
-2,574
3,956
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-210
1
interest
2,379
717
282
12
25
20
5
cash flow from financing
2,379
717
282
12
25
-210
20
6
cash and cash equivalents
cash
82,793
-14,951
17,209
-15,635
-11,812
29,956
-2,554
3,962
overdraft
change in cash
82,793
-14,951
17,209
-15,635
-11,812
29,956
-2,554
3,962
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
Get a comprehensive credit check for dreamworks rental limited. Get real-time insights into dreamworks rental limited's credit score, group structure and payment trends.
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
The sole shareholder of Dreamworks Rental Limited is Rafaela Winche Pimenta.
rafaela winche pimenta
100%
dreamworks rental limited directors
Dreamworks Rental Limited currently has 1 director, Ms Julia Hoyle serving since Oct 2016.
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.
Click to start generating capital raising & share issue transactions for DREAMWORKS RENTAL LIMITED. This can take several minutes, an email will notify you when this has completed.
dreamworks rental limitedCompanies House Filings - See Documents
