dream reality interactive limited
dream reality interactive limited Company Information
Company Number
10530804
Registered Address
c/o affect group simpsons fm, pentlow, sudbury, suffolk, CO10 7JT
Industry
Ready-made interactive leisure and entertainment software development
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
david charles ranyard 42%
daughter investments limited 16.4%
View Alldream reality interactive limited Estimated Valuation
Pomanda estimates the enterprise value of DREAM REALITY INTERACTIVE LIMITED at £1m based on a Turnover of £1.3m and 0.75x industry multiple (adjusted for size and gross margin).
dream reality interactive limited Estimated Valuation
Pomanda estimates the enterprise value of DREAM REALITY INTERACTIVE LIMITED at £0 based on an EBITDA of £-808.7k and a 4.67x industry multiple (adjusted for size and gross margin).
dream reality interactive limited Estimated Valuation
Pomanda estimates the enterprise value of DREAM REALITY INTERACTIVE LIMITED at £0 based on Net Assets of £-1.9m and 1.88x industry multiple (adjusted for liquidity).
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Dream Reality Interactive Limited Overview
Dream Reality Interactive Limited is a live company located in sudbury, CO10 7JT with a Companies House number of 10530804. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in December 2016, it's largest shareholder is david charles ranyard with a 42% stake. Dream Reality Interactive Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Dream Reality Interactive Limited Health Check
Pomanda's financial health check has awarded Dream Reality Interactive Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£7.2m)
- Dream Reality Interactive Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.5%)
- Dream Reality Interactive Limited
11.5% - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)
- Dream Reality Interactive Limited
59.6% - Industry AVG
Profitability
an operating margin of -60.8% make it less profitable than the average company (3.5%)
- Dream Reality Interactive Limited
3.5% - Industry AVG
Employees
with 21 employees, this is below the industry average (48)
21 - Dream Reality Interactive Limited
48 - Industry AVG
Pay Structure
on an average salary of £61.2k, the company has an equivalent pay structure (£61.2k)
- Dream Reality Interactive Limited
£61.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is less efficient (£133.9k)
- Dream Reality Interactive Limited
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (46 days)
- Dream Reality Interactive Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (20 days)
- Dream Reality Interactive Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dream Reality Interactive Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Dream Reality Interactive Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1276.9%, this is a higher level of debt than the average (44.6%)
1276.9% - Dream Reality Interactive Limited
44.6% - Industry AVG
DREAM REALITY INTERACTIVE LIMITED financials
Dream Reality Interactive Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of -£1.9 million. According to their latest financial statements, Dream Reality Interactive Limited has 21 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 21 | 19 | 12 | 14 | 2 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,126 | 8,758 | 8,341 | 9,762 | 12,231 | 11,624 | 14,162 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,126 | 8,758 | 8,341 | 9,762 | 12,231 | 11,624 | 14,162 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,541 | 1,980 | 27,132 | 0 | 4,050 | 134,793 | 0 |
| Group Debtors | 0 | 0 | 275,577 | 775,253 | 0 | 0 | 0 |
| Misc Debtors | 83,495 | 150,598 | 9,211 | 84,246 | 134,642 | 74,711 | 5,610 |
| Cash | 11,006 | 896 | 82,082 | 2,526 | 8,595 | 1,338 | 77,408 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 152,042 | 153,474 | 394,002 | 862,025 | 147,287 | 210,842 | 83,018 |
| total assets | 160,168 | 162,232 | 402,343 | 871,787 | 159,518 | 222,466 | 97,180 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,128 | 44,326 | 38,418 | 68,267 | 23,351 | 77,237 | 108,714 |
| Group/Directors Accounts | 336,933 | 240,469 | 86,917 | 87,549 | 57,542 | 100,728 | 24,470 |
| other short term finances | 632,089 | 363,335 | 363,335 | 368,335 | 116,825 | 100,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 950,666 | 671,837 | 744,466 | 579,830 | 544,876 | 359,512 | 85,156 |
| total current liabilities | 1,997,816 | 1,319,967 | 1,233,136 | 1,103,981 | 742,594 | 637,477 | 218,340 |
| loans | 45,617 | 50,000 | 50,644 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,784 | 1,664 | 1,585 | 1,855 | 2,324 | 2,208 | 2,726 |
| total long term liabilities | 47,401 | 51,664 | 52,229 | 51,855 | 2,324 | 2,208 | 2,726 |
| total liabilities | 2,045,217 | 1,371,631 | 1,285,365 | 1,155,836 | 744,918 | 639,685 | 221,066 |
| net assets | -1,885,049 | -1,209,399 | -883,022 | -284,049 | -585,400 | -417,219 | -123,886 |
| total shareholders funds | -1,885,049 | -1,209,399 | -883,022 | -284,049 | -585,400 | -417,219 | -123,886 |
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,246 | 2,743 | 2,780 | 3,255 | 4,077 | 4,720 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,542 | 152,578 | -547,579 | 720,807 | -70,812 | 203,894 | 5,610 |
| Creditors | 33,802 | 44,326 | -29,849 | 44,916 | -53,886 | -31,477 | 108,714 |
| Accruals and Deferred Income | 278,829 | 671,837 | 164,636 | 34,954 | 185,364 | 274,356 | 85,156 |
| Deferred Taxes & Provisions | 120 | 1,664 | -270 | -469 | 116 | -518 | 2,726 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 96,464 | 240,469 | -632 | 30,007 | -43,186 | 76,258 | 24,470 |
| Other Short Term Loans | 268,754 | 363,335 | -5,000 | 251,510 | 16,825 | 100,000 | 0 |
| Long term loans | -4,383 | 50,000 | 644 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 10,110 | 896 | 79,556 | -6,069 | 7,257 | -76,070 | 77,408 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,110 | 896 | 79,556 | -6,069 | 7,257 | -76,070 | 77,408 |
dream reality interactive limited Credit Report and Business Information
Dream Reality Interactive Limited Competitor Analysis
Perform a competitor analysis for dream reality interactive limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CO10 area or any other competitors across 12 key performance metrics.
dream reality interactive limited Ownership
DREAM REALITY INTERACTIVE LIMITED group structure
Dream Reality Interactive Limited has 1 subsidiary company.
Ultimate parent company
DREAM REALITY INTERACTIVE LIMITED
10530804
1 subsidiary
dream reality interactive limited directors
Dream Reality Interactive Limited currently has 4 directors. The longest serving directors include Mr Richard Bates (Dec 2016) and Mr Paul Jacob (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bates | United Kingdom | 48 years | Dec 2016 | - | Director |
| Mr Paul Jacob | 68 years | Dec 2016 | - | Director | |
| Mr David Ranyard | United Kingdom | 57 years | Dec 2016 | - | Director |
| Mr Michael Wall | 57 years | Feb 2017 | - | Director |
P&L
March 2024turnover
1.3m
+34%
operating profit
-810.9k
0%
gross margin
59.6%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.9m
+0.56%
total assets
160.2k
-0.01%
cash
11k
+11.28%
net assets
Total assets minus all liabilities
dream reality interactive limited company details
company number
10530804
Type
Private limited with Share Capital
industry
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
drdr games limited (March 2017)
accountant
-
auditor
-
address
c/o affect group simpsons fm, pentlow, sudbury, suffolk, CO10 7JT
Bank
-
Legal Advisor
-
dream reality interactive 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 8 charges/mortgages relating to dream reality interactive limited. Currently there are 5 open charges and 3 have been satisfied in the past.
dream reality interactive limited Companies House Filings - See Documents
| date | description | view/download |
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