dream makers dev ltd Company Information
Company Number
11345241
Next Accounts
Feb 2025
Industry
Business and domestic software development
Other software publishing
Directors
Shareholders
oleksandr lakhtin
Group Structure
View All
Contact
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
-dream makers dev ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAM MAKERS DEV LTD at £119 based on a Turnover of £218 and 0.55x industry multiple (adjusted for size and gross margin).
dream makers dev ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAM MAKERS DEV LTD at £0 based on an EBITDA of £-1.1k and a 3.95x industry multiple (adjusted for size and gross margin).
dream makers dev ltd Estimated Valuation
Pomanda estimates the enterprise value of DREAM MAKERS DEV LTD at £0 based on Net Assets of £-1.7k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dream Makers Dev Ltd Overview
Dream Makers Dev Ltd is a live company located in london, WC1N 3AX with a Companies House number of 11345241. It operates in the other software publishing sector, SIC Code 58290. Founded in May 2018, it's largest shareholder is oleksandr lakhtin with a 100% stake. Dream Makers Dev Ltd is a young, micro sized company, Pomanda has estimated its turnover at £218.8 with unknown growth in recent years.
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Dream Makers Dev Ltd Health Check
Pomanda's financial health check has awarded Dream Makers Dev Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £218.8, make it smaller than the average company (£4.3m)
- Dream Makers Dev Ltd
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dream Makers Dev Ltd
- - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (72%)
- Dream Makers Dev Ltd
72% - Industry AVG
Profitability
an operating margin of -512% make it less profitable than the average company (3.9%)
- Dream Makers Dev Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Dream Makers Dev Ltd
33 - Industry AVG
Pay Structure
on an average salary of £73.7k, the company has an equivalent pay structure (£73.7k)
- Dream Makers Dev Ltd
£73.7k - Industry AVG
Efficiency
resulting in sales per employee of £218.8, this is less efficient (£134.5k)
- Dream Makers Dev Ltd
£134.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (60 days)
- Dream Makers Dev Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 4978 days, this is slower than average (41 days)
- Dream Makers Dev Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dream Makers Dev Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dream Makers Dev Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33260%, this is a higher level of debt than the average (59.4%)
33260% - Dream Makers Dev Ltd
59.4% - Industry AVG
DREAM MAKERS DEV LTD financials
Dream Makers Dev Ltd's latest turnover from May 2023 is estimated at £219 and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Dream Makers Dev Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 1 |
Intangible Assets | 0 | 0 | 0 | 0 | 1 |
Investments & Other | 0 | 0 | 1 | 1 | 2 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 1 | 1 | 4 |
Stock & work in progress | 0 | 0 | 0 | 0 | 1 |
Trade Debtors | 5 | 1 | 408 | 0 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 1 |
total current assets | 5 | 1 | 408 | 0 | 4 |
total assets | 5 | 1 | 409 | 1 | 8 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,663 | 539 | 393 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,663 | 539 | 393 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,663 | 539 | 393 | 0 | 0 |
net assets | -1,658 | -538 | 16 | 1 | 8 |
total shareholders funds | -1,658 | -538 | 16 | 1 | 8 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 1 |
Amortisation | 0 | 0 | 0 | 0 | 1 |
Tax | |||||
Stock | 0 | 0 | 0 | -1 | 1 |
Debtors | 4 | -407 | 408 | -1 | 1 |
Creditors | 1,124 | 146 | 393 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | -1 | 0 | -1 | 2 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | -1 | 1 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -1 | 1 |
dream makers dev ltd Credit Report and Business Information
Dream Makers Dev Ltd Competitor Analysis
Perform a competitor analysis for dream makers dev ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
dream makers dev ltd Ownership
DREAM MAKERS DEV LTD group structure
Dream Makers Dev Ltd has no subsidiary companies.
Ultimate parent company
DREAM MAKERS DEV LTD
11345241
dream makers dev ltd directors
Dream Makers Dev Ltd currently has 1 director, Mr Oleksandr Lakhtin serving since May 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Oleksandr Lakhtin | United Kingdom | 38 years | May 2018 | - | Director |
P&L
May 2023turnover
218.8
+242%
operating profit
-1.1k
0%
gross margin
44.3%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-1.7k
+2.08%
total assets
5
+4%
cash
0
0%
net assets
Total assets minus all liabilities
dream makers dev ltd company details
company number
11345241
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
58290 - Other software publishing
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
TALLY ACCOUNTANTS LTD
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
dream makers dev ltd 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 dream makers dev ltd.
dream makers dev ltd Companies House Filings - See Documents
date | description | view/download |
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