dmg events international limited
dmg events international limited Company Information
Company Number
04118004
Next Accounts
Jun 2025
Shareholders
daily mail & general holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
northcliffe house, 2 derry street, kensington, london, W8 5TT
Website
www.dmgevents.comdmg events international limited Estimated Valuation
Pomanda estimates the enterprise value of DMG EVENTS INTERNATIONAL LIMITED at £214.1k based on a Turnover of £545k and 0.39x industry multiple (adjusted for size and gross margin).
dmg events international limited Estimated Valuation
Pomanda estimates the enterprise value of DMG EVENTS INTERNATIONAL LIMITED at £0 based on an EBITDA of £-600k and a 3.11x industry multiple (adjusted for size and gross margin).
dmg events international limited Estimated Valuation
Pomanda estimates the enterprise value of DMG EVENTS INTERNATIONAL LIMITED at £40.7m based on Net Assets of £19.3m and 2.11x industry multiple (adjusted for liquidity).
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Dmg Events International Limited Overview
Dmg Events International Limited is a live company located in kensington, W8 5TT with a Companies House number of 04118004. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2000, it's largest shareholder is daily mail & general holdings limited with a 100% stake. Dmg Events International Limited is a mature, small sized company, Pomanda has estimated its turnover at £545k with unknown growth in recent years.
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Dmg Events International Limited Health Check
Pomanda's financial health check has awarded Dmg Events International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £545k, make it smaller than the average company (£19.7m)
£545k - Dmg Events International Limited
£19.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dmg Events International Limited
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (33.1%)
18.5% - Dmg Events International Limited
33.1% - Industry AVG
Profitability
an operating margin of -110.1% make it less profitable than the average company (5.8%)
-110.1% - Dmg Events International Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
- Dmg Events International Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Dmg Events International Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £272.5k, this is more efficient (£196.6k)
- Dmg Events International Limited
£196.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dmg Events International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dmg Events International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dmg Events International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dmg Events International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (55.8%)
92.5% - Dmg Events International Limited
55.8% - Industry AVG
DMG EVENTS INTERNATIONAL LIMITED financials
Dmg Events International Limited's latest turnover from September 2023 is £545 thousand and the company has net assets of £19.3 million. According to their latest financial statements, we estimate that Dmg Events International Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 545,000 | 625,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 3,163,915 | ||||||||||||||
| Operating Profit | -600,000 | -15,654,000 | -4,730,000 | -7,371,000 | -3,193,000 | -2,876,000 | -2,941,000 | -1,269,000 | -227,709 | -4,611,226 | -3,163,915 | ||||
| Interest Payable | 2,956,000 | 652,000 | 233,221 | 1,096,679 | 447,245 | ||||||||||
| Interest Receivable | 1,522,000 | 3 | 4,092 | 108,630 | 12,500 | ||||||||||
| Pre-Tax Profit | 28,748,000 | -34,707,000 | 4,222,000 | -7,382,000 | -3,193,000 | 19,567,000 | 26,485,000 | 35,245,000 | 28,228 | 7,267,900 | 73,732,629 | 264,306 | -15,860,081 | -25,063,177 | 6,130,052 |
| Tax | 1,498,000 | 996,000 | 802,000 | 775,000 | 608,000 | 444,000 | 570,000 | 34,000 | -140 | 104,329 | 26,589 | -44,839 | 59,595 | 307,070 | 125,228 |
| Profit After Tax | 30,246,000 | -33,711,000 | 5,024,000 | -6,607,000 | -2,585,000 | 20,011,000 | 27,055,000 | 35,279,000 | 28,088 | 7,372,229 | 73,759,218 | 219,467 | -15,800,486 | -24,756,107 | 6,255,280 |
| Dividends Paid | 35,668,000 | 150,000,000 | |||||||||||||
| Retained Profit | 30,246,000 | -33,711,000 | -30,644,000 | -156,607,000 | -2,585,000 | 20,011,000 | 27,055,000 | 35,279,000 | 28,088 | 7,372,229 | 73,759,218 | 219,467 | -15,800,486 | -24,756,107 | 6,255,280 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | -600,000 | -15,654,000 | -4,730,000 | -7,371,000 | -3,193,000 | -2,876,000 | -2,941,000 | -1,269,000 | -227,709 | -4,611,226 | -3,163,915 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 134,667,000 | 68,844,000 | 86,978,000 | 85,887,000 | 71,742,000 | 71,742,000 | 71,532,000 | 54,177,000 | 51,713 | 54,215,274 | 50,466,856 | 60,221,959 | 60,241,959 | 93,182,659 | 114,720,385 |
| Debtors (Due After 1 year) | 6,056,762 | ||||||||||||||
| Total Fixed Assets | 134,667,000 | 68,844,000 | 86,978,000 | 85,887,000 | 71,742,000 | 71,742,000 | 71,532,000 | 54,177,000 | 51,713 | 54,215,274 | 50,466,856 | 60,221,959 | 66,298,721 | 93,182,659 | 114,720,385 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 99,822 | ||||||||||||||
| Group Debtors | 121,456,000 | 43,345,000 | 19,198,000 | 5,362,000 | 159,802,000 | 161,138,000 | 140,559,000 | 136,739,000 | 65,958,082 | 63,373,847 | 3,015,753 | ||||
| Misc Debtors | 705,000 | 667,000 | 1,116,000 | 306,000 | 355,000 | 44,000 | 16,000 | 368,000 | 31,284 | 42,784 | 14,517 | 59,595 | 432,298 | 294,691 | |
| Cash | |||||||||||||||
| misc current assets | 24,000 | 807,000 | 604,000 | 541,000 | 569,000 | ||||||||||
| total current assets | 122,161,000 | 44,012,000 | 20,338,000 | 6,475,000 | 160,761,000 | 161,723,000 | 141,144,000 | 137,107,000 | 99,822 | 65,989,366 | 63,416,631 | 3,030,270 | 59,595 | 432,298 | 294,691 |
| total assets | 256,828,000 | 112,856,000 | 107,316,000 | 92,362,000 | 232,503,000 | 233,465,000 | 212,676,000 | 191,284,000 | 151,535 | 120,204,640 | 113,883,487 | 63,252,229 | 66,358,316 | 93,614,957 | 115,015,076 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 233,756,000 | 103,169,000 | 82,252,000 | 37,602,000 | 21,766,000 | 19,667,000 | 17,631,000 | 25,417,000 | 21,258 | 17,998,881 | 19,049,957 | 42,106,840 | 45,503,471 | 56,959,626 | 53,603,639 |
| other short term finances | 143,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,751,000 | 20,612,000 | 1,867,000 | 700,000 | 700,000 | 1,176,000 | 2,291,000 | 25,000 | 71,077 | ||||||
| total current liabilities | 237,507,000 | 123,781,000 | 84,119,000 | 38,302,000 | 22,466,000 | 20,843,000 | 19,922,000 | 25,585,000 | 21,258 | 17,998,881 | 19,049,957 | 42,177,917 | 45,503,471 | 56,959,626 | 53,603,639 |
| loans | 143,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 411,000 | 630,000 | |||||||||||||
| other liabilities | 143,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 411,000 | 630,000 | 143,000 | 143,000 | |||||||||||
| total liabilities | 237,507,000 | 123,781,000 | 84,530,000 | 38,932,000 | 22,466,000 | 20,843,000 | 20,065,000 | 25,728,000 | 21,258 | 17,998,881 | 19,049,957 | 42,177,917 | 45,503,471 | 56,959,626 | 53,603,639 |
| net assets | 19,321,000 | -10,925,000 | 22,786,000 | 53,430,000 | 210,037,000 | 212,622,000 | 192,611,000 | 165,556,000 | 130,277 | 102,205,759 | 94,833,530 | 21,074,312 | 20,854,845 | 36,655,331 | 61,411,437 |
| total shareholders funds | 19,321,000 | -10,925,000 | 22,786,000 | 53,430,000 | 210,037,000 | 212,622,000 | 192,611,000 | 165,556,000 | 130,277 | 102,205,759 | 94,833,530 | 21,074,312 | 20,854,845 | 36,655,331 | 61,411,437 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -600,000 | -15,654,000 | -4,730,000 | -7,371,000 | -3,193,000 | -2,876,000 | -2,941,000 | -1,269,000 | -227,709 | -4,611,226 | -3,163,915 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,498,000 | 996,000 | 802,000 | 775,000 | 608,000 | 444,000 | 570,000 | 34,000 | -140 | 104,329 | 26,589 | -44,839 | 59,595 | 307,070 | 125,228 |
| Stock | |||||||||||||||
| Debtors | 78,149,000 | 23,698,000 | 14,646,000 | -154,489,000 | -1,025,000 | 20,607,000 | 3,468,000 | 137,007,178 | -65,889,544 | 2,572,735 | 60,386,361 | -3,086,087 | 5,684,059 | 137,607 | 294,691 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -16,861,000 | 18,334,000 | 948,000 | 630,000 | -476,000 | -1,115,000 | 2,266,000 | 25,000 | -71,077 | 71,077 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -94,112,000 | -20,022,000 | -17,626,000 | 148,523,000 | -2,036,000 | -24,154,000 | -3,573,000 | -138,217,178 | -5,852,173 | -4,441,763 | -3,333,378 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 65,823,000 | -18,134,000 | 1,091,000 | 14,145,000 | 210,000 | 17,355,000 | 54,125,287 | -54,163,561 | 3,748,418 | -9,755,103 | -20,000 | -32,940,700 | -21,537,726 | 114,720,385 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 130,587,000 | 20,917,000 | 44,650,000 | 15,836,000 | 2,099,000 | 2,036,000 | -7,786,000 | 25,395,742 | -17,977,623 | -1,051,076 | -23,056,883 | -3,396,631 | -11,456,155 | 3,355,987 | 53,603,639 |
| Other Short Term Loans | -143,000 | 143,000 | |||||||||||||
| Long term loans | -143,000 | 143,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -143,000 | 143,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -1,434,000 | -652,000 | 3 | 4,092 | 108,630 | -220,721 | -1,096,679 | -447,245 | |||||||
| cash flow from financing | 129,153,000 | 20,265,000 | 44,650,000 | 15,836,000 | 2,099,000 | 1,893,000 | -7,929,000 | 155,828,465 | -120,081,190 | -1,051,076 | -23,052,791 | -3,288,001 | -11,676,876 | 2,259,309 | 108,312,551 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
dmg events international limited Credit Report and Business Information
Dmg Events International Limited Competitor Analysis
Perform a competitor analysis for dmg events international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.
dmg events international limited Ownership
DMG EVENTS INTERNATIONAL LIMITED group structure
Dmg Events International Limited has 5 subsidiary companies.
Ultimate parent company
ROTHERMERE CONTINUATION LTD
#0141545
2 parents
DMG EVENTS INTERNATIONAL LIMITED
04118004
5 subsidiaries
dmg events international limited directors
Dmg Events International Limited currently has 4 directors. The longest serving directors include Mr Nicholas Ratcliffe (Aug 2015) and Mr Geoffrey Dickinson (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Ratcliffe | United Kingdom | 53 years | Aug 2015 | - | Director |
| Mr Geoffrey Dickinson | England | 63 years | Nov 2018 | - | Director |
| Mrs Frances Sallas | 47 years | Mar 2022 | - | Director | |
| Mrs Frances Sallas | United Kingdom | 47 years | Mar 2022 | - | Director |
P&L
September 2023turnover
545k
-13%
operating profit
-600k
-96%
gross margin
18.6%
-2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
19.3m
-2.77%
total assets
256.8m
+1.28%
cash
0
0%
net assets
Total assets minus all liabilities
dmg events international limited company details
company number
04118004
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
dmg world media international limited (May 2010)
dmg world media (france) limited (January 2007)
accountant
-
auditor
-
address
northcliffe house, 2 derry street, kensington, london, W8 5TT
Bank
-
Legal Advisor
FRESHFIELDS BRUCKHAUS DERINGER
dmg events international 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 dmg events international limited.
dmg events international 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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dmg events international limited Companies House Filings - See Documents
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