Pomanda estimates the enterprise value of DMGB LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
dmgb limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DMGB LIMITED at £0 based on an EBITDA of £-93 and a 3.89x industry multiple (adjusted for size and gross margin).
dmgb limitedEstimated Valuation
£1.2b
Pomanda estimates the enterprise value of DMGB LIMITED at £1.2b based on Net Assets of £587.2m and 2.11x industry multiple (adjusted for liquidity).
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Dmgb LimitedOverview
Dmgb Limited is a live company located in london, W8 5TT with a Companies House number of 04521116. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2002, it's largest shareholder is
daily mail & general trust plc
with a 100% stake. Dmgb Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dmgb Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dmgb Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dmgb Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dmgb Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dmgb Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Dmgb Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dmgb Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dmgb Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dmgb Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dmgb Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dmgb Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Dmgb Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (55.8%)
- - Dmgb Limited
- - Industry AVG
DMGB LIMITED financials
EXPORT
Dmgb Limited's latest turnover from September 2023 is 0 and the company has net assets of £587.2 million. According to their latest financial statements, we estimate that Dmgb Limited has 1 employee and maintains cash reserves of £1.1 thousand 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
93
-195
-490,929
-174,004
1,725,889
10,025,490
4,848,906
-12,269,319
238,055
-10,290,349
-29,909,514
-574,354,720
Operating Profit
-93
195
490,929
174,004
-1,725,889
-10,025,490
-4,848,906
12,269,319
-238,055
10,290,349
29,909,514
574,354,720
Interest Payable
9,507,200
18,216,000
18,258,491
20,737,266
22,361,822
19,196,822
18,889,572
10,449,584
134,277
728,203
1,056,649
Interest Receivable
1,144,870
810,646
2,048,501
307,244
369,820
31,149
30,813
30,816
57,250
Pre-Tax Profit
-4,191,622
11,856,321
1,153,601,018
132,789,323
-16,689,750
202,781,916
401,710,023
2,126,979
19,370,513
34,290,692
490,722,685
31,149
425,030,813
30,816
57,250
Tax
2,091,567
3,243,627
3,467,398
3,893,448
4,273,531
3,808,000
3,381,109
2,012,598
20,950
-79,367
30,363
-7,790
-8,320
-8,628
-16,030
Profit After Tax
-2,100,055
15,099,948
1,157,068,416
136,682,771
-12,416,219
206,589,916
405,091,132
4,139,577
19,391,463
34,211,325
490,753,048
23,359
425,022,493
22,188
41,220
Dividends Paid
450,000,000
1,565,880,104
536,713,720
781,843,972
150,000,000
19,742,845
270,000,000
6,000,000
425,000,000
Retained Profit
-2,100,055
-434,900,052
-408,811,688
136,682,771
-549,129,939
-575,254,056
255,091,132
4,139,577
-351,382
-235,788,675
484,753,048
23,359
22,493
22,188
41,220
Employee Costs
Number Of Employees
1
1
1
1
1
2
2
2
2
1
2
2
2
3
3
EBITDA*
-93
195
490,929
174,004
-1,725,889
-10,025,490
-4,848,906
12,269,319
-238,055
10,290,349
29,909,514
574,354,720
* 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
721,163,166
1,139,446,761
1,554,341,435
2,080,960,244
1,970,947,750
2,286,722,309
2,531,792,464
2,359,211,819
1,690,834,682
1,549,809,041
1,549,809,041
738,930,449
738,930,449
738,930,449
738,930,449
Debtors (Due After 1 year)
Total Fixed Assets
721,163,166
1,139,446,761
1,554,341,435
2,080,960,244
1,970,947,750
2,286,722,309
2,531,792,464
2,359,211,819
1,690,834,682
1,549,809,041
1,549,809,041
738,930,449
738,930,449
738,930,449
738,930,449
Stock & work in progress
Trade Debtors
Group Debtors
235,085,019
64,392,350
88,680,335
74,335,769
38,860,477
181,917,772
43,907,288
3,452,052
71,274,909
50,526,458
3,120,515
3,097,689
3,091,532
3,110,110
Misc Debtors
2,091,604
3,243,515
3,467,398
3,931,448
4,273,527
3,807,998
3,381,502
2,012,598
20,950
30,363
Cash
1,053
1,147
952
1,446
1,495
1,597
3,015
4,178
937
1,331
249
misc current assets
total current assets
2,092,657
238,329,681
67,860,700
92,613,229
78,610,791
42,670,072
185,302,289
45,924,064
3,473,939
71,276,240
50,557,070
3,120,515
3,097,689
3,091,532
3,110,110
total assets
723,255,823
1,377,776,442
1,622,202,135
2,173,573,473
2,049,558,541
2,329,392,381
2,717,094,753
2,405,135,883
1,694,308,621
1,621,085,281
1,600,366,111
742,050,964
742,028,138
742,021,981
742,040,559
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
136,032,991
788,453,555
142,579,196
285,138,846
257,806,685
202,051,786
54,500,102
234,729,138
446,641,453
372,987,364
116,558,886
8,320
other short term finances
hp & lease commitments
other current liabilities
79,367
7,787
24,656
65,422
total current liabilities
136,032,991
788,453,555
142,579,196
285,138,846
257,806,685
202,051,786
54,500,102
234,729,138
446,641,453
373,066,731
116,558,886
7,787
8,320
24,656
65,422
loans
455,400,000
455,400,000
495,400,000
495,400,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
455,400,000
455,400,000
provisions
total long term liabilities
455,400,000
455,400,000
495,400,000
495,400,000
455,400,000
455,400,000
total liabilities
136,032,991
788,453,555
597,979,196
740,538,846
753,206,685
697,451,786
509,900,102
690,129,138
446,641,453
373,066,731
116,558,886
7,787
8,320
24,656
65,422
net assets
587,222,832
589,322,887
1,024,222,939
1,433,034,627
1,296,351,856
1,631,940,595
2,207,194,651
1,715,006,745
1,247,667,168
1,248,018,550
1,483,807,225
742,043,177
742,019,818
741,997,325
741,975,137
total shareholders funds
587,222,832
589,322,887
1,024,222,939
1,433,034,627
1,296,351,856
1,631,940,595
2,207,194,651
1,715,006,745
1,247,667,168
1,248,018,550
1,483,807,225
742,043,177
742,019,818
741,997,325
741,975,137
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
-93
195
490,929
174,004
-1,725,889
-10,025,490
-4,848,906
12,269,319
-238,055
10,290,349
29,909,514
574,354,720
Depreciation
Amortisation
Tax
2,091,567
3,243,627
3,467,398
3,893,448
4,273,531
3,808,000
3,381,109
2,012,598
20,950
-79,367
30,363
-7,790
-8,320
-8,628
-16,030
Stock
Debtors
-236,236,930
170,468,786
-24,752,035
14,002,487
35,940,821
-142,630,799
139,379,388
42,446,884
-67,801,907
20,718,088
47,436,306
22,826
6,157
-18,578
3,110,110
Creditors
Accruals and Deferred Income
-79,367
79,367
-7,787
7,787
-24,656
-40,766
65,422
Deferred Taxes & Provisions
Cash flow from operations
238,328,404
-167,224,964
28,710,362
-9,935,035
-33,393,179
136,413,309
-140,847,185
-28,164,967
67,505,435
-10,427,739
-17,504,216
-22,829
574,315,587
-30,816
-3,060,718
Investing Activities
capital expenditure
Change in Investments
-418,283,595
-414,894,674
-526,618,809
110,012,494
-315,774,559
-245,070,155
172,580,645
668,377,137
141,025,641
810,878,592
738,930,449
cash flow from investments
418,283,595
414,894,674
526,618,809
-110,012,494
315,774,559
245,070,155
-172,580,645
-668,377,137
-141,025,641
-810,878,592
-738,930,449
Financing Activities
Bank loans
Group/Directors Accounts
-652,420,564
645,874,359
-142,559,650
27,332,161
55,754,899
147,551,684
-180,229,036
-211,912,315
73,654,089
256,428,478
116,558,886
-8,320
8,320
Other Short Term Loans
Long term loans
-455,400,000
-40,000,000
495,400,000
Hire Purchase and Lease Commitments
other long term liabilities
-455,400,000
455,400,000
share issue
213,541,200
237,096,774
463,200,000
257,011,000
741,933,917
interest
-9,507,200
-17,071,130
-18,258,491
-20,737,266
-22,361,822
-18,386,176
-16,841,071
-10,142,340
-134,277
-728,203
-686,829
31,149
30,813
30,816
57,250
cash flow from financing
-661,927,764
173,403,229
-160,818,141
-33,405,105
246,934,277
169,165,508
40,026,667
696,545,345
73,519,812
255,700,275
372,883,057
22,829
39,133
30,816
741,991,167
cash and cash equivalents
cash
-94
195
-494
-49
-102
-1,418
-1,163
3,241
-394
1,082
249
overdraft
change in cash
-94
195
-494
-49
-102
-1,418
-1,163
3,241
-394
1,082
249
dmgb 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 dmgb limited. Get real-time insights into dmgb limited's credit score, group structure and payment trends.
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dmgb limited Capital Raised & Share Issues BETA
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dmgb limitedCompanies House Filings - See Documents
