Dnae Group Holdings Limited

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dnae group holdings limited Company Information

Live

MatureSmallDeclining

Company Number

04821572

Website

www.dnae.com

Registered Address

scale space 58 wood lane, london, W12 7RZ

Industry

Other research and experimental development on natural sciences and engineering

Telephone

02070362100

Next Accounts Due

September 2024

Group Structure

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Directors

Christofer Toumazou21 Years

Kok Lim15 Years

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Shareholders

edith grove limited 93.8%

freewill inc. 2.5%

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dnae group holdings limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of DNAE GROUP HOLDINGS LIMITED at £8.6m based on a Turnover of £4.4m and 1.95x industry multiple (adjusted for size and gross margin).

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Dnae Group Holdings Limited is a live company located in london, W12 7RZ with a Companies House number of 04821572. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in July 2003, it's largest shareholder is edith grove limited with a 93.8% stake. Dnae Group Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Dnae Group Holdings Limited a 1 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

Health Rating1out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £4.4m, make it in line with the average company (£4.4m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.7%)

EXPORT

Dnae Group Holdings Limited's latest turnover from December 2022 is £4.4 million and the company has net assets of -£234.1 million. According to their latest financial statements, Dnae Group Holdings Limited has 121 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,430,474	5,412,128	3,662,852	5,316,193	5,531,421	8,435,935	3,394,879	3,094,795	1,307,603	2,205,454	4,184,792	3,885,002	3,081,860	171,672
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	140,540	3,397,739	2,987,660	269,199	778,197	925,615	2,582,726	1,903,166	416,868	396,600
Gross Profit	4,430,474	5,412,128	3,662,852	5,316,193	5,390,881	5,038,196	407,219	2,825,596	529,406	1,279,839	1,602,066	1,981,836	2,664,992	-224,928
Admin Expenses	43,702,322	27,514,510	9,188,718	23,183,588	43,160,599	36,149,036	22,402,829	17,494,014	7,509,329	5,334,498	5,056,473	4,179,169	1,538,190	587,577
Operating Profit	-39,271,848	-22,102,382	-5,525,866	-17,867,395	-37,769,718	-31,110,840	-21,995,610	-14,668,418	-6,979,923	-4,054,659	-3,454,407	-2,197,333	1,126,802	-812,505
Interest Payable	22,541,942	27,498,755	28,477,736	18,810,133	11,557,017	5,044,641	2,246,219	1,844,786	1,256,246	475,033	72,797	0	2,108	0
Interest Receivable	5,212	0	0	0	0	0	0	0	0	0	0	0	70	1,057
Pre-Tax Profit	-61,808,578	-49,601,137	-34,003,602	-36,677,528	-49,326,735	-36,155,481	-24,241,829	-16,513,204	-8,236,169	-4,546,698	-3,527,204	-2,197,333	1,124,764	-811,448
Tax	432,269	551,880	4,309,593	1,892,665	900,128	2,618,126	916,954	1,100,145	0	0	-535,000	535,042	-91,670	91,385
Profit After Tax	-61,376,309	-49,049,257	-29,694,009	-34,784,863	-48,426,607	-33,537,355	-23,324,875	-15,413,059	-8,236,169	-4,546,698	-4,062,204	-1,662,291	1,033,094	-720,063
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-61,376,309	-49,049,257	-29,694,009	-34,784,863	-48,426,607	-33,537,355	-23,324,875	-15,413,059	-8,236,169	-4,546,698	-4,062,204	-1,662,291	1,033,094	-720,063
Employee Costs	10,694,864	8,162,004	8,947,389	9,090,788	12,706,989	11,698,360	8,098,353	6,697,658	4,183,145	2,557,739	2,335,115	2,065,035	1,659,725	0
Number Of Employees	121	111	114	117	167	150	107	86	46	43	45	44	36	0
EBITDA*	-35,976,755	-18,714,015	-1,191,078	-15,897,715	-35,870,725	-29,518,836	-21,039,526	-11,697,586	-6,807,838	-3,898,391	-3,313,882	-2,126,685	1,150,316	-799,002

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	17,721,026	20,149,259	23,186,417	4,419,785	3,690,935	4,431,575	6,518,575	5,506,501	163,674	259,543	355,842	224,906	65,814	1,035
Intangible Assets	1,405,694	1,324,708	1,271,751	13,448,928	14,080,528	17,274,715	19,546,618	16,543,756	634,853	608,863	477,974	380,714	298,036	246,282
Investments & Other	0	0	0	0	0	0	0	0	0	32,994	50,000	50,000	50,000	50,000
Debtors (Due After 1 year)	210,063	187,527	185,441	195,965	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,126,720	21,473,967	24,272,727	17,868,713	17,771,463	21,706,290	26,065,193	22,050,257	798,527	901,400	883,816	655,620	413,850	297,317
Stock & work in progress	0	0	0	4,111	4,111	4,111	4,111	117,881	260,806	161,100	0	0	0	0
Trade Debtors	0	0	0	0	0	175,299	413,841	241,859	278,227	273,899	0	0	155,190	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,487,860	3,888,058	1,743,945	1,468,804	2,247,994	1,671,096	1,168,838	781,447	299,329	319,444	387,901	743,995	108,983	228,227
Cash	1,490,768	3,234,366	1,589,205	9,619,802	6,839,035	439,513	1,019,807	2,878,909	4,380,195	10,529,646	2,470,483	4,161,074	5,451,910	1,613,539
misc current assets	0	0	0	0	810,579	619,242	81,962	117,854	0	0	0	0	0	0
total current assets	4,978,628	7,122,424	5,699,063	13,563,084	9,901,719	2,909,261	2,688,559	4,137,950	5,218,557	11,284,089	2,858,384	4,905,069	5,716,083	1,841,766
total assets	24,105,348	28,596,391	29,971,790	31,431,797	27,673,182	24,615,551	28,753,752	26,188,207	6,017,084	12,185,489	3,742,200	5,560,689	6,129,933	2,139,083
Bank overdraft	0	0	0	0	0	0	0	7,012,169	0	0	0	0	0	0
Bank loan	25,128,994	25,065,681	0	25,040,318	25,042,762	25,054,157	25,009,573	0	0	0	0	0	0	0
Trade Creditors	1,097,268	187,383	384,971	602,705	1,363,430	2,270,972	1,070,319	800,391	124,608	410,651	423,616	501,364	195,551	152,602
Group/Directors Accounts	0	0	0	0	0	0	0	2,518,641	17,042	0	0	0	0	0
other short term finances	0	0	25,071,655	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,603,101	2,541,661	2,951,268	672,203	42,055	36,981	19,528	26,511	0	0	0	0	0	0
other current liabilities	216,241,451	159,159,671	108,433,953	97,512,734	58,482,275	5,006,890	3,475,658	510,322	268,371	211,862	279,576	2,031,698	913,314	56,461
total current liabilities	245,070,814	186,954,396	136,841,847	123,827,960	84,930,522	32,369,000	29,575,078	10,868,034	410,021	622,513	703,192	2,533,062	1,108,865	209,063
loans	19,847,484	24,982,516	44,805,805	16,384,005	14,355,464	12,941,334	10,853,929	10,227,621	7,537,473	6,281,227	3,738,682	0	0	166,200
hp & lease commitments	9,923,742	12,491,258	15,025,986	1,000,173	137,461	168,383	0	16,131	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	341,685	0
other liabilities	3,217,824	2,869,044	0	0	25,259,310	30,476,924	2,749,528	0	0	0	0	0	0	0
provisions	0	0	0	5,787,288	6,376,248	6,564,648	10,139,150	10,425,714	0	0	0	0	0	0
total long term liabilities	13,141,566	15,360,302	29,779,819	18,277,476	42,665,437	46,532,199	18,673,032	15,424,347	7,537,473	6,281,227	3,738,682	0	341,685	166,200
total liabilities	258,212,380	202,314,698	166,621,666	142,105,436	127,595,959	78,901,199	48,248,110	26,292,381	7,947,494	6,903,740	4,441,874	2,533,062	1,450,550	375,263
net assets	-234,107,032	-173,718,307	-136,649,876	-110,673,639	-99,922,777	-54,285,648	-19,494,358	-104,174	-1,930,410	5,281,749	-699,674	3,027,627	4,679,383	1,763,820
total shareholders funds	-234,107,032	-173,718,307	-136,649,876	-110,673,639	-99,922,777	-54,285,648	-19,494,358	-104,174	-1,930,410	5,281,749	-699,674	3,027,627	4,679,383	1,763,820

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-39,271,848	-22,102,382	-5,525,866	-17,867,395	-37,769,718	-31,110,840	-21,995,610	-14,668,418	-6,979,923	-4,054,659	-3,454,407	-2,197,333	1,126,802	-812,505
Depreciation	3,197,627	3,298,063	2,681,720	1,250,374	1,235,170	925,702	349,085	172,085	172,085	121,851	114,178	49,730	7,487	540
Amortisation	97,466	90,304	1,653,068	719,306	663,823	666,302	606,999	2,798,747	0	34,417	26,347	20,918	16,027	12,963
Tax	432,269	551,880	4,309,593	1,892,665	900,128	2,618,126	916,954	1,100,145	0	0	-535,000	535,042	-91,670	91,385
Stock	0	0	-4,111	0	0	0	-113,770	-142,925	99,706	161,100	0	0	0	0
Debtors	-377,662	2,146,199	264,617	-583,225	401,599	263,716	559,373	445,750	-15,787	205,442	-356,094	479,822	35,946	228,227
Creditors	909,885	-197,588	-217,734	-760,725	-907,542	1,200,653	269,928	675,783	-286,043	-12,965	-77,748	305,813	42,949	152,602
Accruals and Deferred Income	57,081,780	50,725,718	10,921,219	39,030,459	53,475,385	1,531,232	2,965,336	241,951	56,509	-67,714	-1,752,122	776,699	1,198,538	56,461
Deferred Taxes & Provisions	0	0	-5,787,288	-588,960	-188,400	-3,574,502	-286,564	10,425,714	0	0	0	0	0	0
Cash flow from operations	22,824,841	30,219,796	7,774,206	24,258,949	17,007,247	-28,007,043	-17,619,475	443,182	-7,121,291	-4,345,612	-5,322,658	-988,953	2,264,187	-726,781
Investing Activities
capital expenditure	-947,846	-404,166	-10,924,243	-2,066,930	2,035,834	2,766,899	-4,971,020	-24,222,562	-102,206	-190,858	-368,720	-312,418	-140,047	-260,820
Change in Investments	0	0	0	0	0	0	0	0	-32,994	-17,006	0	0	0	50,000
cash flow from investments	-947,846	-404,166	-10,924,243	-2,066,930	2,035,834	2,766,899	-4,971,020	-24,222,562	-69,212	-173,852	-368,720	-312,418	-140,047	-310,820
Financing Activities
Bank loans	63,313	25,065,681	-25,040,318	-2,444	-11,395	44,584	25,009,573	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-2,518,641	2,501,599	17,042	0	0	0	0	0
Other Short Term Loans	0	-25,071,655	25,071,655	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,135,032	-19,823,289	28,421,800	2,028,541	1,414,130	2,087,405	626,308	2,690,148	1,256,246	2,542,545	3,738,682	0	-166,200	166,200
Hire Purchase and Lease Commitments	-2,506,076	-2,944,335	16,304,878	1,492,860	-25,848	185,836	-23,114	42,642	0	0	0	0	0	0
other long term liabilities	348,780	2,869,044	0	-25,259,310	-5,217,614	27,727,396	2,749,528	0	0	0	0	0	0	0
share issue	987,584	11,980,826	3,717,772	24,034,001	2,789,478	-1,253,935	3,934,691	17,239,295	1,024,010	10,528,121	334,903	10,535	1,882,469	2,483,883
interest	-22,536,730	-27,498,755	-28,477,736	-18,810,133	-11,557,017	-5,044,641	-2,246,219	-1,844,786	-1,256,246	-475,033	-72,797	0	-2,038	1,057
cash flow from financing	-28,778,161	-35,422,483	19,998,051	-16,516,485	-12,608,266	23,746,645	27,532,126	20,628,898	1,041,052	12,595,633	4,000,788	10,535	1,714,231	2,651,140
cash and cash equivalents
cash	-1,743,598	1,645,161	-8,030,597	2,780,767	6,399,522	-580,294	-1,859,102	-1,501,286	-6,149,451	8,059,163	-1,690,591	-1,290,836	3,838,371	1,613,539
overdraft	0	0	0	0	0	0	-7,012,169	7,012,169	0	0	0	0	0	0
change in cash	-1,743,598	1,645,161	-8,030,597	2,780,767	6,399,522	-580,294	5,153,067	-8,513,455	-6,149,451	8,059,163	-1,690,591	-1,290,836	3,838,371	1,613,539

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DNAE GROUP HOLDINGS LIMITED group structure

Dnae Group Holdings Limited has 3 subsidiary companies.

Ultimate parent company

GENTING BERHAD

#0053165

EDITH GROVE LTD

#0089528

2 parents

DNAE GROUP HOLDINGS LIMITED

04821572

3 subsidiaries

DNAE THERMAL LIMITED

09758996

DNAE DIAGNOSTICS LIMITED

09758999

DNAE ONCOLOGY LIMITED

09758933

DNAE GROUP HOLDINGS LIMITED Shareholders

edith grove limited	93.84%
freewill inc.	2.45%
christofer toumazou	1.58%
mitchell cybulski	0.61%
kinetic limited	0.34%
leila shepherd	0.27%
private ventures ltd	0.21%
samuel reed	0.21%
trustees of the esmee fairbairn foundation	0.17%
ip21po innovations limited	0.17%

Dnae Group Holdings Limited currently has 5 directors. The longest serving directors include Mr Christofer Toumazou (Jul 2003) and Tan Sri Kok Lim (Sep 2008).

officer	country	age	start	end	role
Mr Christofer Toumazou	United Kingdom	63 years	Jul 2003	-	Director
Tan Sri Kok Lim	United Kingdom	73 years	Sep 2008	-	Director
Mr Kong Tan	United Kingdom	59 years	Aug 2010	-	Director
Ms Yee Wong	United Kingdom	54 years	Sep 2019	-	Director
Mr Samuel Reed	United Kingdom	45 years	Oct 2019	-	Director

P&L

December 2022

turnover

4.4m

-18%

operating profit

-39.3m

+78%

gross margin

100%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-234.1m

+0.35%

total assets

24.1m

-0.16%

cash

1.5m

-0.54%

net assets

Total assets minus all liabilities

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company number

04821572

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

July 2003

accounts

Group

ultimate parent company

GENTING BERHAD

previous names

dna electronics limited (September 2015)

suniseq limited (August 2003)

last accounts submitted

December 2022

address

scale space 58 wood lane, london, W12 7RZ

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.

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dnae group holdings limited Company Information

dnae group holdings limited Estimated Valuation

dnae group holdings limited Estimated Valuation

dnae group holdings limited Estimated Valuation

Dnae Group Holdings Limited Overview

Dnae Group Holdings Limited Health Check

DNAE GROUP HOLDINGS LIMITED financials

dnae group holdings limited Credit Report and Business Information

Dnae Group Holdings Limited Competitor Analysis

dnae group holdings limited Ownership

dnae group holdings limited directors

dnae group holdings limited company details

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dnae group holdings limited Companies House Filings - See Documents