Pomanda estimates the enterprise value of DNE MUSIC PUBLISHING LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
dne music publishing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DNE MUSIC PUBLISHING LIMITED at £0 based on an EBITDA of £-66.5k and a 3.49x industry multiple (adjusted for size and gross margin).
dne music publishing limitedEstimated Valuation
£11m
Pomanda estimates the enterprise value of DNE MUSIC PUBLISHING LIMITED at £11m based on Net Assets of £4.6m and 2.37x industry multiple (adjusted for liquidity).
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Dne Music Publishing LimitedOverview
Dne Music Publishing Limited is a live company located in road london, W4 5YB with a Companies House number of 05171659. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2004, it's largest shareholder is
discovery communications europe ltd
with a 100% stake. Dne Music Publishing 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 Dne Music Publishing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dne Music Publishing Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dne Music Publishing Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dne Music Publishing Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dne Music Publishing Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Dne Music Publishing Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dne Music Publishing Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dne Music Publishing Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dne Music Publishing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dne Music Publishing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dne Music Publishing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1652869 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Dne Music Publishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (62.6%)
- - Dne Music Publishing Limited
- - Industry AVG
DNE MUSIC PUBLISHING LIMITED financials
EXPORT
Dne Music Publishing Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Dne Music Publishing Limited has 1 employee and maintains cash reserves of £4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
66,547
-230,307
513,511
-378,706
350,080
-1,106,808
-1,236,827
-224,942
717,416
6,822
23,466
50,979
41,833
-2,028
113,433
Operating Profit
-66,547
230,307
-513,511
378,706
-350,080
1,106,808
1,236,827
224,942
-717,416
-6,822
-23,466
-50,979
-41,833
2,028
-113,433
Interest Payable
5,125
35,417
34,493
26,876
20,140
16,235
10,740
1,395
80
22
494
946
Interest Receivable
122,587
794,558
855,171
1,129,535
Pre-Tax Profit
66,041
490,530
245,630
1,199,384
752,579
1,086,668
1,220,592
923,670
-257,659
10,715
-23,488
-51,473
-42,779
2,028
-113,433
Tax
-79,456
-85,517
-112,953
-105,537
-103,547
-178,913
8,697
-63,611
-25,615
44,512
82,251
Profit After Tax
66,041
490,530
166,174
1,113,867
639,626
981,131
1,117,045
744,757
-248,962
-52,896
-23,488
-77,088
1,733
84,279
-113,433
Dividends Paid
3,000,000
709,468
778,179
Retained Profit
66,041
490,530
-2,833,826
1,113,867
639,626
981,131
1,117,045
35,289
-1,027,141
-52,896
-23,488
-77,088
1,733
84,279
-113,433
Employee Costs
42,069
8,825
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-66,547
230,307
-513,511
378,706
-350,080
1,106,808
1,236,827
224,942
-717,416
-6,822
-23,466
-50,979
-41,833
2,028
-113,433
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Intangible Assets
Investments & Other
624,534
624,534
329,408
329,417
338,525
338,525
338,525
338,525
338,525
743,710
743,710
740,072
738,998
738,998
421,823
Debtors (Due After 1 year)
Total Fixed Assets
624,534
624,534
329,408
329,417
338,525
338,525
338,525
338,525
338,525
743,710
743,710
740,072
738,998
738,998
421,823
Stock & work in progress
Trade Debtors
4,295
4,527
6,705
Group Debtors
2,457
35,728
35,728
26,185
16,775
14,130
92,343
43,472
107,718
107,718
107,718
108,233
100
Misc Debtors
4,295
4,295
86,515
2,523
546
4,427
23,365
Cash
4,005,030
3,938,975
3,741,002
7,322,542
6,227,524
5,607,349
4,590,443
3,542,340
2,570,884
3,676
3,613
2,601
1,855
18,570
misc current assets
total current assets
4,005,030
3,938,975
3,743,459
7,358,270
6,263,252
5,637,829
4,611,513
3,560,765
2,754,269
56,376
111,877
114,746
132,938
108,233
18,670
total assets
4,629,564
4,563,509
4,072,867
7,687,687
6,601,777
5,976,354
4,950,038
3,899,290
3,092,794
800,086
855,587
854,818
871,936
847,231
440,493
Bank overdraft
199,062
206,933
175,581
113,646
115,890
Bank loan
Trade Creditors
126
112
1,012
Group/Directors Accounts
779,015
806,972
801,703
756,518
822,815
759,933
18,824
515
other short term finances
hp & lease commitments
other current liabilities
1,979
1,979
21,451
21,451
21,451
1,209
2,598
16,156
23,251
25,216
total current liabilities
126
112
780,994
808,951
823,154
777,969
844,266
762,154
220,484
223,089
198,832
138,862
115,890
515
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
126
112
780,994
808,951
823,154
777,969
844,266
762,154
220,484
223,089
198,832
138,862
115,890
515
net assets
4,629,438
4,563,397
4,072,867
6,906,693
5,792,826
5,153,200
4,172,069
3,055,024
2,330,640
579,602
632,498
655,986
733,074
731,341
439,978
total shareholders funds
4,629,438
4,563,397
4,072,867
6,906,693
5,792,826
5,153,200
4,172,069
3,055,024
2,330,640
579,602
632,498
655,986
733,074
731,341
439,978
Dec 2023
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
-66,547
230,307
-513,511
378,706
-350,080
1,106,808
1,236,827
224,942
-717,416
-6,822
-23,466
-50,979
-41,833
2,028
-113,433
Depreciation
Amortisation
Tax
-79,456
-85,517
-112,953
-105,537
-103,547
-178,913
8,697
-63,611
-25,615
44,512
82,251
Stock
Debtors
-2,457
-33,271
5,248
9,410
2,645
-164,960
130,685
-55,564
-3,881
-18,938
22,850
108,133
100
Creditors
14
112
-1,012
1,012
Accruals and Deferred Income
-1,979
-19,472
20,242
-1,389
-13,558
-7,095
-1,965
25,216
Deferred Taxes & Provisions
Cash flow from operations
-66,533
232,876
-561,675
293,189
-487,753
991,861
1,130,635
230,219
-839,781
-28,427
-26,680
-59,621
5,045
-23,854
-113,533
Investing Activities
capital expenditure
Change in Investments
295,126
-9
-9,108
-405,185
3,638
1,074
317,175
421,823
cash flow from investments
-295,126
9
9,108
405,185
-3,638
-1,074
-317,175
-421,823
Financing Activities
Bank loans
Group/Directors Accounts
-779,015
-27,957
5,269
45,185
-66,297
62,882
741,109
18,824
-515
515
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
689,095
2,778,179
207,084
553,411
interest
122,587
-5,125
759,141
820,678
1,102,659
-20,140
-16,235
-10,740
-1,395
-80
-22
-494
-946
cash flow from financing
122,587
-5,125
-19,874
792,721
1,107,928
25,045
-82,532
741,237
3,517,893
18,744
-22
-494
-946
206,569
553,926
cash and cash equivalents
cash
66,055
197,973
-3,581,540
1,095,018
620,175
1,016,906
1,048,103
971,456
2,567,208
63
1,012
746
1,855
-18,570
18,570
overdraft
-199,062
-7,871
31,352
61,935
-2,244
115,890
change in cash
66,055
197,973
-3,581,540
1,095,018
620,175
1,016,906
1,048,103
971,456
2,766,270
7,934
-30,340
-61,189
4,099
-134,460
18,570
dne music publishing 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 dne music publishing limited. Get real-time insights into dne music publishing limited's credit score, group structure and payment trends.
Perform a competitor analysis for dne music publishing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in W 4 area or any other competitors across 12 key performance metrics.
dne music publishing limited Ownership
DNE MUSIC PUBLISHING LIMITED group structure
Dne Music Publishing Limited has 1 subsidiary company.
The sole shareholder of Dne Music Publishing Limited is Discovery Communications Europe Ltd.
discovery communications europe ltd
100%
dne music publishing limited directors
Dne Music Publishing Limited currently has 3 directors.
The longest serving directors include
Ms Roanne Weekes (Sep 2009) and
Mr James Cooke (May 2016).
82990 - Other business support service activities n.e.c.
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
WARNER BROS DISCOVERY INC
accounts
Small Company
last accounts submitted
December 2023
previous names
dwsco 2543 limited (August 2004)
accountant
-
auditor
PRICEWATERHOUSE COOPERS LLP
address
discovery house chiswick park, building 2 566 chiswick high, road london, W4 5YB
Bank
BANK MENDES GANS
Legal Advisor
-
dne music publishing 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 dne music publishing limited.
dne music publishing 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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dne music publishing limitedCompanies House Filings - See Documents
