dni europe holdings limited
dni europe holdings limited Company Information
Company Number
07629045
Website
http://discoveryuk.comRegistered Address
discovery house chiswick park, building 2 566 chiswick high roa, london, W4 5YB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
dni group holdings llc 100%
dni europe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DNI EUROPE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
dni europe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DNI EUROPE HOLDINGS LIMITED at £19.3m based on an EBITDA of £4.1m and a 4.76x industry multiple (adjusted for size and gross margin).
dni europe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DNI EUROPE HOLDINGS LIMITED at £6.9b based on Net Assets of £4.1b and 1.71x industry multiple (adjusted for liquidity).
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Dni Europe Holdings Limited Overview
Dni Europe Holdings Limited is a live company located in london, W4 5YB with a Companies House number of 07629045. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2011, it's largest shareholder is dni group holdings llc with a 100% stake. Dni Europe Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dni Europe Holdings Limited Health Check
Pomanda's financial health check has awarded Dni Europe Holdings 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
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dni Europe Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dni Europe Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dni Europe Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Dni Europe Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dni Europe Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dni Europe Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dni Europe Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Dni Europe Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (69.9%)
- - Dni Europe Holdings Limited
- - Industry AVG
DNI EUROPE HOLDINGS LIMITED financials
Dni Europe Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £4.1 billion. According to their latest financial statements, we estimate that Dni Europe Holdings Limited has 1 employee and maintains cash reserves of £2.9 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 35,827,881 | 11,438,776 | 9,006,510 | 8,971,487 | 0 | 0 |
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 0 | |||||||||||
| Gross Profit | 0 | |||||||||||
| Admin Expenses | -2,155,005 | |||||||||||
| Operating Profit | 4,059,953 | -7,543,449 | 2,155,005 | -945,836 | -827,534,549 | -324,490,857 | -611,607,718 | -149,520 | ||||
| Interest Payable | 32,024,020 | 25 | 31,276,486 | 211 | 13,994,100 | 26,553,000 | 9,941,378 | 1,840,020 | 4,415,626 | 3,464,087 | 81,660 | 0 |
| Interest Receivable | 11,354,501 | 46,505,768 | 10,487,671 | 80,088,340 | 5,117,298 | 680,458 | 8,296,840 | 235,761 | 0 | 680,351 | 216,597 | 0 |
| Pre-Tax Profit | -431,648,724 | 245,697,142 | -188,924,819 | 472,497,206 | -826,461,357 | -325,763,399 | -612,549,842 | 2,084,355 | 64,033,630 | 4,517,241 | 5,700,224 | -54,395 |
| Tax | 0 | -57,842 | 0 | 0 | 0 | 0 | 0 | 489,855 | -2,146,446 | -3,881,700 | -31,132 | -660,767 |
| Profit After Tax | -431,648,724 | 245,639,300 | -188,924,819 | 472,497,206 | -826,461,357 | -325,763,399 | -612,549,842 | 2,574,210 | 61,887,184 | 635,541 | 5,669,092 | -715,162 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621,999 | 0 | 0 |
| Retained Profit | -431,648,724 | 245,639,300 | -188,924,819 | 472,497,206 | -826,461,357 | -325,763,399 | -612,549,842 | 2,574,210 | 61,887,184 | 13,542 | 5,669,092 | -715,162 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||
| EBITDA* | 4,059,953 | -7,543,449 | 2,155,005 | -945,836 | -827,534,549 | -324,490,857 | -611,607,718 | -149,520 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,106,596,425 | 4,201,091,395 | 1,430,892,638 | 1,594,714,356 | 933,867,874 | 804,661,967 | 1,204,912,449 | 1,793,615,066 | 1,784,944,204 | 1,862,350,427 | 787,471,142 | 781,638,641 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,106,596,425 | 4,201,091,395 | 1,430,892,638 | 1,594,714,356 | 933,867,874 | 804,661,967 | 1,204,912,449 | 1,793,615,066 | 1,784,944,204 | 1,862,350,427 | 787,471,142 | 781,638,641 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 36,112,910 | 12,205,821 | 54,031,605 | 61,626,676 | 53,354,400 | 53,447,768 | 53,823,226 | 45,695,745 | 282,138,999 | 7,590,677 | 242,456,853 | 0 |
| Misc Debtors | 9,434,399 | 8,330,109 | 110,893 | 855,814 | 813,639 | 813,639 | 51,531 | 51,532 | 49,215 | 124,182 | 0 | 3,800,000 |
| Cash | 2,872,367 | 113,738,348 | 196,146,768 | 223,323,178 | 250,521,581 | 193,629,955 | 120,615,483 | 79,145,339 | 1,025 | 0 | 0 | 0 |
| misc current assets | 13,980,773 | 26,875,880 | 9,965,063 | 9,890,445 | 0 | 0 | 0 | 0 | 1 | 1,900,000 | 3,800,000 | 0 |
| total current assets | 62,400,449 | 161,150,158 | 260,254,329 | 295,696,113 | 304,689,620 | 247,891,362 | 174,490,240 | 124,892,616 | 282,189,240 | 9,614,859 | 246,256,853 | 3,800,000 |
| total assets | 4,168,996,874 | 4,362,241,553 | 1,691,146,967 | 1,890,410,469 | 1,238,557,494 | 1,052,553,329 | 1,379,402,689 | 1,918,507,682 | 2,067,133,444 | 1,871,965,286 | 1,033,727,995 | 785,438,641 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,529,899 | 34,333,613 | 9,279,588 | 10,932,410 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 69,137,075 | 69,136,114 | 111,135,059 | 122,190,564 | 120,982,182 | 81,814,586 | 87,185,453 | 84,749,383 | 81,243,600 | 5,895,345 | 0 | 660,767 |
| other short term finances | 0 | 0 | 0 | 0 | 11,227,067 | 2,508,735 | 1,955,571 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 58,812 | 49,861 | 51,532 | 51,532 | 51,534 | 718,257 | 4,655,445 | 5,701,104 | 6,084,898 | 2,717,668 | 24,073 |
| total current liabilities | 69,137,075 | 69,194,926 | 111,184,920 | 122,242,096 | 132,260,781 | 84,374,855 | 89,859,281 | 89,404,828 | 186,474,603 | 46,313,856 | 11,997,256 | 11,617,250 |
| loans | 42,177,272 | 18,842,188 | 30,765,927 | 30,047,434 | 47,315,978 | 36,930,329 | 32,531,864 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,017 | 61,462,693 | 68,342,466 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,177,272 | 18,842,188 | 30,765,927 | 30,047,434 | 47,315,978 | 36,930,329 | 32,531,864 | 800,017 | 61,462,693 | 68,342,466 | 0 | 0 |
| total liabilities | 111,314,347 | 88,037,114 | 141,950,847 | 152,289,530 | 179,576,759 | 121,305,184 | 122,391,145 | 90,204,845 | 247,937,296 | 114,656,322 | 11,997,256 | 11,617,250 |
| net assets | 4,057,682,527 | 4,274,204,439 | 1,549,196,120 | 1,738,120,939 | 1,058,980,735 | 931,248,145 | 1,257,011,544 | 1,828,302,837 | 1,819,196,148 | 1,757,308,964 | 1,021,730,739 | 773,821,391 |
| total shareholders funds | 4,057,682,527 | 4,274,204,439 | 1,549,196,120 | 1,738,120,939 | 1,058,980,735 | 931,248,145 | 1,257,011,544 | 1,828,302,837 | 1,819,196,148 | 1,757,308,964 | 1,021,730,739 | 773,821,391 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 4,059,953 | -7,543,449 | 2,155,005 | -945,836 | -827,534,549 | -324,490,857 | -611,607,718 | -149,520 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -57,842 | 0 | 0 | 0 | 0 | 0 | 489,855 | -2,146,446 | -3,881,700 | -31,132 | -660,767 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,011,379 | -33,606,568 | -8,339,992 | 8,314,451 | -93,368 | 386,650 | 8,127,480 | -236,440,937 | 274,473,355 | -234,741,994 | 238,656,853 | 3,800,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -58,812 | 8,951 | -1,671 | 0 | -2 | -666,723 | -3,937,188 | -1,045,659 | -383,794 | 3,367,230 | 2,693,595 | 24,073 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -21,010,238 | 26,014,228 | 10,493,326 | -9,260,287 | -827,441,183 | -325,544,230 | -623,672,386 | 235,735,613 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -94,494,970 | 2,770,198,757 | -163,821,718 | 660,846,482 | 129,205,907 | -400,250,482 | -588,702,617 | 8,670,862 | -77,406,223 | 1,074,879,285 | 5,832,501 | 781,638,641 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 961 | -41,998,945 | -11,055,505 | 1,208,382 | 39,167,596 | -5,370,867 | 2,436,070 | 3,505,783 | 75,348,255 | 5,895,345 | -660,767 | 660,767 |
| Other Short Term Loans | 0 | 0 | 0 | -11,227,067 | 8,718,332 | 553,164 | 1,955,571 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 23,335,084 | -11,923,739 | 718,493 | -17,268,544 | 10,385,649 | 4,398,465 | 32,531,864 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -800,017 | -60,662,676 | -6,879,773 | 68,342,466 | 0 | 0 |
| share issue | ||||||||||||
| interest | -20,669,519 | 46,505,743 | -20,788,815 | 80,088,129 | -8,876,802 | -25,872,542 | -1,644,538 | -1,604,259 | -4,415,626 | -2,783,736 | 134,937 | 0 |
| cash flow from financing | 217,793,338 | 2,471,952,078 | -31,125,827 | 259,443,898 | 1,003,588,722 | -26,291,780 | 75,737,499 | -52,228,673 | 64,052,856 | 807,018,758 | 241,714,426 | 775,197,320 |
| cash and cash equivalents | ||||||||||||
| cash | -110,865,981 | -82,408,420 | -27,176,410 | -27,198,403 | 56,891,626 | 73,014,472 | 41,470,144 | 79,144,314 | 1,025 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99,529,899 | 65,196,286 | 25,054,025 | -1,652,822 | 10,932,410 |
| change in cash | -110,865,981 | -82,408,420 | -27,176,410 | -27,198,403 | 56,891,626 | 73,014,472 | 41,470,144 | 178,674,213 | -65,195,261 | -25,054,025 | 1,652,822 | -10,932,410 |
dni europe holdings limited Credit Report and Business Information
Dni Europe Holdings Limited Competitor Analysis
Perform a competitor analysis for dni europe holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dni europe holdings limited Ownership
DNI EUROPE HOLDINGS LIMITED group structure
Dni Europe Holdings Limited has 6 subsidiary companies.
Ultimate parent company
WARNER BROS DISCOVERY INC
#0068970
DNI GROUP HOLDINGS LLC
#0084450
2 parents
DNI EUROPE HOLDINGS LIMITED
07629045
6 subsidiaries
dni europe holdings limited directors
Dni Europe Holdings Limited currently has 2 directors. The longest serving directors include Ms Roanne Weekes (Aug 2016) and Mrs Hester Woolf (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Roanne Weekes | 45 years | Aug 2016 | - | Director | |
| Mrs Hester Woolf | England | 55 years | Mar 2019 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
4.1m
-154%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.1b
-0.05%
total assets
4.2b
-0.04%
cash
2.9m
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
dni europe holdings limited company details
company number
07629045
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
snrdco 3056 limited (July 2011)
incorporated
UK
address
discovery house chiswick park, building 2 566 chiswick high roa, london, W4 5YB
last accounts submitted
December 2022
dni europe holdings 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 dni europe holdings limited.
dni europe holdings limited Companies House Filings - See Documents
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