Dni Mining Shareholders Ltd

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dni mining shareholders ltd Company Information

Live

EstablishedDeclining

Company Number

07942387

Website

www.dnims.com

Registered Address

3 bennion road, bushby, leicester, LE7 9QF

Industry

Mining of other non-ferrous metal ores

Mining of uranium and thorium ores

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Goodrich12 Years

Ivan Steele11 Years

Shareholders

richenda steele & ivan steele 12.2%

william thorburn 8.8%

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dni mining shareholders ltd Estimated Valuation

£453.9k

Pomanda estimates the enterprise value of DNI MINING SHAREHOLDERS LTD at £453.9k based on Net Assets of £302k and 1.5x industry multiple (adjusted for liquidity).

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Dni Mining Shareholders Ltd is a live company located in leicester, LE7 9QF with a Companies House number of 07942387. It operates in the mining of uranium and thorium ores sector, SIC Code 07210. Founded in February 2012, it's largest shareholder is richenda steele & ivan steele with a 12.2% stake. Dni Mining Shareholders Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded Dni Mining Shareholders Ltd a 1.5 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 Rating1.5out of 5

1 Strong

1 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.2%)

EXPORT

Dni Mining Shareholders Ltd's latest turnover from March 2023 is 0 and the company has net assets of £302 thousand. According to their latest financial statements, we estimate that Dni Mining Shareholders Ltd has 1 employee and maintains cash reserves of £30 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	0	0	0	15,600	0	9,720	13,094	13,712	9,796	8,483	8,261
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	12,202	0	5,423	10,280	11,500	5,737	5,292	4,469
Gross Profit	0	0	0	3,398	0	4,297	2,814	2,212	4,059	3,191	3,792
Admin Expenses	13	127	53	-552,182	78	-550,874	437,347	-540,674	4,326	73,719	80,440
Operating Profit	-13	-127	-53	555,580	-78	555,171	-434,533	542,886	-267	-70,528	-76,648
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	2	1	69	139	86	16
Pre-Tax Profit	-13	-127	-53	555,580	-78	555,173	-434,532	542,955	-128	-70,442	-76,632
Tax	0	0	0	-105,560	0	-105,483	0	-108,591	0	0	0
Profit After Tax	-13	-127	-53	450,020	-78	449,690	-434,532	434,364	-128	-70,442	-76,632
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13	-127	-53	450,020	-78	449,690	-434,532	434,364	-128	-70,442	-76,632
Employee Costs	22,412	18,854	19,553	17,569	42,949	39,556	35,720	29,750	30,349	22,420	24,094
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-13	-127	-53	555,580	-78	555,171	-434,533	542,886	-267	-70,528	-76,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	0	0	0	304,432	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	304,432	304,432	0	0	0	0	0	0	0	0	0
Total Fixed Assets	304,432	304,432	0	304,432	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	223	304,432	304,813	304,432	289,655	262,007	262,007	187,007
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	304,432	0	0	0	0	0	0	0	0
Cash	30	43	170	0	303	0	791	0	27,784	27,912	6,454
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	30	43	304,602	223	304,735	304,813	305,223	289,655	289,791	289,919	193,461
total assets	304,462	304,475	304,602	304,655	304,735	304,813	305,223	289,655	289,791	289,919	193,461
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	2,493	2,493	2,493	2,493	2,493	2,493	2,493	2,493	2,493
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	2,493	2,493	2,493	2,493	2,493	2,493	2,493	2,493	2,493
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	2,493	2,493	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,493	2,493	0	0	0	0	0	0	0	0	0
total liabilities	2,493	2,493	2,493	2,493	2,493	2,493	2,493	2,493	2,493	2,493	2,493
net assets	301,969	301,982	302,109	302,162	302,242	302,320	302,730	287,162	287,298	287,426	190,968
total shareholders funds	301,969	301,982	302,109	302,162	302,242	302,320	302,730	287,162	287,298	287,426	190,968

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-13	-127	-53	555,580	-78	555,171	-434,533	542,886	-267	-70,528	-76,648
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-105,560	0	-105,483	0	-108,591	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	304,209	-304,209	-381	381	14,777	27,648	0	75,000	187,007
Creditors	0	-2,493	0	0	0	0	0	0	0	0	2,493
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-13	-2,620	-304,262	754,229	303	449,307	-449,310	406,647	-267	-145,528	-261,162
Investing Activities
capital expenditure	0	0	304,432	-304,432	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	304,432	-304,432	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	2,493	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-450,100	0	-450,100	450,100	-434,500	0	166,900	267,600
interest	0	0	0	0	0	2	1	69	139	86	16
cash flow from financing	0	2,493	0	-450,100	0	-450,098	450,101	-434,431	139	166,986	267,616
cash and cash equivalents
cash	-13	-127	170	-303	303	-791	791	-27,784	-128	21,458	6,454
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13	-127	170	-303	303	-791	791	-27,784	-128	21,458	6,454

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dni mining shareholders ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other established companies, companies in LE7 area or any other competitors across 12 key performance metrics.

DNI MINING SHAREHOLDERS LTD group structure

Dni Mining Shareholders Ltd has no subsidiary companies.

Ultimate parent company

DNI MINING SHAREHOLDERS LTD

07942387

DNI MINING SHAREHOLDERS LTD Shareholders

richenda steele & ivan steele	12.24%
william thorburn	8.79%
terence garrett	4.8%
andrew gardner	4.6%
david thomas	4.16%
michael goodrich	3.53%
anthony andrews	3.2%
derek stevens	3.2%
roger lees	3.2%
john watherston	3.2%

Dni Mining Shareholders Ltd currently has 2 directors. The longest serving directors include Mr Michael Goodrich (Feb 2012) and Mr Ivan Steele (Nov 2012).

officer	country	age	start	end	role
Mr Michael Goodrich		82 years	Feb 2012	-	Director
Mr Ivan Steele	United Kingdom	88 years	Nov 2012	-	Director

P&L

March 2023

turnover

operating profit

-13

-90%

gross margin

turnover

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

Balance Sheet

March 2023

net assets

302k

total assets

304.5k

cash

-0.3%

net assets

Total assets minus all liabilities

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company number

07942387

Type

Private limited with Share Capital

industry

07290 - Mining of other non-ferrous metal ores

07210 - Mining of uranium and thorium ores

incorporation date

February 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

3 bennion road, bushby, leicester, LE7 9QF

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 mining shareholders ltd.

dni mining shareholders ltd Company Information

dni mining shareholders ltd Estimated Valuation

dni mining shareholders ltd Estimated Valuation

dni mining shareholders ltd Estimated Valuation

Dni Mining Shareholders Ltd Overview

Dni Mining Shareholders Ltd Health Check

DNI MINING SHAREHOLDERS LTD financials

dni mining shareholders ltd Credit Report and Business Information

Dni Mining Shareholders Ltd Competitor Analysis

dni mining shareholders ltd Ownership

dni mining shareholders ltd directors

dni mining shareholders ltd company details

dni mining shareholders ltd Charges & Mortgages

dni mining shareholders ltd Companies House Filings - See Documents