Pomanda estimates the enterprise value of DISCOVERIE NORDIC HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DISCOVERIE NORDIC HOLDINGS LIMITED at £0 based on an EBITDA of £-10.3k and a 3.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DISCOVERIE NORDIC HOLDINGS LIMITED at £86m based on Net Assets of £40.8m and 2.11x industry multiple (adjusted for liquidity).
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Discoverie Nordic Holdings LimitedOverview
Discoverie Nordic Holdings Limited is a live company located in guildford, GU2 7AH with a Companies House number of 09056483. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2014, it's largest shareholder is
discoveerie group plc
with a 100% stake. Discoverie Nordic Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Discoverie Nordic 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
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Discoverie Nordic Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Discoverie Nordic Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Discoverie Nordic Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Discoverie Nordic Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- - Discoverie Nordic Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Discoverie Nordic Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Discoverie Nordic Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Discoverie Nordic Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Discoverie Nordic Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Discoverie Nordic Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Discoverie Nordic Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (54.8%)
- - Discoverie Nordic Holdings Limited
- - Industry AVG
DISCOVERIE NORDIC HOLDINGS LIMITED financials
EXPORT
Discoverie Nordic Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £40.8 million. According to their latest financial statements, we estimate that Discoverie Nordic Holdings Limited has 1 employee and maintains cash reserves of £489.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
10,300
3,433
-12,278
-1,676
35,196
3,902
-226,463
69,225
-6,257
173,422
Operating Profit
-10,300
-3,433
12,278
1,676
-35,196
-3,902
226,463
-69,225
6,257
-173,422
Interest Payable
174,529
11,731
226
1,173
1,338
12,807
147,498
181,343
291,414
487,678
Interest Receivable
483,244
366,152
264,384
290,786
411,312
415,691
370,398
411,821
566,357
598,097
Pre-Tax Profit
21,041,594
8,147,563
5,737,378
8,668,884
4,053,186
8,880,746
5,538,422
161,254
281,200
-63,002
Tax
-88,337
-66,664
-52,500
-56,381
-71,227
-75,827
-41,900
-48,050
-54,381
-23,047
Profit After Tax
20,953,256
8,080,898
5,684,877
8,612,503
3,981,959
8,804,919
5,496,522
113,203
226,819
-86,050
Dividends Paid
21,458,460
7,868,102
5,272,633
8,377,595
4,765,209
8,481,764
5,089,059
Retained Profit
-505,204
212,796
412,245
234,908
-783,250
323,155
407,464
113,203
226,819
-86,050
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
3
EBITDA*
-10,300
-3,433
12,278
1,676
-35,196
-3,902
226,463
-69,225
6,257
-173,422
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
37,688,781
37,688,781
39,688,463
44,142,218
44,049,592
44,691,094
44,691,094
47,680,098
48,483,856
49,769,810
Debtors (Due After 1 year)
Total Fixed Assets
37,688,781
37,688,781
39,688,463
44,142,218
44,049,592
44,691,094
44,691,094
47,680,098
48,483,856
49,769,810
Stock & work in progress
Trade Debtors
Group Debtors
6,813,204
6,914,273
7,174,697
8,687,984
9,020,540
10,000,084
10,052,247
10,329,294
10,144,924
13,263,656
Misc Debtors
Cash
489,825
593,469
604,394
89,808
212,344
1,326,378
2,713,910
62,529
326,748
324,458
misc current assets
total current assets
7,303,029
7,507,743
7,779,092
8,777,793
9,232,885
11,326,463
12,766,158
10,391,823
10,471,673
13,588,114
total assets
44,991,810
45,196,524
47,467,554
52,920,011
53,282,477
56,017,557
57,457,252
58,071,922
58,955,529
63,357,923
Bank overdraft
563,070
563,070
592,945
5,172,914
5,854,017
7,100,170
3,786,005
993,584
1,107,594
Bank loan
Trade Creditors
Group/Directors Accounts
3,535,710
3,247,666
3,530,028
24,844
other short term finances
hp & lease commitments
other current liabilities
74,603
62,158
52,500
55,375
71,227
75,826
63,782
75,921
55,301
30,603
total current liabilities
4,173,384
3,872,894
4,175,473
5,228,289
5,925,245
7,175,997
3,849,788
1,069,506
1,187,740
30,604
loans
5,089,058
5,429,422
5,520,947
9,917,917
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
244,323
168,020
182,111
total long term liabilities
5,089,059
5,673,746
5,688,968
10,100,029
total liabilities
4,173,384
3,872,894
4,175,473
5,228,289
5,925,245
7,175,997
8,938,846
6,743,252
6,876,708
10,130,633
net assets
40,818,426
41,323,629
43,292,081
47,691,721
47,357,232
48,841,561
48,518,405
51,328,670
52,078,821
53,227,290
total shareholders funds
40,818,426
41,323,629
43,292,081
47,691,721
47,357,232
48,841,561
48,518,405
51,328,670
52,078,821
53,227,290
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-10,300
-3,433
12,278
1,676
-35,196
-3,902
226,463
-69,225
6,257
-173,422
Depreciation
Amortisation
Tax
-88,337
-66,664
-52,500
-56,381
-71,227
-75,827
-41,900
-48,050
-54,381
-23,047
Stock
Debtors
-101,069
-260,424
-1,513,287
-332,556
-979,544
-52,163
-277,047
184,370
-3,118,732
13,263,656
Creditors
Accruals and Deferred Income
12,445
9,658
-2,875
-15,852
-4,599
12,044
-12,139
20,620
24,698
30,603
Deferred Taxes & Provisions
-244,323
76,303
-14,091
182,111
Cash flow from operations
14,877
199,985
1,470,190
261,999
868,522
-15,522
205,148
-204,722
3,081,215
-13,247,411
Investing Activities
capital expenditure
Change in Investments
-1,999,682
-4,453,755
92,626
-641,503
-2,989,004
-803,757
-1,285,954
49,769,810
cash flow from investments
1,999,682
4,453,755
-92,626
641,503
2,989,004
803,757
1,285,954
-49,769,810
Financing Activities
Bank loans
Group/Directors Accounts
288,044
-282,361
3,530,028
-24,844
24,844
Other Short Term Loans
Long term loans
-5,089,058
-340,364
-91,525
-4,396,970
9,917,917
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,181,248
-4,811,885
99,581
-701,079
-3,217,729
-863,354
-1,375,289
53,313,340
interest
308,715
354,421
264,158
289,613
409,974
402,884
222,900
230,478
274,943
110,419
cash flow from financing
596,759
-2,109,188
-1,017,699
389,194
-291,105
-4,686,174
-3,335,193
-749,245
-5,472,472
63,341,676
cash and cash equivalents
cash
-103,644
-10,925
514,587
-122,537
-1,114,034
-1,387,532
2,651,381
-264,219
2,290
324,458
overdraft
-29,875
-4,579,969
-681,103
-1,246,153
3,314,165
2,792,421
-114,010
1,107,594
change in cash
-103,644
18,950
5,094,556
558,566
132,119
-4,701,697
-141,040
-150,209
-1,105,304
324,458
discoverie nordic holdings 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 discoverie nordic holdings limited. Get real-time insights into discoverie nordic holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for discoverie nordic holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in GU2 area or any other competitors across 12 key performance metrics.
discoverie nordic holdings limited Ownership
DISCOVERIE NORDIC HOLDINGS LIMITED group structure
Discoverie Nordic Holdings Limited has no subsidiary companies.
The sole shareholder of Discoverie Nordic Holdings Limited is Discoveerie Group Plc.
discoveerie group plc
100%
discoverie nordic holdings limited directors
Discoverie Nordic Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Simon Gibbins (May 2014) and
Mr Nicholas Jefferies (May 2014).
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 discoverie nordic holdings limited.
discoverie nordic holdings 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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discoverie nordic holdings limitedCompanies House Filings - See Documents
