dione midco limited
dione midco limited Company Information
Company Number
13629616
Next Accounts
Sep 2025
Shareholders
dione holdco limited
Group Structure
View All
Industry
Activities of distribution holding companies
Registered Address
10th floor, 110 cannon street, london, EC4N 6EU
Website
-dione midco limited Estimated Valuation
Pomanda estimates the enterprise value of DIONE MIDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
dione midco limited Estimated Valuation
Pomanda estimates the enterprise value of DIONE MIDCO LIMITED at £0 based on an EBITDA of £-9k and a 3.98x industry multiple (adjusted for size and gross margin).
dione midco limited Estimated Valuation
Pomanda estimates the enterprise value of DIONE MIDCO LIMITED at £77m based on Net Assets of £45.7m and 1.68x industry multiple (adjusted for liquidity).
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Dione Midco Limited Overview
Dione Midco Limited is a live company located in london, EC4N 6EU with a Companies House number of 13629616. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in September 2021, it's largest shareholder is dione holdco limited with a 100% stake. Dione Midco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dione Midco Limited Health Check
There is insufficient data available to calculate a health check for Dione Midco Limited. Company Health Check FAQs
0 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!
- Dione Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (98)
- Dione Midco 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!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (59.7%)
- - Dione Midco Limited
- - Industry AVG
DIONE MIDCO LIMITED financials
Dione Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £45.7 million. According to their latest financial statements, we estimate that Dione Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -9,000 | -17,000 |
| Interest Payable | 46,559,000 | 31,081,000 |
| Interest Receivable | 46,980,000 | 31,081,000 |
| Pre-Tax Profit | 412,000 | -17,000 |
| Tax | ||
| Profit After Tax | 412,000 | -17,000 |
| Dividends Paid | ||
| Retained Profit | 412,000 | -17,000 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -9,000 | -17,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 45,318,000 | 42,672,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 45,318,000 | 42,672,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 476,037,000 | 429,058,000 |
| Misc Debtors | ||
| Cash | 1,000 | |
| misc current assets | ||
| total current assets | 476,037,000 | 429,059,000 |
| total assets | 521,355,000 | 471,731,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 475,616,000 | 429,058,000 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 16,000 | 8,000 |
| total current liabilities | 475,632,000 | 429,066,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 475,632,000 | 429,066,000 |
| net assets | 45,723,000 | 42,665,000 |
| total shareholders funds | 45,723,000 | 42,665,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -9,000 | -17,000 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 46,979,000 | 429,058,000 |
| Creditors | ||
| Accruals and Deferred Income | 8,000 | 8,000 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -46,980,000 | -429,067,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,646,000 | 42,672,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 46,558,000 | 429,058,000 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | 421,000 | |
| cash flow from financing | 49,625,000 | 471,740,000 |
| cash and cash equivalents | ||
| cash | -1,000 | 1,000 |
| overdraft | ||
| change in cash | -1,000 | 1,000 |
dione midco limited Credit Report and Business Information
Dione Midco Limited Competitor Analysis
Perform a competitor analysis for dione midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC4N area or any other competitors across 12 key performance metrics.
dione midco limited Ownership
DIONE MIDCO LIMITED group structure
Dione Midco Limited has 1 subsidiary company.
Ultimate parent company
DIONE TOPCO LTD
#0145094
2 parents
DIONE MIDCO LIMITED
13629616
1 subsidiary
dione midco limited directors
Dione Midco Limited currently has 3 directors. The longest serving directors include Ms Clare Thomas (Jan 2023) and Mr Joseph Spaulding (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Clare Thomas | United Kingdom | 51 years | Jan 2023 | - | Director |
| Mr Joseph Spaulding | United Kingdom | 53 years | Sep 2023 | - | Director |
| Mr Niall McCallum | United Kingdom | 50 years | Feb 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-9k
-47%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45.7m
+0.07%
total assets
521.4m
+0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
dione midco limited company details
company number
13629616
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
10th floor, 110 cannon street, london, EC4N 6EU
Bank
HSBC UK BANK PLC
Legal Advisor
-
dione midco 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 found 2 charges/mortgages relating to dione midco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
dione midco 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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dione midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
