dmg world media dubai limited
dmg world media dubai limited Company Information
Group Structure
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Industry
Registered Address
hawksford house, caledonia place, st helier, jersey, JE4 8QP
Website
-dmg world media dubai limited Estimated Valuation
Pomanda estimates the enterprise value of DMG WORLD MEDIA DUBAI LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
dmg world media dubai limited Estimated Valuation
Pomanda estimates the enterprise value of DMG WORLD MEDIA DUBAI LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
dmg world media dubai limited Estimated Valuation
Pomanda estimates the enterprise value of DMG WORLD MEDIA DUBAI LIMITED at £0 based on Net Assets of £252.2k and 0x industry multiple (adjusted for liquidity).
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Dmg World Media Dubai Limited Overview
Dmg World Media Dubai Limited is a converted/closed company that was located in st helier, JE4 8QP with a Companies House number of FC027043. Founded in September 2006, it's largest shareholder was unknown. The last turnover for Dmg World Media Dubai Limited was estimated at £0.
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Dmg World Media Dubai Limited Health Check
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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DMG WORLD MEDIA DUBAI LIMITED financials
Dmg World Media Dubai Limited's latest turnover from September 2009 is 0 and the company has net assets of £252.2 thousand. According to their latest financial statements, we estimate that Dmg World Media Dubai Limited has no employees and maintains cash reserves of £28 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2009 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | 316,081 |
| Pre-Tax Profit | 316,082 |
| Tax | 121,597 |
| Profit After Tax | 437,679 |
| Dividends Paid | 17,478,152 |
| Retained Profit | -17,040,473 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2009 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 574,300 |
| Misc Debtors | |
| Cash | 28 |
| misc current assets | |
| total current assets | 574,328 |
| total assets | 574,328 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 322,079 |
| total current liabilities | 322,080 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 322,080 |
| net assets | 252,248 |
| total shareholders funds | 252,248 |
| Sep 2009 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | 121,597 |
| Stock | |
| Debtors | 574,300 |
| Creditors | |
| Accruals and Deferred Income | 322,079 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -130,624 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | 316,081 |
| cash flow from financing | 17,608,802 |
| cash and cash equivalents | |
| cash | 28 |
| overdraft | |
| change in cash | 28 |
dmg world media dubai limited Credit Report and Business Information
Dmg World Media Dubai Limited Competitor Analysis
Perform a competitor analysis for dmg world media dubai limited by selecting its closest rivals, whether from the industry sector, other established companies, companies in JE4 area or any other competitors across 12 key performance metrics.
dmg world media dubai limited Ownership
DMG WORLD MEDIA DUBAI LIMITED group structure
Dmg World Media Dubai Limited has no subsidiary companies.
Ultimate parent company
DMG WORLD MEDIA DUBAI LIMITED
FC027043
dmg world media dubai limited directors
Dmg World Media Dubai Limited currently has 2 directors. The longest serving directors include Mr William Flint (Sep 2006) and Mr Adrian Perry (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Flint | United Kingdom | 55 years | Sep 2006 | - | Director |
| Mr Adrian Perry | United Kingdom | 65 years | Sep 2006 | - | Director |
P&L
September 2009turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2009net assets
252.2k
0%
total assets
574.3k
0%
cash
28.1
0%
net assets
Total assets minus all liabilities
Similar Companies
dmg world media dubai limited company details
company number
FC027043
Type
Other
industry
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2009
previous names
N/A
accountant
-
auditor
-
address
hawksford house, caledonia place, st helier, jersey, JE4 8QP
Bank
-
Legal Advisor
-
dmg world media dubai 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 dmg world media dubai limited.
dmg world media dubai 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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dmg world media dubai limited Companies House Filings - See Documents
| date | description | view/download |
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