Pomanda estimates the enterprise value of DIONE TOPCO LTD at £0 based on a Turnover of £399.7m and 0x industry multiple (adjusted for size and gross margin).
dione topco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DIONE TOPCO LTD at £0 based on an EBITDA of £13m and a 0x industry multiple (adjusted for size and gross margin).
dione topco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DIONE TOPCO LTD at £0 based on Net Assets of £-237.3m and 0x industry multiple (adjusted for liquidity).
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Dione Topco LtdOverview
Dione Topco Ltd is a live company located in jersey, JE4 8PX with a Companies House number of FC039788. Founded in September 2021, it's largest shareholder is
unknown.
Dione Topco Ltd is a startup,
mega sized company, Pomanda has estimated its turnover at
£399.7m with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Dione Topco Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dione Topco Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dione Topco Ltd
- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
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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DIONE TOPCO LTD financials
EXPORT
Dione Topco Ltd's latest turnover from December 2023 is £399.7 million and the company has net assets of -£237.3 million. According to their latest financial statements, Dione Topco Ltd has 3,207 employees and maintains cash reserves of £34.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
399,722,000
369,996,000
Other Income Or Grants
Cost Of Sales
199,651,000
193,144,000
Gross Profit
200,071,000
176,852,000
Admin Expenses
220,765,000
269,075,000
Operating Profit
-20,694,000
-92,223,000
Interest Payable
72,568,000
70,910,000
Interest Receivable
35,000
55,000
Pre-Tax Profit
-93,159,000
-162,865,000
Tax
-4,014,000
13,435,000
Profit After Tax
-97,173,000
-149,430,000
Dividends Paid
Retained Profit
-97,173,000
-149,430,000
Employee Costs
200,062,000
190,600,000
Number Of Employees
3,207
3,125
EBITDA*
12,997,000
-34,498,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
25,434,000
28,900,000
Intangible Assets
612,210,000
636,409,000
Investments & Other
1,061,000
3,045,000
Debtors (Due After 1 year)
18,010,000
19,715,000
Total Fixed Assets
637,644,000
665,309,000
Stock & work in progress
Trade Debtors
93,479,000
95,632,000
Group Debtors
Misc Debtors
23,250,000
15,791,000
Cash
34,108,000
35,852,000
misc current assets
total current assets
150,837,000
147,275,000
total assets
788,481,000
812,584,000
Bank overdraft
Bank loan
Trade Creditors
20,891,000
8,630,000
Group/Directors Accounts
other short term finances
hp & lease commitments
5,977,000
6,207,000
other current liabilities
85,543,000
110,296,000
total current liabilities
112,411,000
125,133,000
loans
1,108,663,000
971,309,000
hp & lease commitments
7,950,000
7,686,000
Accruals and Deferred Income
other liabilities
28,239,000
26,494,000
provisions
126,510,000
139,168,000
total long term liabilities
913,412,000
825,663,000
total liabilities
1,025,823,000
950,796,000
net assets
-237,342,000
-138,212,000
total shareholders funds
-237,342,000
-138,212,000
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-20,694,000
-92,223,000
Depreciation
1,569,000
1,223,000
Amortisation
32,122,000
56,502,000
Tax
-4,014,000
13,435,000
Stock
Debtors
3,601,000
131,138,000
Creditors
12,261,000
8,630,000
Accruals and Deferred Income
-24,753,000
110,296,000
Deferred Taxes & Provisions
-12,658,000
139,168,000
Cash flow from operations
-19,768,000
105,893,000
Investing Activities
capital expenditure
-6,026,000
-723,034,000
Change in Investments
-1,984,000
3,045,000
cash flow from investments
-4,042,000
-726,079,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
137,354,000
971,309,000
Hire Purchase and Lease Commitments
34,000
13,893,000
other long term liabilities
1,745,000
26,494,000
share issue
-1,957,000
11,218,000
interest
-72,533,000
-70,855,000
cash flow from financing
64,643,000
952,059,000
cash and cash equivalents
cash
-1,744,000
35,852,000
overdraft
change in cash
-1,744,000
35,852,000
dione topco ltd 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 dione topco ltd. Get real-time insights into dione topco ltd's credit score, group structure and payment trends.
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dione topco ltd Ownership
DIONE TOPCO LTD group structure
Dione Topco Ltd has no subsidiary companies.
Ultimate parent company
DIONE TOPCO LTD
FC039788
DIONE TOPCO LTD Shareholders
The sole shareholder of Dione Topco Ltd is -.
-
-
dione topco ltd directors
Dione Topco Ltd currently has 7 directors.
The longest serving directors include
Mr Mihir Lal (Sep 2021) and
Mrs Tania Howarth (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-237.3m
+0.72%
total assets
788.5m
-0.03%
cash
34.1m
-0.05%
net assets
Total assets minus all liabilities
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dione topco ltd company details
company number
FC039788
Type
Other
industry
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
22 grenville street, jersey, JE4 8PX
Bank
-
Legal Advisor
-
dione topco ltd 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 dione topco ltd.
dione topco ltd Capital Raised & Share Issues BETA
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dione topco ltdCompanies House Filings - See Documents
