Pomanda estimates the enterprise value of DAWN DEVELOPMENTS LIMITED at £1.5m based on a Turnover of £520.9k and 2.83x industry multiple (adjusted for size and gross margin).
dawn developments limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of DAWN DEVELOPMENTS LIMITED at £1.3m based on an EBITDA of £215.7k and a 6.08x industry multiple (adjusted for size and gross margin).
dawn developments limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of DAWN DEVELOPMENTS LIMITED at £2.2m based on Net Assets of £1.4m and 1.51x industry multiple (adjusted for liquidity).
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Dawn Developments LimitedOverview
Dawn Developments Limited is a live company located in leeds, LS1 5AB with a Companies House number of 00674932. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1960, it's largest shareholder is
ddev holdings ltd
with a 84.9% stake. Dawn Developments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£520.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Dawn Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £520.9k, make it smaller than the average company (£799.1k)
£520.9k - Dawn Developments Limited
£799.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)
1% - Dawn Developments Limited
3% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - Dawn Developments Limited
69.3% - Industry AVG
Profitability
an operating margin of 41.4% make it more profitable than the average company (25%)
41.4% - Dawn Developments Limited
25% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Dawn Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Dawn Developments Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £86.8k, this is less efficient (£187.2k)
£86.8k - Dawn Developments Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (26 days)
17 days - Dawn Developments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Dawn Developments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 7376 days, this is more than average (400 days)
7376 days - Dawn Developments Limited
400 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Dawn Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (64.8%)
81.5% - Dawn Developments Limited
64.8% - Industry AVG
DAWN DEVELOPMENTS LIMITED financials
EXPORT
Dawn Developments Limited's latest turnover from January 2024 is estimated at £520.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Dawn Developments Limited has 6 employees and maintains cash reserves of £243.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
520,948
551,827
2,003,229
508,294
717,575
11,772,060
2,100,006
670,466
354,653
45,025,358
1,208,356
7,533,716
16,633,700
2,935,670
8,065,138
Other Income Or Grants
Cost Of Sales
160,004
171,656
651,765
153,001
222,055
3,661,610
672,995
220,000
114,373
17,494,216
1,014,242
8,953,028
11,636,209
1,650,545
3,814,218
Gross Profit
360,944
380,171
1,351,464
355,294
495,519
8,110,450
1,427,011
450,466
240,280
27,531,142
194,114
-1,419,312
4,997,491
1,285,125
4,250,920
Admin Expenses
145,264
278,380
1,079,965
-143,699
1,613,805
4,898,231
1,378,248
-6,583,880
-938,716
28,013,714
871,485
6,096,313
3,475,913
1,239,177
5,241,789
Operating Profit
215,680
101,791
271,499
498,993
-1,118,286
3,212,219
48,763
7,034,346
1,178,996
-482,572
-677,371
-7,515,625
1,521,578
45,948
-990,869
Interest Payable
399
415
648,510
674,335
1,471,213
828,506
596,019
Interest Receivable
24,629
16,496
1,784
1,074
26,140
36,432
9,920
320
71
391
876
16,789
109,949
6,906
Pre-Tax Profit
240,309
118,286
273,283
500,067
-1,092,146
3,248,651
58,683
7,034,268
1,178,653
-482,181
-1,325,881
-8,018,792
2,230,117
-650,591
-1,559,982
Tax
-60,077
-22,474
-51,924
-95,013
-617,244
-11,150
-1,406,853
-235,730
319,027
262,805
-610,061
186,531
-689,717
Profit After Tax
180,232
95,812
221,359
405,054
-1,092,146
2,631,407
47,533
5,627,414
942,922
-482,181
-1,006,854
-7,755,987
1,620,056
-464,060
-2,249,699
Dividends Paid
Retained Profit
180,232
95,812
221,359
405,054
-1,092,146
2,631,407
47,533
5,627,414
942,922
-482,181
-1,006,854
-7,755,987
1,620,056
-464,060
-2,249,699
Employee Costs
221,102
216,960
216,781
244,143
282,762
271,916
209,038
145,075
75,662
6,587,243
65,737
55,464
Number Of Employees
6
6
6
7
7
7
6
4
2
188
5
5
5
5
5
EBITDA*
215,680
111,983
281,692
516,722
-1,096,035
3,225,627
48,763
7,034,346
1,178,996
-482,572
-677,371
-7,515,625
1,521,578
45,948
-990,869
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
10,192
20,385
66,750
89,001
Intangible Assets
Investments & Other
1,390,730
1,390,780
1,390,780
1,390,730
1,390,730
1,390,630
1,390,630
1,365,580
1,365,580
1,365,580
1,365,579
1,365,679
1,786,752
3,849,452
3,249,753
Debtors (Due After 1 year)
130
130
130
130
130
130
130
130
195
195
195
195
71,264
58,325
42,794
Total Fixed Assets
1,390,860
1,390,910
1,401,102
1,411,245
1,457,610
1,479,761
1,390,760
1,365,710
1,365,775
1,365,775
1,365,774
1,365,874
1,858,016
3,907,777
3,292,547
Stock & work in progress
3,233,623
3,464,963
3,410,798
3,405,042
3,643,411
3,834,143
4,596,071
6,092,528
5,988,181
6,382,936
6,300,856
6,998,211
7,742,145
8,561,493
8,666,097
Trade Debtors
24,459
27,599
305,769
28,658
38,665
1,544,388
243,907
46,664
20,502
3,342,738
236,119
142,338
193,833
9,928
154,231
Group Debtors
2,875,235
3,317,251
3,137,903
3,788,582
4,455,591
5,837,843
3,503,315
1,896,751
1,769,286
3,047,000
3,503,215
8,783,284
7,090,123
7,063,367
Misc Debtors
37,731
23,942
235,391
379,767
10,581
133,515
1,576,035
36,391
61,310
102,357
7,165
1,096,480
48,854
12,276
Cash
243,240
695,002
247,612
1,179,656
967,605
6,003,032
3,712,044
255,800
1
28,415
128,130
1,301,117
881,262
26,258
misc current assets
total current assets
6,414,288
7,528,757
7,337,473
8,781,705
9,115,853
17,352,921
13,631,372
8,328,134
7,839,280
9,754,089
9,814,462
11,952,046
18,697,004
15,736,656
15,895,971
total assets
7,805,148
8,919,667
8,738,575
10,192,950
10,573,463
18,832,682
15,022,132
9,693,844
9,205,055
11,119,864
11,180,236
13,317,920
20,555,020
19,644,433
19,188,518
Bank overdraft
12,754
6,573,973
16,300,983
19,010,583
18,345,122
Bank loan
Trade Creditors
1,147
14,294
2,995
5,608
10,629
20,444
24,930
5,063
36,449
18,890,251
156,650
120,325
130,748
101,631
53,949
Group/Directors Accounts
1,995,597
2,438,068
1,938,456
1,513,378
1,507,811
1,056,941
15,885,784
10,612,242
15,786,300
18,032,627
12,692,235
943,846
253,190
114,419
other short term finances
hp & lease commitments
other current liabilities
4,367,380
5,206,513
5,632,144
7,730,343
8,516,456
16,124,584
112,112
124,766
197,017
279,165
212,739
1,431,466
216,845
204,248
total current liabilities
6,364,124
7,658,875
7,573,595
9,249,329
10,034,896
17,201,969
16,022,826
10,742,071
16,032,520
18,890,251
18,468,442
19,599,272
18,807,043
19,582,249
18,717,738
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
273,342
207,605
152,141
provisions
total long term liabilities
273,342
207,605
152,141
total liabilities
6,364,124
7,658,875
7,573,595
9,249,329
10,034,896
17,201,969
16,022,826
10,742,071
16,032,520
18,890,251
18,468,442
19,599,272
19,080,385
19,789,854
18,869,879
net assets
1,441,024
1,260,792
1,164,980
943,621
538,567
1,630,713
-1,000,694
-1,048,227
-6,827,465
-7,770,387
-7,288,206
-6,281,352
1,474,635
-145,421
318,639
total shareholders funds
1,441,024
1,260,792
1,164,980
943,621
538,567
1,630,713
-1,000,694
-1,048,227
-6,827,465
-7,770,387
-7,288,206
-6,281,352
1,474,635
-145,421
318,639
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
215,680
101,791
271,499
498,993
-1,118,286
3,212,219
48,763
7,034,346
1,178,996
-482,572
-677,371
-7,515,625
1,521,578
45,948
-990,869
Depreciation
10,192
10,193
17,729
22,251
13,408
Amortisation
Tax
-60,077
-22,474
-51,924
-95,013
-617,244
-11,150
-1,406,853
-235,730
319,027
262,805
-610,061
186,531
-689,717
Stock
-231,340
54,165
5,756
-238,369
-190,732
-761,928
-1,496,457
104,347
-394,755
82,080
-697,355
-743,934
-819,348
-104,604
8,666,097
Debtors
-431,367
-310,271
-517,944
-307,830
-3,010,909
2,192,489
3,343,451
128,643
-1,491,640
-42,738
-267,242
-6,491,948
2,937,631
-65,438
7,272,668
Creditors
-13,147
11,299
-2,613
-5,021
-9,815
-4,486
19,867
-31,386
-18,853,802
18,733,601
36,325
-10,423
29,117
47,682
53,949
Accruals and Deferred Income
-839,133
-425,631
-2,098,199
-786,113
-7,608,128
16,012,472
-12,654
-72,251
197,017
-279,165
66,426
-1,218,727
1,214,621
12,597
204,248
Deferred Taxes & Provisions
Cash flow from operations
-33,970
-68,717
-1,358,856
176,774
-5,512,337
17,185,808
-1,802,168
5,290,866
-15,827,124
17,932,522
709,004
-1,246,088
36,972
462,800
-17,361,154
Investing Activities
capital expenditure
28,636
-102,409
Change in Investments
-50
50
100
25,050
1
-100
-421,073
-2,062,700
599,699
3,249,753
cash flow from investments
50
-50
28,636
-100
-102,409
-25,050
-1
100
421,073
2,062,700
-599,699
-3,249,753
Financing Activities
Bank loans
Group/Directors Accounts
-442,471
499,612
425,078
5,567
450,870
-14,828,843
5,273,542
-5,174,058
15,786,300
-18,032,627
5,340,392
11,748,389
690,656
138,771
114,419
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-273,342
65,737
55,464
152,141
share issue
151,824
2,568,338
interest
24,629
16,496
1,784
1,074
26,140
36,432
9,920
-79
-344
391
-648,510
-673,459
-1,454,424
-718,557
-589,113
cash flow from financing
-417,842
516,108
426,862
6,641
477,010
-14,792,411
5,283,462
-5,022,313
15,785,956
-18,032,236
4,691,882
10,801,588
-698,031
-524,322
2,245,785
cash and cash equivalents
cash
-451,762
447,390
-932,044
212,051
-5,035,427
2,290,988
3,456,244
255,799
-28,414
-99,715
-1,172,987
419,855
855,004
26,258
overdraft
-12,754
12,754
-6,573,973
-9,727,010
-2,709,600
665,461
18,345,122
change in cash
-451,762
447,390
-932,044
212,051
-5,035,427
2,290,988
3,456,244
268,553
-41,168
-99,715
5,400,986
10,146,865
3,564,604
-639,203
-18,345,122
dawn developments 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 dawn developments limited. Get real-time insights into dawn developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for dawn developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
dawn developments limited Ownership
DAWN DEVELOPMENTS LIMITED group structure
Dawn Developments Limited has 7 subsidiary companies.
The largest shareholders in Dawn Developments Limited include Ddev Holdings Ltd and Steve Mcconnell.
ddev holdings ltd
84.94%
steve mcconnell
5.02%
paul o'donnell
5.02%
ddev holdings limited
5.02%
dawn developments limited directors
Dawn Developments Limited currently has 4 directors.
The longest serving directors include
Mr Alan MacDonald (Nov 1991) and
Mr Stewart Rough (Nov 2003).
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 22 charges/mortgages relating to dawn developments limited. Currently there are 0 open charges and 22 have been satisfied in the past.
dawn developments 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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dawn developments limitedCompanies House Filings - See Documents
