dawn build limited
dawn build limited Company Information
Company Number
01847422
Next Accounts
Jul 2026
Directors
Shareholders
martin john lyes
elizabeth lyes
Group Structure
View All
Industry
Development of building projects
Registered Address
5-11 mortimer street, london, W1T 3HS
Website
www.dawnbuild.co.ukdawn build limited Estimated Valuation
Pomanda estimates the enterprise value of DAWN BUILD LIMITED at £278.8k based on a Turnover of £573k and 0.49x industry multiple (adjusted for size and gross margin).
dawn build limited Estimated Valuation
Pomanda estimates the enterprise value of DAWN BUILD LIMITED at £0 based on an EBITDA of £-40.1k and a 3.85x industry multiple (adjusted for size and gross margin).
dawn build limited Estimated Valuation
Pomanda estimates the enterprise value of DAWN BUILD LIMITED at £2.8m based on Net Assets of £2m and 1.41x industry multiple (adjusted for liquidity).
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Dawn Build Limited Overview
Dawn Build Limited is a live company located in london, W1T 3HS with a Companies House number of 01847422. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1984, it's largest shareholder is martin john lyes with a 85% stake. Dawn Build Limited is a mature, small sized company, Pomanda has estimated its turnover at £573k with healthy growth in recent years.
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Dawn Build Limited Health Check
Pomanda's financial health check has awarded Dawn Build Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £573k, make it smaller than the average company (£2.5m)
- Dawn Build Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.1%)
- Dawn Build Limited
7.1% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Dawn Build Limited
26.6% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (7.4%)
- Dawn Build Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Dawn Build Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Dawn Build Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is less efficient (£287.6k)
- Dawn Build Limited
£287.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (29 days)
- Dawn Build Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dawn Build Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 759 days, this is more than average (216 days)
- Dawn Build Limited
216 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (11 weeks)
147 weeks - Dawn Build Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (73.4%)
11.7% - Dawn Build Limited
73.4% - Industry AVG
DAWN BUILD LIMITED financials
Dawn Build Limited's latest turnover from October 2024 is estimated at £573 thousand and the company has net assets of £2 million. According to their latest financial statements, Dawn Build Limited has 3 employees and maintains cash reserves of £158.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 609 | 928 | 296 | 465 | 633 | 24 | 1,150,271 | 1,150,547 | 1,150,823 | 1,150,693 | 1,100,475 | 1,051,455 | 1,052,494 | 1,219,668 | 1,221,839 | 1,249,458 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 1,200,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,150,000 | 1,150,000 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,200,609 | 1,300,928 | 1,300,296 | 1,300,465 | 1,150,633 | 1,150,024 | 1,150,271 | 1,150,547 | 1,150,823 | 1,150,693 | 1,100,475 | 1,051,455 | 1,052,494 | 1,219,668 | 1,221,839 | 1,249,458 |
| Stock & work in progress | 874,605 | 879,095 | 874,605 | 874,605 | 874,605 | 874,605 | 874,605 | 874,605 | 880,650 | 1,261,721 | 1,211,524 | 1,189,361 | 1,230,369 | 1,642,635 | 1,302,355 | 1,761,621 |
| Trade Debtors | 15,308 | 3,500 | 74,221 | 32,300 | 40,662 | 33,239 | 45,808 | 44,410 | 26,517 | 17,018 | 21,170 | 73,607 | 35,614 | 533,857 | 836,516 | 205,889 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 942 | 9,575 | 8,125 | 4,936 | 450 | 3,542 | 9,168 | 6,696 | ||||||||
| Cash | 158,253 | 110,003 | 32,519 | 117,899 | 107,731 | 99,720 | 68,551 | 85,136 | 102,208 | 63,773 | 89,191 | 54,955 | 78,106 | 755 | 160,939 | |
| misc current assets | ||||||||||||||||
| total current assets | 1,049,108 | 1,002,173 | 989,470 | 1,029,740 | 1,023,448 | 1,007,564 | 992,506 | 1,013,319 | 1,016,071 | 1,342,512 | 1,321,885 | 1,317,923 | 1,344,089 | 2,177,247 | 2,299,810 | 1,967,510 |
| total assets | 2,249,717 | 2,303,101 | 2,289,766 | 2,330,205 | 2,174,081 | 2,157,588 | 2,142,777 | 2,163,866 | 2,166,894 | 2,493,205 | 2,422,360 | 2,369,378 | 2,396,583 | 3,396,915 | 3,521,649 | 3,216,968 |
| Bank overdraft | 160,328 | 107,683 | 127,928 | |||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,640 | 7,124 | 16,603 | 53,099 | 78,800 | 102,632 | 159,304 | 177,562 | 274,965 | 321,796 | 321,906 | 393,321 | 1,245,420 | 1,436,889 | 636,306 | |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 55,833 | 47,777 | 53,594 | 85,985 | 67,335 | 79,248 | 79,476 | 98,909 | 137,388 | |||||||
| total current liabilities | 55,833 | 50,417 | 60,718 | 102,588 | 120,434 | 158,048 | 182,108 | 258,213 | 314,950 | 274,965 | 321,796 | 321,906 | 393,321 | 1,405,748 | 1,544,572 | 764,234 |
| loans | 80,920 | 971,615 | ||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 207,887 | 232,961 | 232,961 | 232,961 | 148,550 | 148,550 | 148,550 | 148,550 | 148,550 | |||||||
| total long term liabilities | 207,887 | 232,961 | 232,961 | 232,961 | 148,550 | 148,550 | 148,550 | 148,550 | 148,550 | 80,920 | 971,615 | |||||
| total liabilities | 263,720 | 283,378 | 293,679 | 335,549 | 268,984 | 306,598 | 330,658 | 406,763 | 463,500 | 274,965 | 321,796 | 321,906 | 393,321 | 1,486,668 | 1,544,572 | 1,735,849 |
| net assets | 1,985,997 | 2,019,723 | 1,996,087 | 1,994,656 | 1,905,097 | 1,850,990 | 1,812,119 | 1,757,103 | 1,703,394 | 2,218,240 | 2,100,564 | 2,047,472 | 2,003,262 | 1,910,247 | 1,977,077 | 1,481,119 |
| total shareholders funds | 1,985,997 | 2,019,723 | 1,996,087 | 1,994,656 | 1,905,097 | 1,850,990 | 1,812,119 | 1,757,103 | 1,703,394 | 2,218,240 | 2,100,564 | 2,047,472 | 2,003,262 | 1,910,247 | 1,977,077 | 1,481,119 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 319 | 284 | 169 | 168 | 65 | 247 | 276 | 276 | 266 | 490 | 980 | 1,039 | 4,719 | 5,370 | 14,770 | 16,511 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -4,490 | 4,490 | -6,045 | -381,071 | 50,197 | 22,163 | -41,008 | -412,266 | 340,280 | -459,266 | 1,761,621 | |||||
| Debtors | 3,175 | -69,271 | 45,110 | -3,876 | 7,873 | -16,111 | -4,228 | 20,365 | 16,195 | -4,152 | -52,437 | 37,993 | -498,243 | -302,659 | 630,627 | 205,889 |
| Creditors | -2,640 | -4,484 | -9,479 | -36,496 | -25,701 | -23,832 | -56,672 | -18,258 | -97,403 | -46,831 | -110 | -71,415 | -852,099 | -191,469 | 800,583 | 636,306 |
| Accruals and Deferred Income | 8,056 | -5,817 | -32,391 | 18,650 | -11,913 | -228 | -19,433 | -38,479 | 137,388 | |||||||
| Deferred Taxes & Provisions | -25,074 | 84,411 | 148,550 | |||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -100,000 | 150,000 | 1,150,000 | |||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -80,920 | 80,920 | -971,615 | 971,615 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 48,250 | 77,484 | -85,380 | 10,168 | 8,011 | 31,169 | -16,585 | -17,072 | 38,435 | -25,418 | 34,236 | -23,151 | 77,351 | -160,184 | 160,939 | |
| overdraft | -160,328 | 52,645 | -20,245 | 127,928 | ||||||||||||
| change in cash | 48,250 | 77,484 | -85,380 | 10,168 | 8,011 | 31,169 | -16,585 | -17,072 | 38,435 | -25,418 | 34,236 | -23,151 | 237,679 | -212,829 | 181,184 | -127,928 |
dawn build limited Credit Report and Business Information
Dawn Build Limited Competitor Analysis
Perform a competitor analysis for dawn build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
dawn build limited Ownership
DAWN BUILD LIMITED group structure
Dawn Build Limited has no subsidiary companies.
Ultimate parent company
DAWN BUILD LIMITED
01847422
dawn build limited directors
Dawn Build Limited currently has 1 director, Mr Martin Lyes serving since Mar 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Lyes | 68 years | Mar 1991 | - | Director |
P&L
October 2024turnover
573k
+50%
operating profit
-40.4k
0%
gross margin
26.7%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
2m
-0.02%
total assets
2.2m
-0.02%
cash
158.3k
+0.44%
net assets
Total assets minus all liabilities
dawn build limited company details
company number
01847422
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
dropville limited (September 1986)
accountant
-
auditor
-
address
5-11 mortimer street, london, W1T 3HS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dawn build 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 30 charges/mortgages relating to dawn build limited. Currently there are 14 open charges and 16 have been satisfied in the past.
dawn build 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.
Click to start generating capital raising & share issue transactions for DAWN BUILD LIMITED. This can take several minutes, an email will notify you when this has completed.
dawn build limited Companies House Filings - See Documents
| date | description | view/download |
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