Dawn Heuston Limited

POWER SEARCH PRICING

SOLUTIONS

dawn heuston limited Company Information

Dissolved

Company Number

03082459

Website

Registered Address

8 foster road, chiswick, london, W4 4NY

Industry

Advertising agencies

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Dawn Heuston29 Years

Leo Thornborough6 Years

View All

Shareholders

peter andrew thornborough 25%

dawn christine heuston 25%

View All

dawn heuston limited Estimated Valuation

£257.5k

Pomanda estimates the enterprise value of DAWN HEUSTON LIMITED at £257.5k based on a Turnover of £480.1k and 0.54x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Dawn Heuston Limited is a dissolved company that was located in london, W4 4NY with a Companies House number of 03082459. It operated in the advertising agencies sector, SIC Code 73110. Founded in July 1995, it's largest shareholder was peter andrew thornborough with a 25% stake. The last turnover for Dawn Heuston Limited was estimated at £480.1k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dawn Heuston Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £480.1k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (-0.6%)

EXPORT

Dawn Heuston Limited's latest turnover from July 2022 is estimated at £480.1 thousand and the company has net assets of £36.4 thousand. According to their latest financial statements, Dawn Heuston Limited has 3 employees and maintains cash reserves of £36.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	480,060	438,886	457,806	201,235	340,990	30,877	64,204	50,533	11,987	31,606	26,797	21,720	19,897	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	250,804	228,632	257,721	114,079	187,557	16,671	32,865	26,625	6,664	17,770	15,395	11,982	10,755	0
Gross Profit	229,256	210,254	200,085	87,157	153,434	14,206	31,339	23,908	5,323	13,837	11,402	9,737	9,142	0
Admin Expenses	239,068	220,409	211,520	88,861	153,923	21,928	2,852	-19,901	6,342	16,613	17,076	18,792	14,104	-56,928
Operating Profit	-9,812	-10,155	-11,435	-1,704	-489	-7,722	28,487	43,809	-1,019	-2,776	-5,674	-9,055	-4,962	56,928
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	517	52	64	266	189	194	370	217	93	96	104	131	174	97
Pre-Tax Profit	-9,295	-10,103	-11,371	-1,438	-300	-7,528	28,858	44,026	-926	-2,680	-5,570	-8,924	-4,788	57,025
Tax	0	0	0	0	0	0	-5,771	-8,805	0	0	0	0	0	-15,967
Profit After Tax	-9,295	-10,103	-11,371	-1,438	-300	-7,528	23,086	35,221	-926	-2,680	-5,570	-8,924	-4,788	41,058
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,295	-10,103	-11,371	-1,438	-300	-7,528	23,086	35,221	-926	-2,680	-5,570	-8,924	-4,788	41,058
Employee Costs	183,121	167,591	170,127	171,131	164,702	54,110	53,080	54,545	52,825	51,092	51,237	49,428	49,281	0
Number Of Employees	3	3	3	3	3	1	1	1	1	1	1	1	1	0
EBITDA*	-9,545	-9,799	-10,960	-1,704	-489	-7,722	28,823	44,111	-617	-2,240	-4,960	-8,575	-4,322	57,378

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	800	1,067	1,423	1,898	2,531	1,762	851	905	1,207	1,609	2,145	1,441	1,921	1,349
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	800	1,067	1,423	1,898	2,531	1,762	851	905	1,207	1,609	2,145	1,441	1,921	1,349
Stock & work in progress	0	0	0	0	0	0	0	0	4,200	4,200	4,200	0	0	0
Trade Debtors	0	0	0	2,600	76,805	0	11,760	6,960	485	0	0	4,608	3,932	4,839
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	410	410	648	0	0	0	0	0	0	0	0	0	0	0
Cash	36,281	46,373	57,486	70,962	0	75,695	79,501	68,534	18,361	18,648	19,940	21,649	30,844	38,792
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	36,691	46,783	58,134	73,562	76,805	75,695	91,261	75,494	23,046	22,848	24,140	26,257	34,776	43,631
total assets	37,491	47,850	59,557	75,460	79,336	77,457	92,112	76,399	24,253	24,457	26,285	27,698	36,697	44,980
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	10,687	8,506	15,633	23,006	6,081	5,359	4,507	350	425	3,920
Group/Directors Accounts	565	1,569	3,113	5,786	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	480	540	600	2,461	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,045	2,109	3,713	8,247	10,687	8,506	15,633	23,006	6,081	5,359	4,507	350	425	3,920
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,045	2,109	3,713	8,247	10,687	8,506	15,633	23,006	6,081	5,359	4,507	350	425	3,920
net assets	36,446	45,741	55,844	67,213	68,649	68,951	76,479	53,393	18,172	19,098	21,778	27,348	36,272	41,060
total shareholders funds	36,446	45,741	55,844	67,213	68,649	68,951	76,479	53,393	18,172	19,098	21,778	27,348	36,272	41,060

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-9,812	-10,155	-11,435	-1,704	-489	-7,722	28,487	43,809	-1,019	-2,776	-5,674	-9,055	-4,962	56,928
Depreciation	267	356	475	0	0	0	336	302	402	536	714	480	640	450
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-5,771	-8,805	0	0	0	0	0	-15,967
Stock	0	0	0	0	0	0	0	-4,200	0	0	4,200	0	0	0
Debtors	0	-238	-1,952	-74,205	76,805	-11,760	4,800	6,475	485	0	-4,608	676	-907	4,839
Creditors	0	0	0	-10,687	2,181	-7,127	-7,373	16,925	722	852	4,157	-75	-3,495	3,920
Accruals and Deferred Income	-60	-60	-1,861	2,461	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,605	-9,621	-10,869	64,275	-75,113	-3,089	10,879	49,956	-380	-1,388	-395	-9,326	-6,910	40,492
Investing Activities
capital expenditure	0	0	0	633	-769	-911	-282	0	0	0	-1,418	0	-1,212	-1,799
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	633	-769	-911	-282	0	0	0	-1,418	0	-1,212	-1,799
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,004	-1,544	-2,673	5,786	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	2	2	-2	0	0	0	0	0	0	0	0	2
interest	517	52	64	266	189	194	370	217	93	96	104	131	174	97
cash flow from financing	-487	-1,492	-2,607	6,054	187	194	370	217	93	96	104	131	174	99
cash and cash equivalents
cash	-10,092	-11,113	-13,476	70,962	-75,695	-3,806	10,967	50,173	-287	-1,292	-1,709	-9,195	-7,948	38,792
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,092	-11,113	-13,476	70,962	-75,695	-3,806	10,967	50,173	-287	-1,292	-1,709	-9,195	-7,948	38,792

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dawn heuston limited. Get real-time insights into dawn heuston limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dawn heuston limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W 4 area or any other competitors across 12 key performance metrics.

DAWN HEUSTON LIMITED group structure

Dawn Heuston Limited has no subsidiary companies.

Ultimate parent company

DAWN HEUSTON LIMITED

03082459

DAWN HEUSTON LIMITED Shareholders

peter andrew thornborough	25%
dawn christine heuston	25%
rupert thornborough	25%
leo thornborough	25%

Dawn Heuston Limited currently has 3 directors. The longest serving directors include Ms Dawn Heuston (Jul 1995) and Mr Leo Thornborough (Jul 2018).

officer	country	age	start	end	role
Ms Dawn Heuston		75 years	Jul 1995	-	Director
Mr Leo Thornborough	England	35 years	Jul 2018	-	Director
Mr Rupert Thornborough	England	38 years	Jul 2018	-	Director

P&L

July 2022

turnover

480.1k

+9%

operating profit

-9.8k

gross margin

47.8%

-0.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2022

net assets

36.4k

-0.2%

total assets

37.5k

-0.22%

cash

36.3k

-0.22%

net assets

Total assets minus all liabilities

Similar Companies

ppc stars limited

bureau for presence & engagement limited

4.5

the marketing terminal ltd

oliver quinn limited

fuse lead marketing ltd

company number

03082459

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

July 1995

ultimate parent company

None

previous names

N/A

address

8 foster road, chiswick, london, W4 4NY

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 dawn heuston limited.

dawn heuston limited Company Information

dawn heuston limited Estimated Valuation

dawn heuston limited Estimated Valuation

dawn heuston limited Estimated Valuation

Dawn Heuston Limited Overview

Dawn Heuston Limited Health Check

DAWN HEUSTON LIMITED financials

dawn heuston limited Credit Report and Business Information

Dawn Heuston Limited Competitor Analysis

dawn heuston limited Ownership

dawn heuston limited directors

dawn heuston limited company details

dawn heuston limited Charges & Mortgages

dawn heuston limited Companies House Filings - See Documents