Activities of financial services holding companies
Registered Address
7 midshires house smeaton close, aylesbury, HP19 8HL
Website
-
dawnray management company limitedEstimated Valuation
£476.9k
Pomanda estimates the enterprise value of DAWNRAY MANAGEMENT COMPANY LIMITED at £476.9k based on a Turnover of £551k and 0.87x industry multiple (adjusted for size and gross margin).
dawnray management company limitedEstimated Valuation
£11.7k
Pomanda estimates the enterprise value of DAWNRAY MANAGEMENT COMPANY LIMITED at £11.7k based on an EBITDA of £3.2k and a 3.68x industry multiple (adjusted for size and gross margin).
dawnray management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAWNRAY MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-46.9k and 1.61x industry multiple (adjusted for liquidity).
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Dawnray Management Company LimitedOverview
Dawnray Management Company Limited is a live company located in aylesbury, HP19 8HL with a Companies House number of 03964015. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2000, it's largest shareholder is
robert gerard clinton
with a 100% stake. Dawnray Management Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£551k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dawnray Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £551k, make it smaller than the average company (£11.7m)
£551k - Dawnray Management Company Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (9%)
-24% - Dawnray Management Company Limited
9% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (77.6%)
41.7% - Dawnray Management Company Limited
77.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (9.3%)
0.6% - Dawnray Management Company Limited
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (65)
2 - Dawnray Management Company Limited
65 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)
£82.8k - Dawnray Management Company Limited
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £275.5k, this is more efficient (£212.1k)
£275.5k - Dawnray Management Company Limited
£212.1k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (45 days)
117 days - Dawnray Management Company Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dawnray Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dawnray Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dawnray Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.4%, this is a higher level of debt than the average (54%)
126.4% - Dawnray Management Company Limited
54% - Industry AVG
DAWNRAY MANAGEMENT COMPANY LIMITED financials
EXPORT
Dawnray Management Company Limited's latest turnover from December 2023 is estimated at £551 thousand and the company has net assets of -£46.9 thousand. According to their latest financial statements, we estimate that Dawnray Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
551,040
515,318
1,094,083
1,261,945
1,271,902
1,280,398
915,369
816,607
177,012
171,838
151,606
11,439
Other Income Or Grants
Cost Of Sales
321,537
288,350
630,005
760,968
771,660
769,432
550,129
495,985
108,294
105,538
94,931
7,268
Gross Profit
229,503
226,969
464,078
500,977
500,242
510,967
365,239
320,622
68,718
66,300
56,675
4,171
Admin Expenses
226,328
228,123
500,699
501,000
506,535
510,941
365,235
320,541
68,782
66,394
56,751
4,324
141
81
5,281
Operating Profit
3,175
-1,154
-36,621
-23
-6,293
26
4
81
-64
-94
-76
-153
-141
-81
-5,281
Interest Payable
Interest Receivable
13
33
37
97
190
156
84
51
Pre-Tax Profit
3,175
-1,154
-36,621
-23
-6,293
26
4
94
-31
-57
21
37
15
3
-5,230
Tax
-794
-5
-1
-19
-5
-9
-4
-1
Profit After Tax
2,381
-1,154
-36,621
-23
-6,293
21
3
75
-31
-57
16
28
11
2
-5,230
Dividends Paid
Retained Profit
2,381
-1,154
-36,621
-23
-6,293
21
3
75
-31
-57
16
28
11
2
-5,230
Employee Costs
165,549
165,538
237,901
221,916
219,685
211,667
139,069
129,484
63,050
64,627
62,960
63,033
Number Of Employees
2
2
3
3
3
3
2
2
1
1
1
1
EBITDA*
3,175
-1,154
-36,621
-23
-6,293
26
4
81
-64
-94
-76
-153
-141
-81
-5,281
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
177,314
165,546
471,514
521,473
546,759
594,567
529,043
489,898
100,796
93,333
93,333
5,833
Group Debtors
Misc Debtors
Cash
10,336
2,862
12,030
26,683
49,153
13,235
20,440
misc current assets
1,385
total current assets
177,314
165,546
471,514
521,473
546,759
594,567
529,043
489,898
111,132
96,195
105,363
33,901
49,153
13,235
20,440
total assets
177,314
165,546
471,514
521,473
546,759
594,567
529,043
489,898
111,132
96,195
105,363
33,901
49,153
13,235
20,440
Bank overdraft
Bank loan
Trade Creditors
518,433
530,991
556,254
599,729
531,476
494,057
115,366
100,398
109,419
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,461
25,668
total current liabilities
518,433
530,991
556,254
599,729
531,476
494,057
115,366
100,398
109,419
18,461
25,668
loans
hp & lease commitments
Accruals and Deferred Income
8,985
864
1,180
1,960
1,960
2,750
1,025
1,025
1,025
1,115
54,368
other liabilities
215,201
213,935
39,088
provisions
total long term liabilities
224,186
214,799
1,180
1,960
1,960
2,750
1,025
1,025
1,025
1,115
39,088
54,368
total liabilities
224,186
214,799
519,613
532,951
558,214
599,729
534,226
495,082
116,391
101,423
110,534
39,088
54,368
18,461
25,668
net assets
-46,872
-49,253
-48,099
-11,478
-11,455
-5,162
-5,183
-5,184
-5,259
-5,228
-5,171
-5,187
-5,215
-5,226
-5,228
total shareholders funds
-46,872
-49,253
-48,099
-11,478
-11,455
-5,162
-5,183
-5,184
-5,259
-5,228
-5,171
-5,187
-5,215
-5,226
-5,228
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,175
-1,154
-36,621
-23
-6,293
26
4
81
-64
-94
-76
-153
-141
-81
-5,281
Depreciation
Amortisation
Tax
-794
-5
-1
-19
-5
-9
-4
-1
Stock
Debtors
11,768
-305,968
-49,959
-25,286
-47,808
65,524
39,145
389,102
7,463
87,500
5,833
Creditors
-518,433
-12,558
-25,263
-43,475
68,253
37,419
378,691
14,968
-9,021
109,419
Accruals and Deferred Income
8,121
-316
-780
1,960
-2,750
1,725
-90
1,115
-54,368
35,907
-7,207
25,668
Deferred Taxes & Provisions
Cash flow from operations
-1,266
-213,935
2
-10,349
7,441
-9,205
22,953
-60,363
35,762
-7,289
20,387
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
1,266
213,935
-39,088
39,088
share issue
-2
2
interest
13
33
37
97
190
156
84
51
cash flow from financing
1,266
213,935
-2
13
33
37
-38,991
39,278
156
84
53
cash and cash equivalents
cash
-10,336
7,474
-9,168
-14,653
-22,470
35,918
-7,205
20,440
overdraft
change in cash
-10,336
7,474
-9,168
-14,653
-22,470
35,918
-7,205
20,440
dawnray management company 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 dawnray management company limited. Get real-time insights into dawnray management company limited's credit score, group structure and payment trends.
Dawnray Management Company Limited Competitor Analysis
Perform a competitor analysis for dawnray management company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HP19 area or any other competitors across 12 key performance metrics.
dawnray management company limited Ownership
DAWNRAY MANAGEMENT COMPANY LIMITED group structure
Dawnray Management Company Limited has 3 subsidiary companies.
dawnray management company limited company details
company number
03964015
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 midshires house smeaton close, aylesbury, HP19 8HL
Bank
-
Legal Advisor
-
dawnray management company 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 dawnray management company limited.
dawnray management company 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 DAWNRAY MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
dawnray management company limitedCompanies House Filings - See Documents
