dawn enterprise financial limited
dawn enterprise financial limited Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
kingsdale kingsdale, whitwell road, reepham, norfolk nr104jt, NR10 4JT
Website
-dawn enterprise financial limited Estimated Valuation
Pomanda estimates the enterprise value of DAWN ENTERPRISE FINANCIAL LIMITED at £7.1k based on a Turnover of £8.4k and 0.84x industry multiple (adjusted for size and gross margin).
dawn enterprise financial limited Estimated Valuation
Pomanda estimates the enterprise value of DAWN ENTERPRISE FINANCIAL LIMITED at £33.3k based on an EBITDA of £11.5k and a 2.9x industry multiple (adjusted for size and gross margin).
dawn enterprise financial limited Estimated Valuation
Pomanda estimates the enterprise value of DAWN ENTERPRISE FINANCIAL LIMITED at £282.5k based on Net Assets of £210.7k and 1.34x industry multiple (adjusted for liquidity).
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Dawn Enterprise Financial Limited Overview
Dawn Enterprise Financial Limited is a live company located in reepham, NR10 4JT with a Companies House number of 08173027. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2012, it's largest shareholder is samuel taylor with a 100% stake. Dawn Enterprise Financial Limited is a established, micro sized company, Pomanda has estimated its turnover at £8.4k with declining growth in recent years.
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Dawn Enterprise Financial Limited Health Check
Pomanda's financial health check has awarded Dawn Enterprise Financial Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £8.4k, make it smaller than the average company (£4.7m)
£8.4k - Dawn Enterprise Financial Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (3.7%)
- Dawn Enterprise Financial Limited
3.7% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (57.3%)
16% - Dawn Enterprise Financial Limited
57.3% - Industry AVG
Profitability
an operating margin of 136.8% make it more profitable than the average company (9.9%)
136.8% - Dawn Enterprise Financial Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Dawn Enterprise Financial Limited
13 - Industry AVG
Pay Structure
on an average salary of £76.1k, the company has an equivalent pay structure (£76.1k)
- Dawn Enterprise Financial Limited
£76.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.4k, this is less efficient (£202.9k)
£8.4k - Dawn Enterprise Financial Limited
£202.9k - Industry AVG
Debtor Days
it gets paid by customers after 10544 days, this is later than average (32 days)
10544 days - Dawn Enterprise Financial Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1656 days, this is slower than average (48 days)
1656 days - Dawn Enterprise Financial Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dawn Enterprise Financial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dawn Enterprise Financial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (69%)
13.2% - Dawn Enterprise Financial Limited
69% - Industry AVG
DAWN ENTERPRISE FINANCIAL LIMITED financials
Dawn Enterprise Financial Limited's latest turnover from August 2023 is £8.4 thousand and the company has net assets of £210.7 thousand. According to their latest financial statements, Dawn Enterprise Financial Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,400 | 110,167 | 92,810 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 10,770 | -370 | 93,410 | 66,430 | |||||||
| Tax | -2,154 | -18,682 | -13,286 | ||||||||
| Profit After Tax | 8,616 | -370 | 74,728 | 53,144 | |||||||
| Dividends Paid | |||||||||||
| Retained Profit | 8,616 | -370 | 74,728 | 53,144 | |||||||
| Employee Costs | 22,000 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 242,669 | 345,499 | 345,869 | 13,649 | 470,857 | 47,243 | 96,240 | 1,343 | 30,555 | 11,275 | 13,634 |
| Group Debtors | |||||||||||
| Misc Debtors | 7,222 | 1 | 1 | 1 | |||||||
| Cash | 399,712 | 319,435 | 170,702 | 151,530 | 58,809 | 38,161 | 18,386 | ||||
| misc current assets | |||||||||||
| total current assets | 242,669 | 345,499 | 345,869 | 420,583 | 470,857 | 366,679 | 266,943 | 152,874 | 89,364 | 49,436 | 32,020 |
| total assets | 242,669 | 345,499 | 345,869 | 420,583 | 470,857 | 366,679 | 266,943 | 152,874 | 89,364 | 49,436 | 32,020 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 32,019 | 143,465 | 143,465 | 225,090 | 13,279 | 17,472 | 6,404 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 216,721 | 122,366 | 83,698 | 32,037 | |||||||
| total current liabilities | 32,019 | 143,465 | 143,465 | 216,721 | 225,090 | 122,366 | 83,698 | 32,037 | 13,279 | 17,472 | 6,404 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 32,019 | 143,465 | 143,465 | 216,721 | 225,090 | 122,366 | 83,698 | 32,037 | 13,279 | 17,472 | 6,404 |
| net assets | 210,650 | 202,034 | 202,404 | 203,862 | 245,767 | 244,313 | 183,245 | 120,837 | 76,085 | 31,964 | 25,616 |
| total shareholders funds | 210,650 | 202,034 | 202,404 | 203,862 | 245,767 | 244,313 | 183,245 | 120,837 | 76,085 | 31,964 | 25,616 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -2,154 | -18,682 | -13,286 | ||||||||
| Stock | |||||||||||
| Debtors | -102,830 | -370 | 324,998 | -449,986 | 423,613 | -48,997 | 94,897 | -29,211 | 19,280 | -2,359 | 13,634 |
| Creditors | -111,446 | 143,465 | -225,090 | 225,090 | -13,279 | -4,193 | 11,068 | 6,404 | |||
| Accruals and Deferred Income | -216,721 | 216,721 | -122,366 | 38,668 | 51,661 | 32,037 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| 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 | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -29,976 | -9,023 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -399,712 | 399,712 | -319,435 | 148,733 | 19,172 | 92,721 | 20,648 | 19,775 | 18,386 | ||
| overdraft | |||||||||||
| change in cash | -399,712 | 399,712 | -319,435 | 148,733 | 19,172 | 92,721 | 20,648 | 19,775 | 18,386 |
dawn enterprise financial limited Credit Report and Business Information
Dawn Enterprise Financial Limited Competitor Analysis
Perform a competitor analysis for dawn enterprise financial limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NR10 area or any other competitors across 12 key performance metrics.
dawn enterprise financial limited Ownership
DAWN ENTERPRISE FINANCIAL LIMITED group structure
Dawn Enterprise Financial Limited has no subsidiary companies.
Ultimate parent company
DAWN ENTERPRISE FINANCIAL LIMITED
08173027
dawn enterprise financial limited directors
Dawn Enterprise Financial Limited currently has 1 director, Mr Samuel Taylor serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Taylor | England | 45 years | Aug 2012 | - | Director |
P&L
August 2023turnover
8.4k
0%
operating profit
11.5k
0%
gross margin
16.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
210.7k
+0.04%
total assets
242.7k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
dawn enterprise financial limited company details
company number
08173027
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
kingsdale kingsdale, whitwell road, reepham, norfolk nr104jt, NR10 4JT
Bank
-
Legal Advisor
-
dawn enterprise financial 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 dawn enterprise financial limited.
dawn enterprise financial 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 enterprise financial limited Companies House Filings - See Documents
| date | description | view/download |
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