new dawn (london) limited
new dawn (london) limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
elton house 5 powell street, birmingham, B1 3DH
Website
new-dawnhotel.comnew dawn (london) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW DAWN (LONDON) LIMITED at £271.8k based on a Turnover of £113.8k and 2.39x industry multiple (adjusted for size and gross margin).
new dawn (london) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW DAWN (LONDON) LIMITED at £0 based on an EBITDA of £-3k and a 4.67x industry multiple (adjusted for size and gross margin).
new dawn (london) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW DAWN (LONDON) LIMITED at £0 based on Net Assets of £-44.9k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Dawn (london) Limited Overview
New Dawn (london) Limited is a live company located in birmingham, B1 3DH with a Companies House number of 08182942. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2012, it's largest shareholder is ying zeng with a 100% stake. New Dawn (london) Limited is a established, micro sized company, Pomanda has estimated its turnover at £113.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
New Dawn (london) Limited Health Check
Pomanda's financial health check has awarded New Dawn (London) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £113.8k, make it smaller than the average company (£830.9k)
- New Dawn (london) Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.6%)
- New Dawn (london) Limited
2.6% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (72.9%)
- New Dawn (london) Limited
72.9% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (27.1%)
- New Dawn (london) Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- New Dawn (london) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- New Dawn (london) Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £113.8k, this is less efficient (£178.1k)
- New Dawn (london) Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (32 days)
- New Dawn (london) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1502 days, this is slower than average (35 days)
- New Dawn (london) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Dawn (london) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Dawn (london) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (67.9%)
106% - New Dawn (london) Limited
67.9% - Industry AVG
NEW DAWN (LONDON) LIMITED financials
New Dawn (London) Limited's latest turnover from August 2023 is estimated at £113.8 thousand and the company has net assets of -£44.9 thousand. According to their latest financial statements, we estimate that New Dawn (London) 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 | |||||||||||
| 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 | |||||||||||
| 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 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 4,850 | 7,160 | 7,091 | 4,832 | 4,213 | 12,891 | 12,891 | 12,891 | |||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 12,891 | ||||||||||
| misc current assets | |||||||||||
| total current assets | 4,850 | 7,160 | 7,091 | 4,832 | 4,213 | 12,891 | 12,891 | 12,891 | 12,891 | ||
| total assets | 754,850 | 757,160 | 757,091 | 754,832 | 754,213 | 762,891 | 762,891 | 762,891 | 762,891 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 327,551 | 326,906 | 326,892 | 324,891 | 324,845 | 287,555 | 287,555 | 287,555 | 287,555 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 327,551 | 326,906 | 326,892 | 324,891 | 324,845 | 287,555 | 287,555 | 287,555 | 287,555 | ||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 472,227 | 472,227 | 472,227 | 472,227 | 472,227 | 517,952 | 517,952 | 517,952 | 517,952 | ||
| provisions | |||||||||||
| total long term liabilities | 472,227 | 472,227 | 472,227 | 472,227 | 472,227 | 517,952 | 517,952 | 517,952 | 517,952 | ||
| total liabilities | 799,778 | 799,133 | 799,119 | 797,118 | 797,072 | 805,507 | 805,507 | 805,507 | 805,507 | ||
| net assets | -44,928 | -41,973 | -42,028 | -42,286 | -42,859 | -42,616 | -42,616 | -42,616 | -42,616 | ||
| total shareholders funds | -44,928 | -41,973 | -42,028 | -42,286 | -42,859 | -42,616 | -42,616 | -42,616 | -42,616 |
| 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 | |||||||||||
| Stock | |||||||||||
| Debtors | -2,310 | 69 | 2,259 | 619 | -8,678 | 12,891 | |||||
| Creditors | 645 | 14 | 2,001 | 46 | 37,290 | 287,555 | -287,555 | 287,555 | |||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 274,664 | ||||||||||
| 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 | -45,725 | 517,952 | -517,952 | 517,952 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 475,336 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | -12,891 | 12,891 | |||||||||
| overdraft | |||||||||||
| change in cash | -12,891 | 12,891 |
new dawn (london) limited Credit Report and Business Information
New Dawn (london) Limited Competitor Analysis
Perform a competitor analysis for new dawn (london) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
new dawn (london) limited Ownership
NEW DAWN (LONDON) LIMITED group structure
New Dawn (London) Limited has no subsidiary companies.
Ultimate parent company
NEW DAWN (LONDON) LIMITED
08182942
new dawn (london) limited directors
New Dawn (London) Limited currently has 1 director, Ms Ying Zeng serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ying Zeng | England | 47 years | Aug 2012 | - | Director |
P&L
August 2023turnover
113.8k
-9%
operating profit
-3k
0%
gross margin
30.2%
+3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-44.9k
+0.07%
total assets
754.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
new dawn (london) limited company details
company number
08182942
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) 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
elton house 5 powell street, birmingham, B1 3DH
Bank
-
Legal Advisor
-
new dawn (london) 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 1 charges/mortgages relating to new dawn (london) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
new dawn (london) 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 NEW DAWN (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
new dawn (london) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
