dawn to dusk commercials limited
dawn to dusk commercials limited Company Information
Company Number
10379665
Website
-Registered Address
trevethin garage folly road, trevethin, pontypool, NP4 8JD
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Simon Burnett8 Years
Shareholders
simon james burnett 100%
dawn to dusk commercials limited Estimated Valuation
Pomanda estimates the enterprise value of DAWN TO DUSK COMMERCIALS LIMITED at £62.8k based on a Turnover of £357.2k and 0.18x industry multiple (adjusted for size and gross margin).
dawn to dusk commercials limited Estimated Valuation
Pomanda estimates the enterprise value of DAWN TO DUSK COMMERCIALS LIMITED at £47.7k based on an EBITDA of £16.6k and a 2.88x industry multiple (adjusted for size and gross margin).
dawn to dusk commercials limited Estimated Valuation
Pomanda estimates the enterprise value of DAWN TO DUSK COMMERCIALS LIMITED at £174.5k based on Net Assets of £55.3k and 3.16x industry multiple (adjusted for liquidity).
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Dawn To Dusk Commercials Limited Overview
Dawn To Dusk Commercials Limited is a live company located in pontypool, NP4 8JD with a Companies House number of 10379665. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2016, it's largest shareholder is simon james burnett with a 100% stake. Dawn To Dusk Commercials Limited is a young, micro sized company, Pomanda has estimated its turnover at £357.2k with declining growth in recent years.
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Dawn To Dusk Commercials Limited Health Check
Pomanda's financial health check has awarded Dawn To Dusk Commercials 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
2 Regular
5 Weak
Size
annual sales of £357.2k, make it smaller than the average company (£2.1m)
- Dawn To Dusk Commercials Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9%)
- Dawn To Dusk Commercials Limited
9% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (11.8%)
- Dawn To Dusk Commercials Limited
11.8% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (2.7%)
- Dawn To Dusk Commercials Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Dawn To Dusk Commercials Limited
6 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Dawn To Dusk Commercials Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £357.2k, this is equally as efficient (£388.9k)
- Dawn To Dusk Commercials Limited
£388.9k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (10 days)
- Dawn To Dusk Commercials Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (15 days)
- Dawn To Dusk Commercials Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dawn To Dusk Commercials Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dawn To Dusk Commercials Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (68.5%)
38.9% - Dawn To Dusk Commercials Limited
68.5% - Industry AVG
DAWN TO DUSK COMMERCIALS LIMITED financials
Dawn To Dusk Commercials Limited's latest turnover from September 2023 is estimated at £357.2 thousand and the company has net assets of £55.3 thousand. According to their latest financial statements, Dawn To Dusk Commercials Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,072 | 3,840 | 17,550 | 4,800 | 4,800 | 7,000 | 7,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,072 | 3,840 | 17,550 | 4,800 | 4,800 | 7,000 | 7,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 87,301 | 117,556 | 75,322 | 72,718 | 28,033 | 27,801 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 87,301 | 117,556 | 75,322 | 72,718 | 28,033 | 27,801 | 1,000 |
| total assets | 90,373 | 121,396 | 92,872 | 77,518 | 32,833 | 34,801 | 8,500 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,122 | 78,565 | 71,414 | 54,859 | 3,600 | 2,214 | 7,037 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,122 | 78,565 | 71,414 | 54,859 | 3,600 | 2,214 | 7,037 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 |
| total liabilities | 35,122 | 78,565 | 71,414 | 54,859 | 3,600 | 12,214 | 7,037 |
| net assets | 55,251 | 42,831 | 21,458 | 22,659 | 29,233 | 22,587 | 1,463 |
| total shareholders funds | 55,251 | 42,831 | 21,458 | 22,659 | 29,233 | 22,587 | 1,463 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,255 | 42,234 | 2,604 | 44,685 | 232 | 26,801 | 1,000 |
| Creditors | -43,443 | 7,151 | 16,555 | 51,259 | 1,386 | -4,823 | 7,037 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -10,000 | 10,000 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dawn to dusk commercials limited Credit Report and Business Information
Dawn To Dusk Commercials Limited Competitor Analysis
Perform a competitor analysis for dawn to dusk commercials limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NP4 area or any other competitors across 12 key performance metrics.
dawn to dusk commercials limited Ownership
DAWN TO DUSK COMMERCIALS LIMITED group structure
Dawn To Dusk Commercials Limited has no subsidiary companies.
Ultimate parent company
DAWN TO DUSK COMMERCIALS LIMITED
10379665
dawn to dusk commercials limited directors
Dawn To Dusk Commercials Limited currently has 1 director, Mr Simon Burnett serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Burnett | Wales | 43 years | Sep 2016 | - | Director |
P&L
September 2023turnover
357.2k
-41%
operating profit
16.6k
0%
gross margin
7.2%
-6.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
55.3k
+0.29%
total assets
90.4k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
dawn to dusk commercials limited company details
company number
10379665
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
trevethin garage folly road, trevethin, pontypool, NP4 8JD
Bank
-
Legal Advisor
-
dawn to dusk commercials 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 to dusk commercials limited.
dawn to dusk commercials limited Companies House Filings - See Documents
| date | description | view/download |
|---|
