caroline dawson associates limited
caroline dawson associates limited Company Information
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
8th floor, becket house, 36 old jewry, london, EC2R 8DD
Website
cdalondon.comcaroline dawson associates limited Estimated Valuation
Pomanda estimates the enterprise value of CAROLINE DAWSON ASSOCIATES LIMITED at £444.4k based on a Turnover of £1m and 0.42x industry multiple (adjusted for size and gross margin).
caroline dawson associates limited Estimated Valuation
Pomanda estimates the enterprise value of CAROLINE DAWSON ASSOCIATES LIMITED at £0 based on an EBITDA of £-44.8k and a 5.38x industry multiple (adjusted for size and gross margin).
caroline dawson associates limited Estimated Valuation
Pomanda estimates the enterprise value of CAROLINE DAWSON ASSOCIATES LIMITED at £206k based on Net Assets of £180.2k and 1.14x industry multiple (adjusted for liquidity).
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Caroline Dawson Associates Limited Overview
Caroline Dawson Associates Limited is a live company located in london, EC2R 8DD with a Companies House number of 10430408. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in October 2016, it's largest shareholder is belinda wright with a 100% stake. Caroline Dawson Associates Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Caroline Dawson Associates Limited Health Check
Pomanda's financial health check has awarded Caroline Dawson Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£318.4k)
- Caroline Dawson Associates Limited
£318.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.4%)
- Caroline Dawson Associates Limited
11.4% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (38.4%)
- Caroline Dawson Associates Limited
38.4% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (3.3%)
- Caroline Dawson Associates Limited
3.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Caroline Dawson Associates Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Caroline Dawson Associates Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £262.2k, this is more efficient (£73.5k)
- Caroline Dawson Associates Limited
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (15 days)
- Caroline Dawson Associates Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (21 days)
- Caroline Dawson Associates Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caroline Dawson Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caroline Dawson Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a similar level of debt than the average (31.2%)
31% - Caroline Dawson Associates Limited
31.2% - Industry AVG
CAROLINE DAWSON ASSOCIATES LIMITED financials
Caroline Dawson Associates Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £180.2 thousand. According to their latest financial statements, Caroline Dawson Associates Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 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 | 4 | 4 | 4 | 3 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,674 | 25,520 | 31,745 | 4,868 | 6,491 | 0 | 0 |
| 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 | 19,674 | 25,520 | 31,745 | 4,868 | 6,491 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 233,228 | 261,571 | 344,855 | 159,448 | 55,869 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,105 | 9,184 | 9,086 | 9,370 | 9,356 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 241,333 | 270,755 | 353,941 | 168,818 | 65,225 | 1 | 1 |
| total assets | 261,007 | 296,275 | 385,686 | 173,686 | 71,716 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,831 | 66,288 | 107,695 | 59,084 | 47,564 | 0 | 0 |
| 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 | 75,831 | 66,288 | 107,695 | 59,084 | 47,564 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,955 | 4,955 | 4,790 | 4,600 | 4,050 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,955 | 4,955 | 4,790 | 4,600 | 4,050 | 0 | 0 |
| total liabilities | 80,786 | 71,243 | 112,485 | 63,684 | 51,614 | 0 | 0 |
| net assets | 180,221 | 225,032 | 273,201 | 110,002 | 20,102 | 1 | 1 |
| total shareholders funds | 180,221 | 225,032 | 273,201 | 110,002 | 20,102 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,422 | -83,186 | 185,123 | 103,593 | 65,224 | 1 | 1 |
| Creditors | 9,543 | -41,407 | 48,611 | 11,520 | 47,564 | 0 | 0 |
| Accruals and Deferred Income | 0 | 165 | 190 | 550 | 4,050 | 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 | 0 | 0 | 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 |
caroline dawson associates limited Credit Report and Business Information
Caroline Dawson Associates Limited Competitor Analysis
Perform a competitor analysis for caroline dawson associates limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
caroline dawson associates limited Ownership
CAROLINE DAWSON ASSOCIATES LIMITED group structure
Caroline Dawson Associates Limited has no subsidiary companies.
Ultimate parent company
CAROLINE DAWSON ASSOCIATES LIMITED
10430408
caroline dawson associates limited directors
Caroline Dawson Associates Limited currently has 1 director, Miss Belinda Wright serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Belinda Wright | United Kingdom | 65 years | Oct 2016 | - | Director |
P&L
March 2024turnover
1m
-7%
operating profit
-44.8k
0%
gross margin
12.7%
+4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
180.2k
-0.2%
total assets
261k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
caroline dawson associates limited company details
company number
10430408
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
8th floor, becket house, 36 old jewry, london, EC2R 8DD
Bank
-
Legal Advisor
-
caroline dawson associates 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 caroline dawson associates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
caroline dawson associates 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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caroline dawson associates limited Companies House Filings - See Documents
| date | description | view/download |
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