dawnpalm limited
dawnpalm limited Company Information
Group Structure
View All
Industry
Other retail sale in non-specialised stores
+1Registered Address
11651479 - ch default address, cardiff, CF14 8LH
Website
-dawnpalm limited Estimated Valuation
Pomanda estimates the enterprise value of DAWNPALM LIMITED at £89.7k based on a Turnover of £198.1k and 0.45x industry multiple (adjusted for size and gross margin).
dawnpalm limited Estimated Valuation
Pomanda estimates the enterprise value of DAWNPALM LIMITED at £0 based on an EBITDA of £-3k and a 3.55x industry multiple (adjusted for size and gross margin).
dawnpalm limited Estimated Valuation
Pomanda estimates the enterprise value of DAWNPALM LIMITED at £0 based on Net Assets of £-226.7k and 2.83x industry multiple (adjusted for liquidity).
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Dawnpalm Limited Overview
Dawnpalm Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 11651479. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2018, it's largest shareholder is katarzyna jamroz with a 100% stake. Dawnpalm Limited is a young, micro sized company, Pomanda has estimated its turnover at £198.1k with declining growth in recent years.
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Dawnpalm Limited Health Check
Pomanda's financial health check has awarded Dawnpalm Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £198.1k, make it smaller than the average company (£793.1k)
- Dawnpalm Limited
£793.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.1%)
- Dawnpalm Limited
8.1% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (52.4%)
- Dawnpalm Limited
52.4% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (2.7%)
- Dawnpalm Limited
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Dawnpalm Limited
22 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
- Dawnpalm Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is equally as efficient (£66.7k)
- Dawnpalm Limited
£66.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (8 days)
- Dawnpalm Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (33 days)
- Dawnpalm Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dawnpalm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (28 weeks)
13 weeks - Dawnpalm Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 506.5%, this is a higher level of debt than the average (71.3%)
506.5% - Dawnpalm Limited
71.3% - Industry AVG
DAWNPALM LIMITED financials
Dawnpalm Limited's latest turnover from October 2023 is estimated at £198.1 thousand and the company has net assets of -£226.7 thousand. According to their latest financial statements, Dawnpalm Limited has 3 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,591 | 6,578 | 7,738 | 12,704 | 10,710 |
| Intangible Assets | 3,600 | 3,600 | 3,600 | 3,600 | |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 9,191 | 10,178 | 11,338 | 12,704 | 14,310 |
| Stock & work in progress | 22,545 | 16,750 | |||
| Trade Debtors | 31,850 | 39,583 | 28,283 | 32,529 | 11,979 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 14,710 | 28,356 | 28,356 | 1,618 | |
| misc current assets | |||||
| total current assets | 46,560 | 67,939 | 79,184 | 32,529 | 30,347 |
| total assets | 55,751 | 78,117 | 90,522 | 45,233 | 44,657 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 56,281 | 59,666 | 56,109 | 84,196 | 19,312 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 56,281 | 59,666 | 56,109 | 84,196 | 19,312 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 226,120 | 242,205 | 288,958 | 291,852 | |
| provisions | |||||
| total long term liabilities | 226,120 | 242,205 | 288,958 | 291,852 | |
| total liabilities | 282,401 | 301,871 | 345,067 | 376,048 | 19,312 |
| net assets | -226,650 | -223,754 | -254,545 | -330,815 | 25,345 |
| total shareholders funds | -226,650 | -223,754 | -254,545 | -330,815 | 25,345 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 987 | 1,160 | 1,890 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | -22,545 | 22,545 | -16,750 | 16,750 | |
| Debtors | -7,733 | 11,300 | -4,246 | 20,550 | 11,979 |
| Creditors | -3,385 | 3,557 | -28,087 | 64,884 | 19,312 |
| Accruals and Deferred Income | |||||
| 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 | -16,085 | -46,753 | -2,894 | 291,852 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -13,646 | 28,356 | -1,618 | 1,618 | |
| overdraft | |||||
| change in cash | -13,646 | 28,356 | -1,618 | 1,618 |
dawnpalm limited Credit Report and Business Information
Dawnpalm Limited Competitor Analysis
Perform a competitor analysis for dawnpalm 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 CF14 area or any other competitors across 12 key performance metrics.
dawnpalm limited Ownership
DAWNPALM LIMITED group structure
Dawnpalm Limited has no subsidiary companies.
Ultimate parent company
DAWNPALM LIMITED
11651479
dawnpalm limited directors
Dawnpalm Limited currently has 1 director, Miss Katarzyna Jamroz serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Katarzyna Jamroz | 42 years | Feb 2023 | - | Director |
P&L
October 2023turnover
198.1k
+2%
operating profit
-4k
0%
gross margin
32.6%
-7.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-226.7k
+0.01%
total assets
55.8k
-0.29%
cash
14.7k
-0.48%
net assets
Total assets minus all liabilities
dawnpalm limited company details
company number
11651479
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
56102 - Unlicensed restaurants and cafes
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
AK PARTNERS
auditor
-
address
11651479 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
dawnpalm 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 dawnpalm limited.
dawnpalm 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 DAWNPALM LIMITED. This can take several minutes, an email will notify you when this has completed.
dawnpalm limited Companies House Filings - See Documents
| date | description | view/download |
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