dawn mason ltd Company Information
Company Number
11807370
Website
dawnmason.comRegistered Address
63a hornsey road, london, N7 6DG
Industry
Management consultancy activities (other than financial management)
Telephone
447946740235
Next Accounts Due
November 2024
Group Structure
View All
Directors
Dawn Mason5 Years
Shareholders
dawn mason 100%
dawn mason ltd Estimated Valuation
Pomanda estimates the enterprise value of DAWN MASON LTD at £11.2k based on a Turnover of £25.9k and 0.43x industry multiple (adjusted for size and gross margin).
dawn mason ltd Estimated Valuation
Pomanda estimates the enterprise value of DAWN MASON LTD at £0 based on an EBITDA of £-9.3k and a 3.22x industry multiple (adjusted for size and gross margin).
dawn mason ltd Estimated Valuation
Pomanda estimates the enterprise value of DAWN MASON LTD at £0 based on Net Assets of £-14.6k and 0.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dawn Mason Ltd Overview
Dawn Mason Ltd is a live company located in london, N7 6DG with a Companies House number of 11807370. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2019, it's largest shareholder is dawn mason with a 100% stake. Dawn Mason Ltd is a young, micro sized company, Pomanda has estimated its turnover at £25.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dawn Mason Ltd Health Check
Pomanda's financial health check has awarded Dawn Mason Ltd a 2 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 £25.9k, make it smaller than the average company (£285.2k)
- Dawn Mason Ltd
£285.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.1%)
- Dawn Mason Ltd
5.1% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (56%)
- Dawn Mason Ltd
56% - Industry AVG
Profitability
an operating margin of -35.8% make it less profitable than the average company (8.8%)
- Dawn Mason Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dawn Mason Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Dawn Mason Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£109.3k)
- Dawn Mason Ltd
£109.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (76 days)
- Dawn Mason Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 257 days, this is slower than average (27 days)
- Dawn Mason Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dawn Mason Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dawn Mason Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 640.8%, this is a higher level of debt than the average (55.9%)
640.8% - Dawn Mason Ltd
55.9% - Industry AVG
DAWN MASON LTD financials
Dawn Mason Ltd's latest turnover from February 2023 is estimated at £25.9 thousand and the company has net assets of -£14.6 thousand. According to their latest financial statements, Dawn Mason Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|---|
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
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 2,706 | 2,157 | 261 | 1 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 2,744 | 0 |
total current assets | 2,706 | 2,157 | 3,005 | 1 |
total assets | 2,706 | 2,157 | 3,005 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 13,613 | 2,787 | 0 | 3,311 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 13,613 | 2,787 | 0 | 3,311 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 24 | 24 | 720 | 240 |
other liabilities | 3,704 | 4,719 | 5,000 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 3,728 | 4,743 | 5,720 | 240 |
total liabilities | 17,341 | 7,530 | 5,720 | 3,551 |
net assets | -14,635 | -5,373 | -2,715 | -3,550 |
total shareholders funds | -14,635 | -5,373 | -2,715 | -3,550 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 549 | 1,896 | 260 | 1 |
Creditors | 10,826 | 2,787 | -3,311 | 3,311 |
Accruals and Deferred Income | 0 | -696 | 480 | 240 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | -1,015 | -281 | 5,000 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
dawn mason ltd Credit Report and Business Information
Dawn Mason Ltd Competitor Analysis
Perform a competitor analysis for dawn mason ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
dawn mason ltd Ownership
DAWN MASON LTD group structure
Dawn Mason Ltd has 1 subsidiary company.
dawn mason ltd directors
Dawn Mason Ltd currently has 1 director, Miss Dawn Mason serving since Feb 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Dawn Mason | Great Britain | 51 years | Feb 2019 | - | Director |
P&L
February 2023turnover
25.9k
+34%
operating profit
-9.3k
0%
gross margin
25.5%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-14.6k
+1.72%
total assets
2.7k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
dawn mason ltd company details
company number
11807370
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
63a hornsey road, london, N7 6DG
accountant
-
auditor
-
dawn mason ltd 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 mason ltd.
dawn mason ltd Companies House Filings - See Documents
date | description | view/download |
---|