dawn mason ltd

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dawn mason ltd Company Information

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Company Number

11807370

Registered Address

63a hornsey road, london, N7 6DG

Industry

Management consultancy activities (other than financial management)

 

Telephone

447946740235

Next Accounts Due

November 2024

Group Structure

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Directors

Dawn Mason5 Years

Shareholders

dawn mason 100%

dawn mason ltd Estimated Valuation

£11.2k

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £25.9k, make it smaller than the average company (£285.2k)

£25.9k - Dawn Mason Ltd

£285.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.1%)

11% - Dawn Mason Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (56%)

25.4% - Dawn Mason Ltd

56% - Industry AVG

profitability

Profitability

an operating margin of -35.8% make it less profitable than the average company (8.8%)

-35.8% - Dawn Mason Ltd

8.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Dawn Mason Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Dawn Mason Ltd

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.9k, this is less efficient (£109.3k)

£25.9k - Dawn Mason Ltd

£109.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is earlier than average (76 days)

38 days - Dawn Mason Ltd

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 257 days, this is slower than average (27 days)

257 days - Dawn Mason Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dawn Mason Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dawn Mason Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020
Turnover25,86819,26120,26718,878
Other Income Or Grants0000
Cost Of Sales19,29314,42515,25414,107
Gross Profit6,5754,8365,0134,771
Admin Expenses15,8377,4943,9828,321
Operating Profit-9,262-2,6581,031-3,550
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-9,262-2,6581,031-3,550
Tax00-1960
Profit After Tax-9,262-2,658835-3,550
Dividends Paid0000
Retained Profit-9,262-2,658835-3,550
Employee Costs41,14039,61635,23639,479
Number Of Employees1111
EBITDA*-9,262-2,6581,031-3,550

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors2,7062,1572611
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets002,7440
total current assets2,7062,1573,0051
total assets2,7062,1573,0051
Bank overdraft0000
Bank loan0000
Trade Creditors 13,6132,78703,311
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities13,6132,78703,311
loans0000
hp & lease commitments0000
Accruals and Deferred Income2424720240
other liabilities3,7044,7195,0000
provisions0000
total long term liabilities3,7284,7435,720240
total liabilities17,3417,5305,7203,551
net assets-14,635-5,373-2,715-3,550
total shareholders funds-14,635-5,373-2,715-3,550
Feb 2023Feb 2022Feb 2021Feb 2020
Operating Activities
Operating Profit-9,262-2,6581,031-3,550
Depreciation0000
Amortisation0000
Tax00-1960
Stock0000
Debtors5491,8962601
Creditors10,8262,787-3,3113,311
Accruals and Deferred Income0-696480240
Deferred Taxes & Provisions0000
Cash flow from operations1,015-2,463-2,2560
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-1,015-2815,0000
share issue0000
interest0000
cash flow from financing-1,015-2815,0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

dawn mason ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dawn Mason Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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.

Ultimate parent company

DAWN MASON LTD

11807370

1 subsidiary

DAWN MASON LTD Shareholders

dawn mason 100%

dawn mason ltd directors

Dawn Mason Ltd currently has 1 director, Miss Dawn Mason serving since Feb 2019.

officercountryagestartendrole
Miss Dawn MasonGreat Britain51 years Feb 2019- Director

P&L

February 2023

turnover

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 2023

net 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

None

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.

charges

dawn mason ltd Companies House Filings - See Documents

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