Dawn Homes Limited

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dawn homes limited Company Information

Company Number

SC090866

Next Accounts

Feb 2026

Directors

Martin Egan

Innes Smith

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Shareholders

dhomes 2014 holdings ltd

Group Structure

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Industry

Construction of domestic buildings

Registered Address

alexander fleming house, 8, southfield drive, elgin, morayshire, IV30 6GR

Website

www.dawn-homes.co.uk

dawn homes limited Estimated Valuation

£34.1m

Pomanda estimates the enterprise value of DAWN HOMES LIMITED at £34.1m based on Net Assets of £24.6m and 1.39x industry multiple (adjusted for liquidity).

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Dawn Homes Limited is a live company located in elgin, IV30 6GR with a Companies House number of SC090866. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 1984, it's largest shareholder is dhomes 2014 holdings ltd with a 100% stake. Dawn Homes Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.8m with low growth in recent years.

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Pomanda's financial health check has awarded Dawn Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

0 Regular

6 Weak

Size

annual sales of £28.8m, make it larger than the average company (£377.3k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.2%)

EXPORT

Dawn Homes Limited's latest turnover from May 2024 is £28.8 million and the company has net assets of £24.6 million. According to their latest financial statements, Dawn Homes Limited has 43 employees and maintains cash reserves of £241.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	28,764,941	41,961,068	32,119,507	26,032,643	15,444,476	34,897,242	20,201,803	22,630,410	23,097,766	21,896,836	15,933,051	14,559,961	14,140,437	15,746,024	16,480,537
Other Income Or Grants
Cost Of Sales	26,863,837	37,734,500	27,561,469	21,866,373	12,809,750	29,238,725	16,122,091	18,983,595	18,098,926	17,071,966	12,176,292	11,171,096	11,449,698	13,752,463	14,853,544
Gross Profit	1,901,104	4,226,568	4,558,038	4,166,270	2,634,726	5,658,517	4,079,712	3,646,815	4,998,840	4,824,870	3,756,759	3,388,865	2,690,739	1,993,561	1,626,993
Admin Expenses	2,272,789	2,161,176	1,691,888	1,558,208	1,269,061	1,769,687	1,741,082	558,708	3,403,638	2,879,987	2,235,294	2,029,057	2,517,778	2,176,374	2,373,264
Operating Profit	-371,685	2,065,392	2,866,150	2,608,062	1,365,665	3,888,830	2,338,630	3,088,107	1,595,202	1,944,883	1,521,465	1,359,808	172,961	-182,813	-746,271
Interest Payable	4,675	7,613	12,494	12,240	21,368	341,479	209,925			715,808	812,794	727,649	1,364,731	740,482	591,390
Interest Receivable		6,482	8,163	11,463	40,032	121,694	54,566	39,449	40,762	2,006	252	9,923	25,056	495	33,143
Pre-Tax Profit	-376,360	2,064,261	2,861,819	2,607,285	2,484,329	7,849,045	2,183,271	3,127,556	1,596,628	1,231,081	708,923	642,082	-1,166,714	-922,800	-1,304,518
Tax	-8,101	80,419	-533,631	-484,363	-249,053	-700,181	-408,392	-624,929	-332,329	-259,240	-163,119	-162,870	286,325	359,323	335,864
Profit After Tax	-384,461	2,144,680	2,328,188	2,122,922	2,235,276	7,148,864	1,774,879	2,502,627	1,264,299	971,841	545,804	479,212	-880,389	-563,477	-968,654
Dividends Paid						1,000,000		2,325,000
Retained Profit	-384,461	2,144,680	2,328,188	2,122,922	2,235,276	6,148,864	1,774,879	177,627	1,264,299	971,841	545,804	479,212	-880,389	-563,477	-968,654
Employee Costs	2,397,662	2,514,376	2,863,119	2,722,604	3,380,391	4,034,002	2,458,173	374,777	614,931	1,013,778	275,118	276,794	231,961	238,099	248,051
Number Of Employees	43	51	56	51	57	53	47	17	18	15	14	15	15	13	13
EBITDA*	-324,473	2,067,158	2,912,837	2,654,724	1,374,018	3,897,183	2,347,825	3,097,274	1,601,077	1,953,392	1,524,804	1,362,732	175,655	-182,750	-746,177

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	6,174	488,506	808,674	994,496	203,691	9,213	9,980	19,175	12,951	18,826	27,335	5,974	8,898	117	178
Intangible Assets	31,445
Investments & Other	359,659	406,513	406,513	459,526	174,146	989,541	888,412	50,150	150	150	26,971	26,970	86,149	136,149	136,149
Debtors (Due After 1 year)		4,948	253,943	365,245	415,847	547,971	819,858	1,089,486	1,491,128	1,529,532	1,597,906	1,516,141	1,259,429	1,255,937	310,061
Total Fixed Assets	397,278	483,558	770,798	994,496	793,684	1,546,725	1,718,250	1,158,811	1,504,229	1,548,508	1,652,212	1,549,085	1,354,476	1,392,203	446,388
Stock & work in progress	29,086,449	32,847,582	36,667,165	30,071,898	31,172,270	24,232,124	24,993,742	22,678,607	26,248,216	26,854,419	27,512,680	25,795,219	23,270,446	18,867,879	23,698,996
Trade Debtors	188,811	131,410	177,675	325,103		23,870	47,219	10,000	96,195	186,700	1,530,557	324,661	1,332,509	1,152,236	758,709
Group Debtors	4,192,707	66,158	61,918	57,767	158,579	1,252,615	686,807	857,960	684,136	612,873	584,260	24,811	548,961	791,394	344,453
Misc Debtors	792,626	515,057	326,042	272,562	388,016	461,955	396,289	163,607	218,192	247,628	221,398	71,730	328,663	128,120	108,721
Cash	241,515	2,208,102	6,042,904	1,194,536	359,507	698,878	3,830,540	2,207,937	853,432	404,980	1,820,833				332,302
misc current assets
total current assets	34,502,108	35,946,716	43,275,704	31,921,866	32,078,372	26,669,442	29,954,597	25,918,111	28,100,171	28,306,600	31,669,728	26,216,421	25,480,579	20,939,629	25,243,181
total assets	34,899,386	36,430,274	44,046,502	32,916,362	32,872,056	28,216,167	31,672,847	27,076,922	29,604,400	29,855,108	33,321,940	27,765,506	26,835,055	22,331,832	25,689,569
Bank overdraft												6,000,088	17,594,160	13,911,503	17,285,494
Bank loan							2,000,000
Trade Creditors	3,184,571	4,268,756	4,205,979	2,757,781	274,446	3,979,525	3,279,245	2,342,803	2,642,653	3,523,539	3,082,862	2,558,836	2,556,595	1,687,967	1,214,616
Group/Directors Accounts	4,538,459				10,369,294	6,981,508	5,552,599	15,914,174	16,103,230	17,645,013	21,823,186	12,231,348		55,490	65,112
other short term finances
hp & lease commitments	33,966	49,742	46,926	46,284	41,766
other current liabilities	2,038,071	6,674,139	16,850,135	9,439,414	3,613,002	1,079,027	813,760	567,581	1,689,780	672,618	293,812	252,291	1,490,364	279,062	229,434
total current liabilities	9,795,067	10,992,637	21,103,040	12,243,479	14,298,508	12,040,060	11,645,604	18,824,558	20,435,663	21,841,170	25,199,860	21,042,563	21,641,119	15,934,022	18,794,656
loans		42,460	141,938	257,156			10,000,000
hp & lease commitments		21,230	70,969	128,578	162,165
Accruals and Deferred Income
other liabilities									1,094,000	1,203,500	2,095,207	1,306,161	84,937	408,422	342,048
provisions	481,607	818,468	20,000	20,000
total long term liabilities	481,607	430,464	80,969	138,578	162,165		10,000,000		1,094,000	1,203,500	2,095,207	1,306,161	84,937	408,422	342,048
total liabilities	10,276,674	11,423,101	21,184,009	12,382,057	14,460,673	12,040,060	21,645,604	18,824,558	21,529,663	23,044,670	27,295,067	22,348,724	21,726,056	16,342,444	19,136,704
net assets	24,622,712	25,007,173	22,862,493	20,534,305	18,411,383	16,176,107	10,027,243	8,252,364	8,074,737	6,810,438	6,026,873	5,416,782	5,108,999	5,989,388	6,552,865
total shareholders funds	24,622,712	25,007,173	22,862,493	20,534,305	18,411,383	16,176,107	10,027,243	8,252,364	8,074,737	6,810,438	6,026,873	5,416,782	5,108,999	5,989,388	6,552,865

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-371,685	2,065,392	2,866,150	2,608,062	1,365,665	3,888,830	2,338,630	3,088,107	1,595,202	1,944,883	1,521,465	1,359,808	172,961	-182,813	-746,271
Depreciation	2,284	1,766	46,687	46,662	8,353	8,353	9,195	9,167	5,875	8,509	3,339	2,924	2,694	63	94
Amortisation	44,928
Tax	-8,101	80,419	-533,631	-484,363	-249,053	-700,181	-408,392	-624,929	-332,329	-259,240	-163,119	-162,870	286,325	359,323	335,864
Stock	-3,761,133	-3,819,583	6,595,267	-1,100,372	6,940,146	-761,618	2,315,135	-3,569,609	-606,203	-658,261	1,717,461	2,524,773	4,402,567	-4,831,117	23,698,996
Debtors	4,456,571	-102,005	-201,099	58,235	-1,323,969	336,238	-170,880	-368,598	-87,082	-1,357,388	1,996,778	-1,532,219	141,875	1,805,743	1,521,944
Creditors	-1,084,185	62,777	1,448,198	2,483,335	-3,705,079	700,280	936,442	-299,850	-880,886	440,677	524,026	2,241	868,628	473,351	1,214,616
Accruals and Deferred Income	-4,636,068	-10,175,996	7,410,721	5,826,412	2,533,975	265,267	246,179	-1,122,199	1,017,162	378,806	41,521	-1,238,073	1,211,302	49,628	229,434
Deferred Taxes & Provisions	-336,861	798,468		20,000
Cash flow from operations	-7,085,126	-3,245,586	4,843,957	11,542,245	-5,662,316	4,587,929	977,799	4,988,503	2,098,309	4,529,284	-1,787,007	-1,028,524	-2,002,532	3,724,926	-24,187,203
Investing Activities
capital expenditure	403,675	318,402	139,135	-837,467	-202,831	-7,586		-15,391			-24,700		-11,475	-2	-272
Change in Investments	-46,854		-53,013	285,380	-815,395	101,129	838,262	50,000		-26,821	1	-59,179	-50,000		136,149
cash flow from investments	450,529	318,402	192,148	-1,122,847	612,564	-108,715	-838,262	-65,391		26,821	-24,701	59,179	38,525	-2	-136,421
Financing Activities
Bank loans						-2,000,000	2,000,000
Group/Directors Accounts	4,538,459			-10,369,294	3,387,786	1,428,909	-10,361,575	-189,056	-1,541,783	-4,178,173	9,591,838	12,231,348	-55,490	-9,622	65,112
Other Short Term Loans
Long term loans	-42,460	-99,478	-115,218	257,156		-10,000,000	10,000,000
Hire Purchase and Lease Commitments	-37,006	-46,923	-56,967	-29,069	203,931
other long term liabilities								-1,094,000	-109,500	-891,707	789,046	1,221,224	-323,485	66,374	342,048
share issue										-188,276	64,287	-171,429			7,521,519
interest	-4,675	-1,131	-4,331	-777	18,664	-219,785	-155,359	39,449	40,762	-713,802	-812,542	-717,726	-1,339,675	-739,987	-558,247
cash flow from financing	4,454,318	-147,532	-176,516	-10,141,984	3,610,381	-10,790,876	1,483,066	-1,243,607	-1,610,521	-5,971,958	9,632,629	12,563,417	-1,718,650	-683,235	7,370,432
cash and cash equivalents
cash	-1,966,587	-3,834,802	4,848,368	835,029	-339,371	-3,131,662	1,622,603	1,354,505	448,452	-1,415,853	1,820,833			-332,302	332,302
overdraft											-6,000,088	-11,594,072	3,682,657	-3,373,991	17,285,494
change in cash	-1,966,587	-3,834,802	4,848,368	835,029	-339,371	-3,131,662	1,622,603	1,354,505	448,452	-1,415,853	7,820,921	11,594,072	-3,682,657	3,041,689	-16,953,192

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAWN HOMES LIMITED group structure

Dawn Homes Limited has 3 subsidiary companies.

Ultimate parent company

DAWN HOMES LIMITED

SC090866

3 subsidiaries

DAWN HOMES (JOHNSTONE) LIMITED

SC291241

DAWN HOMES (RESIDENTIAL) LIMITED

SC545431

DAWN (ROBROYSTON) LIMITED

SC292691

DAWN HOMES LIMITED Shareholders

dhomes 2014 holdings ltd

100%

Dawn Homes Limited currently has 4 directors. The longest serving directors include Mr Martin Egan (Feb 2000) and Mr Innes Smith (May 2018).

officer	country	age	start	end	role
Mr Martin Egan		54 years	Feb 2000	-	Director
Mr Innes Smith	Scotland	54 years	May 2018	-	Director
Mr Alexander Adam	Scotland	68 years	May 2018	-	Director
Mr Iain Logan	Scotland	51 years	Aug 2023	-	Director

P&L

May 2024

turnover

28.8m

-31%

operating profit

-371.7k

-118%

gross margin

6.7%

-34.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

24.6m

-0.02%

total assets

34.9m

-0.04%

cash

241.5k

-0.89%

net assets

Total assets minus all liabilities

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company number

SC090866

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 1984

ultimate parent company

None

previous names

N/A

address

alexander fleming house, 8, southfield drive, elgin, morayshire, IV30 6GR

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 59 charges/mortgages relating to dawn homes limited. Currently there are 22 open charges and 37 have been satisfied in the past.

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dawn homes limited Company Information

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dawn homes limited Estimated Valuation

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