Pomanda estimates the enterprise value of DAWN RIVERSIDE LIMITED at £326.4k based on a Turnover of £117.5k and 2.78x industry multiple (adjusted for size and gross margin).
dawn riverside limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAWN RIVERSIDE LIMITED at £0 based on an EBITDA of £0 and a 5.98x industry multiple (adjusted for size and gross margin).
dawn riverside limitedEstimated Valuation
£5.1k
Pomanda estimates the enterprise value of DAWN RIVERSIDE LIMITED at £5.1k based on Net Assets of £3.4k and 1.51x industry multiple (adjusted for liquidity).
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Dawn Riverside LimitedOverview
Dawn Riverside Limited is a live company located in glasgow, G63 0QJ with a Companies House number of SC190887. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1998, it's largest shareholder is
dawn developments ltd
with a 50% stake. Dawn Riverside Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£117.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dawn Riverside Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £117.5k, make it smaller than the average company (£810k)
£117.5k - Dawn Riverside Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.1%)
-21% - Dawn Riverside Limited
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Dawn Riverside Limited
68.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dawn Riverside Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dawn Riverside Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Dawn Riverside Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £117.5k, this is less efficient (£196.2k)
£117.5k - Dawn Riverside Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dawn Riverside Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dawn Riverside Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 193 days, this is less than average (436 days)
193 days - Dawn Riverside Limited
436 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dawn Riverside Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (63.8%)
82.9% - Dawn Riverside Limited
63.8% - Industry AVG
DAWN RIVERSIDE LIMITED financials
EXPORT
Dawn Riverside Limited's latest turnover from March 2024 is estimated at £117.5 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Dawn Riverside Limited has 1 employee 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
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
117,473
118,997
121,334
235,549
275,600
245,491
237,079
1,816
1,419
10,768
14,015
12,567
14,237
12,113
7,694
Other Income Or Grants
Cost Of Sales
37,369
39,800
41,548
76,450
88,492
75,846
75,935
585
451
4,015
5,711
4,682
5,113
4,259
2,801
Gross Profit
80,104
79,197
79,786
159,098
187,108
169,644
161,144
1,231
968
6,753
8,304
7,884
9,124
7,854
4,893
Admin Expenses
80,104
79,197
79,786
159,098
187,338
169,899
161,672
1,541
1,219
7,208
10,498
41,843
9,374
9,468
-55,212
Operating Profit
-230
-255
-528
-310
-251
-455
-2,194
-33,959
-250
-1,614
60,105
Interest Payable
Interest Receivable
1
4
13
12
11
15
6
Pre-Tax Profit
-230
-255
-528
-310
-250
-451
-2,181
-33,947
-239
-1,599
60,111
Tax
-16,831
Profit After Tax
-230
-255
-528
-310
-250
-451
-2,181
-33,947
-239
-1,599
43,280
Dividends Paid
Retained Profit
-230
-255
-528
-310
-250
-451
-2,181
-33,947
-239
-1,599
43,280
Employee Costs
38,567
36,160
36,789
71,303
77,614
77,450
70,593
35,353
37,706
35,039
35,672
32,725
32,392
33,103
32,539
Number Of Employees
1
1
1
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
-230
-255
-528
-310
-251
-455
-2,194
-33,959
-250
-1,614
60,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
19,856
17,720
17,368
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
49,806
48,552
48,552
Trade Debtors
846
640
394
40
Group Debtors
Misc Debtors
200
Cash
25
103
163
163
1,364
3,815
896
3,385
2,542
misc current assets
total current assets
19,856
17,720
17,368
10,000
10,000
10,000
10,025
10,303
10,163
10,163
11,364
14,661
51,342
52,331
51,134
total assets
19,856
17,720
17,368
10,000
10,000
10,000
10,025
10,303
10,163
10,163
11,364
14,661
51,342
52,331
51,134
Bank overdraft
Bank loan
Trade Creditors
5,200
5,950
7,066
9,800
10,550
7,754
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,466
14,330
13,978
6,610
6,610
6,380
6,150
5,900
5,450
total current liabilities
16,466
14,330
13,978
6,610
6,610
6,380
6,150
5,900
5,450
5,200
5,950
7,066
9,800
10,550
7,754
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,466
14,330
13,978
6,610
6,610
6,380
6,150
5,900
5,450
5,200
5,950
7,066
9,800
10,550
7,754
net assets
3,390
3,390
3,390
3,390
3,390
3,620
3,875
4,403
4,713
4,963
5,414
7,595
41,542
41,781
43,380
total shareholders funds
3,390
3,390
3,390
3,390
3,390
3,620
3,875
4,403
4,713
4,963
5,414
7,595
41,542
41,781
43,380
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-230
-255
-528
-310
-251
-455
-2,194
-33,959
-250
-1,614
60,105
Depreciation
Amortisation
Tax
-16,831
Stock
2,136
352
7,368
-39,806
1,254
48,552
Debtors
-200
200
-846
206
246
354
40
Creditors
-5,200
-750
-1,116
-2,734
-750
2,796
7,754
Accruals and Deferred Income
2,136
352
7,368
230
230
250
450
5,450
Deferred Taxes & Provisions
Cash flow from operations
-25
-78
-60
-1
-1,205
-2,464
2,907
-2,500
828
2,436
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
share issue
100
interest
1
4
13
12
11
15
6
cash flow from financing
1
4
13
12
11
15
106
cash and cash equivalents
cash
-25
-78
-60
-1,201
-2,451
2,919
-2,489
843
2,542
overdraft
change in cash
-25
-78
-60
-1,201
-2,451
2,919
-2,489
843
2,542
dawn riverside limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dawn riverside limited. Get real-time insights into dawn riverside limited's credit score, group structure and payment trends.
Perform a competitor analysis for dawn riverside limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G63 area or any other competitors across 12 key performance metrics.
dawn riverside limited Ownership
DAWN RIVERSIDE LIMITED group structure
Dawn Riverside Limited has no subsidiary companies.
Ultimate parent company
DAWN RIVERSIDE LIMITED
SC190887
DAWN RIVERSIDE LIMITED Shareholders
The largest shareholders in Dawn Riverside Limited include Dawn Developments Ltd and James Pollock.
dawn developments ltd
50%
james pollock
50%
dawn riverside limited directors
Dawn Riverside Limited currently has 2 directors.
The longest serving directors include
Mr James Pollock (Nov 1998) and
Mr Alan MacDonald (Jun 2003).
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 5 charges/mortgages relating to dawn riverside limited. Currently there are 0 open charges and 5 have been satisfied in the past.
dawn riverside 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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dawn riverside limitedCompanies House Filings - See Documents
