Dawnfresh Farming Limited

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dawnfresh farming limited Company Information

Live

EstablishedLargeHigh

Company Number

SC344049

Website

www.dawnfresh.co.uk

Registered Address

1st floor admiralty park, rosyth, dunfermline, KY11 2YW

Industry

Freshwater aquaculture

Telephone

01698810008

Next Accounts Due

December 2024

Group Structure

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Directors

Scott Nolan1 Years

Piotr Kapinos1 Years

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Shareholders

mowi scotland limited 100%

dawnfresh farming limited Estimated Valuation

£37.9m

Pomanda estimates the enterprise value of DAWNFRESH FARMING LIMITED at £37.9m based on an EBITDA of £8.4m and a 4.51x industry multiple (adjusted for size and gross margin).

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Dawnfresh Farming Limited is a live company located in dunfermline, KY11 2YW with a Companies House number of SC344049. It operates in the freshwater aquaculture sector, SIC Code 03220. Founded in June 2008, it's largest shareholder is mowi scotland limited with a 100% stake. Dawnfresh Farming Limited is a established, large sized company, Pomanda has estimated its turnover at £28m with high growth in recent years.

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Pomanda's financial health check has awarded Dawnfresh Farming Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £28m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (12%)

EXPORT

Dawnfresh Farming Limited's latest turnover from March 2023 is £28 million and the company has net assets of £15.8 million. According to their latest financial statements, Dawnfresh Farming Limited has 65 employees and maintains cash reserves of £401.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	28,015,430	20,395,626	20,627,535	16,457,379	15,833,494	15,370,344	17,895,536	17,180,501	13,262,080	10,693,616	11,861,055	11,668,719	12,769,014	15,760,868
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,095,372	15,920,465	15,661,060	16,409,745	14,891,811	14,198,000	15,781,545	15,145,842	11,895,723	10,559,921	10,973,402	10,204,469	12,593,989	14,429,337
Gross Profit	9,920,058	4,475,161	4,966,475	47,634	941,683	1,172,344	2,113,991	2,034,659	1,366,357	133,695	887,653	1,464,250	175,025	1,331,531
Admin Expenses	2,339,331	2,130,895	1,969,056	2,306,653	2,813,656	3,087,812	3,001,895	2,757,318	2,326,074	2,390,143	2,207,114	2,052,304	1,810,133	2,292,615
Operating Profit	7,580,727	2,344,266	2,997,419	-2,259,019	-1,871,973	-1,915,468	-887,904	-722,659	-959,717	-2,256,448	-1,319,461	-588,054	-1,635,108	-961,084
Interest Payable	334,681	108,132	129,970	117,033	79,684	130,949	158,920	31,669	865	0	0	0	977	12
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	7,246,046	2,236,134	2,867,449	-2,376,052	-1,951,657	-2,046,417	-1,046,824	-754,328	-960,582	-2,256,448	-1,319,461	-588,054	-1,636,085	-713,636
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	7,246,046	2,236,134	2,867,449	-2,376,052	-1,951,657	-2,046,417	-1,046,824	-754,328	-960,582	-2,256,448	-1,319,461	-588,054	-1,636,085	-713,636
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,246,046	2,236,134	2,867,449	-2,376,052	-1,951,657	-2,046,417	-1,046,824	-754,328	-960,582	-2,256,448	-1,319,461	-588,054	-1,636,085	-713,636
Employee Costs	3,681,428	2,487,181	2,334,222	2,276,955	2,213,154	2,193,561	2,284,342	2,370,086	1,873,583	1,539,245	1,641,083	1,601,987	1,695,235	1,913,671
Number Of Employees	65	62	66	66	67	66	68	64	57	50	54	55	67	90
EBITDA*	8,389,440	3,206,291	3,919,238	-1,247,504	-869,850	-952,484	42,078	145,637	-217,483	-1,716,423	-864,848	-316,170	-1,439,756	-1,438,579

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	6,398,986	6,988,980	7,305,131	7,901,021	7,810,116	8,190,890	8,894,431	8,814,569	8,191,367	6,450,375	6,230,143	4,898,304	4,001,227	2,041,300
Intangible Assets	60,000	0	0	0	0	-1,969	-15,499	-29,029	-42,559	-56,088	-69,618	-83,148	-96,678	-110,308
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,458,986	6,988,980	7,305,131	7,901,021	7,810,116	8,188,921	8,878,932	8,785,540	8,148,808	6,394,287	6,160,525	4,815,156	3,904,549	1,930,992
Stock & work in progress	13,427,639	10,736,638	9,175,035	8,933,136	9,034,502	8,489,464	8,079,508	8,682,671	8,026,990	5,500,499	4,955,480	5,277,511	3,589,049	4,788,671
Trade Debtors	880,585	659,801	4,539	5,401	13,355	26,736	32,179	18,144	6,258	8,269	19,138	58,562	57,295	243,203
Group Debtors	0	0	0	0	0	0	0	0	337,964	343,461	0	0	0	0
Misc Debtors	39,903	744,890	505,663	767,027	398,261	924,309	638,150	328,535	117,856	224,824	159,029	119,379	135,593	393,003
Cash	401,142	1,001,927	0	0	0	0	34,212	1,100	1,601	950	1,350	2,248	2,700	5,485
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,749,269	13,143,256	9,685,237	9,705,564	9,446,118	9,440,509	8,784,049	9,030,450	8,490,669	6,078,003	5,134,997	5,457,700	3,784,637	5,430,362
total assets	21,208,255	20,132,236	16,990,368	17,606,585	17,256,234	17,629,430	17,662,981	17,815,990	16,639,477	12,472,290	11,295,522	10,272,856	7,689,186	7,361,354
Bank overdraft	0	0	1,581,707	2,253,856	884,542	1,858,130	0	936,817	1,977,127	655,719	642,232	966,132	185,542	1,754,566
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,284,657	3,146,909	2,701,094	2,257,015	2,248,806	1,601,069	1,923,291	2,037,055	1,759,222	1,645,432	711,963	872,329	614,993	1,036,104
Group/Directors Accounts	766,247	3,935,254	3,966,138	6,927,923	6,290,803	3,936,866	3,268,923	21,341,671	19,779,143	0	606,058	1,681,163	641,662	0
other short term finances	0	2,346,801	424,230	521,988	161,599	263,272	410,771	123,486	0	0	0	0	0	0
hp & lease commitments	0	33,364	88,734	173,589	355,739	114,441	106,467	12,546	12,546	0	0	0	3,792	7,473
other current liabilities	1,260,319	1,497,446	893,780	665,396	606,901	598,243	476,702	219,578	370,044	191,340	266,382	251,171	303,367	763,694
total current liabilities	5,311,223	10,959,774	9,655,683	12,799,767	10,548,390	8,372,021	6,186,154	24,671,153	23,898,082	2,492,491	2,226,635	3,770,795	1,749,356	3,561,837
loans	0	425,692	772,493	1,089,554	752,926	924,949	1,064,431	1,197,334	0	16,513,940	13,279,143	9,279,143	8,000,000	4,070,419
hp & lease commitments	0	54,605	38,581	110,011	0	444,329	475,382	15,796	28,340	0	0	0	2,044	10,692
Accruals and Deferred Income	138,261	179,440	247,020	0	0	0	0	0	0	0	0	0	42,361	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	128,169	265,603	452,499
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	138,261	659,737	1,058,094	1,199,565	752,926	1,369,278	1,539,813	1,213,130	28,340	16,513,940	13,279,143	9,407,312	8,310,008	4,533,610
total liabilities	5,449,484	11,619,511	10,713,777	13,999,332	11,301,316	9,741,299	7,725,967	25,884,283	23,926,422	19,006,431	15,505,778	13,178,107	10,059,364	8,095,447
net assets	15,758,771	8,512,725	6,276,591	3,607,253	5,954,918	7,888,131	9,937,014	-8,068,293	-7,286,945	-6,534,141	-4,210,256	-2,905,251	-2,370,178	-734,093
total shareholders funds	15,758,771	8,512,725	6,276,591	3,607,253	5,954,918	7,888,131	9,937,014	-8,068,293	-7,286,945	-6,534,141	-4,210,256	-2,905,251	-2,370,178	-734,093

	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	7,580,727	2,344,266	2,997,419	-2,259,019	-1,871,973	-1,915,468	-887,904	-722,659	-959,717	-2,256,448	-1,319,461	-588,054	-1,635,108	-961,084
Depreciation	808,713	862,025	921,819	1,011,515	1,000,154	949,454	916,452	854,766	728,705	553,555	468,143	285,414	208,982	89,984
Amortisation	0	0	0	0	1,969	13,530	13,530	13,530	13,529	-13,530	-13,530	-13,530	-13,630	-567,479
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	2,691,001	1,561,603	241,899	-101,366	545,038	409,956	-603,163	655,681	2,526,491	545,019	-322,031	1,688,462	-1,199,622	4,788,671
Debtors	-484,203	894,489	-262,226	360,812	-539,429	280,716	323,650	-115,399	-114,476	398,387	226	-14,947	-443,318	636,206
Creditors	137,748	445,815	444,079	8,209	647,737	-322,222	-113,764	277,833	113,790	933,469	-160,366	257,336	-421,111	1,036,104
Accruals and Deferred Income	-278,306	536,086	475,404	58,495	8,658	121,541	257,124	-150,466	178,704	-75,042	15,211	-94,557	-417,966	763,694
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,042,084	1,732,100	4,859,048	-1,440,246	-219,064	-1,843,837	464,951	-267,278	-2,337,004	-1,801,402	-688,198	-1,826,906	-635,893	-5,063,658
Investing Activities
capital expenditure	0	0	0	-1,102,420	-623,318	-272,973	-1,023,374	-1,505,028	-2,496,755	-773,787	-1,799,982	-1,182,491	-2,168,909	-1,453,497
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1,102,420	-623,318	-272,973	-1,023,374	-1,505,028	-2,496,755	-773,787	-1,799,982	-1,182,491	-2,168,909	-1,453,497
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,169,007	-30,884	-2,961,785	637,120	2,353,937	667,943	-18,072,748	1,562,528	19,779,143	-606,058	-1,075,105	1,039,501	641,662	0
Other Short Term Loans	-2,346,801	1,922,571	-97,758	360,389	-101,673	-147,499	287,285	123,486	0	0	0	0	0	0
Long term loans	-425,692	-346,801	-317,061	336,628	-172,023	-139,482	-132,903	1,197,334	-16,513,940	3,234,797	4,000,000	1,279,143	3,929,581	4,070,419
Hire Purchase and Lease Commitments	-87,969	-39,346	-156,285	-72,139	-203,031	-23,079	553,507	-12,544	40,886	0	0	-5,836	-12,329	18,165
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-128,169	-137,434	-186,896	452,499
share issue	0	0	-198,111	28,387	18,444	-2,466	19,052,131	-27,020	207,778	-67,437	14,456	52,981	0	-20,457
interest	-334,681	-108,132	-129,970	-117,033	-79,684	-130,949	-158,920	-31,669	-865	0	0	0	-977	-12
cash flow from financing	-6,364,150	1,397,408	-3,860,970	1,173,352	1,815,970	224,468	1,528,352	2,812,115	3,513,002	2,561,302	2,811,182	2,228,355	4,371,041	4,520,614
cash and cash equivalents
cash	-600,785	1,001,927	0	0	0	-34,212	33,112	-501	651	-400	-898	-452	-2,785	5,485
overdraft	0	-1,581,707	-672,149	1,369,314	-973,588	1,858,130	-936,817	-1,040,310	1,321,408	13,487	-323,900	780,590	-1,569,024	1,754,566
change in cash	-600,785	2,583,634	672,149	-1,369,314	973,588	-1,892,342	969,929	1,039,809	-1,320,757	-13,887	323,002	-781,042	1,566,239	-1,749,081

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAWNFRESH FARMING LIMITED group structure

Dawnfresh Farming Limited has no subsidiary companies.

Ultimate parent company

DNB BANK ASA

#0087987

MOWI SCOTLAND LIMITED

SC138843

2 parents

DAWNFRESH FARMING LIMITED

SC344049

DAWNFRESH FARMING LIMITED Shareholders

mowi scotland limited

100%

Dawnfresh Farming Limited currently has 3 directors. The longest serving directors include Mr Scott Nolan (Feb 2023) and Mr Piotr Kapinos (Feb 2023).

officer	country	age	start	end	role
Mr Scott Nolan		55 years	Feb 2023	-	Director
Mr Piotr Kapinos	United Kingdom	46 years	Feb 2023	-	Director
Mr Benjamin Hadfield	Scotland	48 years	Feb 2023	-	Director

P&L

March 2023

turnover

28m

+37%

operating profit

7.6m

+223%

gross margin

35.5%

+61.38%

turnover

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

Balance Sheet

March 2023

net assets

15.8m

+0.85%

total assets

21.2m

+0.05%

cash

401.1k

-0.6%

net assets

Total assets minus all liabilities

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company number

SC344049

Type

Private limited with Share Capital

industry

03220 - Freshwater aquaculture

incorporation date

June 2008

ultimate parent company

DNB BANK ASA

previous names

N/A

address

1st floor admiralty park, rosyth, dunfermline, KY11 2YW

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 15 charges/mortgages relating to dawnfresh farming limited. Currently there are 2 open charges and 13 have been satisfied in the past.

dawnfresh farming limited Company Information

dawnfresh farming limited Estimated Valuation

dawnfresh farming limited Estimated Valuation

dawnfresh farming limited Estimated Valuation

Dawnfresh Farming Limited Overview

Dawnfresh Farming Limited Health Check

DAWNFRESH FARMING LIMITED financials

dawnfresh farming limited Credit Report and Business Information

Dawnfresh Farming Limited Competitor Analysis

dawnfresh farming limited Ownership

dawnfresh farming limited directors

dawnfresh farming limited company details

dawnfresh farming limited Charges & Mortgages

dawnfresh farming limited Companies House Filings - See Documents