dawn homes holdings limited
dawn homes holdings limited Company Information
Company Number
SC467701
Next Accounts
Feb 2026
Shareholders
springfield properties plc
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
alexander fleming house, 8, southfield drive, elgin, morayshire, IV30 6GR
Website
dawn-homes.co.ukdawn homes holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DAWN HOMES HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
dawn homes holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DAWN HOMES HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.33x industry multiple (adjusted for size and gross margin).
dawn homes holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DAWN HOMES HOLDINGS LIMITED at £7.4m based on Net Assets of £5.4m and 1.39x industry multiple (adjusted for liquidity).
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Dawn Homes Holdings Limited Overview
Dawn Homes Holdings Limited is a live company located in elgin, IV30 6GR with a Companies House number of SC467701. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2014, it's largest shareholder is springfield properties plc with a 100% stake. Dawn Homes Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dawn Homes Holdings Limited Health Check
Pomanda's financial health check has awarded Dawn Homes Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dawn Homes Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dawn Homes Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dawn Homes Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dawn Homes Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Dawn Homes Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dawn Homes Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Dawn Homes Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dawn Homes Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dawn Homes Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dawn Homes Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dawn Homes Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (69.8%)
- - Dawn Homes Holdings Limited
- - Industry AVG
DAWN HOMES HOLDINGS LIMITED financials
Dawn Homes Holdings Limited's latest turnover from May 2024 is 0 and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that Dawn Homes Holdings Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,518,273 | 28,105,857 | 23,058,430 | 21,896,836 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 18,458,224 | 20,273,881 | 18,098,926 | 17,071,966 | ||||||
| Gross Profit | 4,060,049 | 7,831,976 | 4,959,504 | 4,824,870 | ||||||
| Admin Expenses | 1,807,659 | 3,467,286 | 3,402,897 | 2,933,587 | ||||||
| Operating Profit | 201 | -3,000 | -6,900 | 2,252,390 | 4,364,690 | 1,556,607 | 1,891,283 | |||
| Interest Payable | 233,174 | 1,194 | 715,808 | |||||||
| Interest Receivable | 121,208 | 39,455 | 40,770 | |||||||
| Pre-Tax Profit | 201 | -3,000 | 993,100 | 2,210,758 | 4,394,769 | 1,598,264 | 1,243,793 | |||
| Tax | -28,691 | -38 | -432,185 | -92,636 | -333,617 | -259,363 | ||||
| Profit After Tax | -28,691 | 163 | -3,000 | 993,100 | 1,778,573 | 4,302,133 | 1,264,647 | 984,430 | ||
| Dividends Paid | 600,000 | |||||||||
| Retained Profit | -28,691 | 163 | -3,000 | 393,100 | 1,778,573 | 4,302,133 | 1,264,647 | 984,430 | ||
| Employee Costs | 2,458,172 | 2,183,155 | 1,169,390 | 297,405 | ||||||
| Number Of Employees | 48 | 16 | 20 | 17 | ||||||
| EBITDA* | 201 | -3,000 | -6,900 | 2,261,585 | 4,373,857 | 1,562,482 | 1,899,792 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,980 | 19,175 | 12,951 | 18,826 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1,607,145 | 1,607,145 | 1,607,145 | 1,607,145 | 1,607,145 | 1,607,145 | 922,894 | 13,770 | 26,403 | 23,441 |
| Debtors (Due After 1 year) | 819,858 | 3,999,300 | 1,602,020 | 1,529,532 | ||||||
| Total Fixed Assets | 1,607,145 | 1,607,145 | 1,607,145 | 1,607,145 | 1,607,145 | 1,607,145 | 1,752,732 | 4,032,245 | 1,641,374 | 1,571,799 |
| Stock & work in progress | 25,088,742 | 23,585,107 | 26,931,033 | 27,466,217 | ||||||
| Trade Debtors | 2,332,219 | 2,210,000 | 96,195 | 186,700 | ||||||
| Group Debtors | 3,775,170 | 3,775,170 | 3,775,170 | 3,775,208 | 3,778,508 | 3,781,508 | 309,241 | 1,460 | 1,075 | 226,932 |
| Misc Debtors | 396,290 | 163,608 | 218,191 | 65,611 | ||||||
| Cash | 4,140,783 | 2,208,937 | 854,431 | 405,979 | ||||||
| misc current assets | ||||||||||
| total current assets | 3,775,170 | 3,775,170 | 3,775,170 | 3,775,208 | 3,778,508 | 3,781,508 | 32,267,275 | 28,169,112 | 28,100,925 | 28,351,439 |
| total assets | 5,382,315 | 5,382,315 | 5,382,315 | 5,382,353 | 5,385,653 | 5,388,653 | 34,020,007 | 32,201,357 | 29,742,299 | 29,923,238 |
| Bank overdraft | ||||||||||
| Bank loan | 2,000,000 | |||||||||
| Trade Creditors | 3,285,017 | 2,346,465 | 2,642,652 | 3,523,540 | ||||||
| Group/Directors Accounts | 28,691 | 28,691 | 926,086 | 12,386,505 | 15,545,311 | 17,690,171 | ||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 38 | 3,501 | 3,501 | 831,929 | 1,614,361 | 1,807,560 | 675,618 | |||
| total current liabilities | 28,691 | 28,691 | 38 | 3,501 | 3,501 | 7,043,032 | 16,347,331 | 19,995,523 | 21,889,329 | |
| loans | 10,000,000 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 3,456,837 | 1,651,720 | 1,203,500 | |||||||
| provisions | ||||||||||
| total long term liabilities | 10,000,000 | 3,456,837 | 1,651,720 | 1,203,500 | ||||||
| total liabilities | 28,691 | 28,691 | 38 | 3,501 | 3,501 | 17,043,032 | 19,804,168 | 21,647,243 | 23,092,829 | |
| net assets | 5,353,624 | 5,353,624 | 5,382,315 | 5,382,315 | 5,382,152 | 5,385,152 | 16,976,975 | 12,397,189 | 8,095,056 | 6,830,409 |
| total shareholders funds | 5,353,624 | 5,353,624 | 5,382,315 | 5,382,315 | 5,382,152 | 5,385,152 | 16,976,975 | 12,397,189 | 8,095,056 | 6,830,409 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 201 | -3,000 | -6,900 | 2,252,390 | 4,364,690 | 1,556,607 | 1,891,283 | |||
| Depreciation | 9,195 | 9,167 | 5,875 | 8,509 | ||||||
| Amortisation | ||||||||||
| Tax | -28,691 | -38 | -432,185 | -92,636 | -333,617 | -259,363 | ||||
| Stock | -25,088,742 | 1,503,635 | -3,345,926 | -535,184 | 27,466,217 | |||||
| Debtors | -38 | -3,300 | -3,000 | -76,100 | -2,516,760 | 4,456,887 | -91,294 | 2,008,775 | ||
| Creditors | -3,285,017 | 938,552 | -296,187 | -880,888 | 3,523,540 | |||||
| Accruals and Deferred Income | -38 | -3,463 | -828,428 | -782,432 | -193,199 | 1,131,942 | 675,618 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -28,691 | 21,044,497 | 2,998,645 | 2,680,874 | 2,106,397 | -23,635,405 | ||||
| Investing Activities | ||||||||||
| capital expenditure | -838,262 | -12,991 | 1,900,832 | |||||||
| Change in Investments | 684,251 | 909,124 | -12,633 | 2,962 | 23,441 | |||||
| cash flow from investments | -1,747,386 | -358 | -2,962 | 1,877,391 | ||||||
| Financing Activities | ||||||||||
| Bank loans | -2,000,000 | 2,000,000 | ||||||||
| Group/Directors Accounts | 28,691 | -926,086 | -11,460,419 | -3,158,806 | -2,144,860 | 17,690,171 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | -10,000,000 | 10,000,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -3,456,837 | 1,805,117 | 448,220 | 1,203,500 | ||||||
| share issue | ||||||||||
| interest | -111,966 | 39,455 | 39,576 | -715,808 | ||||||
| cash flow from financing | 28,691 | -24,911,009 | -228,009 | -1,314,234 | -1,657,064 | 24,023,842 | ||||
| cash and cash equivalents | ||||||||||
| cash | -4,140,783 | 1,931,846 | 1,354,506 | 448,452 | 405,979 | |||||
| overdraft | ||||||||||
| change in cash | -4,140,783 | 1,931,846 | 1,354,506 | 448,452 | 405,979 |
dawn homes holdings limited Credit Report and Business Information
Dawn Homes Holdings Limited Competitor Analysis
Perform a competitor analysis for dawn homes holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in IV30 area or any other competitors across 12 key performance metrics.
dawn homes holdings limited Ownership
DAWN HOMES HOLDINGS LIMITED group structure
Dawn Homes Holdings Limited has no subsidiary companies.
Ultimate parent company
DAWN HOMES HOLDINGS LIMITED
SC467701
dawn homes holdings limited directors
Dawn Homes Holdings Limited currently has 4 directors. The longest serving directors include Mr Martin Egan (Jan 2017) and Mr Innes Smith (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Egan | 54 years | Jan 2017 | - | 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 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
5.4m
0%
total assets
5.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
dawn homes holdings limited company details
company number
SC467701
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
dhomes 2014 holdings limited (February 2022)
shcl 140114 newco 1 limited (March 2014)
accountant
-
auditor
BDO LLP
address
alexander fleming house, 8, southfield drive, elgin, morayshire, IV30 6GR
Bank
-
Legal Advisor
-
dawn homes holdings limited 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 homes holdings limited.
dawn homes holdings 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 homes holdings limited Companies House Filings - See Documents
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