dawn homes (residential) limited
dawn homes (residential) limited Company Information
Company Number
SC545431
Next Accounts
Feb 2026
Shareholders
dawn homes limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
alexander fleming house, 8, southfield drive, elgin, morayshire, IV30 6GR
Website
https://www.dhpltd.netdawn homes (residential) limited Estimated Valuation
Pomanda estimates the enterprise value of DAWN HOMES (RESIDENTIAL) LIMITED at £1.3m based on a Turnover of £837.3k and 1.51x industry multiple (adjusted for size and gross margin).
dawn homes (residential) limited Estimated Valuation
Pomanda estimates the enterprise value of DAWN HOMES (RESIDENTIAL) LIMITED at £30.1k based on an EBITDA of £9.4k and a 3.2x industry multiple (adjusted for size and gross margin).
dawn homes (residential) limited Estimated Valuation
Pomanda estimates the enterprise value of DAWN HOMES (RESIDENTIAL) LIMITED at £0 based on Net Assets of £-58.8k and 1.6x industry multiple (adjusted for liquidity).
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Dawn Homes (residential) Limited Overview
Dawn Homes (residential) Limited is a live company located in elgin, IV30 6GR with a Companies House number of SC545431. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is dawn homes limited with a 100% stake. Dawn Homes (residential) Limited is a young, small sized company, Pomanda has estimated its turnover at £837.3k with declining growth in recent years.
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Dawn Homes (residential) Limited Health Check
Pomanda's financial health check has awarded Dawn Homes (Residential) Limited a 1.5 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £837.3k, make it in line with the average company (£816.7k)
£837.3k - Dawn Homes (residential) Limited
£816.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.3%)
-3% - Dawn Homes (residential) Limited
3.3% - Industry AVG
Production
with a gross margin of 0.9%, this company has a higher cost of product (70.4%)
0.9% - Dawn Homes (residential) Limited
70.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (24.8%)
1.1% - Dawn Homes (residential) Limited
24.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Dawn Homes (residential) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dawn Homes (residential) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £209.3k, this is equally as efficient (£186.4k)
£209.3k - Dawn Homes (residential) Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dawn Homes (residential) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dawn Homes (residential) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 277 days, this is less than average (528 days)
277 days - Dawn Homes (residential) Limited
528 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Dawn Homes (residential) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (63.8%)
109.2% - Dawn Homes (residential) Limited
63.8% - Industry AVG
DAWN HOMES (RESIDENTIAL) LIMITED financials
Dawn Homes (Residential) Limited's latest turnover from May 2024 is £837.3 thousand and the company has net assets of -£58.8 thousand. According to their latest financial statements, Dawn Homes (Residential) Limited has 4 employees and maintains cash reserves of £10.3 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 837,262 | 914,716 | 1,531,256 | 1,323,120 | 2,373,470 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | 829,919 | 4,734 | 2,388 | 904,067 | 1,557,507 | 1,292,639 | 2,390,325 |
| Gross Profit | 7,343 | -4,734 | -2,388 | 10,649 | -26,251 | 30,481 | -16,855 |
| Admin Expenses | -145 | 10,419 | 34,878 | 60,171 | |||
| Operating Profit | 10,794 | -36,670 | -4,397 | -77,026 | |||
| Interest Payable | |||||||
| Interest Receivable | 93 | 315 | 85 | ||||
| Pre-Tax Profit | 7,279 | -4,791 | -2,431 | 10,794 | -36,577 | -4,082 | -76,941 |
| Tax | -2,051 | ||||||
| Profit After Tax | 7,279 | -4,791 | -2,431 | 8,743 | -36,577 | -4,082 | -76,941 |
| Dividends Paid | |||||||
| Retained Profit | 7,279 | -4,791 | -2,431 | 8,743 | -36,577 | -4,082 | -76,941 |
| Employee Costs | |||||||
| Number Of Employees | 4 | 4 | 4 | ||||
| EBITDA* | 10,794 | -36,670 | -4,397 | -77,026 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 630,000 | 462,150 | 462,150 | 462,150 | 257,134 | 718,149 | 95,000 |
| Trade Debtors | |||||||
| Group Debtors | 592 | ||||||
| Misc Debtors | |||||||
| Cash | 10,348 | 77 | 630 | 1,003 | 1,416 | 15,262 | 263,396 |
| misc current assets | |||||||
| total current assets | 640,940 | 462,227 | 462,780 | 463,153 | 258,550 | 733,411 | 358,396 |
| total assets | 640,940 | 462,227 | 462,780 | 463,153 | 258,550 | 733,411 | 358,396 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,708 | 4,573 | 5,771 | ||||
| Group/Directors Accounts | 698,990 | 528,306 | 524,068 | 519,513 | 318,997 | 757,611 | 377,566 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 750 | 2,497 | 5,445 | 2,250 | 2,000 | ||
| total current liabilities | 699,740 | 528,306 | 524,068 | 522,010 | 326,150 | 764,434 | 385,337 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 699,740 | 528,306 | 524,068 | 522,010 | 326,150 | 764,434 | 385,337 |
| net assets | -58,800 | -66,079 | -61,288 | -58,857 | -67,600 | -31,023 | -26,941 |
| total shareholders funds | -58,800 | -66,079 | -61,288 | -58,857 | -67,600 | -31,023 | -26,941 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 10,794 | -36,670 | -4,397 | -77,026 | |||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -2,051 | ||||||
| Stock | 167,850 | 205,016 | -461,015 | 623,149 | 95,000 | ||
| Debtors | 592 | ||||||
| Creditors | -1,708 | -2,865 | -1,198 | 5,771 | |||
| Accruals and Deferred Income | 750 | -2,497 | -2,948 | 3,195 | 250 | 2,000 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -200,929 | 424,675 | -628,494 | -164,255 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 170,684 | 4,238 | 4,555 | 200,516 | -438,614 | 380,045 | 377,566 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 93 | 315 | 85 | ||||
| cash flow from financing | 170,684 | 4,238 | 4,555 | 200,516 | -438,521 | 380,360 | 427,651 |
| cash and cash equivalents | |||||||
| cash | 10,271 | -553 | -373 | -413 | -13,846 | -248,134 | 263,396 |
| overdraft | |||||||
| change in cash | 10,271 | -553 | -373 | -413 | -13,846 | -248,134 | 263,396 |
dawn homes (residential) limited Credit Report and Business Information
Dawn Homes (residential) Limited Competitor Analysis
Perform a competitor analysis for dawn homes (residential) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IV30 area or any other competitors across 12 key performance metrics.
dawn homes (residential) limited Ownership
DAWN HOMES (RESIDENTIAL) LIMITED group structure
Dawn Homes (Residential) Limited has no subsidiary companies.
Ultimate parent company
2 parents
DAWN HOMES (RESIDENTIAL) LIMITED
SC545431
dawn homes (residential) limited directors
Dawn Homes (Residential) Limited currently has 4 directors. The longest serving directors include Mr Martin Egan (Sep 2016) and Mr Innes Smith (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Egan | 54 years | Sep 2016 | - | 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
837.3k
0%
operating profit
9.4k
0%
gross margin
0.9%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-58.8k
-0.11%
total assets
640.9k
+0.39%
cash
10.3k
+133.39%
net assets
Total assets minus all liabilities
dawn homes (residential) limited company details
company number
SC545431
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
dhpl limited (October 2022)
accountant
-
auditor
BDO LLP
address
alexander fleming house, 8, southfield drive, elgin, morayshire, IV30 6GR
Bank
-
Legal Advisor
BRODIES LLP
dawn homes (residential) 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 (residential) limited.
dawn homes (residential) 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 (residential) limited Companies House Filings - See Documents
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