dawn homes (cambuslang) limited

Live YoungDeclining

dawn homes (cambuslang) limited Company Information

Share DAWN HOMES (CAMBUSLANG) LIMITED

Company Number

SC546802

Directors

Martin Egan

Alexander Adam

View All

Shareholders

housing growth partnership gp llp

dawn homes limited

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

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

dawn homes (cambuslang) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAWN HOMES (CAMBUSLANG) LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).

dawn homes (cambuslang) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAWN HOMES (CAMBUSLANG) LIMITED at £0 based on an EBITDA of £-7 and a 3.33x industry multiple (adjusted for size and gross margin).

dawn homes (cambuslang) limited Estimated Valuation

£884.4k

Pomanda estimates the enterprise value of DAWN HOMES (CAMBUSLANG) LIMITED at £884.4k based on Net Assets of £638.1k and 1.39x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dawn Homes (cambuslang) Limited Overview

Dawn Homes (cambuslang) Limited is a live company located in elgin, IV30 6GR with a Companies House number of SC546802. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2016, it's largest shareholder is housing growth partnership gp llp with a 50% stake. Dawn Homes (cambuslang) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dawn Homes (cambuslang) Limited Health Check

Pomanda's financial health check has awarded Dawn Homes (Cambuslang) Limited a 0.5 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

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Dawn Homes (cambuslang) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.2%)

- - Dawn Homes (cambuslang) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Dawn Homes (cambuslang) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dawn Homes (cambuslang) Limited

- - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

- - Dawn Homes (cambuslang) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Dawn Homes (cambuslang) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Dawn Homes (cambuslang) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dawn Homes (cambuslang) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dawn Homes (cambuslang) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dawn Homes (cambuslang) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dawn Homes (cambuslang) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Dawn Homes (cambuslang) Limited

- - Industry AVG

DAWN HOMES (CAMBUSLANG) LIMITED financials

EXPORTms excel logo

Dawn Homes (Cambuslang) Limited's latest turnover from May 2024 is 0 and the company has net assets of £638.1 thousand. According to their latest financial statements, Dawn Homes (Cambuslang) Limited has 4 employees and maintains cash reserves of £138 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021Jan 2020Jan 2019Jan 2018
Turnover2,958,5238,080,2811,934,2071,468,635
Other Income Or Grants
Cost Of Sales2,235,9536,402,4531,511,4341,263,059
Gross Profit722,5701,677,828422,773205,576
Admin Expenses7414418,982115,672-794,33237,362
Operating Profit-7-4-144703,5881,562,1561,217,105168,214
Interest Payable156,331260,56246,498
Interest Receivable10,227
Pre-Tax Profit-7-4-144703,5881,405,825966,769121,716
Tax-136,729-270,668-183,686-23,940
Profit After Tax-7-4-144566,8591,135,157783,08397,776
Dividends Paid2,200,000
Retained Profit-7-4-144-1,633,1411,135,157783,08397,776
Employee Costs170,612114,74086,158236,919
Number Of Employees4443226
EBITDA*-7-4-144703,5881,562,1561,217,105168,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021Jan 2020Jan 2019Jan 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,560,4583,764,0563,502,382
Trade Debtors
Group Debtors637,990637,990625,079944,057
Misc Debtors12,740531,15197,786203,581
Cash1381453201331,189,7621,065,0501,662,018
misc current assets
total current assets638,128638,135638,139944,1952,781,3714,926,8925,367,981
total assets638,128638,135638,139944,1952,781,3714,926,8925,367,981
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts232,778437,399277,531
other short term finances
hp & lease commitments
other current liabilities305,912277,169210,064160,069
total current liabilities305,912509,947647,463437,600
loans3,143,1624,577,197
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities3,143,1624,577,197
total liabilities305,912509,9473,790,6255,014,797
net assets638,128638,135638,139638,2832,271,4241,136,267353,184
total shareholders funds638,128638,135638,139638,2832,271,4241,136,267353,184
May 2024May 2023May 2022May 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit-7-4-144703,5881,562,1561,217,105168,214
Depreciation
Amortisation
Tax-136,729-270,668-183,686-23,940
Stock-1,560,458-2,203,598261,6743,502,382
Debtors171-306,243912,911-66,635-105,795203,581
Creditors
Accruals and Deferred Income-305,91228,74367,10549,995160,069
Deferred Taxes & Provisions
Cash flow from operations-7-1751871,243,1493,628,826927,535-3,401,620
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-232,778-204,621159,868277,531
Other Short Term Loans
Long term loans-3,143,162-1,434,0354,577,197
Hire Purchase and Lease Commitments
other long term liabilities
share issue255,408
interest-156,331-250,335-46,498
cash flow from financing-232,778-3,504,114-1,524,5025,063,638
cash and cash equivalents
cash-7-175187-1,189,629124,712-596,9681,662,018
overdraft
change in cash-7-175187-1,189,629124,712-596,9681,662,018

dawn homes (cambuslang) 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 homes (cambuslang) limited. Get real-time insights into dawn homes (cambuslang) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dawn Homes (cambuslang) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dawn homes (cambuslang) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in IV30 area or any other competitors across 12 key performance metrics.

dawn homes (cambuslang) limited Ownership

DAWN HOMES (CAMBUSLANG) LIMITED group structure

Dawn Homes (Cambuslang) Limited has no subsidiary companies.

Ultimate parent company

DAWN HOMES (CAMBUSLANG) LIMITED

SC546802

DAWN HOMES (CAMBUSLANG) LIMITED Shareholders

housing growth partnership gp llp 50%
dawn homes limited 50%

dawn homes (cambuslang) limited directors

Dawn Homes (Cambuslang) Limited currently has 5 directors. The longest serving directors include Mr Martin Egan (Dec 2016) and Mr Alexander Adam (Dec 2021).

officercountryagestartendrole
Mr Martin Egan54 years Dec 2016- Director
Mr Alexander AdamScotland68 years Dec 2021- Director
Mr Innes SmithScotland54 years Dec 2021- Director
Mr Alexander AdamScotland68 years Dec 2021- Director
Mr Iain LoganScotland51 years Aug 2023- Director

P&L

May 2024

turnover

0

0%

operating profit

-7

+75%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2024

net assets

638.1k

0%

total assets

638.1k

0%

cash

138

-0.05%

net assets

Total assets minus all liabilities

dawn homes (cambuslang) limited company details

company number

SC546802

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

May 2024

previous names

dhhg 1 limited (December 2021)

ensco 1529 limited (July 2017)

accountant

-

auditor

BDO LLP

address

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

Bank

-

Legal Advisor

BRODIES LLP

dawn homes (cambuslang) 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 (cambuslang) limited.

dawn homes (cambuslang) 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.

Click to start generating capital raising & share issue transactions for DAWN HOMES (CAMBUSLANG) LIMITED. This can take several minutes, an email will notify you when this has completed.

dawn homes (cambuslang) limited Companies House Filings - See Documents

datedescriptionview/download