Pomanda estimates the enterprise value of CONQUER DAWN MANAGEMENT LTD at £669.9k based on a Turnover of £1.4m and 0.49x industry multiple (adjusted for size and gross margin).
conquer dawn management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CONQUER DAWN MANAGEMENT LTD at £0 based on an EBITDA of £-190.1k and a 3.78x industry multiple (adjusted for size and gross margin).
conquer dawn management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CONQUER DAWN MANAGEMENT LTD at £0 based on Net Assets of £-156.6k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Conquer Dawn Management LtdOverview
Conquer Dawn Management Ltd is a live company located in aberdeen, AB10 1UT with a Companies House number of SC701779. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2021, it's largest shareholder is
conquer dawn limited
with a 100% stake. Conquer Dawn Management Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Conquer Dawn Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£19.7m)
£1.4m - Conquer Dawn Management Ltd
£19.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Conquer Dawn Management Ltd
- - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
33% - Conquer Dawn Management Ltd
33% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (5.8%)
-14% - Conquer Dawn Management Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Conquer Dawn Management Ltd
110 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Conquer Dawn Management Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £678.5k, this is more efficient (£196.7k)
£678.5k - Conquer Dawn Management Ltd
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (45 days)
48 days - Conquer Dawn Management Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (43 days)
182 days - Conquer Dawn Management Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Conquer Dawn Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (16 weeks)
19 weeks - Conquer Dawn Management Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136%, this is a higher level of debt than the average (55.9%)
136% - Conquer Dawn Management Ltd
55.9% - Industry AVG
CONQUER DAWN MANAGEMENT LTD financials
EXPORT
Conquer Dawn Management Ltd's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of -£156.6 thousand. According to their latest financial statements, Conquer Dawn Management Ltd has 2 employees and maintains cash reserves of £224.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Dec 2022
Dec 2021
Turnover
1,357,001
489,117
173,397
Other Income Or Grants
Cost Of Sales
908,666
325,629
116,731
Gross Profit
448,334
163,488
56,666
Admin Expenses
638,462
137,242
56,666
Operating Profit
-190,128
26,246
Interest Payable
Interest Receivable
10,038
2,759
Pre-Tax Profit
-180,090
29,005
Tax
-5,511
Profit After Tax
-180,090
23,494
Dividends Paid
Retained Profit
-180,090
23,494
Employee Costs
94,832
94,154
44,043
Number Of Employees
2
2
1
EBITDA*
-190,128
26,246
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
178,547
23,963
Group Debtors
Misc Debtors
31,683
39,832
1
Cash
224,757
157,646
misc current assets
total current assets
434,987
221,441
1
total assets
434,987
221,441
1
Bank overdraft
Bank loan
Trade Creditors
453,269
191,235
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
138,313
6,711
total current liabilities
591,582
197,946
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
591,582
197,946
net assets
-156,595
23,495
1
total shareholders funds
-156,595
23,495
1
Sep 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-190,128
26,246
Depreciation
Amortisation
Tax
-5,511
Stock
Debtors
146,435
63,794
1
Creditors
262,034
191,235
Accruals and Deferred Income
131,602
6,711
Deferred Taxes & Provisions
Cash flow from operations
57,073
154,887
-1
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
1
interest
10,038
2,759
cash flow from financing
10,038
2,759
1
cash and cash equivalents
cash
67,111
157,646
overdraft
change in cash
67,111
157,646
conquer dawn management ltd 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 conquer dawn management ltd. Get real-time insights into conquer dawn management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for conquer dawn management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AB10 area or any other competitors across 12 key performance metrics.
conquer dawn management ltd Ownership
CONQUER DAWN MANAGEMENT LTD group structure
Conquer Dawn Management Ltd has no subsidiary companies.
Ultimate parent company
CONQUER DAWN MANAGEMENT LTD
SC701779
CONQUER DAWN MANAGEMENT LTD Shareholders
The sole shareholder of Conquer Dawn Management Ltd is Conquer Dawn Limited.
conquer dawn limited
100%
conquer dawn management ltd directors
Conquer Dawn Management Ltd currently has 2 directors.
The longest serving directors include
Mr Viacheslav Nazarov (Jun 2021) and
Mr Heath Forusz (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-156.6k
-7.67%
total assets
435k
+0.96%
cash
224.8k
+0.43%
net assets
Total assets minus all liabilities
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conquer dawn management ltd company details
company number
SC701779
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
September 2023
previous names
conker dawn management ltd (October 2021)
dt york limited (July 2021)
accountant
LB GROUP LIMITED (STRATFORD)
auditor
-
address
5 carden place, aberdeen, AB10 1UT
Bank
-
Legal Advisor
-
conquer dawn management ltd 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 conquer dawn management ltd.
conquer dawn management ltd 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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conquer dawn management ltdCompanies House Filings - See Documents
