dolphin book club limited

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dolphin book club limited Company Information

Share DOLPHIN BOOK CLUB LIMITED

Company Number

00706607

Shareholders

harper collins publishers ltd

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

1 london bridge street, london, SE1 9GF

dolphin book club limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOLPHIN BOOK CLUB LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).

dolphin book club limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DOLPHIN BOOK CLUB LIMITED at £0 based on an EBITDA of £0 and a 4.19x industry multiple (adjusted for size and gross margin).

dolphin book club limited Estimated Valuation

£234

Pomanda estimates the enterprise value of DOLPHIN BOOK CLUB LIMITED at £234 based on Net Assets of £100 and 2.35x industry multiple (adjusted for liquidity).

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Dolphin Book Club Limited Overview

Dolphin Book Club Limited is a live company located in london, SE1 9GF with a Companies House number of 00706607. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 1961, it's largest shareholder is harper collins publishers ltd with a 100% stake. Dolphin Book Club Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dolphin Book Club Limited Health Check

There is insufficient data available to calculate a health check for Dolphin Book Club Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

- - Dolphin Book Club Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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DOLPHIN BOOK CLUB LIMITED financials

EXPORTms excel logo

Dolphin Book Club Limited's latest turnover from June 2024 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Dolphin Book Club Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-650,000-650,000-650,000-325,000
Operating Profit650,000650,000650,000325,000
Interest Payable724,5181,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
Interest Receivable724,5181,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs39,93538,61338,121
Number Of Employees111111111111111
EBITDA*650,000650,000650,000325,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors10010,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,616
Misc Debtors
Cash
misc current assets
total current assets10010,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,616
total assets10010,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,61610,635,616
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances10,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,000
hp & lease commitments
other current liabilities
total current liabilities10,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00010,000,000
net assets100635,616635,616635,616635,616635,616635,616635,616635,616635,616635,616635,616635,616635,616635,616
total shareholders funds100635,616635,616635,616635,616635,616635,616635,616635,616635,616635,616635,616635,616635,616635,616
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit650,000650,000650,000325,000
Depreciation
Amortisation
Tax
Stock
Debtors-10,635,51610,635,616
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations10,635,516650,000650,000650,000-10,310,616
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -10,000,00010,000,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-635,516635,616
interest
cash flow from financing-10,635,51610,635,616
cash and cash equivalents
cash
overdraft
change in cash

dolphin book club limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dolphin Book Club Limited Competitor Analysis

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Perform a competitor analysis for dolphin book club limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.

dolphin book club limited Ownership

DOLPHIN BOOK CLUB LIMITED group structure

Dolphin Book Club Limited has no subsidiary companies.

Ultimate parent company

NEWS CORP

#0000631

2 parents

DOLPHIN BOOK CLUB LIMITED

00706607

DOLPHIN BOOK CLUB LIMITED Shareholders

harper collins publishers ltd 100%

dolphin book club limited directors

Dolphin Book Club Limited currently has 3 directors. The longest serving directors include Mr Charles Redmayne (Oct 2013) and Mr Simon Dowson-Collins (Oct 2014).

officercountryagestartendrole
Mr Charles RedmayneEngland58 years Oct 2013- Director
Mr Simon Dowson-CollinsEngland61 years Oct 2014- Director
Mr David AlfordEngland53 years Dec 2016- Director

P&L

June 2024

turnover

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

June 2024

net assets

100

-1%

total assets

100

-1%

cash

0

0%

net assets

Total assets minus all liabilities

dolphin book club limited company details

company number

00706607

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

October 1961

age

64

incorporated

UK

ultimate parent company

NEWS CORP

accounts

Small Company

last accounts submitted

June 2024

previous names

paul elek (scientific books) limited (December 1981)

accountant

-

auditor

ERNST & YOUNG LLP

address

1 london bridge street, london, SE1 9GF

Bank

-

Legal Advisor

-

dolphin book club 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 found 1 charges/mortgages relating to dolphin book club limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dolphin book club 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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dolphin book club limited Companies House Filings - See Documents

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