Dolphin Maritime & Aviation Services Limited

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dolphin maritime & aviation services limited Company Information

Live

MatureMidDeclining

Company Number

00850226

Website

www.dolphin-maritime.com

Registered Address

dolphin house 12 beaumont gate, shenley hill, radlett, hertfordshire, WD7 7AR

Industry

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

Telephone

02089548800

Next Accounts Due

September 2024

Group Structure

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Directors

David Landau28 Years

Matthew Robinson3 Years

Shareholders

david landau 60%

d.a. landau 40%

dolphin maritime & aviation services limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of DOLPHIN MARITIME & AVIATION SERVICES LIMITED at £3.1m based on a Turnover of £6.5m and 0.48x industry multiple (adjusted for size and gross margin).

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Dolphin Maritime & Aviation Services Limited is a live company located in radlett, WD7 7AR with a Companies House number of 00850226. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 1965, it's largest shareholder is david landau with a 60% stake. Dolphin Maritime & Aviation Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Dolphin Maritime & Aviation Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £6.5m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.5%)

EXPORT

Dolphin Maritime & Aviation Services Limited's latest turnover from December 2022 is estimated at £6.5 million and the company has net assets of £571.2 thousand. According to their latest financial statements, Dolphin Maritime & Aviation Services Limited has 8 employees and maintains cash reserves of £296.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,531,081	7,815,357	10,790,181	6,946,601	11,078,441	6,032,306	5,587,922	2,415,625	2,480,289	1,725,326	1,770,956	4,098,613	4,662,342	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,684,247	4,452,286	6,081,097	3,865,527	6,225,508	3,308,801	2,906,769	1,270,252	1,306,321	908,867	934,475	2,138,931	2,331,054	0
Gross Profit	2,846,834	3,363,072	4,709,084	3,081,074	4,852,933	2,723,505	2,681,153	1,145,374	1,173,969	816,459	836,481	1,959,682	2,331,287	0
Admin Expenses	2,726,517	3,294,843	4,561,526	2,986,590	4,758,516	2,607,252	2,653,118	1,301,176	1,185,010	1,318,936	630,403	2,024,626	2,191,780	-671,702
Operating Profit	120,317	68,229	147,558	94,484	94,417	116,253	28,035	-155,802	-11,041	-502,477	206,078	-64,944	139,507	671,702
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,167	356	0	0	0	0	0	537	1,010	1,826	2,473	2,288	1,906	737
Pre-Tax Profit	130,484	68,585	147,558	94,484	94,417	116,253	28,035	-155,265	-10,031	-500,651	208,551	-62,656	141,413	672,439
Tax	-24,792	-13,031	-28,036	-17,952	-17,939	-22,088	-5,607	0	0	0	-50,052	0	-39,595	-188,283
Profit After Tax	105,692	55,554	119,522	76,532	76,478	94,165	22,428	-155,265	-10,031	-500,651	158,499	-62,656	101,817	484,156
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	105,692	55,554	119,522	76,532	76,478	94,165	22,428	-155,265	-10,031	-500,651	158,499	-62,656	101,817	484,156
Employee Costs	405,679	437,608	425,451	427,555	4,341,783	2,319,940	2,062,235	888,505	917,767	680,352	653,567	1,450,674	1,725,471	0
Number Of Employees	8	9	9	9	94	52	47	20	21	16	16	36	44	0
EBITDA*	123,430	68,229	147,558	94,484	94,417	116,253	28,035	-155,802	-8,141	-499,577	209,783	-60,210	142,620	674,663

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	9,338	8,095	10,828	15,178	21,028	3,903	5,103	6,504	9,401	12,301	15,201	18,906	17,578	8,886
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3	3	0	0	0	0	0	0	3	0	382,842	266,509	372,600	372,600
Debtors (Due After 1 year)	1,242,662	1,110,467	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,252,003	1,118,565	10,828	15,178	21,028	3,903	5,103	6,504	9,404	12,301	398,043	285,415	390,178	381,486
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,529,616	1,440,799	2,351,604	1,531,215	1,798,441	992,472	863,653	360,856	367,473	256,750	202,595	565,773	664,605	324,790
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,500	3,868	0	0	0	0	0	0	0	0	0	0	0	0
Cash	296,141	284,830	0	0	0	0	0	0	214,790	189,018	541,381	447,750	467,566	294,646
misc current assets	0	0	0	22,297	21,331	24,548	20,976	20,449	0	0	0	0	0	0
total current assets	1,849,257	1,729,497	2,351,604	1,553,512	1,819,772	1,017,020	884,629	381,305	582,263	445,768	743,976	1,013,523	1,132,171	619,436
total assets	3,101,260	2,848,062	2,362,432	1,568,690	1,840,800	1,020,923	889,732	387,809	591,667	458,069	1,142,019	1,298,938	1,522,349	1,000,922
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,161,338	2,248,343	1,957,438	1,283,218	1,631,860	888,461	851,435	371,940	415,532	271,903	455,202	770,620	931,376	511,766
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,368,681	134,170	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,530,019	2,382,513	1,957,438	1,283,218	1,631,860	888,461	851,435	371,940	415,532	271,903	455,202	770,620	931,376	511,766
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,530,019	2,382,513	1,957,438	1,283,218	1,631,860	888,461	851,435	371,940	415,532	271,903	455,202	770,620	931,376	511,766
net assets	571,241	465,549	404,994	285,472	208,940	132,462	38,297	15,869	176,135	186,166	686,817	528,318	590,973	489,156
total shareholders funds	571,241	465,549	404,994	285,472	208,940	132,462	38,297	15,869	176,135	186,166	686,817	528,318	590,973	489,156

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	120,317	68,229	147,558	94,484	94,417	116,253	28,035	-155,802	-11,041	-502,477	206,078	-64,944	139,507	671,702
Depreciation	3,113	0	0	0	0	0	0	0	2,900	2,900	3,705	4,734	3,113	2,961
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,792	-13,031	-28,036	-17,952	-17,939	-22,088	-5,607	0	0	0	-50,052	0	-39,595	-188,283
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	240,644	203,530	820,389	-267,226	805,969	128,819	502,797	-6,617	110,723	54,155	-363,178	-98,832	339,815	324,790
Creditors	-1,087,005	290,905	674,220	-348,642	743,399	37,026	479,495	-43,592	143,629	-183,299	-315,418	-160,756	419,610	511,766
Accruals and Deferred Income	1,234,511	134,170	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,500	276,743	-26,647	-4,884	13,908	2,372	-874	-192,777	24,765	-737,031	207,491	-122,134	182,820	673,356
Investing Activities
capital expenditure	-4,356	2,733	4,350	5,850	-17,125	1,200	1,401	2,897	0	0	0	-6,062	-11,805	-11,847
Change in Investments	0	3	0	0	0	0	0	-3	3	-382,842	116,333	-106,091	0	372,600
cash flow from investments	-4,356	2,730	4,350	5,850	-17,125	1,200	1,401	2,900	-3	382,842	-116,333	100,029	-11,805	-384,447
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	5,001	0	0	0	0	0	-5,001	0	0	0	1	0	5,000
interest	10,167	356	0	0	0	0	0	537	1,010	1,826	2,473	2,288	1,906	737
cash flow from financing	10,167	5,357	0	0	0	0	0	-4,464	1,010	1,826	2,473	2,289	1,906	5,737
cash and cash equivalents
cash	11,311	284,830	0	0	0	0	0	-214,790	25,772	-352,363	93,631	-19,816	172,920	294,646
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,311	284,830	0	0	0	0	0	-214,790	25,772	-352,363	93,631	-19,816	172,920	294,646

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOLPHIN MARITIME & AVIATION SERVICES LIMITED group structure

Dolphin Maritime & Aviation Services Limited has no subsidiary companies.

Ultimate parent company

DOLPHIN MARITIME & AVIATION SERVICES LIMITED

00850226

DOLPHIN MARITIME & AVIATION SERVICES LIMITED Shareholders

david landau	60.01%
d.a. landau	39.99%

Dolphin Maritime & Aviation Services Limited currently has 2 directors. The longest serving directors include Mr David Landau (Mar 1996) and Mr Matthew Robinson (Jul 2020).

officer	country	age	start	end	role
Mr David Landau		61 years	Mar 1996	-	Director
Mr Matthew Robinson	United Kingdom	54 years	Jul 2020	-	Director

P&L

December 2022

turnover

6.5m

-16%

operating profit

120.3k

gross margin

43.6%

+1.3%

turnover

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

Balance Sheet

December 2022

net assets

571.2k

+0.23%

total assets

3.1m

+0.09%

cash

296.1k

+0.04%

net assets

Total assets minus all liabilities

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company number

00850226

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

May 1965

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

dolphin house 12 beaumont gate, shenley hill, radlett, hertfordshire, WD7 7AR

last accounts submitted

December 2022

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.

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dolphin maritime & aviation services limited Company Information

dolphin maritime & aviation services limited Estimated Valuation

dolphin maritime & aviation services limited Estimated Valuation

dolphin maritime & aviation services limited Estimated Valuation

Dolphin Maritime & Aviation Services Limited Overview

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DOLPHIN MARITIME & AVIATION SERVICES LIMITED financials

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