Dolphin Computer Access Limited

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dolphin computer access limited Company Information

Company Number

02065974

Next Accounts

Sep 2025

Directors

Noel Duffy

Stephen Bennett

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Shareholders

urban originals ltd

Group Structure

View All

Industry

Business and domestic software development

Registered Address

technology house, blackpole estate west, worcester, WR3 8TJ

Website

www.yourdolphin.com

dolphin computer access limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of DOLPHIN COMPUTER ACCESS LIMITED at £3.7m based on a Turnover of £4m and 0.94x industry multiple (adjusted for size and gross margin).

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Dolphin Computer Access Limited is a live company located in worcester, WR3 8TJ with a Companies House number of 02065974. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 1986, it's largest shareholder is urban originals ltd with a 100% stake. Dolphin Computer Access Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dolphin Computer Access Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

7 Regular

2 Weak

Size

annual sales of £4m, make it in line with the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.2%)

EXPORT

Dolphin Computer Access Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £1.3 million. According to their latest financial statements, Dolphin Computer Access Limited has 35 employees and maintains cash reserves of £336.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	3,972,396	3,876,968	3,565,983	3,494,433	3,599,738	3,347,040	2,960,736	3,293,311	2,711,292	3,435,933	3,183,053	3,685,648	3,649,980	3,556,008
Other Income Or Grants
Cost Of Sales	1,107,495	1,101,426	962,453	963,185	970,622	916,585	817,828	912,801	736,287	924,205	910,887	1,016,068	968,900	893,702
Gross Profit	2,864,901	2,775,542	2,603,530	2,531,248	2,629,117	2,430,455	2,142,908	2,380,509	1,975,006	2,511,727	2,272,165	2,669,580	2,681,080	2,662,307
Admin Expenses	3,064,762	2,822,729	2,263,160	1,887,463	2,244,941	2,420,683	2,190,439	2,374,871	1,986,462	2,567,849	2,325,589	2,589,796	2,737,405	2,679,721	-773,584
Operating Profit	-199,861	-47,187	340,370	643,785	384,176	9,772	-47,531	5,638	-11,456	-56,122	-53,424	79,784	-56,325	-17,414	773,584
Interest Payable					5,388	12,292	14,625	14,562	14,174	13,200	11,487	10,989	11,134	11,907	6,469
Interest Receivable	20,375	27,511	2,634	675	1,554	713	455	64	74	335	1,048	1,088	548	681	481
Pre-Tax Profit	-179,486	-19,676	343,004	644,459	380,342	-1,806	-61,702	-8,860	-25,556	-68,987	-63,863	69,883	-66,911	-28,640	767,596
Tax			-65,171	-122,447	-72,265							-16,772			-214,927
Profit After Tax	-179,486	-19,676	277,833	522,012	308,077	-1,806	-61,702	-8,860	-25,556	-68,987	-63,863	53,111	-66,911	-28,640	552,669
Dividends Paid
Retained Profit	-179,486	-19,676	277,833	522,012	308,077	-1,806	-61,702	-8,860	-25,556	-68,987	-63,863	53,111	-66,911	-28,640	552,669
Employee Costs	2,529,103	2,856,744	2,661,061	2,530,522	2,720,500	2,214,061	2,072,727	2,330,027	2,386,322	1,676,722	1,584,788	1,880,574	1,860,349	1,829,012
Number Of Employees	35	42	42	42	44	36	35	41	44	31	30	36	36	36
EBITDA*	-34,911	60,203	396,891	650,386	397,813	40,359	-17,241	34,314	18,281	-21,905	-36,657	101,941	-19,245	13,407	803,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	53,831	68,880	29,014	22,576	5,906	319,558	330,772	341,766	293,541	304,733	314,132	325,944	335,121	350,207	357,582
Intangible Assets	432,017	333,490	189,314				17,494	34,988	52,482	69,976	87,470
Investments & Other	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	27,651	27,651	1,611,922	1,611,922	1,605,371	839,720
Debtors (Due After 1 year)
Total Fixed Assets	496,848	413,370	229,328	33,576	16,906	330,558	359,266	387,754	357,023	402,360	429,253	1,937,866	1,947,043	1,955,578	1,197,302
Stock & work in progress	13,330	11,331	20,189	31,044	17,252	23,040	23,689	14,279	40,328	42,671	49,722	45,802	41,326	24,362	24,382
Trade Debtors	677,260	620,770	547,806	580,786	585,520	615,905	510,141	509,285	276,998	671,537	609,209	690,274	710,007	632,655	870,442
Group Debtors	64,918	84,018	112,758	131,130	105,951	112,399	110,609	112,752	120,095
Misc Debtors	79,688	251,222	196,995	63,524	151,258	184,714	178,230	121,864	461,731
Cash	336,158	440,030	1,132,054	975,293	373,767	40,671	149,583	32,225	18,910	10,839	123,207	295,939	139,304	80,023	192,311
misc current assets	536,193	500,148
total current assets	1,707,547	1,907,519	2,009,802	1,781,777	1,233,748	976,729	972,252	790,405	918,062	725,047	782,138	1,032,015	890,637	737,040	1,087,135
total assets	2,204,395	2,320,889	2,239,130	1,815,353	1,250,654	1,307,287	1,331,518	1,178,159	1,275,085	1,127,407	1,211,391	2,969,881	2,837,680	2,692,618	2,284,437
Bank overdraft						132,135	147,688	142,649	106,418	118,963	58,164	17,500	20,000		20,000
Bank loan						18,000	23,000	23,000	23,433
Trade Creditors	507,166	447,565	371,587	330,377	292,874	263,350	222,712	132,345	110,283	206,793	243,723	462,053	382,568	1,008,556	1,305,686
Group/Directors Accounts				5,850	1,986	32,205	32,177	35,125	11,826
other short term finances							11,114	16,671	16,671
hp & lease commitments
other current liabilities	352,117	307,197	317,203	269,582	268,262	197,510	212,743	41,249	236,998
total current liabilities	859,283	754,762	688,790	605,809	563,122	643,200	649,434	391,039	505,629	325,756	301,887	479,553	402,568	1,008,556	1,325,686
loans						9,516	22,751	63,129	74,020	96,632	132,410	145,371	155,265	167,334	179,034
hp & lease commitments
Accruals and Deferred Income
other liabilities									27,785	11,812	14,900	842,029	830,030
provisions	56,897	98,426	62,963
total long term liabilities	56,897	98,426	62,963			9,516	22,751	63,129	101,805	108,444	147,310	987,400	985,295	167,334	179,034
total liabilities	916,180	853,188	751,753	605,809	563,122	652,716	672,185	454,168	607,434	434,200	449,197	1,466,953	1,387,863	1,175,890	1,504,720
net assets	1,288,215	1,467,701	1,487,377	1,209,544	687,532	654,571	659,333	723,991	667,651	693,207	762,194	1,502,928	1,449,817	1,516,728	779,717
total shareholders funds	1,288,215	1,467,701	1,487,377	1,209,544	687,532	654,571	659,333	723,991	667,651	693,207	762,194	1,502,928	1,449,817	1,516,728	779,717

	Dec 2023	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	-199,861	-47,187	340,370	643,785	384,176	9,772	-47,531	5,638	-11,456	-56,122	-53,424	79,784	-56,325	-17,414	773,584
Depreciation	20,010	12,128	9,147	6,601	13,637	13,093	12,796	11,182	12,243	16,723	16,767	22,157	37,080	30,821	30,275
Amortisation	144,940	95,262	47,374			17,494	17,494	17,494	17,494	17,494
Tax			-65,171	-122,447	-72,265							-16,772			-214,927
Stock	1,999	-8,858	-10,855	13,792	-5,788	-649	9,410	-26,049	-2,343	-7,051	3,920	4,476	16,964	-20	24,382
Debtors	-134,144	98,451	82,119	-67,289	-70,289	114,038	55,079	-114,923	187,287	62,328	-81,065	-19,733	77,352	-237,787	870,442
Creditors	59,601	75,978	41,210	37,503	29,524	40,638	90,367	22,062	-96,510	-36,930	-218,330	79,485	-625,988	-297,130	1,305,686
Accruals and Deferred Income	44,920	-10,006	47,621	1,320	70,752	-15,233	171,494	-195,749	236,998
Deferred Taxes & Provisions	-41,529	35,463	62,963
Cash flow from operations	160,226	72,045	412,250	620,259	501,901	-47,625	180,131	1,599	-26,175	-114,112	-177,842	179,911	-739,549	-45,916	999,794
Investing Activities
capital expenditure	-248,428	-291,432	-252,273	-23,271	300,015	-1,879	-1,802	-59,407	-1,051	-7,324	-92,425	-12,980	-21,994	-23,446	-387,857
Change in Investments									-16,651		-1,584,271		6,551	765,651	839,720
cash flow from investments	-248,428	-291,432	-252,273	-23,271	300,015	-1,879	-1,802	-59,407	15,600	-7,324	1,491,846	-12,980	-28,545	-789,097	-1,227,577
Financing Activities
Bank loans					-18,000	-5,000		-433	23,433
Group/Directors Accounts			-5,850	3,864	-30,219	28	-2,948	23,299	11,826
Other Short Term Loans						-11,114	-5,557		16,671
Long term loans					-9,516	-13,235	-40,378	-10,891	-22,612	-35,778	-12,961	-9,894	-12,069	-11,700	179,034
Hire Purchase and Lease Commitments
other long term liabilities								-27,785	15,973	-3,088	-827,129	11,999	830,030
share issue					-275,116	-2,956	-2,956	65,200			-676,871			765,651	227,048
interest	20,375	27,511	2,634	675	-3,834	-11,579	-14,170	-14,498	-14,100	-12,865	-10,439	-9,901	-10,586	-11,226	-5,988
cash flow from financing	20,375	27,511	-3,216	4,539	-336,685	-43,856	-66,009	34,892	31,191	-51,731	-1,527,400	-7,796	807,375	742,725	400,094
cash and cash equivalents
cash	-103,872	-692,024	156,761	601,526	333,096	-108,912	117,358	13,315	8,071	-112,368	-172,732	156,635	59,281	-112,288	192,311
overdraft					-132,135	-15,553	5,039	36,231	-12,545	60,799	40,664	-2,500	20,000	-20,000	20,000
change in cash	-103,872	-692,024	156,761	601,526	465,231	-93,359	112,319	-22,916	20,616	-173,167	-213,396	159,135	39,281	-92,288	172,311

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOLPHIN COMPUTER ACCESS LIMITED group structure

Dolphin Computer Access Limited has no subsidiary companies.

Ultimate parent company

YOURDOLPHIN IT LIMITED

13817356

YOURDOLPHIN HOLDINGS LIMITED

07147894

2 parents

DOLPHIN COMPUTER ACCESS LIMITED

02065974

DOLPHIN COMPUTER ACCESS LIMITED Shareholders

urban originals ltd

100%

Dolphin Computer Access Limited currently has 3 directors. The longest serving directors include Mr Noel Duffy (Sep 1992) and Mr Stephen Bennett (Jan 2001).

officer	country	age	start	end	role
Mr Noel Duffy		68 years	Sep 1992	-	Director
Mr Stephen Bennett		65 years	Jan 2001	-	Director
Mr Michael Hill	United Kingdom	54 years	Jun 2010	-	Director

P&L

December 2023

turnover

+2%

operating profit

-199.9k

gross margin

72.2%

+0.74%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

-0.12%

total assets

2.2m

-0.05%

cash

336.2k

-0.24%

net assets

Total assets minus all liabilities

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company number

02065974

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

October 1986

ultimate parent company

YOURDOLPHIN IT LIMITED

previous names

dolphin systems for people with disabilities limited (September 1997)

dolphin systems for the disabled (d.s.d.) limited (December 1989)

address

technology house, blackpole estate west, worcester, WR3 8TJ

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 8 charges/mortgages relating to dolphin computer access limited. Currently there are 3 open charges and 5 have been satisfied in the past.

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dolphin computer access limited Company Information

dolphin computer access limited Estimated Valuation

dolphin computer access limited Estimated Valuation

dolphin computer access limited Estimated Valuation

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DOLPHIN COMPUTER ACCESS LIMITED financials

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