dolphin global services limited
dolphin global services limited Company Information
Company Number
05039055
Website
-Registered Address
11 pine house ainsty estate, london, SE16 7DE
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02074035541
Next Accounts Due
February 2025
Group Structure
View All
Directors
Olusina Ayankoya20 Years
Shareholders
olusina matthew ayankoya 100%
dolphin global services limited Estimated Valuation
Pomanda estimates the enterprise value of DOLPHIN GLOBAL SERVICES LIMITED at £47.9k based on a Turnover of £51.4k and 0.93x industry multiple (adjusted for size and gross margin).
dolphin global services limited Estimated Valuation
Pomanda estimates the enterprise value of DOLPHIN GLOBAL SERVICES LIMITED at £859 based on an EBITDA of £233 and a 3.68x industry multiple (adjusted for size and gross margin).
dolphin global services limited Estimated Valuation
Pomanda estimates the enterprise value of DOLPHIN GLOBAL SERVICES LIMITED at £0 based on Net Assets of £-5.9k and 0.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dolphin Global Services Limited Overview
Dolphin Global Services Limited is a live company located in london, SE16 7DE with a Companies House number of 05039055. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2004, it's largest shareholder is olusina matthew ayankoya with a 100% stake. Dolphin Global Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £51.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dolphin Global Services Limited Health Check
Pomanda's financial health check has awarded Dolphin Global Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £51.4k, make it smaller than the average company (£4.4m)
- Dolphin Global Services Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4%)
- Dolphin Global Services Limited
4% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (59.5%)
- Dolphin Global Services Limited
59.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (10.7%)
- Dolphin Global Services Limited
10.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Dolphin Global Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- Dolphin Global Services Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is less efficient (£210.3k)
- Dolphin Global Services Limited
£210.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (31 days)
- Dolphin Global Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (38 days)
- Dolphin Global Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dolphin Global Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dolphin Global Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 420.9%, this is a higher level of debt than the average (57.8%)
420.9% - Dolphin Global Services Limited
57.8% - Industry AVG
DOLPHIN GLOBAL SERVICES LIMITED financials
Dolphin Global Services Limited's latest turnover from May 2023 is estimated at £51.4 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, Dolphin Global Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,063 | 1,329 | 1,621 | 1,977 | 2,411 | 3,014 | 3,768 | 3,925 | 4,907 | 6,134 | 7,668 | 9,585 | 11,307 | 14,134 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 452 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,063 | 1,329 | 1,621 | 1,977 | 2,411 | 3,014 | 3,768 | 4,377 | 5,359 | 6,134 | 7,668 | 9,585 | 11,307 | 14,134 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 452 | 452 | 1,560 | 1,770 |
| Trade Debtors | 787 | 677 | 520 | 400 | 0 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 787 | 677 | 520 | 400 | 0 | 0 | 572 | 0 | 0 | 452 | 452 | 452 | 1,560 | 1,770 |
| total assets | 1,850 | 2,006 | 2,141 | 2,377 | 2,411 | 3,014 | 4,340 | 4,377 | 5,359 | 6,586 | 8,120 | 10,037 | 12,867 | 15,904 |
| 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 | 7,786 | 8,117 | 8,018 | 8,499 | 7,025 | 8,226 | 7,289 | 0 | 0 | 0 | 3,706 | 14,292 | 4,782 | 9,691 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,810 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,268 | 10,868 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,786 | 8,117 | 8,018 | 8,499 | 7,025 | 8,226 | 7,289 | 7,810 | 9,268 | 10,868 | 3,706 | 14,292 | 4,782 | 9,691 |
| 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 | 6,339 | 0 | 9,245 | 15,123 |
| 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 | 6,339 | 0 | 9,245 | 15,123 |
| total liabilities | 7,786 | 8,117 | 8,018 | 8,499 | 7,025 | 8,226 | 7,289 | 7,810 | 9,268 | 10,868 | 10,045 | 14,292 | 14,027 | 24,814 |
| net assets | -5,936 | -6,111 | -5,877 | -6,122 | -4,614 | -5,212 | -2,949 | -3,433 | -3,909 | -4,282 | -1,925 | -4,255 | -1,160 | -8,910 |
| total shareholders funds | -5,936 | -6,111 | -5,877 | -6,122 | -4,614 | -5,212 | -2,949 | -3,433 | -3,909 | -4,282 | -1,925 | -4,255 | -1,160 | -8,910 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 982 | 1,227 | 1,534 | 1,917 | 2,396 | 2,827 | 3,533 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -452 | 0 | 0 | -1,108 | -210 | 1,770 |
| Debtors | 110 | 157 | 120 | 400 | 0 | -572 | 120 | 0 | 452 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -331 | 99 | -481 | 1,474 | -1,201 | 937 | 7,289 | 0 | 0 | -3,706 | -10,586 | 9,510 | -4,909 | 9,691 |
| Accruals and Deferred Income | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -7,810 | 7,810 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,268 | -1,600 | 10,868 | 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 | -6,339 | 6,339 | -9,245 | -5,878 | 15,123 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dolphin global services limited Credit Report and Business Information
Dolphin Global Services Limited Competitor Analysis
Perform a competitor analysis for dolphin global services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.
dolphin global services limited Ownership
DOLPHIN GLOBAL SERVICES LIMITED group structure
Dolphin Global Services Limited has no subsidiary companies.
Ultimate parent company
DOLPHIN GLOBAL SERVICES LIMITED
05039055
dolphin global services limited directors
Dolphin Global Services Limited currently has 1 director, Mr Olusina Ayankoya serving since Feb 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Olusina Ayankoya | 62 years | Feb 2004 | - | Director |
P&L
May 2023turnover
51.4k
+4%
operating profit
233.3
0%
gross margin
20%
-15.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-5.9k
-0.03%
total assets
1.9k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
dolphin global services limited company details
company number
05039055
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
11 pine house ainsty estate, london, SE16 7DE
accountant
-
auditor
-
dolphin global services 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 dolphin global services limited.
dolphin global services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
