Dolphins Swim Academy Limited

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dolphins swim academy limited Company Information

Company Number

07574480

Next Accounts

Dec 2025

Directors

Vicky Hart

Lesley Ketley

Shareholders

lesley ketley

vicky iris hart

Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Registered Address

55 windmill lane, alton, hampshire, GU34 2SN

Website

www.dolphinswimschools.co.uk

dolphins swim academy limited Estimated Valuation

£647.1k

Pomanda estimates the enterprise value of DOLPHINS SWIM ACADEMY LIMITED at £647.1k based on a Turnover of £665.1k and 0.97x industry multiple (adjusted for size and gross margin).

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Dolphins Swim Academy Limited is a live company located in hampshire, GU34 2SN with a Companies House number of 07574480. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2011, it's largest shareholder is lesley ketley with a 50% stake. Dolphins Swim Academy Limited is a established, small sized company, Pomanda has estimated its turnover at £665.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Dolphins Swim Academy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £665.1k, make it in line with the average company (£595k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (12%)

EXPORT

Dolphins Swim Academy Limited's latest turnover from March 2024 is estimated at £665.1 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, Dolphins Swim Academy Limited has 18 employees and maintains cash reserves of £21.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	665,123	789,612	1,005,590	504,466	671,180	776,646	98,581	46,321	6,990	0	180,178	220,752	178,883
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	362,040	451,693	527,764	296,268	385,328	431,596	54,376	24,659	3,678	0	93,785	117,925	98,485
Gross Profit	303,083	337,919	477,826	208,199	285,852	345,050	44,204	21,662	3,312	0	86,392	102,827	80,398
Admin Expenses	335,391	341,762	457,041	208,392	284,304	334,483	44,311	21,726	3,368	2,074	83,931	103,012	80,200
Operating Profit	-32,308	-3,843	20,785	-193	1,548	10,567	-107	-64	-56	-2,074	2,461	-185	198
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,367	652	0	0	0	71	114	75	177	153	173	137	23
Pre-Tax Profit	-30,941	-3,191	20,785	-193	1,548	10,638	7	11	121	-1,921	2,634	-48	222
Tax	0	0	-3,949	0	-294	-2,021	-1	-2	-24	0	-606	0	-58
Profit After Tax	-30,941	-3,191	16,836	-193	1,254	8,617	6	9	97	-1,921	2,028	-48	164
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,941	-3,191	16,836	-193	1,254	8,617	6	9	97	-1,921	2,028	-48	164
Employee Costs	500,771	323,600	514,962	311,897	426,840	333,200	44,311	22,757	24,263	0	74,977	103,100	73,175
Number Of Employees	18	12	19	13	18	14	2	1	1	0	3	4	3
EBITDA*	-31,368	-3,843	20,785	-193	1,548	10,567	1,960	2,026	2,064	86	4,674	2,100	2,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	2,821	3,761	1,957	385	2,113	4,151	202	269	359	479	639	852	1,137
Intangible Assets	0	0	0	0	0	0	6,000	8,000	10,000	12,000	14,000	16,000	18,000
Investments & Other	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	0	0	0	0	0	0
Total Fixed Assets	2,821	3,761	1,957	385	2,113	4,151	6,202	8,269	10,359	12,479	14,639	16,852	19,137
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	53,970	20,805	31,249	33,413	0	40	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	409	0	0	2,189	0	0	0	0	0	0	0	0	0
Cash	21,399	30,677	0	0	0	0	18,970	26,681	33,228	37,486	23,842	45,412	9,327
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,808	30,677	53,970	22,994	31,249	33,413	18,970	26,721	33,228	37,486	23,842	45,412	9,327
total assets	24,629	34,438	55,927	23,379	33,362	37,564	25,172	34,990	43,587	49,965	38,481	62,264	28,464
Bank overdraft	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
Trade Creditors	1	0	8,066	9,374	5,708	0	15,834	20,418	1,385	0	36,335	34,975	27,398
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	31,909	10,778	0	0	0	0	0	0	41,880	49,740	0	0	0
total current liabilities	31,910	10,778	8,066	9,374	5,708	0	15,834	20,418	43,265	49,740	36,335	34,975	27,398
loans	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
Accruals and Deferred Income	0	0	21,012	3,992	17,448	16,593	9,001	14,241	0	0	0	27,171	900
other liabilities	0	0	0	0	0	12,019	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	21,012	3,992	17,448	28,612	9,001	14,241	0	0	0	27,171	900
total liabilities	31,910	10,778	29,078	13,366	23,156	28,612	24,835	34,659	43,265	49,740	36,335	62,146	28,298
net assets	-7,281	23,660	26,849	10,013	10,206	8,952	337	331	322	225	2,146	118	166
total shareholders funds	-7,281	23,660	26,849	10,013	10,206	8,952	337	331	322	225	2,146	118	166

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-32,308	-3,843	20,785	-193	1,548	10,567	-107	-64	-56	-2,074	2,461	-185	198
Depreciation	940	0	0	0	0	0	67	90	120	160	213	285	380
Amortisation	0	0	0	0	0	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Tax	0	0	-3,949	0	-294	-2,021	-1	-2	-24	0	-606	0	-58
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	409	-53,970	30,976	-8,255	-2,164	33,413	-40	40	0	0	0	0	0
Creditors	1	-8,066	-1,308	3,666	5,708	-15,834	-4,584	19,033	1,385	-36,335	1,360	7,577	27,398
Accruals and Deferred Income	21,131	-10,234	17,020	-13,456	855	7,592	-5,240	-27,639	-7,860	49,740	-27,171	26,271	900
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,645	31,827	1,572	-1,728	9,981	-33,109	-7,825	-6,622	-4,435	13,491	-21,743	35,948	30,818
Investing Activities
capital expenditure	0	-1,804	-1,572	1,728	2,038	2,051	0	0	0	0	0	0	-21,517
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,804	-1,572	1,728	2,038	2,051	0	0	0	0	0	0	-21,517
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-12,019	12,019	0	0	0	0	0	0	0
share issue	0	2	0	0	0	-2	0	0	0	0	0	0	2
interest	1,367	652	0	0	0	71	114	75	177	153	173	137	23
cash flow from financing	1,367	654	0	0	-12,019	12,088	114	75	177	153	173	137	25
cash and cash equivalents
cash	-9,278	30,677	0	0	0	-18,970	-7,711	-6,547	-4,258	13,644	-21,570	36,085	9,327
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,278	30,677	0	0	0	-18,970	-7,711	-6,547	-4,258	13,644	-21,570	36,085	9,327

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOLPHINS SWIM ACADEMY LIMITED group structure

Dolphins Swim Academy Limited has no subsidiary companies.

Ultimate parent company

DOLPHINS SWIM ACADEMY LIMITED

07574480

DOLPHINS SWIM ACADEMY LIMITED Shareholders

lesley ketley	50%
vicky iris hart	50%

Dolphins Swim Academy Limited currently has 2 directors. The longest serving directors include Ms Vicky Hart (Mar 2011) and Mrs Lesley Ketley (Mar 2011).

officer	country	age	start	end	role
Ms Vicky Hart		69 years	Mar 2011	-	Director
Mrs Lesley Ketley	England	66 years	Mar 2011	-	Director

P&L

March 2024

turnover

665.1k

-16%

operating profit

-32.3k

gross margin

45.6%

+6.48%

turnover

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

Balance Sheet

March 2024

net assets

-7.3k

-1.31%

total assets

24.6k

-0.28%

cash

21.4k

-0.3%

net assets

Total assets minus all liabilities

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company number

07574480

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

55 windmill lane, alton, hampshire, GU34 2SN

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dolphins swim academy limited Company Information

dolphins swim academy limited Estimated Valuation

dolphins swim academy limited Estimated Valuation

dolphins swim academy limited Estimated Valuation

Dolphins Swim Academy Limited Overview

Dolphins Swim Academy Limited Health Check

DOLPHINS SWIM ACADEMY LIMITED financials

dolphins swim academy limited Credit Report and Business Information

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dolphins swim academy limited Ownership

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