Dauphine Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

dauphine solutions limited Company Information

Live

EstablishedMicroDeclining

Company Number

07831918

Website

https://dauphinesolutions.co.uk

Registered Address

1 princes court, royal way, loughborough, leicestershire, LE11 5XR

Industry

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

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Stephen Watson13 Years

Shareholders

julie watson 70%

stephen david watson 30%

dauphine solutions limited Estimated Valuation

£68.1k

Pomanda estimates the enterprise value of DAUPHINE SOLUTIONS LIMITED at £68.1k based on Net Assets of £29.3k and 2.32x industry multiple (adjusted for liquidity).

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Dauphine Solutions Limited is a live company located in loughborough, LE11 5XR with a Companies House number of 07831918. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2011, it's largest shareholder is julie watson with a 70% stake. Dauphine Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Dauphine Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £95.2k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.9%)

EXPORT

Dauphine Solutions Limited's latest turnover from March 2024 is estimated at £95.2 thousand and the company has net assets of £29.3 thousand. According to their latest financial statements, Dauphine Solutions Limited has 2 employees and maintains cash reserves of 0 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
Turnover	95,158	139,258	164,148	206,801	195,616	214,259	220,316	8,652	48,001	41,703	6,193	44,022
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	72,499	105,391	125,600	158,961	144,116	158,475	162,613	6,293	34,691	30,337	4,493	31,455
Gross Profit	22,660	33,868	38,549	47,840	51,500	55,784	57,704	2,359	13,310	11,366	1,699	12,567
Admin Expenses	47,068	49,554	47,472	40,314	57,713	45,927	44,704	-9,540	-5,279	1,346	-12,430	-8,632
Operating Profit	-24,408	-15,686	-8,923	7,526	-6,213	9,857	13,000	11,899	18,589	10,020	14,129	21,199
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	157	145	227	174	106	25
Pre-Tax Profit	-24,408	-15,686	-8,923	7,526	-6,213	9,857	13,157	12,044	18,816	10,194	14,235	21,224
Tax	0	0	0	-1,430	0	-1,873	-2,500	-2,409	-3,763	-2,141	-3,274	-5,094
Profit After Tax	-24,408	-15,686	-8,923	6,096	-6,213	7,984	10,657	9,635	15,053	8,053	10,961	16,130
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,408	-15,686	-8,923	6,096	-6,213	7,984	10,657	9,635	15,053	8,053	10,961	16,130
Employee Costs	96,462	94,766	88,657	84,751	84,283	84,950	82,280	40,969	41,376	41,125	40,359	38,305
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1
EBITDA*	-24,408	-15,686	-8,923	7,526	-6,213	9,857	13,000	12,371	19,113	10,585	14,556	21,621

* 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
Tangible Assets	3,066	1,049	1,302	1,228	1,316	2,063	1,594	2,620	643	980	1,545	796
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,066	1,049	1,302	1,228	1,316	2,063	1,594	2,620	643	980	1,545	796
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,215	56,518	73,174	91,594	82,536	93,586	80,944	2,617	13,609	10,639	597	12,206
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	366	0	0	0
Cash	0	0	0	0	0	0	0	62,599	53,514	37,252	32,351	9,900
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,215	56,518	73,174	91,594	82,536	93,586	80,944	65,216	67,489	47,891	32,948	22,106
total assets	32,281	57,567	74,476	92,822	83,852	95,649	82,538	67,836	68,132	48,871	34,493	22,902
Bank overdraft	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
Trade Creditors	1,892	2,920	5,043	14,466	11,592	16,784	11,746	2,113	10,087	13,431	6,993	6,513
Group/Directors Accounts	0	0	0	0	0	0	0	88	1,915	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	5,205	5,704	0	0	0
total current liabilities	1,892	2,920	5,043	14,466	11,592	16,784	11,746	7,406	17,706	13,431	6,993	6,513
loans	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
Accruals and Deferred Income	1,050	900	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	392	303	498	129	196	309	159
total long term liabilities	1,050	900	0	0	0	392	303	498	129	196	309	159
total liabilities	2,942	3,820	5,043	14,466	11,592	17,176	12,049	7,904	17,835	13,627	7,302	6,672
net assets	29,339	53,747	69,433	78,356	72,260	78,473	70,489	59,932	50,297	35,244	27,191	16,230
total shareholders funds	29,339	53,747	69,433	78,356	72,260	78,473	70,489	59,932	50,297	35,244	27,191	16,230

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-24,408	-15,686	-8,923	7,526	-6,213	9,857	13,000	11,899	18,589	10,020	14,129	21,199
Depreciation	0	0	0	0	0	0	0	472	524	565	427	422
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,430	0	-1,873	-2,500	-2,409	-3,763	-2,141	-3,274	-5,094
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-27,303	-16,656	-18,420	9,058	-11,050	12,642	78,327	-11,358	3,336	10,042	-11,609	12,206
Creditors	-1,028	-2,123	-9,423	2,874	-5,192	5,038	9,633	-7,974	-3,344	6,438	480	6,513
Accruals and Deferred Income	150	900	0	0	0	0	-5,205	-499	5,704	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-392	89	-195	369	-67	-113	150	159
Cash flow from operations	2,017	-253	74	-88	-747	469	-63,594	13,216	14,307	4,727	23,521	10,993
Investing Activities
capital expenditure	-2,017	253	-74	88	747	-469	1,026	-2,449	-187	0	-1,176	-1,218
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,017	253	-74	88	747	-469	1,026	-2,449	-187	0	-1,176	-1,218
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-88	-1,827	1,915	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	157	145	227	174	106	25
cash flow from financing	0	0	0	0	0	0	-31	-1,682	2,142	174	106	125
cash and cash equivalents
cash	0	0	0	0	0	0	-62,599	9,085	16,262	4,901	22,451	9,900
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-62,599	9,085	16,262	4,901	22,451	9,900

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAUPHINE SOLUTIONS LIMITED group structure

Dauphine Solutions Limited has no subsidiary companies.

Ultimate parent company

DAUPHINE SOLUTIONS LIMITED

07831918

DAUPHINE SOLUTIONS LIMITED Shareholders

julie watson	70%
stephen david watson	30%

Dauphine Solutions Limited currently has 1 director, Mr Stephen Watson serving since Nov 2011.

officer	country	age	start	end	role
Mr Stephen Watson	United Kingdom	66 years	Nov 2011	-	Director

P&L

March 2024

turnover

95.2k

-32%

operating profit

-24.4k

gross margin

23.9%

-2.09%

turnover

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

Balance Sheet

March 2024

net assets

29.3k

-0.45%

total assets

32.3k

-0.44%

cash

net assets

Total assets minus all liabilities

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company number

07831918

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

November 2011

ultimate parent company

None

previous names

N/A

address

1 princes court, royal way, loughborough, leicestershire, LE11 5XR

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 dauphine solutions limited.

dauphine solutions limited Company Information

dauphine solutions limited Estimated Valuation

dauphine solutions limited Estimated Valuation

dauphine solutions limited Estimated Valuation

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DAUPHINE SOLUTIONS LIMITED financials

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