dolphin two limited
dolphin two limited Company Information
Company Number
07862940
Next Accounts
Dec 2025
Shareholders
building schools for the future inmestments llp
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
3 more london riverside, london, SE1 2AQ
Website
costainpensionscheme.comdolphin two limited Estimated Valuation
Pomanda estimates the enterprise value of DOLPHIN TWO LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
dolphin two limited Estimated Valuation
Pomanda estimates the enterprise value of DOLPHIN TWO LIMITED at £0 based on an EBITDA of £-10k and a 4.39x industry multiple (adjusted for size and gross margin).
dolphin two limited Estimated Valuation
Pomanda estimates the enterprise value of DOLPHIN TWO LIMITED at £13.3m based on Net Assets of £5.8m and 2.29x industry multiple (adjusted for liquidity).
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Dolphin Two Limited Overview
Dolphin Two Limited is a live company located in london, SE1 2AQ with a Companies House number of 07862940. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2011, it's largest shareholder is building schools for the future inmestments llp with a 100% stake. Dolphin Two Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dolphin Two Limited Health Check
There is insufficient data available to calculate a health check for Dolphin Two Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Dolphin Two Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dolphin Two Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (126 weeks)
- - Dolphin Two Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a higher level of debt than the average (21.1%)
- - Dolphin Two Limited
- - Industry AVG
DOLPHIN TWO LIMITED financials
Dolphin Two Limited's latest turnover from March 2024 is 0 and the company has net assets of £5.8 million. According to their latest financial statements, we estimate that Dolphin Two Limited has 1 employee and maintains cash reserves of £88 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 938,000 | 991,000 | 0 | 0 | 0 | 0 | 0 | 947,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 938,000 | 991,000 | 0 | 0 | 947,000 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | ||||||||||
| Operating Profit | -10,000 | -145,000 | 125,000 | 0 | 0 | 0 | ||||||
| Interest Payable | 562,000 | 654,000 | 836,000 | 1,212,000 | 0 | 0 | 1,023,000 | 1,156,000 | 1,212,000 | 1,038,000 | 921,000 | 0 |
| Interest Receivable | 562,000 | 654,000 | 836,000 | 1,212,000 | 0 | 0 | 1,023,000 | 1,156,000 | 1,212,000 | 1,038,000 | 921,000 | 0 |
| Pre-Tax Profit | 1,475,000 | 139,000 | 2,945,000 | 120,000 | 161,000 | 53,000 | 129,000 | 117,000 | 156,000 | 21,000 | 160,000 | 27,000 |
| Tax | 11,000 | -48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,486,000 | 91,000 | 2,945,000 | 120,000 | 161,000 | 53,000 | 129,000 | 117,000 | 156,000 | 21,000 | 160,000 | 27,000 |
| Dividends Paid | 1,502,000 | 143,000 | 13,379,000 | 232,000 | 145,000 | 53,000 | 187,000 | 60,000 | 148,000 | 31,000 | 177,000 | 0 |
| Retained Profit | -16,000 | -52,000 | -10,434,000 | -112,000 | 16,000 | 0 | -58,000 | 57,000 | 8,000 | -10,000 | -17,000 | 27,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||
| EBITDA* | -10,000 | -145,000 | 125,000 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,725,000 | 5,725,000 | 5,725,000 | 11,858,000 | 11,940,000 | 11,974,000 | 11,974,000 | 11,974,000 | 11,974,000 | 11,974,000 | 8,731,000 | 8,709,000 |
| Debtors (Due After 1 year) | 5,069,000 | 5,349,000 | 5,717,000 | 10,035,000 | 11,117,000 | 11,603,000 | 11,596,000 | 12,410,000 | 13,384,000 | 13,486,000 | 9,802,000 | 10,458,000 |
| Total Fixed Assets | 10,794,000 | 11,074,000 | 11,442,000 | 21,893,000 | 23,057,000 | 23,577,000 | 23,570,000 | 24,384,000 | 25,358,000 | 25,460,000 | 18,533,000 | 19,167,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 368,000 | 310,000 | 308,000 | 1,198,000 | 844,000 | 1,332,000 | 1,427,000 | 1,253,000 | 2,110,000 | 1,304,000 | 1,862,000 | 1,963,000 |
| Cash | 88,000 | 582,000 | 763,000 | 66,000 | 212,000 | 46,000 | 345,000 | 345,000 | 346,000 | 285,000 | 91,000 | 54,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 456,000 | 892,000 | 1,135,000 | 1,264,000 | 1,056,000 | 1,378,000 | 1,772,000 | 1,598,000 | 2,456,000 | 1,589,000 | 1,953,000 | 2,043,000 |
| total assets | 11,250,000 | 11,966,000 | 12,577,000 | 23,157,000 | 24,113,000 | 24,955,000 | 25,342,000 | 25,982,000 | 27,814,000 | 27,049,000 | 20,486,000 | 21,210,000 |
| 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 | 0 | 0 | 0 | 29,000 | 28,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 275,000 | 330,000 | 279,000 | 76,000 | 32,000 |
| other short term finances | 217,000 | 302,000 | 539,000 | 700,000 | 420,000 | 420,000 | 1,253,000 | 852,000 | 340,000 | 458,000 | 457,000 | 541,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 130,000 | 465,000 | 419,000 | 507,000 | 550,000 | 920,000 | 650,000 | 405,000 | 1,777,000 | 851,000 | 1,410,000 | 1,421,000 |
| total current liabilities | 347,000 | 767,000 | 958,000 | 1,236,000 | 998,000 | 1,370,000 | 1,926,000 | 1,532,000 | 2,447,000 | 1,588,000 | 1,943,000 | 1,994,000 |
| loans | 5,069,000 | 5,349,000 | 5,717,000 | 10,035,000 | 11,117,000 | 11,603,000 | 11,434,000 | 12,410,000 | 13,384,000 | 13,486,000 | 9,802,000 | 10,458,000 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 5,069,000 | 5,349,000 | 5,717,000 | 10,035,000 | 11,117,000 | 11,603,000 | 11,434,000 | 12,410,000 | 13,384,000 | 13,486,000 | 9,802,000 | 10,458,000 |
| total liabilities | 5,416,000 | 6,116,000 | 6,675,000 | 11,271,000 | 12,115,000 | 12,973,000 | 13,360,000 | 13,942,000 | 15,831,000 | 15,074,000 | 11,745,000 | 12,452,000 |
| net assets | 5,834,000 | 5,850,000 | 5,902,000 | 11,886,000 | 11,998,000 | 11,982,000 | 11,982,000 | 12,040,000 | 11,983,000 | 11,975,000 | 8,741,000 | 8,758,000 |
| total shareholders funds | 5,834,000 | 5,850,000 | 5,902,000 | 11,886,000 | 11,998,000 | 11,982,000 | 11,982,000 | 12,040,000 | 11,983,000 | 11,975,000 | 8,741,000 | 8,758,000 |
| 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 | -10,000 | -145,000 | 125,000 | 0 | 0 | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 11,000 | -48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -222,000 | -430,000 | -5,144,000 | -728,000 | -974,000 | -88,000 | -640,000 | -1,831,000 | 704,000 | 3,126,000 | -783,000 | 12,447,000 |
| Creditors | 0 | 0 | -29,000 | 1,000 | -2,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -335,000 | 46,000 | -88,000 | -43,000 | -370,000 | 270,000 | 245,000 | -1,372,000 | 926,000 | -559,000 | -11,000 | 1,421,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -112,000 | 283,000 | 5,152,000 | 686,000 | 885,000 | 459,000 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | -6,133,000 | -82,000 | -34,000 | 0 | 0 | 0 | 0 | 3,243,000 | 22,000 | 8,709,000 |
| cash flow from investments | 0 | -3,243,000 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -23,000 | -252,000 | -55,000 | 51,000 | 203,000 | 44,000 | 32,000 |
| Other Short Term Loans | -85,000 | -237,000 | -161,000 | 280,000 | 0 | -833,000 | 401,000 | 512,000 | -118,000 | 1,000 | -84,000 | 541,000 |
| Long term loans | -280,000 | -368,000 | -4,318,000 | -1,082,000 | -486,000 | 169,000 | -976,000 | -974,000 | -102,000 | 3,684,000 | -656,000 | 10,458,000 |
| 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 | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -365,000 | -605,000 | -29,000 | -802,000 | -486,000 | -687,000 | -827,000 | -517,000 | -169,000 | 7,132,000 | -696,000 | 19,762,000 |
| cash and cash equivalents | ||||||||||||
| cash | -494,000 | -181,000 | 697,000 | -146,000 | 166,000 | -299,000 | 0 | -1,000 | 61,000 | 194,000 | 37,000 | 54,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -494,000 | -181,000 | 697,000 | -146,000 | 166,000 | -299,000 | 0 | -1,000 | 61,000 | 194,000 | 37,000 | 54,000 |
dolphin two limited Credit Report and Business Information
Dolphin Two Limited Competitor Analysis
Perform a competitor analysis for dolphin two limited by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
dolphin two limited Ownership
DOLPHIN TWO LIMITED group structure
Dolphin Two Limited has no subsidiary companies.
Ultimate parent company
INTERNATIONAL PUBLIC PARTNERSHIPS LTD
#0060824
2 parents
DOLPHIN TWO LIMITED
07862940
dolphin two limited directors
Dolphin Two Limited currently has 3 directors. The longest serving directors include Mr Kalpesh Savjani (Nov 2021) and Mr Daniel Ward (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kalpesh Savjani | England | 44 years | Nov 2021 | - | Director |
| Mr Daniel Ward | England | 43 years | Nov 2021 | - | Director |
| Mr Daniel Ward | England | 42 years | Nov 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-10k
-93%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.8m
0%
total assets
11.3m
-0.06%
cash
88k
-0.85%
net assets
Total assets minus all liabilities
dolphin two limited company details
company number
07862940
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RYECROFT GLENTON
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
dolphin two 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 two limited.
dolphin two limited Capital Raised & Share Issues BETA
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dolphin two limited Companies House Filings - See Documents
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