dauphin limited
dauphin limited Company Information
Company Number
08436189
Next Accounts
Dec 2025
Shareholders
ian cragg-hine
tina patel
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
kings lodge london road, west kingsdown, kent, TN15 6AR
Website
dauphin-group.comdauphin limited Estimated Valuation
Pomanda estimates the enterprise value of DAUPHIN LIMITED at £25.3k based on a Turnover of £64.6k and 0.39x industry multiple (adjusted for size and gross margin).
dauphin limited Estimated Valuation
Pomanda estimates the enterprise value of DAUPHIN LIMITED at £0 based on an EBITDA of £-1.7k and a 2.87x industry multiple (adjusted for size and gross margin).
dauphin limited Estimated Valuation
Pomanda estimates the enterprise value of DAUPHIN LIMITED at £2.6m based on Net Assets of £1.2m and 2.13x industry multiple (adjusted for liquidity).
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Dauphin Limited Overview
Dauphin Limited is a live company located in kent, TN15 6AR with a Companies House number of 08436189. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder is ian cragg-hine with a 60% stake. Dauphin Limited is a established, micro sized company, Pomanda has estimated its turnover at £64.6k with declining growth in recent years.
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Dauphin Limited Health Check
Pomanda's financial health check has awarded Dauphin Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £64.6k, make it smaller than the average company (£3.7m)
- Dauphin Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (8.3%)
- Dauphin Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38%)
- Dauphin Limited
38% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5.7%)
- Dauphin Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Dauphin Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Dauphin Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£146k)
- Dauphin Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (36 days)
- Dauphin Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (33 days)
- Dauphin Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dauphin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 385 weeks, this is more cash available to meet short term requirements (26 weeks)
385 weeks - Dauphin Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (58.8%)
1.6% - Dauphin Limited
58.8% - Industry AVG
DAUPHIN LIMITED financials
Dauphin Limited's latest turnover from March 2024 is estimated at £64.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Dauphin Limited has 2 employees and maintains cash reserves of £145.9 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 405,709 | 405,709 | 405,709 | 405,709 | 413,081 | 400,001 | 400,001 | 400,001 | 361,011 | 1 | 1 |
| Debtors (Due After 1 year) | 674,038 | 663,887 | 1,726,202 | 1,915,128 | 1,975,390 | 1,952,146 | 1,147,351 | 940,406 | |||
| Total Fixed Assets | 1,079,747 | 1,069,596 | 2,131,911 | 2,320,837 | 2,388,471 | 2,352,147 | 1,547,352 | 1,340,407 | 361,011 | 1 | 1 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,853 | 4,642 | 3,399 | 2,534 | 2,605 | 7,124 | 2,438 | 2,568 | 189 | 789,606 | 692,709 |
| Group Debtors | |||||||||||
| Misc Debtors | 924,232 | ||||||||||
| Cash | 145,903 | 138,358 | 34,824 | 89,544 | 203,255 | 27,960 | 6,550 | 9,125 | 21,563 | 284,156 | 352,738 |
| misc current assets | |||||||||||
| total current assets | 148,756 | 143,000 | 38,223 | 92,078 | 205,860 | 35,084 | 8,988 | 11,693 | 945,984 | 1,073,762 | 1,045,447 |
| total assets | 1,228,503 | 1,212,596 | 2,170,134 | 2,412,915 | 2,594,331 | 2,387,231 | 1,556,340 | 1,352,100 | 1,306,995 | 1,073,763 | 1,045,448 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 19,696 | 8,122 | 976,458 | 1,227,314 | 1,425,154 | 1,224,895 | 409,008 | 208,088 | 205,213 | 2,464 | 379,754 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 19,696 | 8,122 | 976,458 | 1,227,314 | 1,425,154 | 1,224,895 | 409,008 | 208,088 | 205,213 | 2,464 | 379,754 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 19,696 | 8,122 | 976,458 | 1,227,314 | 1,425,154 | 1,224,895 | 409,008 | 208,088 | 205,213 | 2,464 | 379,754 |
| net assets | 1,208,807 | 1,204,474 | 1,193,676 | 1,185,601 | 1,169,177 | 1,162,336 | 1,147,332 | 1,144,012 | 1,101,782 | 1,071,299 | 665,694 |
| total shareholders funds | 1,208,807 | 1,204,474 | 1,193,676 | 1,185,601 | 1,169,177 | 1,162,336 | 1,147,332 | 1,144,012 | 1,101,782 | 1,071,299 | 665,694 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 8,362 | -1,061,072 | -188,061 | -60,333 | 18,725 | 809,481 | 206,815 | 18,553 | 134,815 | 96,897 | 692,709 |
| Creditors | 11,574 | -968,336 | -250,856 | -197,840 | 200,259 | 815,887 | 200,920 | 2,875 | 202,749 | -377,290 | 379,754 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -7,372 | 13,080 | 38,990 | 361,010 | 1 | ||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 7,545 | 103,534 | -54,720 | -113,711 | 175,295 | 21,410 | -2,575 | -12,438 | -262,593 | -68,582 | 352,738 |
| overdraft | |||||||||||
| change in cash | 7,545 | 103,534 | -54,720 | -113,711 | 175,295 | 21,410 | -2,575 | -12,438 | -262,593 | -68,582 | 352,738 |
dauphin limited Credit Report and Business Information
Dauphin Limited Competitor Analysis
Perform a competitor analysis for dauphin limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN15 area or any other competitors across 12 key performance metrics.
dauphin limited Ownership
DAUPHIN LIMITED group structure
Dauphin Limited has no subsidiary companies.
Ultimate parent company
DAUPHIN LIMITED
08436189
dauphin limited directors
Dauphin Limited currently has 2 directors. The longest serving directors include Miss Tina Patel (Mar 2013) and Mr Ian Cragg-Hine (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tina Patel | United Kingdom | 54 years | Mar 2013 | - | Director |
| Mr Ian Cragg-Hine | England | 55 years | Mar 2013 | - | Director |
P&L
March 2024turnover
64.6k
+18%
operating profit
-1.7k
0%
gross margin
17.1%
-2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
0%
total assets
1.2m
+0.01%
cash
145.9k
+0.05%
net assets
Total assets minus all liabilities
dauphin limited company details
company number
08436189
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
kings lodge london road, west kingsdown, kent, TN15 6AR
Bank
-
Legal Advisor
-
dauphin 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 dauphin limited.
dauphin limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DAUPHIN LIMITED. This can take several minutes, an email will notify you when this has completed.
dauphin limited Companies House Filings - See Documents
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