dolphin homes (west) limited
dolphin homes (west) limited Company Information
Company Number
09726595
Next Accounts
Mar 2026
Shareholders
dolphin homes (holdings) limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
3000a parkway, whiteley, hampshire, PO15 7FX
Website
www.dolphinhomes.co.ukdolphin homes (west) limited Estimated Valuation
Pomanda estimates the enterprise value of DOLPHIN HOMES (WEST) LIMITED at £40.1k based on a Turnover of £81.6k and 0.49x industry multiple (adjusted for size and gross margin).
dolphin homes (west) limited Estimated Valuation
Pomanda estimates the enterprise value of DOLPHIN HOMES (WEST) LIMITED at £0 based on an EBITDA of £-72 and a 3.24x industry multiple (adjusted for size and gross margin).
dolphin homes (west) limited Estimated Valuation
Pomanda estimates the enterprise value of DOLPHIN HOMES (WEST) LIMITED at £0 based on Net Assets of £-1.4k and 1.96x industry multiple (adjusted for liquidity).
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Dolphin Homes (west) Limited Overview
Dolphin Homes (west) Limited is a live company located in hampshire, PO15 7FX with a Companies House number of 09726595. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2015, it's largest shareholder is dolphin homes (holdings) limited with a 100% stake. Dolphin Homes (west) Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.6k with high growth in recent years.
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Dolphin Homes (west) Limited Health Check
Pomanda's financial health check has awarded Dolphin Homes (West) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £81.6k, make it smaller than the average company (£960.1k)
- Dolphin Homes (west) Limited
£960.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.7%)
- Dolphin Homes (west) Limited
9.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.6%)
- Dolphin Homes (west) Limited
40.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6%)
- Dolphin Homes (west) Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Dolphin Homes (west) Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Dolphin Homes (west) Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is less efficient (£90.8k)
- Dolphin Homes (west) Limited
£90.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dolphin Homes (west) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dolphin Homes (west) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dolphin Homes (west) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Dolphin Homes (west) Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (42.9%)
100.3% - Dolphin Homes (west) Limited
42.9% - Industry AVG
DOLPHIN HOMES (WEST) LIMITED financials
Dolphin Homes (West) Limited's latest turnover from June 2024 is estimated at £81.6 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Dolphin Homes (West) Limited has 2 employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 490,839 | 490,839 | 490,839 | 490,839 | 490,839 | 490,839 | 490,839 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 490,839 | 490,839 | 490,839 | 490,839 | 490,839 | 490,839 | 490,839 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Cash | 10 | 100 | 30 | 30 | 79 | 109 | 626 | ||
| misc current assets | |||||||||
| total current assets | 11 | 101 | 31 | 31 | 80 | 110 | 627 | 1 | 1 |
| total assets | 490,850 | 490,940 | 490,870 | 490,870 | 490,919 | 490,949 | 491,466 | 1 | 1 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 492,231 | 492,251 | 492,151 | 492,151 | 491,834 | 491,468 | 491,468 | 94,832 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,868 | ||||||||
| total current liabilities | 492,231 | 492,251 | 492,151 | 492,151 | 491,834 | 491,468 | 491,468 | 100,700 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 19,132 | 17,118 | 17,118 | ||||||
| total long term liabilities | 19,132 | 17,118 | 17,118 | ||||||
| total liabilities | 492,231 | 492,251 | 492,151 | 492,151 | 510,966 | 508,586 | 508,586 | 100,700 | |
| net assets | -1,381 | -1,311 | -1,281 | -1,281 | -20,047 | -17,637 | -17,120 | -100,699 | 1 |
| total shareholders funds | -1,381 | -1,311 | -1,281 | -1,281 | -20,047 | -17,637 | -17,120 | -100,699 | 1 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 1 | ||||||||
| Creditors | |||||||||
| Accruals and Deferred Income | -5,868 | 5,868 | |||||||
| Deferred Taxes & Provisions | -19,132 | 2,014 | 17,118 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -20 | 100 | 317 | 366 | 396,636 | 94,832 | |||
| 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 | -90 | 70 | -49 | -30 | -517 | 626 | |||
| overdraft | |||||||||
| change in cash | -90 | 70 | -49 | -30 | -517 | 626 |
dolphin homes (west) limited Credit Report and Business Information
Dolphin Homes (west) Limited Competitor Analysis
Perform a competitor analysis for dolphin homes (west) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
dolphin homes (west) limited Ownership
DOLPHIN HOMES (WEST) LIMITED group structure
Dolphin Homes (West) Limited has no subsidiary companies.
Ultimate parent company
1 parent
DOLPHIN HOMES (WEST) LIMITED
09726595
dolphin homes (west) limited directors
Dolphin Homes (West) Limited currently has 2 directors. The longest serving directors include Mr Nicholas Heather (Aug 2015) and Mr Darren Moody (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Heather | United Kingdom | 53 years | Aug 2015 | - | Director |
| Mr Darren Moody | United Kingdom | 51 years | Aug 2022 | - | Director |
P&L
June 2024turnover
81.6k
+3%
operating profit
-72.9
0%
gross margin
19.8%
-3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-1.4k
+0.05%
total assets
490.9k
0%
cash
10
-0.9%
net assets
Total assets minus all liabilities
dolphin homes (west) limited company details
company number
09726595
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
3000a parkway, whiteley, hampshire, PO15 7FX
Bank
-
Legal Advisor
-
dolphin homes (west) 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 found 2 charges/mortgages relating to dolphin homes (west) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
dolphin homes (west) 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 DOLPHIN HOMES (WEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
dolphin homes (west) limited Companies House Filings - See Documents
| date | description | view/download |
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