dolphin & sons car sales ltd
dolphin & sons car sales ltd Company Information
Company Number
10016877
Website
-Registered Address
1a silver street, wellingborough, NN8 1BQ
Industry
Sale of new cars and light motor vehicles
Telephone
-
Next Accounts Due
47 days late
Group Structure
View All
Directors
Emre Tunc8 Years
Shareholders
emre tunc 100%
dolphin & sons car sales ltd Estimated Valuation
Pomanda estimates the enterprise value of DOLPHIN & SONS CAR SALES LTD at £141.2k based on a Turnover of £586.5k and 0.24x industry multiple (adjusted for size and gross margin).
dolphin & sons car sales ltd Estimated Valuation
Pomanda estimates the enterprise value of DOLPHIN & SONS CAR SALES LTD at £0 based on an EBITDA of £-11.2k and a 3.43x industry multiple (adjusted for size and gross margin).
dolphin & sons car sales ltd Estimated Valuation
Pomanda estimates the enterprise value of DOLPHIN & SONS CAR SALES LTD at £167.6k based on Net Assets of £58k and 2.89x industry multiple (adjusted for liquidity).
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Dolphin & Sons Car Sales Ltd Overview
Dolphin & Sons Car Sales Ltd is a live company located in wellingborough, NN8 1BQ with a Companies House number of 10016877. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in February 2016, it's largest shareholder is emre tunc with a 100% stake. Dolphin & Sons Car Sales Ltd is a young, small sized company, Pomanda has estimated its turnover at £586.5k with declining growth in recent years.
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Dolphin & Sons Car Sales Ltd Health Check
Pomanda's financial health check has awarded Dolphin & Sons Car Sales Ltd a 2.5 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
4 Regular
7 Weak
Size
annual sales of £586.5k, make it smaller than the average company (£46.7m)
- Dolphin & Sons Car Sales Ltd
£46.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (1.7%)
- Dolphin & Sons Car Sales Ltd
1.7% - Industry AVG
Production
with a gross margin of 10.4%, this company has a comparable cost of product (10.4%)
- Dolphin & Sons Car Sales Ltd
10.4% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (2.7%)
- Dolphin & Sons Car Sales Ltd
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (82)
- Dolphin & Sons Car Sales Ltd
82 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Dolphin & Sons Car Sales Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £293.3k, this is less efficient (£565.1k)
- Dolphin & Sons Car Sales Ltd
£565.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (5 days)
- Dolphin & Sons Car Sales Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (26 days)
- Dolphin & Sons Car Sales Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is more than average (50 days)
- Dolphin & Sons Car Sales Ltd
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (6 weeks)
18 weeks - Dolphin & Sons Car Sales Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a similar level of debt than the average (67.9%)
61.6% - Dolphin & Sons Car Sales Ltd
67.9% - Industry AVG
DOLPHIN & SONS CAR SALES LTD financials
Dolphin & Sons Car Sales Ltd's latest turnover from July 2022 is estimated at £586.5 thousand and the company has net assets of £58 thousand. According to their latest financial statements, we estimate that Dolphin & Sons Car Sales Ltd has 2 employees and maintains cash reserves of £14.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 51 | 62 | 86 | 111 | 135 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51 | 62 | 86 | 111 | 135 | 0 |
| Stock & work in progress | 126,500 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,696 | 188,817 | 148,880 | 152,173 | 74,475 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,947 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,143 | 188,817 | 148,880 | 152,173 | 74,475 | 0 |
| total assets | 151,194 | 188,879 | 148,966 | 152,284 | 74,610 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,179 | 58,001 | 86,625 | 109,258 | 44,032 | 0 |
| Group/Directors Accounts | 27,384 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,406 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,969 | 58,001 | 86,625 | 109,258 | 44,032 | 0 |
| loans | 52,213 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 60,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 52,213 | 60,000 | 0 | 0 | 0 | 0 |
| total liabilities | 93,182 | 118,001 | 86,625 | 109,258 | 44,032 | 0 |
| net assets | 58,012 | 70,878 | 62,341 | 43,026 | 30,578 | 0 |
| total shareholders funds | 58,012 | 70,878 | 62,341 | 43,026 | 30,578 | 0 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 11 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 126,500 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -179,121 | 39,937 | -3,293 | 77,698 | 74,475 | 0 |
| Creditors | -47,822 | -28,624 | -22,633 | 65,226 | 44,032 | 0 |
| Accruals and Deferred Income | 3,406 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 27,384 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 52,213 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -60,000 | 60,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 14,947 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,947 | 0 | 0 | 0 | 0 | 0 |
dolphin & sons car sales ltd Credit Report and Business Information
Dolphin & Sons Car Sales Ltd Competitor Analysis
Perform a competitor analysis for dolphin & sons car sales ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dolphin & sons car sales ltd Ownership
DOLPHIN & SONS CAR SALES LTD group structure
Dolphin & Sons Car Sales Ltd has no subsidiary companies.
Ultimate parent company
DOLPHIN & SONS CAR SALES LTD
10016877
dolphin & sons car sales ltd directors
Dolphin & Sons Car Sales Ltd currently has 1 director, Mr Emre Tunc serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emre Tunc | England | 45 years | Feb 2016 | - | Director |
P&L
July 2022turnover
586.5k
-89%
operating profit
-11.2k
0%
gross margin
10.5%
+11.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
58k
-0.18%
total assets
151.2k
-0.2%
cash
14.9k
0%
net assets
Total assets minus all liabilities
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dolphin & sons car sales ltd company details
company number
10016877
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
February 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1a silver street, wellingborough, NN8 1BQ
last accounts submitted
July 2022
dolphin & sons car sales ltd 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 & sons car sales ltd.
dolphin & sons car sales ltd Companies House Filings - See Documents
| date | description | view/download |
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