dolphin financial limited
dolphin financial limited Company Information
Company Number
10713348
Next Accounts
Jan 2026
Shareholders
vivienne dolphin
nigel dolphin
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
10 whitworth court, manor farm road, runcorn, WA7 1WA
Website
dolphinfinancialltd.co.ukdolphin financial limited Estimated Valuation
Pomanda estimates the enterprise value of DOLPHIN FINANCIAL LIMITED at £202.4k based on a Turnover of £248.8k and 0.81x industry multiple (adjusted for size and gross margin).
dolphin financial limited Estimated Valuation
Pomanda estimates the enterprise value of DOLPHIN FINANCIAL LIMITED at £0 based on an EBITDA of £-26.8k and a 2.86x industry multiple (adjusted for size and gross margin).
dolphin financial limited Estimated Valuation
Pomanda estimates the enterprise value of DOLPHIN FINANCIAL LIMITED at £0 based on Net Assets of £-57.6k and 1.29x industry multiple (adjusted for liquidity).
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Dolphin Financial Limited Overview
Dolphin Financial Limited is a live company located in runcorn, WA7 1WA with a Companies House number of 10713348. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2017, it's largest shareholder is vivienne dolphin with a 50% stake. Dolphin Financial Limited is a young, micro sized company, Pomanda has estimated its turnover at £248.8k with healthy growth in recent years.
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Dolphin Financial Limited Health Check
Pomanda's financial health check has awarded Dolphin Financial 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
2 Regular
7 Weak
Size
annual sales of £248.8k, make it smaller than the average company (£5.5m)
- Dolphin Financial Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)
- Dolphin Financial Limited
7% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (53.6%)
- Dolphin Financial Limited
53.6% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (9.1%)
- Dolphin Financial Limited
9.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Dolphin Financial Limited
12 - Industry AVG
Pay Structure
on an average salary of £80.9k, the company has an equivalent pay structure (£80.9k)
- Dolphin Financial Limited
£80.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is less efficient (£219.2k)
- Dolphin Financial Limited
£219.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Dolphin Financial Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (40 days)
- Dolphin Financial Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dolphin Financial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dolphin Financial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 326.8%, this is a higher level of debt than the average (69.6%)
326.8% - Dolphin Financial Limited
69.6% - Industry AVG
DOLPHIN FINANCIAL LIMITED financials
Dolphin Financial Limited's latest turnover from April 2024 is estimated at £248.8 thousand and the company has net assets of -£57.6 thousand. According to their latest financial statements, Dolphin Financial Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,537 | 4,716 | 6,288 | 6,755 | 7,671 | 7,291 | 5,041 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,537 | 4,716 | 6,288 | 6,755 | 7,671 | 7,291 | 5,041 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,867 | 21,953 | 29,989 | 30,540 | 34,601 | 34,794 | 24,883 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,867 | 21,953 | 29,989 | 30,540 | 34,601 | 34,794 | 24,883 |
| total assets | 25,404 | 26,669 | 36,277 | 37,295 | 42,272 | 42,085 | 29,924 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 82,494 | 56,968 | 35,656 | 36,733 | 40,860 | 41,024 | 27,356 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 82,494 | 56,968 | 35,656 | 36,733 | 40,860 | 41,024 | 27,356 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 525 | 525 | 525 | 480 | 480 | 360 | 360 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 525 | 525 | 525 | 480 | 480 | 360 | 360 |
| total liabilities | 83,019 | 57,493 | 36,181 | 37,213 | 41,340 | 41,384 | 27,716 |
| net assets | -57,615 | -30,824 | 96 | 82 | 932 | 701 | 2,208 |
| total shareholders funds | -57,615 | -30,824 | 96 | 82 | 932 | 701 | 2,208 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,680 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -86 | -8,036 | -551 | -4,061 | -193 | 9,911 | 24,883 |
| Creditors | 25,526 | 21,312 | -1,077 | -4,127 | -164 | 13,668 | 27,356 |
| Accruals and Deferred Income | 0 | 0 | 45 | 0 | 120 | 0 | 360 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dolphin financial limited Credit Report and Business Information
Dolphin Financial Limited Competitor Analysis
Perform a competitor analysis for dolphin financial limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA7 area or any other competitors across 12 key performance metrics.
dolphin financial limited Ownership
DOLPHIN FINANCIAL LIMITED group structure
Dolphin Financial Limited has no subsidiary companies.
Ultimate parent company
DOLPHIN FINANCIAL LIMITED
10713348
dolphin financial limited directors
Dolphin Financial Limited currently has 2 directors. The longest serving directors include Mr Nigel Dolphin (Apr 2017) and Mrs Vivienne Dolphin (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Dolphin | England | 49 years | Apr 2017 | - | Director |
| Mrs Vivienne Dolphin | England | 50 years | Apr 2017 | - | Director |
P&L
April 2024turnover
248.8k
+9%
operating profit
-26.8k
0%
gross margin
12.4%
-21.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-57.6k
+0.87%
total assets
25.4k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
dolphin financial limited company details
company number
10713348
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
CHESHIRE TAXATION LTD
auditor
-
address
10 whitworth court, manor farm road, runcorn, WA7 1WA
Bank
-
Legal Advisor
-
dolphin financial 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 financial limited.
dolphin financial 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 FINANCIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
dolphin financial limited Companies House Filings - See Documents
| date | description | view/download |
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