dorset marine services limited

dorset marine services limited Company Information

Share DORSET MARINE SERVICES LIMITED
Dissolved 

Company Number

10725231

Industry

Other personal service activities n.e.c.

 

Shareholders

samantha ross-kent

gary ross-kent

Group Structure

View All

Contact

Registered Address

the tower, daltongate business centre, ulverston, cumbria, LA12 7AJ

Website

-

dorset marine services limited Estimated Valuation

£69.3k

Pomanda estimates the enterprise value of DORSET MARINE SERVICES LIMITED at £69.3k based on a Turnover of £132.2k and 0.52x industry multiple (adjusted for size and gross margin).

dorset marine services limited Estimated Valuation

£31.3k

Pomanda estimates the enterprise value of DORSET MARINE SERVICES LIMITED at £31.3k based on an EBITDA of £10k and a 3.13x industry multiple (adjusted for size and gross margin).

dorset marine services limited Estimated Valuation

£22.6k

Pomanda estimates the enterprise value of DORSET MARINE SERVICES LIMITED at £22.6k based on Net Assets of £11.5k and 1.97x industry multiple (adjusted for liquidity).

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Dorset Marine Services Limited Overview

Dorset Marine Services Limited is a dissolved company that was located in ulverston, LA12 7AJ with a Companies House number of 10725231. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2017, it's largest shareholder was samantha ross-kent with a 50% stake. The last turnover for Dorset Marine Services Limited was estimated at £132.2k.

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Dorset Marine Services Limited Health Check

Pomanda's financial health check has awarded Dorset Marine Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £132.2k, make it smaller than the average company (£900.9k)

£132.2k - Dorset Marine Services Limited

£900.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.6%)

8% - Dorset Marine Services Limited

5.6% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (41.2%)

20.2% - Dorset Marine Services Limited

41.2% - Industry AVG

profitability

Profitability

an operating margin of 7.6% make it as profitable than the average company (6.4%)

7.6% - Dorset Marine Services Limited

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Dorset Marine Services Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Dorset Marine Services Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.1k, this is less efficient (£87.4k)

£66.1k - Dorset Marine Services Limited

£87.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dorset Marine Services Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 271 days, this is slower than average (40 days)

271 days - Dorset Marine Services Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dorset Marine Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (45 weeks)

59 weeks - Dorset Marine Services Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (45.2%)

87.3% - Dorset Marine Services Limited

45.2% - Industry AVG

DORSET MARINE SERVICES LIMITED financials

EXPORTms excel logo

Dorset Marine Services Limited's latest turnover from April 2023 is estimated at £132.2 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, Dorset Marine Services Limited has 2 employees and maintains cash reserves of £90 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover132,17666,46599,379104,69982,43538,889
Other Income Or Grants000000
Cost Of Sales105,49153,63681,98984,15166,54731,161
Gross Profit26,68512,82917,38920,54815,8887,728
Admin Expenses16,69012,59020,58317,55714,9497,169
Operating Profit9,995239-3,1942,991939559
Interest Payable000000
Interest Receivable3,495503574621551
Pre-Tax Profit13,489742-3,1373,0371,154610
Tax-3,372-1410-577-219-116
Profit After Tax10,117601-3,1372,460935494
Dividends Paid000000
Retained Profit10,117601-3,1372,460935494
Employee Costs61,14958,14555,28653,32553,97851,499
Number Of Employees222222
EBITDA*9,995788-2,6803,5051,057559

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets03174129262400
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets03174129262400
Stock & work in progress000000
Trade Debtors013016,560033
Group Debtors000000
Misc Debtors000000
Cash90,03974,40959,77454,49836,94820,506
misc current assets000000
total current assets90,03974,42259,77471,05836,94820,539
total assets90,03974,73960,18671,98437,18820,539
Bank overdraft000000
Bank loan000000
Trade Creditors 78,56773,38459,43268,09335,75720,043
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities78,56773,38459,43268,09335,75720,043
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities78,56773,38459,43268,09335,75720,043
net assets11,4721,3557543,8911,431496
total shareholders funds11,4721,3557543,8911,431496
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit9,995239-3,1942,991939559
Depreciation05495145141180
Amortisation000000
Tax-3,372-1410-577-219-116
Stock000000
Debtors-1313-16,56016,560-3333
Creditors5,18313,952-8,66132,33615,71420,043
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations11,81914,5865,21918,70416,58520,453
Investing Activities
capital expenditure317-4540-1,200-3580
Change in Investments000000
cash flow from investments317-4540-1,200-3580
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000002
interest3,495503574621551
cash flow from financing3,495503574621553
cash and cash equivalents
cash15,63014,6355,27617,55016,44220,506
overdraft000000
change in cash15,63014,6355,27617,55016,44220,506

dorset marine services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dorset Marine Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dorset marine services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in LA12 area or any other competitors across 12 key performance metrics.

dorset marine services limited Ownership

DORSET MARINE SERVICES LIMITED group structure

Dorset Marine Services Limited has no subsidiary companies.

Ultimate parent company

DORSET MARINE SERVICES LIMITED

10725231

DORSET MARINE SERVICES LIMITED Shareholders

samantha ross-kent 50%
gary ross-kent 50%

dorset marine services limited directors

Dorset Marine Services Limited currently has 1 director, Mr Gary Ross-Kent serving since Apr 2017.

officercountryagestartendrole
Mr Gary Ross-KentUnited Kingdom62 years Apr 2017- Director

P&L

April 2023

turnover

132.2k

+99%

operating profit

10k

0%

gross margin

20.2%

+4.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

11.5k

+7.47%

total assets

90k

+0.2%

cash

90k

+0.21%

net assets

Total assets minus all liabilities

dorset marine services limited company details

company number

10725231

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

the tower, daltongate business centre, ulverston, cumbria, LA12 7AJ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

dorset marine services 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 dorset marine services limited.

dorset marine services 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.

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dorset marine services limited Companies House Filings - See Documents

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