dorset marine services limited Company Information
Company Number
10725231
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Directors
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
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £132.2k, make it smaller than the average company (£900.9k)
- Dorset Marine Services Limited
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.6%)
- Dorset Marine Services Limited
5.6% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.2%)
- Dorset Marine Services Limited
41.2% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (6.4%)
- Dorset Marine Services Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Dorset Marine Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Dorset Marine Services Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.1k, this is less efficient (£87.4k)
- Dorset Marine Services Limited
£87.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dorset Marine Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (40 days)
- Dorset Marine Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dorset Marine Services Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
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 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 317 | 412 | 926 | 240 | 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 | 0 | 317 | 412 | 926 | 240 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 13 | 0 | 16,560 | 0 | 33 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 90,039 | 74,409 | 59,774 | 54,498 | 36,948 | 20,506 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 90,039 | 74,422 | 59,774 | 71,058 | 36,948 | 20,539 |
total assets | 90,039 | 74,739 | 60,186 | 71,984 | 37,188 | 20,539 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 78,567 | 73,384 | 59,432 | 68,093 | 35,757 | 20,043 |
Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 78,567 | 73,384 | 59,432 | 68,093 | 35,757 | 20,043 |
loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 78,567 | 73,384 | 59,432 | 68,093 | 35,757 | 20,043 |
net assets | 11,472 | 1,355 | 754 | 3,891 | 1,431 | 496 |
total shareholders funds | 11,472 | 1,355 | 754 | 3,891 | 1,431 | 496 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 549 | 514 | 514 | 118 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -13 | 13 | -16,560 | 16,560 | -33 | 33 |
Creditors | 5,183 | 13,952 | -8,661 | 32,336 | 15,714 | 20,043 |
Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 15,630 | 14,635 | 5,276 | 17,550 | 16,442 | 20,506 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 15,630 | 14,635 | 5,276 | 17,550 | 16,442 | 20,506 |
dorset marine services limited Credit Report and Business Information
Dorset Marine Services Limited Competitor Analysis
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 directors
Dorset Marine Services Limited currently has 1 director, Mr Gary Ross-Kent serving since Apr 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Ross-Kent | United Kingdom | 62 years | Apr 2017 | - | Director |
P&L
April 2023turnover
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 2023net 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
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
date | description | view/download |
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