dice careers limited
dice careers limited Company Information
Company Number
04056153
Next Accounts
Mar 2025
Shareholders
efinancialcareers ltd
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
25 farringdon street, london, EC4A 4AB
Website
-dice careers limited Estimated Valuation
Pomanda estimates the enterprise value of DICE CAREERS LIMITED at £631.6k based on a Turnover of £3.6m and 0.18x industry multiple (adjusted for size and gross margin).
dice careers limited Estimated Valuation
Pomanda estimates the enterprise value of DICE CAREERS LIMITED at £0 based on an EBITDA of £-780.4k and a 3.11x industry multiple (adjusted for size and gross margin).
dice careers limited Estimated Valuation
Pomanda estimates the enterprise value of DICE CAREERS LIMITED at £0 based on Net Assets of £-2.2m and 1.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dice Careers Limited Overview
Dice Careers Limited is a dissolved company that was located in london, EC4A 4AB with a Companies House number of 04056153. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in August 2000, it's largest shareholder was efinancialcareers ltd with a 100% stake. The last turnover for Dice Careers Limited was estimated at £3.6m.
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Dice Careers Limited Health Check
Pomanda's financial health check has awarded Dice Careers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£11.4m)
£3.6m - Dice Careers Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.9%)
-7% - Dice Careers Limited
5.9% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
17.5% - Dice Careers Limited
17.5% - Industry AVG
Profitability
an operating margin of -40.8% make it less profitable than the average company (2.4%)
-40.8% - Dice Careers Limited
2.4% - Industry AVG
Employees
with 26 employees, this is below the industry average (55)
26 - Dice Careers Limited
55 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Dice Careers Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £138.7k, this is less efficient (£253k)
£138.7k - Dice Careers Limited
£253k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (51 days)
89 days - Dice Careers Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is slower than average (5 days)
7 days - Dice Careers Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dice Careers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (4 weeks)
1 weeks - Dice Careers Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 266.2%, this is a higher level of debt than the average (76.4%)
266.2% - Dice Careers Limited
76.4% - Industry AVG
DICE CAREERS LIMITED financials
Dice Careers Limited's latest turnover from December 2017 is £3.6 million and the company has net assets of -£2.2 million. According to their latest financial statements, Dice Careers Limited has 26 employees and maintains cash reserves of £133 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,606,000 | 3,877,000 | 3,148,000 | 4,512,000 | 4,831,000 | 5,126,000 | 4,706,000 | 4,361,000 | 3,482,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 76,000 | 230,000 | 18,000 | 11,000 | |||||
| Gross Profit | 4,755,000 | 4,896,000 | 4,688,000 | 4,350,000 | 3,482,000 | ||||
| Admin Expenses | 4,130,000 | 4,254,000 | 5,322,000 | 4,334,000 | 2,860,000 | ||||
| Operating Profit | 625,000 | 642,000 | -634,000 | 16,000 | 622,000 | ||||
| Interest Payable | 6,000 | 5,000 | 1,000 | ||||||
| Interest Receivable | 3,000 | 3,000 | 23,000 | 18,000 | 13,000 | ||||
| Pre-Tax Profit | -1,450,000 | -1,791,000 | -777,000 | 240,000 | 622,000 | 640,000 | -611,000 | 34,000 | 634,000 |
| Tax | -20,000 | 11,000 | 57,000 | -123,000 | -239,000 | 33,000 | 2,000 | 15,000 | -211,000 |
| Profit After Tax | -1,470,000 | -1,780,000 | -720,000 | 117,000 | 383,000 | 673,000 | -609,000 | 49,000 | 423,000 |
| Dividends Paid | 14,000 | 4,000 | |||||||
| Retained Profit | -1,470,000 | -1,780,000 | -720,000 | 117,000 | 383,000 | 673,000 | -609,000 | 35,000 | 486,000 |
| Employee Costs | 2,554,000 | 2,212,000 | 2,735,000 | 2,347,000 | 2,635,000 | 2,589,000 | 2,121,000 | 1,653,000 | |
| Number Of Employees | 26 | 35 | 31 | 39 | 52 | 50 | 43 | 36 | 35 |
| EBITDA* | 853,000 | 729,000 | -428,000 | 206,000 | 817,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 5,000 | 35,000 | 71,000 | 26,000 | 123,000 | 96,000 | 103,000 | 60,000 |
| Intangible Assets | 38,000 | 38,000 | 315,000 | 577,000 | 645,000 | 397,000 | 309,000 | 275,000 | 425,000 |
| Investments & Other | 50,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 41,000 | 43,000 | 350,000 | 648,000 | 671,000 | 520,000 | 405,000 | 378,000 | 485,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 882,000 | 1,010,000 | 817,000 | 1,026,000 | 742,000 | 1,077,000 | 442,000 | 391,000 | 580,000 |
| Group Debtors | 241,000 | 2,654,000 | 1,956,000 | 1,780,000 | 1,805,000 | 1,602,000 | 555,000 | 1,130,000 | 1,145,000 |
| Misc Debtors | 21,000 | 114,000 | 115,000 | 195,000 | 220,000 | 125,000 | 818,000 | 1,027,000 | 211,000 |
| Cash | 133,000 | 25,000 | 30,000 | 130,000 | 896,000 | 1,881,000 | 929,000 | 38,000 | 141,000 |
| misc current assets | 52,000 | ||||||||
| total current assets | 1,277,000 | 3,803,000 | 2,918,000 | 3,131,000 | 3,715,000 | 4,685,000 | 2,744,000 | 2,586,000 | 2,077,000 |
| total assets | 1,318,000 | 3,846,000 | 3,268,000 | 3,779,000 | 4,386,000 | 5,205,000 | 3,149,000 | 2,964,000 | 2,562,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 58,000 | 36,000 | 10,000 | 46,000 | 631,000 | 4,000 | 116,000 | 81,000 | 136,000 |
| Group/Directors Accounts | 2,174,000 | 2,992,000 | 694,000 | 119,000 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,276,000 | 1,636,000 | 1,736,000 | 2,066,000 | 2,271,000 | 4,109,000 | 2,638,000 | 954,000 | 528,000 |
| total current liabilities | 3,508,000 | 4,664,000 | 2,440,000 | 2,231,000 | 2,902,000 | 4,113,000 | 2,754,000 | 1,035,000 | 664,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 106,000 | 88,000 | 110,000 | 70,000 | 162,000 | ||||
| total long term liabilities | 53,000 | 44,000 | 55,000 | 35,000 | 81,000 | ||||
| total liabilities | 3,508,000 | 4,664,000 | 2,440,000 | 2,231,000 | 2,955,000 | 4,157,000 | 2,809,000 | 1,070,000 | 745,000 |
| net assets | -2,190,000 | -818,000 | 828,000 | 1,548,000 | 1,431,000 | 1,048,000 | 340,000 | 1,894,000 | 1,817,000 |
| total shareholders funds | -2,190,000 | -818,000 | 828,000 | 1,548,000 | 1,431,000 | 1,048,000 | 340,000 | 1,894,000 | 1,817,000 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 625,000 | 642,000 | -634,000 | 16,000 | 622,000 | ||||
| Depreciation | 36,000 | 30,000 | 36,000 | 49,000 | 50,000 | 52,000 | 58,000 | 46,000 | 51,000 |
| Amortisation | 654,000 | 277,000 | 262,000 | 138,000 | 178,000 | 35,000 | 148,000 | 144,000 | 144,000 |
| Tax | -20,000 | 11,000 | 57,000 | -123,000 | -239,000 | 33,000 | 2,000 | 15,000 | -211,000 |
| Stock | |||||||||
| Debtors | -2,634,000 | 890,000 | -113,000 | 234,000 | -37,000 | 989,000 | -733,000 | 612,000 | 1,936,000 |
| Creditors | 22,000 | 26,000 | -36,000 | -585,000 | 627,000 | -112,000 | 35,000 | -55,000 | 136,000 |
| Accruals and Deferred Income | -360,000 | -100,000 | -330,000 | -205,000 | -1,838,000 | 1,471,000 | 1,684,000 | 426,000 | 528,000 |
| Deferred Taxes & Provisions | -106,000 | 18,000 | -22,000 | 40,000 | -92,000 | 162,000 | |||
| Cash flow from operations | -542,000 | 1,110,000 | 2,066,000 | -112,000 | -504,000 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -50,000 | 50,000 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -818,000 | 2,298,000 | 575,000 | 119,000 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -3,000 | -2,000 | 23,000 | 18,000 | 12,000 | ||||
| cash flow from financing | -720,000 | 2,432,000 | 575,000 | 119,000 | -3,000 | 33,000 | -922,000 | 60,000 | 1,343,000 |
| cash and cash equivalents | |||||||||
| cash | 108,000 | -5,000 | -100,000 | -766,000 | -985,000 | 952,000 | 891,000 | -103,000 | 141,000 |
| overdraft | |||||||||
| change in cash | 108,000 | -5,000 | -100,000 | -766,000 | -985,000 | 952,000 | 891,000 | -103,000 | 141,000 |
dice careers limited Credit Report and Business Information
Dice Careers Limited Competitor Analysis
Perform a competitor analysis for dice careers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC4A area or any other competitors across 12 key performance metrics.
dice careers limited Ownership
DICE CAREERS LIMITED group structure
Dice Careers Limited has no subsidiary companies.
Ultimate parent company
DHI GROUP INC
#0095504
2 parents
DICE CAREERS LIMITED
04056153
dice careers limited directors
Dice Careers Limited currently has 5 directors. The longest serving directors include Miss Sarah Anderson (Mar 2008) and Mr Brian Campbell (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah Anderson | United Kingdom | 47 years | Mar 2008 | - | Director |
| Mr Brian Campbell | United Kingdom | 60 years | Jul 2013 | - | Director |
| Mr John Roberts | Usa | 58 years | Mar 2014 | - | Director |
| Mr Gregory Schippers | Scotland | 54 years | Sep 2014 | - | Director |
| Mr Irfan Majeed | United Kingdom | 54 years | Jun 2018 | - | Director |
P&L
December 2017turnover
3.6m
-7%
operating profit
-1.5m
0%
gross margin
17.6%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-2.2m
+1.68%
total assets
1.3m
-0.66%
cash
133k
+4.32%
net assets
Total assets minus all liabilities
dice careers limited company details
company number
04056153
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2017
previous names
jobboard enterprises limited (November 2016)
lifesupportal.com limited (November 2002)
accountant
-
auditor
-
address
25 farringdon street, london, EC4A 4AB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
dice careers 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 1 charges/mortgages relating to dice careers limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dice careers 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 DICE CAREERS LIMITED. This can take several minutes, an email will notify you when this has completed.
dice careers limited Companies House Filings - See Documents
| date | description | view/download |
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