mice and dice limited

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mice and dice limited Company Information

Share MICE AND DICE LIMITED

Company Number

05021910

Shareholders

gamesys ltd

Group Structure

View All

Industry

Advertising agencies

 

Registered Address

colegrave house, 70 berners street, london, W1T 3NL

mice and dice limited Estimated Valuation

£23.1m

Pomanda estimates the enterprise value of MICE AND DICE LIMITED at £23.1m based on a Turnover of £29m and 0.8x industry multiple (adjusted for size and gross margin).

mice and dice limited Estimated Valuation

£11m

Pomanda estimates the enterprise value of MICE AND DICE LIMITED at £11m based on an EBITDA of £2.1m and a 5.27x industry multiple (adjusted for size and gross margin).

mice and dice limited Estimated Valuation

£20.5m

Pomanda estimates the enterprise value of MICE AND DICE LIMITED at £20.5m based on Net Assets of £10.7m and 1.92x industry multiple (adjusted for liquidity).

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Mice And Dice Limited Overview

Mice And Dice Limited is a live company located in london, W1T 3NL with a Companies House number of 05021910. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2004, it's largest shareholder is gamesys ltd with a 100% stake. Mice And Dice Limited is a mature, large sized company, Pomanda has estimated its turnover at £29m with healthy growth in recent years.

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Mice And Dice Limited Health Check

Pomanda's financial health check has awarded Mice And Dice Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £29m, make it larger than the average company (£10.2m)

£29m - Mice And Dice Limited

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)

7% - Mice And Dice Limited

6.5% - Industry AVG

production

Production

with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)

43.4% - Mice And Dice Limited

43.4% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it more profitable than the average company (5.2%)

6.7% - Mice And Dice Limited

5.2% - Industry AVG

employees

Employees

with 386 employees, this is above the industry average (44)

386 - Mice And Dice Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.3k, the company has an equivalent pay structure (£66.1k)

£60.3k - Mice And Dice Limited

£66.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.1k, this is less efficient (£187.7k)

£75.1k - Mice And Dice Limited

£187.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mice And Dice Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (43 days)

4 days - Mice And Dice Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mice And Dice Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Mice And Dice Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (67.9%)

31.6% - Mice And Dice Limited

67.9% - Industry AVG

MICE AND DICE LIMITED financials

EXPORTms excel logo

Mice And Dice Limited's latest turnover from December 2023 is £29 million and the company has net assets of £10.7 million. According to their latest financial statements, Mice And Dice Limited has 386 employees and maintains cash reserves of £27 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover29,001,00027,118,00028,261,46523,474,53727,873,84135,588,93127,705,51623,650,65823,437,83917,289,10115,746,32215,078,12813,493,23012,148,9259,245,498
Other Income Or Grants000000000000000
Cost Of Sales16,411,14314,873,03214,653,49413,016,65315,682,52420,573,77815,573,30712,843,84012,287,7969,522,5698,751,5348,713,3037,624,0026,574,1765,020,245
Gross Profit12,589,85712,244,96813,607,97110,457,88412,191,31715,015,15312,132,20910,806,81811,150,0437,766,5326,994,7886,364,8255,869,2285,574,7494,225,253
Admin Expenses10,640,8579,994,96813,211,7158,910,95510,874,59914,244,61710,479,9239,467,28610,368,6956,875,3286,171,1535,301,1434,818,0964,585,5873,693,648
Operating Profit1,949,0002,250,000396,2561,546,9291,316,718770,5361,652,2861,339,532781,348891,204823,6351,063,6821,051,132989,162531,605
Interest Payable000000000000000
Interest Receivable0000003,60900000000
Pre-Tax Profit1,949,0002,250,000396,2561,546,9291,316,718770,5361,655,8951,339,532583,968896,664844,1241,078,8311,084,754971,258525,421
Tax393,000-1,303,000101,789-646,201-251,023-175,259-22,6736,98944,379-191,648-208,055-268,090-305,341-258,400-142,649
Profit After Tax2,342,000947,000498,045900,7281,065,695595,2771,633,2221,346,521628,347705,016636,069810,741779,413712,858382,772
Dividends Paid000000000000001,000,000
Retained Profit2,342,000947,000498,045900,7281,065,695595,2771,633,2221,346,521628,347705,016636,069810,741779,413712,858-617,228
Employee Costs23,274,00021,536,00023,481,45716,239,84717,192,69820,415,01716,425,19713,623,56613,897,48410,834,4199,461,6328,734,3286,973,2435,450,1454,944,330
Number Of Employees386433433396469467440349340306280249198150159
EBITDA*2,084,0002,364,000537,4911,673,9701,408,452895,4811,769,5401,449,304882,743975,683829,5421,067,8741,056,6261,001,117548,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets295,000414,000526,411656,896291,714345,800417,935440,666473,015556,081512,35810,1178,0283,01914,554
Intangible Assets006203,0985,5777,4379,91612,39512,39512,39512,3950000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets295,000414,000527,031659,994297,291353,237427,851453,061485,410568,476524,75310,1178,0283,01914,554
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors14,490,00011,572,0009,433,3354,887,2386,010,34711,203,23006,397,1037,259,4815,274,4444,488,1073,523,6713,095,8702,278,6802,365,068
Misc Debtors838,000329,000604,828902,516399,3581,161,8581,395,842781,236622,719364,211268,911288,225447,607392,138429,507
Cash27,000265,0001,016,4482,451,364862,4741,242,2199,872,6061,619,2681,377,341256,980231,658739,823493,245358,1629,220
misc current assets000000000000000
total current assets15,355,00012,166,00011,054,6118,241,1187,272,17913,607,30711,268,4488,797,6079,259,5415,895,6354,988,6764,551,7194,036,7223,028,9802,803,795
total assets15,650,00012,580,00011,581,6428,901,1127,569,47013,960,54411,696,2999,250,6689,744,9516,464,1115,513,4294,561,8364,044,7503,031,9992,818,349
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 212,0000304,517272,079578,4231,408,891635,071673,8201,009,398478,907676,008343,863407,894292,897484,881
Group/Directors Accounts65,00001,250,331000892,54200000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,661,0004,210,0002,603,3783,351,2522,792,8494,167,4412,379,7512,421,1353,926,3611,785,3131,331,8571,378,2131,607,8371,489,4961,796,720
total current liabilities4,938,0004,210,0004,158,2263,623,3313,371,2725,576,3323,907,3643,094,9554,935,7592,264,2202,007,8651,722,0762,015,7311,782,3932,281,601
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000019,04629,7350000
total long term liabilities00000000019,04629,7350000
total liabilities4,938,0004,210,0004,158,2263,623,3313,371,2725,576,3323,907,3643,094,9554,935,7592,283,2662,037,6001,722,0762,015,7311,782,3932,281,601
net assets10,712,0008,370,0007,423,4165,277,7814,198,1988,384,2127,788,9356,155,7134,809,1924,180,8453,475,8292,839,7602,029,0191,249,606536,748
total shareholders funds10,712,0008,370,0007,423,4165,277,7814,198,1988,384,2127,788,9356,155,7134,809,1924,180,8453,475,8292,839,7602,029,0191,249,606536,748
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,949,0002,250,000396,2561,546,9291,316,718770,5361,652,2861,339,532781,348891,204823,6351,063,6821,051,132989,162531,605
Depreciation135,000113,000138,757124,56191,734124,945117,254109,772101,39584,4795,9074,1925,49411,95517,089
Amortisation01,0002,4782,48000000000000
Tax393,000-1,303,000101,789-646,201-251,023-175,259-22,6736,98944,379-191,648-208,055-268,090-305,341-258,400-142,649
Stock000000000000000
Debtors3,427,0001,862,8374,248,409-619,9515,013,86310,969,246-5,782,497-703,8612,243,545881,637945,122268,419872,659-123,7572,794,575
Creditors212,000-304,51732,438-306,344-56,648773,820-38,749-335,578530,491-197,101332,145-64,031114,997-191,984484,881
Accruals and Deferred Income451,0001,606,622-747,874558,403413,0981,787,690-41,384-1,505,2262,141,048453,456-46,356-229,624118,341-307,2241,796,720
Deferred Taxes & Provisions00000000-19,046-10,68929,7350000
Cash flow from operations-287,000500,268-4,324,5651,899,779-3,499,984-7,687,5147,449,231319,3501,336,070148,064-8,111237,710111,964367,266-106,929
Investing Activities
capital expenditure-16,000-969-8,272-489,74438,826-50,331-92,044-77,423-18,329-128,202-520,543-6,281-10,503-420-31,643
Change in Investments000000000000000
cash flow from investments-16,000-969-8,272-489,74438,826-50,331-92,044-77,423-18,329-128,202-520,543-6,281-10,503-420-31,643
Financing Activities
Bank loans000000000000000
Group/Directors Accounts65,000-1,250,3311,250,3310-892,542-892,542892,54200000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-4161,647,590178,855-4,656,4320000000001,153,976
interest0000003,60900000000
cash flow from financing65,000-1,250,7472,897,921178,855-5,548,974-892,542896,15100000001,153,976
cash and cash equivalents
cash-238,000-751,448-1,434,9161,588,890-9,010,132-8,630,3878,253,338241,9271,120,36125,322-508,165246,578135,083348,9429,220
overdraft000000000000000
change in cash-238,000-751,448-1,434,9161,588,890-9,010,132-8,630,3878,253,338241,9271,120,36125,322-508,165246,578135,083348,9429,220

mice and dice 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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Mice And Dice Limited Competitor Analysis

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Perform a competitor analysis for mice and dice limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W1T area or any other competitors across 12 key performance metrics.

mice and dice limited Ownership

MICE AND DICE LIMITED group structure

Mice And Dice Limited has no subsidiary companies.

Ultimate parent company

ANZO GROUP LTD

#0119108

2 parents

MICE AND DICE LIMITED

05021910

MICE AND DICE LIMITED Shareholders

gamesys ltd 100%

mice and dice limited directors

Mice And Dice Limited currently has 6 directors. The longest serving directors include Mr Robeson Reeves (Sep 2019) and Mrs Christina Southall (Dec 2021).

officercountryagestartendrole
Mr Robeson ReevesUnited Kingdom41 years Sep 2019- Director
Mrs Christina SouthallUnited Kingdom62 years Dec 2021- Director
Mr Bradley MuffittEngland49 years Mar 2023- Director
Mr Matthew HillUnited Kingdom42 years Feb 2024- Director
Ms Amy NevilleUnited Kingdom33 years Jan 2025- Director
Ms Ekaterina GomanioukUnited Kingdom38 years Jan 2025- Director

P&L

December 2023

turnover

29m

+7%

operating profit

1.9m

-13%

gross margin

43.5%

-3.86%

turnover

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

Balance Sheet

December 2023

net assets

10.7m

+0.28%

total assets

15.7m

+0.24%

cash

27k

-0.9%

net assets

Total assets minus all liabilities

mice and dice limited company details

company number

05021910

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

January 2004

age

21

incorporated

UK

ultimate parent company

ANZO GROUP LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

gamesys marketing support limited (August 2005)

gamesys support marketing limited (September 2004)

accountant

-

auditor

GRANT THORNTON (NI) LLP

address

colegrave house, 70 berners street, london, W1T 3NL

Bank

-

Legal Advisor

-

mice and dice 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 mice and dice limited.

mice and dice 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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mice and dice limited Companies House Filings - See Documents

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