2diceproductionz limited
2diceproductionz limited Company Information
Company Number
07145544
Website
www.2diceproductionz.comRegistered Address
78 loughborough road, quorn, leicestershire, LE12 8DX
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Juliette Dalton14 Years
Shareholders
juliette sevrine dalton 100%
2diceproductionz limited Estimated Valuation
Pomanda estimates the enterprise value of 2DICEPRODUCTIONZ LIMITED at £341.9k based on a Turnover of £222.3k and 1.54x industry multiple (adjusted for size and gross margin).
2diceproductionz limited Estimated Valuation
Pomanda estimates the enterprise value of 2DICEPRODUCTIONZ LIMITED at £310.9k based on an EBITDA of £39k and a 7.96x industry multiple (adjusted for size and gross margin).
2diceproductionz limited Estimated Valuation
Pomanda estimates the enterprise value of 2DICEPRODUCTIONZ LIMITED at £170.8k based on Net Assets of £115k and 1.49x industry multiple (adjusted for liquidity).
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2diceproductionz Limited Overview
2diceproductionz Limited is a live company located in leicestershire, LE12 8DX with a Companies House number of 07145544. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2010, it's largest shareholder is juliette sevrine dalton with a 100% stake. 2diceproductionz Limited is a established, micro sized company, Pomanda has estimated its turnover at £222.3k with declining growth in recent years.
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2diceproductionz Limited Health Check
Pomanda's financial health check has awarded 2Diceproductionz Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £222.3k, make it smaller than the average company (£1.7m)
- 2diceproductionz Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.2%)
- 2diceproductionz Limited
2.2% - Industry AVG
Production
with a gross margin of -19.6%, this company has a higher cost of product (0.1%)
- 2diceproductionz Limited
0.1% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (-0.2%)
- 2diceproductionz Limited
-0.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - 2diceproductionz Limited
7 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- 2diceproductionz Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £222.3k, this is less efficient (£299.5k)
- 2diceproductionz Limited
£299.5k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (29 days)
- 2diceproductionz Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is slower than average (11 days)
- 2diceproductionz Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 2diceproductionz Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 2diceproductionz Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (94.6%)
9.6% - 2diceproductionz Limited
94.6% - Industry AVG
2DICEPRODUCTIONZ LIMITED financials
2Diceproductionz Limited's latest turnover from February 2023 is estimated at £222.3 thousand and the company has net assets of £115 thousand. According to their latest financial statements, 2Diceproductionz Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,406 | 32,962 | 25,338 | 33,437 | 38,143 | 15,517 | 17,185 | 17,296 | 16,217 | 9,241 | 9,451 | 11,100 | 6,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,406 | 32,962 | 25,338 | 33,437 | 38,143 | 15,517 | 17,185 | 17,296 | 16,217 | 9,241 | 9,451 | 11,100 | 6,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 82,349 | 94,772 | 103,511 | 56,073 | 99,928 | 71,213 | 100,209 | 3,278 | 5,115 | 2,245 | 600 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,473 | 3,147 | 2,590 | 1,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,186 | 24,920 | 6,407 | 11,927 | 5,555 | 733 |
| misc current assets | 0 | 0 | 0 | 0 | 1,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,822 | 97,919 | 106,101 | 57,733 | 101,548 | 71,213 | 100,209 | 59,464 | 30,035 | 8,652 | 12,527 | 5,555 | 733 |
| total assets | 127,228 | 130,881 | 131,439 | 91,170 | 139,691 | 86,730 | 117,394 | 76,760 | 46,252 | 17,893 | 21,978 | 16,655 | 6,733 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,137 | 46,415 | 58,659 | 38,089 | 80,317 | 57,633 | 61,910 | 51,754 | 27,040 | 20,967 | 21,052 | 15,834 | 6,460 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,137 | 46,415 | 58,659 | 38,089 | 80,317 | 57,633 | 61,910 | 51,754 | 27,040 | 20,967 | 21,052 | 15,834 | 6,460 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 990 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 990 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,237 | 47,515 | 59,759 | 39,189 | 81,417 | 58,733 | 62,900 | 51,754 | 27,040 | 20,967 | 21,052 | 15,834 | 6,460 |
| net assets | 114,991 | 83,366 | 71,680 | 51,981 | 58,274 | 27,997 | 54,494 | 25,006 | 19,212 | -3,074 | 926 | 821 | 273 |
| total shareholders funds | 114,991 | 83,366 | 71,680 | 51,981 | 58,274 | 27,997 | 54,494 | 25,006 | 19,212 | -3,074 | 926 | 821 | 273 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,862 | 2,938 | 2,325 | 2,103 | 2,112 | 781 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,097 | -8,182 | 48,368 | -42,195 | 28,715 | -28,996 | 96,931 | -1,837 | 2,870 | 1,645 | 600 | 0 | 0 |
| Creditors | -35,278 | -12,244 | 20,570 | -42,228 | 22,684 | -4,277 | 10,156 | 24,714 | 6,073 | -85 | 5,218 | 9,374 | 6,460 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 110 | 990 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -56,186 | 31,266 | 18,513 | -5,520 | 6,372 | 4,822 | 733 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -56,186 | 31,266 | 18,513 | -5,520 | 6,372 | 4,822 | 733 |
2diceproductionz limited Credit Report and Business Information
2diceproductionz Limited Competitor Analysis
Perform a competitor analysis for 2diceproductionz limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.
2diceproductionz limited Ownership
2DICEPRODUCTIONZ LIMITED group structure
2Diceproductionz Limited has no subsidiary companies.
Ultimate parent company
2DICEPRODUCTIONZ LIMITED
07145544
2diceproductionz limited directors
2Diceproductionz Limited currently has 1 director, Miss Juliette Dalton serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Juliette Dalton | 42 years | Feb 2010 | - | Director |
P&L
February 2023turnover
222.3k
-30%
operating profit
39k
0%
gross margin
-19.5%
+8.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
115k
+0.38%
total assets
127.2k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
2diceproductionz limited company details
company number
07145544
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
ROBERT WHOWELL & PARTNERS
auditor
-
address
78 loughborough road, quorn, leicestershire, LE12 8DX
Bank
-
Legal Advisor
-
2diceproductionz 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 2diceproductionz limited.
2diceproductionz limited Companies House Filings - See Documents
| date | description | view/download |
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