dice workplace interiors ltd
dice workplace interiors ltd Company Information
Company Number
10692309
Website
www.diceworkplace.comRegistered Address
15 westerly way, st marys island, chatham, kent, ME4 3AA
Industry
Wholesale of office furniture
Other retail sale not in stores, stalls or markets
Telephone
447793954718
Next Accounts Due
December 2025
Group Structure
View All
Directors
Mark Dorman7 Years
Shareholders
mark dorman 100%
dice workplace interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of DICE WORKPLACE INTERIORS LTD at £280.5k based on a Turnover of £761.6k and 0.37x industry multiple (adjusted for size and gross margin).
dice workplace interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of DICE WORKPLACE INTERIORS LTD at £1.3m based on an EBITDA of £335.1k and a 3.74x industry multiple (adjusted for size and gross margin).
dice workplace interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of DICE WORKPLACE INTERIORS LTD at £1.9m based on Net Assets of £1m and 1.85x industry multiple (adjusted for liquidity).
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Dice Workplace Interiors Ltd Overview
Dice Workplace Interiors Ltd is a live company located in chatham, ME4 3AA with a Companies House number of 10692309. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in March 2017, it's largest shareholder is mark dorman with a 100% stake. Dice Workplace Interiors Ltd is a young, small sized company, Pomanda has estimated its turnover at £761.6k with declining growth in recent years.
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Dice Workplace Interiors Ltd Health Check
Pomanda's financial health check has awarded Dice Workplace Interiors Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £761.6k, make it smaller than the average company (£14.4m)
- Dice Workplace Interiors Ltd
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.7%)
- Dice Workplace Interiors Ltd
9.7% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
- Dice Workplace Interiors Ltd
28.4% - Industry AVG
Profitability
an operating margin of 41.2% make it more profitable than the average company (4%)
- Dice Workplace Interiors Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Dice Workplace Interiors Ltd
36 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Dice Workplace Interiors Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £761.6k, this is more efficient (£331.6k)
- Dice Workplace Interiors Ltd
£331.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (44 days)
- Dice Workplace Interiors Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (40 days)
- Dice Workplace Interiors Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dice Workplace Interiors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (14 weeks)
107 weeks - Dice Workplace Interiors Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (60.7%)
37.3% - Dice Workplace Interiors Ltd
60.7% - Industry AVG
DICE WORKPLACE INTERIORS LTD financials
Dice Workplace Interiors Ltd's latest turnover from March 2024 is estimated at £761.6 thousand and the company has net assets of £1 million. According to their latest financial statements, Dice Workplace Interiors Ltd has 1 employee and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 81,702 | 70,156 | 84,579 | 40,632 | 53,375 | 19,103 | 333 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 81,702 | 70,156 | 84,579 | 40,632 | 53,375 | 19,103 | 333 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,843 | 162,385 | 12,024 | 389,437 | 596,256 | 135,255 | 58,096 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 228,188 | 1,341 | 10,517 | 1,834 | 1,714 | 0 | 0 |
| Cash | 1,290,204 | 811,635 | 894,235 | 0 | 0 | 0 | 0 |
| misc current assets | 11,327 | 0 | 0 | 0 | 0 | 815 | 400 |
| total current assets | 1,589,562 | 975,361 | 916,776 | 391,271 | 597,970 | 136,070 | 58,496 |
| total assets | 1,671,264 | 1,045,517 | 1,001,355 | 431,903 | 651,345 | 155,173 | 58,829 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 272,518 | 169,485 | 77,897 | 47,291 | 297,036 | 52,553 | 30,811 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 350,371 | 102,591 | 320,797 | 0 | 0 | 0 | 0 |
| total current liabilities | 622,889 | 272,076 | 398,694 | 47,291 | 297,036 | 52,553 | 30,811 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,830 | 1,635 | 1,897 | 1,390 |
| other liabilities | 0 | 0 | 78,294 | 41,330 | 41,686 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 78,294 | 43,160 | 43,321 | 1,897 | 1,390 |
| total liabilities | 622,889 | 272,076 | 476,988 | 90,451 | 340,357 | 54,450 | 32,201 |
| net assets | 1,048,375 | 773,441 | 524,367 | 341,452 | 310,988 | 100,723 | 26,628 |
| total shareholders funds | 1,048,375 | 773,441 | 524,367 | 341,452 | 310,988 | 100,723 | 26,628 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 21,061 | 21,211 | 21,211 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 124,305 | 141,185 | -368,730 | -206,699 | 462,715 | 77,159 | 58,096 |
| Creditors | 103,033 | 91,588 | 30,606 | -249,745 | 244,483 | 21,742 | 30,811 |
| Accruals and Deferred Income | 247,780 | -218,206 | 318,967 | 195 | -262 | 507 | 1,390 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -78,294 | 36,964 | -356 | 41,686 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 478,569 | -82,600 | 894,235 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 478,569 | -82,600 | 894,235 | 0 | 0 | 0 | 0 |
dice workplace interiors ltd Credit Report and Business Information
Dice Workplace Interiors Ltd Competitor Analysis
Perform a competitor analysis for dice workplace interiors ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ME4 area or any other competitors across 12 key performance metrics.
dice workplace interiors ltd Ownership
DICE WORKPLACE INTERIORS LTD group structure
Dice Workplace Interiors Ltd has no subsidiary companies.
Ultimate parent company
DICE WORKPLACE INTERIORS LTD
10692309
dice workplace interiors ltd directors
Dice Workplace Interiors Ltd currently has 1 director, Mr Mark Dorman serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Dorman | 39 years | Mar 2017 | - | Director |
P&L
March 2024turnover
761.6k
-9%
operating profit
314k
0%
gross margin
28.4%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
+0.36%
total assets
1.7m
+0.6%
cash
1.3m
+0.59%
net assets
Total assets minus all liabilities
Similar Companies
dice workplace interiors ltd company details
company number
10692309
Type
Private limited with Share Capital
industry
46650 - Wholesale of office furniture
47990 - Other retail sale not in stores, stalls or markets
46470 - Wholesale of furniture, carpets and lighting equipment
incorporation date
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
15 westerly way, st marys island, chatham, kent, ME4 3AA
accountant
-
auditor
-
dice workplace interiors ltd 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 dice workplace interiors ltd.
dice workplace interiors ltd Companies House Filings - See Documents
| date | description | view/download |
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