bos taurus diceworks limited
bos taurus diceworks limited Company Information
Company Number
11029435
Next Accounts
Jul 2026
Shareholders
dylan shipley
tomas richard rawlings
View AllGroup Structure
View All
Industry
Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
Registered Address
129 newfoundland road, bristol, BS2 9LU
Website
bostaurusdiceworks.combos taurus diceworks limited Estimated Valuation
Pomanda estimates the enterprise value of BOS TAURUS DICEWORKS LIMITED at £367.3k based on a Turnover of £582.4k and 0.63x industry multiple (adjusted for size and gross margin).
bos taurus diceworks limited Estimated Valuation
Pomanda estimates the enterprise value of BOS TAURUS DICEWORKS LIMITED at £0 based on an EBITDA of £-10.3k and a 4.45x industry multiple (adjusted for size and gross margin).
bos taurus diceworks limited Estimated Valuation
Pomanda estimates the enterprise value of BOS TAURUS DICEWORKS LIMITED at £1.6k based on Net Assets of £933 and 1.74x industry multiple (adjusted for liquidity).
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Bos Taurus Diceworks Limited Overview
Bos Taurus Diceworks Limited is a live company located in bristol, BS2 9LU with a Companies House number of 11029435. It operates in the manufacture of other games and toys, n.e.c. sector, SIC Code 32409. Founded in October 2017, it's largest shareholder is dylan shipley with a 33.3% stake. Bos Taurus Diceworks Limited is a young, small sized company, Pomanda has estimated its turnover at £582.4k with healthy growth in recent years.
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Bos Taurus Diceworks Limited Health Check
Pomanda's financial health check has awarded Bos Taurus Diceworks Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £582.4k, make it smaller than the average company (£20.4m)
- Bos Taurus Diceworks Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.1%)
- Bos Taurus Diceworks Limited
5.1% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- Bos Taurus Diceworks Limited
39.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (2.2%)
- Bos Taurus Diceworks Limited
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (50)
3 - Bos Taurus Diceworks Limited
50 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Bos Taurus Diceworks Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £194.1k, this is less efficient (£316.3k)
- Bos Taurus Diceworks Limited
£316.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bos Taurus Diceworks Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- Bos Taurus Diceworks Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bos Taurus Diceworks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (7 weeks)
122 weeks - Bos Taurus Diceworks Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a higher level of debt than the average (57.3%)
66.9% - Bos Taurus Diceworks Limited
57.3% - Industry AVG
BOS TAURUS DICEWORKS LIMITED financials
Bos Taurus Diceworks Limited's latest turnover from October 2024 is estimated at £582.4 thousand and the company has net assets of £933. According to their latest financial statements, Bos Taurus Diceworks Limited has 3 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 3 | 3 | 3 | 116 | 8,322 | 3 | 3 |
| Cash | 2,814 | 12,691 | 8,248 | 3,797 | 4,439 | 4,399 | 5,626 |
| misc current assets | |||||||
| total current assets | 2,817 | 12,694 | 8,251 | 3,913 | 12,761 | 4,402 | 5,629 |
| total assets | 2,817 | 12,694 | 8,251 | 3,913 | 12,761 | 4,402 | 5,629 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,194 | 1,227 | 3,232 | 1,621 | 3,986 | 743 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,063 | ||||||
| total current liabilities | 1,194 | 1,227 | 3,232 | 1,621 | 3,986 | 743 | 3,063 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 690 | 625 | |||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 690 | 625 | |||||
| total liabilities | 1,884 | 1,852 | 3,232 | 1,621 | 3,986 | 743 | 3,063 |
| net assets | 933 | 10,842 | 5,019 | 2,292 | 8,775 | 3,659 | 2,566 |
| total shareholders funds | 933 | 10,842 | 5,019 | 2,292 | 8,775 | 3,659 | 2,566 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -113 | -8,206 | 8,319 | 3 | |||
| Creditors | -33 | -2,005 | 1,611 | -2,365 | 3,243 | 743 | |
| Accruals and Deferred Income | 65 | 625 | -3,063 | 3,063 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -9,877 | 4,443 | 4,451 | -642 | 40 | -1,227 | 5,626 |
| overdraft | |||||||
| change in cash | -9,877 | 4,443 | 4,451 | -642 | 40 | -1,227 | 5,626 |
bos taurus diceworks limited Credit Report and Business Information
Bos Taurus Diceworks Limited Competitor Analysis
Perform a competitor analysis for bos taurus diceworks limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BS2 area or any other competitors across 12 key performance metrics.
bos taurus diceworks limited Ownership
BOS TAURUS DICEWORKS LIMITED group structure
Bos Taurus Diceworks Limited has no subsidiary companies.
Ultimate parent company
BOS TAURUS DICEWORKS LIMITED
11029435
bos taurus diceworks limited directors
Bos Taurus Diceworks Limited currently has 3 directors. The longest serving directors include Mr Stuart Griffin (Oct 2017) and Mr Tomas Rawlings (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Griffin | England | 53 years | Oct 2017 | - | Director |
| Mr Tomas Rawlings | England | 50 years | Oct 2017 | - | Director |
| Mr Dylan Shipley | England | 45 years | Oct 2017 | - | Director |
P&L
October 2024turnover
582.4k
+1%
operating profit
-10.3k
0%
gross margin
39.1%
+11.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
933
-0.91%
total assets
2.8k
-0.78%
cash
2.8k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
bos taurus diceworks limited company details
company number
11029435
Type
Private limited with Share Capital
industry
32409 - Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
129 newfoundland road, bristol, BS2 9LU
Bank
-
Legal Advisor
-
bos taurus diceworks 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 bos taurus diceworks limited.
bos taurus diceworks 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 BOS TAURUS DICEWORKS LIMITED. This can take several minutes, an email will notify you when this has completed.
bos taurus diceworks limited Companies House Filings - See Documents
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