the roll of the dice ltd
the roll of the dice ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
152-160 city road, kemp house, london, EC1V 2NX
Website
-the roll of the dice ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ROLL OF THE DICE LTD at £1.4k based on a Turnover of £4.2k and 0.35x industry multiple (adjusted for size and gross margin).
the roll of the dice ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ROLL OF THE DICE LTD at £0 based on an EBITDA of £-2.8k and a 3x industry multiple (adjusted for size and gross margin).
the roll of the dice ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ROLL OF THE DICE LTD at £261 based on Net Assets of £100 and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Roll Of The Dice Ltd Overview
The Roll Of The Dice Ltd is a dissolved company that was located in london, EC1V 2NX with a Companies House number of 11160349. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2018, it's largest shareholder was natalie berenato with a 100% stake. The last turnover for The Roll Of The Dice Ltd was estimated at £4.2k.
Upgrade for unlimited company reports & a free credit check
The Roll Of The Dice Ltd Health Check
Pomanda's financial health check has awarded The Roll Of The Dice Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£221.3k)
- The Roll Of The Dice Ltd
£221.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Roll Of The Dice Ltd
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (63.2%)
- The Roll Of The Dice Ltd
63.2% - Industry AVG
Profitability
an operating margin of -67.5% make it less profitable than the average company (8.6%)
- The Roll Of The Dice Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- The Roll Of The Dice Ltd
5 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- The Roll Of The Dice Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£115.7k)
- The Roll Of The Dice Ltd
£115.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (68 days)
- The Roll Of The Dice Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 595 days, this is slower than average (34 days)
- The Roll Of The Dice Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Roll Of The Dice Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (27 weeks)
42 weeks - The Roll Of The Dice Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (55.3%)
98% - The Roll Of The Dice Ltd
55.3% - Industry AVG
THE ROLL OF THE DICE LTD financials
The Roll Of The Dice Ltd's latest turnover from January 2020 is estimated at £4.2 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that The Roll Of The Dice Ltd has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 971 | 3,232 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 4,132 | 10,999 |
| misc current assets | ||
| total current assets | 5,103 | 14,231 |
| total assets | 5,103 | 14,231 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 5,003 | 11,385 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 5,003 | 11,385 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 5,003 | 11,385 |
| net assets | 100 | 2,846 |
| total shareholders funds | 100 | 2,846 |
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -2,261 | 3,232 |
| Creditors | -6,382 | 11,385 |
| Accruals and Deferred Income | ||
| 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 | -6,867 | 10,999 |
| overdraft | ||
| change in cash | -6,867 | 10,999 |
the roll of the dice ltd Credit Report and Business Information
The Roll Of The Dice Ltd Competitor Analysis
Perform a competitor analysis for the roll of the dice ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC1V area or any other competitors across 12 key performance metrics.
the roll of the dice ltd Ownership
THE ROLL OF THE DICE LTD group structure
The Roll Of The Dice Ltd has no subsidiary companies.
Ultimate parent company
THE ROLL OF THE DICE LTD
11160349
the roll of the dice ltd directors
The Roll Of The Dice Ltd currently has 1 director, Mrs Natalie Berenato serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natalie Berenato | United Kingdom | 47 years | Jan 2018 | - | Director |
P&L
January 2020turnover
4.2k
-61%
operating profit
-2.8k
0%
gross margin
26.3%
-8.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
100
-0.96%
total assets
5.1k
-0.64%
cash
4.1k
-0.62%
net assets
Total assets minus all liabilities
the roll of the dice ltd company details
company number
11160349
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2020
previous names
N/A
accountant
MICHAEL D NICHOLS LTD
auditor
-
address
152-160 city road, kemp house, london, EC1V 2NX
Bank
-
Legal Advisor
-
the roll of the dice 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 the roll of the dice ltd.
the roll of the dice ltd 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 THE ROLL OF THE DICE LTD. This can take several minutes, an email will notify you when this has completed.
the roll of the dice ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
