Admark Limited

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admark limited Company Information

Company Number

02051300

Next Accounts

Sep 2025

Directors

Lee Manston

Jonathan Manston

View All

Shareholders

admark holdings ltd

admark hrs llp

Group Structure

View All

Industry

Advertising agencies

Registered Address

leytonstone house, 3 hanbury drive, london, E11 1GA

Website

www.admark.co.uk

admark limited Estimated Valuation

£427k

Pomanda estimates the enterprise value of ADMARK LIMITED at £427k based on a Turnover of £952.6k and 0.45x industry multiple (adjusted for size and gross margin).

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Admark Limited is a live company located in london, E11 1GA with a Companies House number of 02051300. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 1986, it's largest shareholder is admark holdings ltd with a 99% stake. Admark Limited is a mature, small sized company, Pomanda has estimated its turnover at £952.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Admark 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

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £952.6k, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.4%)

EXPORT

Admark Limited's latest turnover from December 2023 is estimated at £952.6 thousand and the company has net assets of £28.3 thousand. According to their latest financial statements, Admark Limited has 4 employees and maintains cash reserves of £145.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	952,588	913,932	897,843	632,031	1,224,183	1,527,650	2,115,342	2,467,464	2,761,854	3,420,406	3,277,464	3,593,086	3,886,953	3,322,630
Other Income Or Grants
Cost Of Sales	538,046	501,252	463,333	350,442	680,385	841,231	1,160,904	1,290,943	1,452,628	1,862,212	1,808,882	2,053,649	2,160,771	1,809,910
Gross Profit	414,541	412,681	434,510	281,589	543,798	686,419	954,438	1,176,521	1,309,226	1,558,195	1,468,583	1,539,436	1,726,182	1,512,721
Admin Expenses	424,130	419,328	433,791	282,349	546,073	687,972	945,995	1,180,898	1,348,091	1,561,378	1,751,215	1,600,343	1,484,297	1,351,842	-145,435
Operating Profit	-9,589	-6,647	719	-760	-2,275	-1,553	8,443	-4,377	-38,865	-3,183	-282,632	-60,907	241,885	160,879	145,435
Interest Payable
Interest Receivable	9,381	6,495	465	234	1,805	2,289	1,930	846	1,415	1,350	1,607	1,996	1,866	1,388	572
Pre-Tax Profit	-208	-152	1,184	-526	-470	736	10,373	-3,531	-37,450	-1,833	-281,025	-58,911	243,751	162,267	146,007
Tax			-225			-140	-1,971						-63,375	-45,435	-40,882
Profit After Tax	-208	-152	959	-526	-470	596	8,402	-3,531	-37,450	-1,833	-281,025	-58,911	180,376	116,832	105,125
Dividends Paid
Retained Profit	-208	-152	959	-526	-470	596	8,402	-3,531	-37,450	-1,833	-281,025	-58,911	180,376	116,832	105,125
Employee Costs	263,790	259,718	254,643	245,714	238,336	233,798	172,373	278,556	880,000	1,113,721	1,031,181	1,059,216	1,098,392	925,626
Number Of Employees	4	4	4	4	4	4	3	5	16	20	19	20	21	18
EBITDA*	-5,539	-1,246	4,763	4,000	2,365	2,360	12,169	-1,425	-35,420	1,007	-277,918	-56,576	251,224	168,541	155,239

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	12,150	16,200	21,601	15,562	17,847	15,779	12,861	13,798	10,852	12,381	15,818	18,116	36,524	29,728	29,658
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	12,150	16,200	21,601	15,562	17,847	15,779	12,861	13,798	10,852	12,381	15,818	18,116	36,524	29,728	29,658
Stock & work in progress
Trade Debtors	199,151	205,135	212,910	108,412	271,162	369,257	546,788	619,255	560,101	603,723	564,214	651,386	688,668	552,354	425,259
Group Debtors	475,909	357,362	258,682	131,129	65,242	233	23,541	126,441	23,541
Misc Debtors	28,632	21,375	87,345	119,789	88,705	16,016	16,437	16,706	14,654
Cash	145,802	211,556	159,573	212,228	255,891	225,408	384,938	387,119	289,755	276,186	263,933	378,707	419,856	326,511	228,685
misc current assets
total current assets	849,494	795,428	718,510	571,558	681,000	610,914	971,704	1,149,521	888,051	879,909	828,147	1,030,093	1,108,524	878,865	653,944
total assets	861,644	811,628	740,111	587,120	698,847	626,693	984,565	1,163,319	898,903	892,290	843,965	1,048,209	1,145,048	908,593	683,602
Bank overdraft
Bank loan
Trade Creditors	115,340	108,308	115,580	153,467	289,072	325,315	562,987	625,447	512,864	828,532	778,374	701,593	739,521	684,123	578,328
Group/Directors Accounts	561,722	528,072	448,322	329,582	248,727	145,047	147,372	263,797	198,896
other short term finances
hp & lease commitments
other current liabilities	153,204	143,662	144,471	73,292	129,743	124,556	243,027	251,298	160,835
total current liabilities	830,266	780,042	708,373	556,341	667,542	594,918	953,386	1,140,542	872,595	828,532	778,374	701,593	739,521	684,123	578,328
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	2,413	49
total long term liabilities	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	2,413	49
total liabilities	833,360	783,136	711,467	559,435	670,636	598,012	956,480	1,143,636	875,689	831,626	781,468	704,687	742,615	686,536	578,377
net assets	28,284	28,492	28,644	27,685	28,211	28,681	28,085	19,683	23,214	60,664	62,497	343,522	402,433	222,057	105,225
total shareholders funds	28,284	28,492	28,644	27,685	28,211	28,681	28,085	19,683	23,214	60,664	62,497	343,522	402,433	222,057	105,225

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-9,589	-6,647	719	-760	-2,275	-1,553	8,443	-4,377	-38,865	-3,183	-282,632	-60,907	241,885	160,879	145,435
Depreciation	4,050	5,401	4,044	4,760	4,640	3,913	3,726	2,952	3,445	4,190	4,714	4,331	9,339	7,662	9,804
Amortisation
Tax			-225			-140	-1,971						-63,375	-45,435	-40,882
Stock
Debtors	119,820	24,935	199,607	-65,779	39,603	-201,260	-175,636	164,106	-5,427	39,509	-87,172	-37,282	136,314	127,095	425,259
Creditors	7,032	-7,272	-37,887	-135,605	-36,243	-237,672	-62,460	112,583	-315,668	50,158	76,781	-37,928	55,398	105,795	578,328
Accruals and Deferred Income	9,542	-809	71,179	-56,451	5,187	-118,471	-8,271	90,463	160,835
Deferred Taxes & Provisions													681	2,364	49
Cash flow from operations	-108,785	-34,262	-161,777	-122,277	-68,294	-152,663	115,103	37,515	-184,826	11,656	-113,965	-57,222	107,614	104,170	267,475
Investing Activities
capital expenditure			-10,083	-2,475	-6,708	-6,831	-2,789	-5,898	-1,916	-753	-2,416	14,077	-16,135	-7,732	-39,462
Change in Investments
cash flow from investments			-10,083	-2,475	-6,708	-6,831	-2,789	-5,898	-1,916	-753	-2,416	14,077	-16,135	-7,732	-39,462
Financing Activities
Bank loans
Group/Directors Accounts	33,650	79,750	118,740	80,855	103,680	-2,325	-116,425	64,901	198,896
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	9,381	6,495	465	234	1,805	2,289	1,930	846	1,415	1,350	1,607	1,996	1,866	1,388	572
cash flow from financing	43,031	86,245	119,205	81,089	105,485	-36	-114,495	65,747	200,311	1,350	1,607	1,996	1,866	1,388	672
cash and cash equivalents
cash	-65,754	51,983	-52,655	-43,663	30,483	-159,530	-2,181	97,364	13,569	12,253	-114,774	-41,149	93,345	97,826	228,685
overdraft
change in cash	-65,754	51,983	-52,655	-43,663	30,483	-159,530	-2,181	97,364	13,569	12,253	-114,774	-41,149	93,345	97,826	228,685

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADMARK LIMITED group structure

Admark Limited has no subsidiary companies.

Ultimate parent company

ADMARK GROUP LIMITED

10564016

ADMARK HOLDINGS LIMITED

03863096

2 parents

ADMARK LIMITED

02051300

ADMARK LIMITED Shareholders

admark holdings ltd	99%
admark hrs llp	1%

Admark Limited currently has 3 directors. The longest serving directors include Lee Manston (Jan 2001) and Mr Jonathan Manston (Jan 2001).

officer	country	age	start	end	role
Lee Manston	England	55 years	Jan 2001	-	Director
Mr Jonathan Manston	England	52 years	Jan 2001	-	Director
Mr Gordon Brodie	England	64 years	Jan 2006	-	Director

P&L

December 2023

turnover

952.6k

+4%

operating profit

-9.6k

gross margin

43.6%

-3.63%

turnover

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

Balance Sheet

December 2023

net assets

28.3k

-0.01%

total assets

861.6k

+0.06%

cash

145.8k

-0.31%

net assets

Total assets minus all liabilities

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company number

02051300

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

September 1986

ultimate parent company

ADMARK GROUP LIMITED

previous names

N/A

address

leytonstone house, 3 hanbury drive, london, E11 1GA

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admark limited Company Information

admark limited Estimated Valuation

admark limited Estimated Valuation

admark limited Estimated Valuation

Admark Limited Overview

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ADMARK LIMITED financials

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