Octagon Design And Marketing Limited

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octagon design and marketing limited Company Information

Live

MatureMicroDeclining

Company Number

03201562

Website

http://octagon.org.uk

Registered Address

rossington hall, great north road, doncaster, south yorkshire, DN11 0HR

Industry

Advertising agencies

Telephone

01302714528

Next Accounts Due

March 2025

Group Structure

View All

Directors

Carolyn Kenyon23 Years

Caroline Orridge14 Years

Shareholders

carolyn jane kenyon 70%

caroline orridge 30%

octagon design and marketing limited Estimated Valuation

£700.1k

Pomanda estimates the enterprise value of OCTAGON DESIGN AND MARKETING LIMITED at £700.1k based on Net Assets of £332.4k and 2.11x industry multiple (adjusted for liquidity).

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Octagon Design And Marketing Limited is a live company located in doncaster, DN11 0HR with a Companies House number of 03201562. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 1996, it's largest shareholder is carolyn jane kenyon with a 70% stake. Octagon Design And Marketing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £493.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Octagon Design And Marketing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £493.8k, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.7%)

EXPORT

Octagon Design And Marketing Limited's latest turnover from June 2023 is estimated at £493.8 thousand and the company has net assets of £332.4 thousand. According to their latest financial statements, Octagon Design And Marketing Limited has 5 employees and maintains cash reserves of £488.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	493,811	444,382	589,975	766,104	893,043	1,006,245	924,056	284,069	190,856	253,455	633,687	431,478	771,464	577,055
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	280,101	232,116	312,131	430,719	493,135	550,246	486,233	144,945	102,274	140,799	354,497	246,079	417,464	311,385
Gross Profit	213,710	212,265	277,843	335,385	399,908	455,999	437,824	139,124	88,582	112,656	279,190	185,399	354,000	265,671
Admin Expenses	236,486	212,527	65,343	342,837	394,305	448,176	381,258	140,928	106,593	80,025	239,145	185,892	297,247	169,432
Operating Profit	-22,776	-262	212,500	-7,452	5,603	7,823	56,566	-1,804	-18,011	32,631	40,045	-493	56,753	96,239
Interest Payable	0	0	4,466	9,194	10,668	10,708	10,754	5,711	0	0	0	0	0	0
Interest Receivable	23,756	5,728	275	92	635	456	213	318	577	758	584	460	353	154
Pre-Tax Profit	980	5,465	208,310	-16,554	-4,430	-2,429	46,025	-7,197	-17,434	33,389	40,630	-33	57,107	96,393
Tax	-245	-1,038	-39,579	0	0	0	-8,745	0	0	-7,012	-9,345	0	-14,848	-26,990
Profit After Tax	735	4,427	168,731	-16,554	-4,430	-2,429	37,280	-7,197	-17,434	26,377	31,285	-33	42,259	69,403
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	735	4,427	168,731	-16,554	-4,430	-2,429	37,280	-7,197	-17,434	26,377	31,285	-33	42,259	69,403
Employee Costs	303,832	300,881	441,105	565,630	682,765	817,960	746,938	105,925	107,744	104,296	203,047	152,029	245,956	198,686
Number Of Employees	5	5	8	10	12	15	14	2	2	2	4	3	5	4
EBITDA*	-20,354	2,218	218,937	2,048	16,202	18,603	66,933	10,125	-7,392	37,197	48,565	6,256	61,703	98,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	10,957	10,991	9,331	274,344	282,852	292,804	294,627	297,321	298,732	17,566	16,615	25,074	27,968	7,523
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,957	10,991	9,331	274,344	282,852	292,804	294,627	297,321	298,732	17,566	16,615	25,074	27,968	7,523
Stock & work in progress	647	647	635	623	611	599	587	570	562	546	531	515	515	505
Trade Debtors	62,824	62,747	48,575	62,173	80,177	79,352	80,522	63,012	34,329	45,826	122,263	82,942	150,053	104,194
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,493	4,867	578	9,524	3,648	3,829	3,615	1,361	0	0	0	1,391	1,126	0
Cash	488,212	462,043	454,361	96,049	87,160	82,166	100,215	69,853	57,263	173,356	129,740	104,039	79,905	61,471
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	553,176	530,304	504,149	168,369	171,596	165,946	184,939	134,796	92,154	219,728	252,534	188,887	231,599	166,170
total assets	564,133	541,295	513,480	442,713	454,448	458,750	479,566	432,117	390,886	237,294	269,149	213,961	259,567	173,693
Bank overdraft	0	0	0	8,146	7,129	7,578	7,391	6,807	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	61,894	42,795	0	0	59,150	45,359	46,706	40,476	61,865	67,010	125,690	95,085	138,535	103,148
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	168,074	165,528	185,302	135,398	62,549	69,097	79,652	69,178	0	0	0	0	0	0
total current liabilities	229,968	208,323	185,302	143,544	128,828	122,034	133,749	116,461	61,865	67,010	125,690	95,085	138,535	103,148
loans	0	0	0	138,267	147,896	153,475	161,028	168,902	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	175,689	0	0	6,383	8,403	0
provisions	1,731	1,273	906	2,361	2,629	3,716	2,835	2,080	1,461	979	531	850	953	1,128
total long term liabilities	1,731	1,273	906	140,628	150,525	157,191	163,863	170,982	177,150	979	531	7,233	9,356	1,128
total liabilities	231,699	209,596	186,208	284,172	279,353	279,225	297,612	287,443	239,015	67,989	126,221	102,318	147,891	104,276
net assets	332,434	331,699	327,272	158,541	175,095	179,525	181,954	144,674	151,871	169,305	142,928	111,643	111,676	69,417
total shareholders funds	332,434	331,699	327,272	158,541	175,095	179,525	181,954	144,674	151,871	169,305	142,928	111,643	111,676	69,417

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-22,776	-262	212,500	-7,452	5,603	7,823	56,566	-1,804	-18,011	32,631	40,045	-493	56,753	96,239
Depreciation	2,422	2,480	6,437	9,500	10,599	10,780	10,367	11,929	10,619	4,566	8,520	6,749	4,950	1,881
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-245	-1,038	-39,579	0	0	0	-8,745	0	0	-7,012	-9,345	0	-14,848	-26,990
Stock	0	12	12	12	12	12	17	8	16	15	16	0	10	505
Debtors	-3,297	18,461	-22,544	-12,128	644	-956	19,764	30,044	-11,497	-76,437	37,930	-66,846	46,985	104,194
Creditors	19,099	42,795	0	-59,150	13,791	-1,347	6,230	-21,389	-5,145	-58,680	30,605	-43,450	35,387	103,148
Accruals and Deferred Income	2,546	-19,774	49,904	72,849	-6,548	-10,555	10,474	69,178	0	0	0	0	0	0
Deferred Taxes & Provisions	458	367	-1,455	-268	-1,087	881	755	619	482	448	-319	-103	-175	1,128
Cash flow from operations	4,801	6,095	250,339	27,595	21,702	8,526	55,866	28,481	-574	48,375	31,560	29,549	35,072	70,707
Investing Activities
capital expenditure	-2,388	-4,140	258,576	-992	-647	-8,957	-7,673	-10,518	-291,785	-5,517	-61	-3,855	-25,395	-9,404
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,388	-4,140	258,576	-992	-647	-8,957	-7,673	-10,518	-291,785	-5,517	-61	-3,855	-25,395	-9,404
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-138,267	-9,629	-5,579	-7,553	-7,874	168,902	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-175,689	175,689	0	-6,383	-2,020	8,403	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	14
interest	23,756	5,728	-4,191	-9,102	-10,033	-10,252	-10,541	-5,393	577	758	584	460	353	154
cash flow from financing	23,756	5,728	-142,458	-18,731	-15,612	-17,805	-18,415	-12,180	176,266	758	-5,799	-1,560	8,756	168
cash and cash equivalents
cash	26,169	7,682	358,312	8,889	4,994	-18,049	30,362	12,590	-116,093	43,616	25,701	24,134	18,434	61,471
overdraft	0	0	-8,146	1,017	-449	187	584	6,807	0	0	0	0	0	0
change in cash	26,169	7,682	366,458	7,872	5,443	-18,236	29,778	5,783	-116,093	43,616	25,701	24,134	18,434	61,471

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OCTAGON DESIGN AND MARKETING LIMITED group structure

Octagon Design And Marketing Limited has no subsidiary companies.

Ultimate parent company

OCTAGON DESIGN AND MARKETING LIMITED

03201562

OCTAGON DESIGN AND MARKETING LIMITED Shareholders

carolyn jane kenyon	70%
caroline orridge	30%

Octagon Design And Marketing Limited currently has 2 directors. The longest serving directors include Ms Carolyn Kenyon (Apr 2001) and Mrs Caroline Orridge (Jun 2010).

officer	country	age	start	end	role
Ms Carolyn Kenyon	England	57 years	Apr 2001	-	Director
Mrs Caroline Orridge	England	52 years	Jun 2010	-	Director

P&L

June 2023

turnover

493.8k

+11%

operating profit

-22.8k

gross margin

43.3%

-9.4%

turnover

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

Balance Sheet

June 2023

net assets

332.4k

total assets

564.1k

+0.04%

cash

488.2k

+0.06%

net assets

Total assets minus all liabilities

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company number

03201562

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

May 1996

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

rossington hall, great north road, doncaster, south yorkshire, DN11 0HR

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octagon design and marketing limited Company Information

octagon design and marketing limited Estimated Valuation

octagon design and marketing limited Estimated Valuation

octagon design and marketing limited Estimated Valuation

Octagon Design And Marketing Limited Overview

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OCTAGON DESIGN AND MARKETING LIMITED financials

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