Designate Advertising (uk) Limited

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designate advertising (uk) limited Company Information

Live

Mature

Company Number

03329429

Next Accounts

Sep 2025

Industry

Advertising agencies

Directors

Adam Hill

Jason Triandafyllou

Shareholders

adam hill

Group Structure

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Contact

Registered Address

4 st georges place, brighton, east sussex, BN1 4GA

Website

www.designate.com

designate advertising (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DESIGNATE ADVERTISING (UK) LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).

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Designate Advertising (uk) Limited is a live company located in east sussex, BN1 4GA with a Companies House number of 03329429. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 1997, it's largest shareholder is adam hill with a 100% stake. Designate Advertising (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Designate Advertising (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Designate Advertising (Uk) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £854.1 thousand. According to their latest financial statements, we estimate that Designate Advertising (Uk) Limited has no employees and maintains cash reserves of 0 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	0	0	0	0	0	0	0	0	0	3,552,429	3,591,079	3,571,937	3,691,277	3,924,674	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	1,941,764	1,990,820	2,036,520	2,048,651	2,131,072	0
Gross Profit	0	0	0	0	0	0	0	0	0	1,610,665	1,600,259	1,535,417	1,642,626	1,793,602	0
Admin Expenses	-4,299	-3,880	-3,968	-4,002	-4,117	-4,080	-4,049	-4,998	-4,978	1,605,604	1,595,064	1,529,679	1,637,237	1,788,116	-1,101,442
Operating Profit	4,299	3,880	3,968	4,002	4,117	4,080	4,049	4,998	4,978	5,061	5,195	5,738	5,389	5,486	1,101,442
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	4,299	3,880	3,968	4,002	4,117	4,080	4,049	4,998	4,978	5,061	5,195	5,738	5,389	5,486	1,101,442
Tax	-1,075	-737	-754	-760	-782	-775	-769	-999	-995	-1,063	-1,195	-1,377	-1,401	-1,536	-308,404
Profit After Tax	3,224	3,143	3,214	3,242	3,335	3,305	3,280	3,998	3,982	3,998	4,000	4,361	3,988	3,950	793,038
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,224	3,143	3,214	3,242	3,335	3,305	3,280	3,998	3,982	3,998	4,000	4,361	3,988	3,950	793,038
Employee Costs	0	0	0	0	0	0	0	0	0	1,110,011	1,139,726	1,060,839	1,046,947	1,079,897	0
Number Of Employees	0	0	0	0	0	0	0	0	0	20	21	20	20	21	0
EBITDA*	4,299	3,880	3,968	4,002	4,117	4,080	4,049	4,998	4,978	5,061	5,195	5,738	5,389	5,486	1,101,442

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	855,942	852,699	849,473	846,205	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	855,942	852,699	849,473	846,205	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	824,343	820,345	816,435	811,996	808,046	804,184
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	842,942	839,601	835,384	832,323	828,325	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	842,942	839,601	835,384	832,323	828,325	824,343	820,345	816,435	811,996	808,046	804,184
total assets	855,942	852,699	849,473	846,205	842,942	839,601	835,384	832,323	828,325	824,343	820,345	816,435	811,996	808,046	804,184
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	1,000	1,000	1,090	1,012	1,050	1,138
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,876	1,857	1,774	1,720	1,699	1,693	781	1,000	1,000	0	0	0	0	0	0
total current liabilities	1,876	1,857	1,774	1,720	1,699	1,693	781	1,000	1,000	1,000	1,000	1,090	1,012	1,050	1,138
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,876	1,857	1,774	1,720	1,699	1,693	781	1,000	1,000	1,000	1,000	1,090	1,012	1,050	1,138
net assets	854,066	850,842	847,699	844,485	841,243	837,908	834,603	831,323	827,325	823,343	819,345	815,345	810,984	806,996	803,046
total shareholders funds	854,066	850,842	847,699	844,485	841,243	837,908	834,603	831,323	827,325	823,343	819,345	815,345	810,984	806,996	803,046

	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	4,299	3,880	3,968	4,002	4,117	4,080	4,049	4,998	4,978	5,061	5,195	5,738	5,389	5,486	1,101,442
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,075	-737	-754	-760	-782	-775	-769	-999	-995	-1,063	-1,195	-1,377	-1,401	-1,536	-308,404
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,243	3,226	3,268	3,263	3,341	4,217	3,061	3,998	3,982	3,998	3,910	4,439	3,950	3,862	804,184
Creditors	0	0	0	0	0	0	0	0	-1,000	0	-90	78	-38	-88	1,138
Accruals and Deferred Income	19	83	54	21	6	912	-219	0	1,000	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	1	1	0	0	0	0	0	-10,008
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,008
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,008
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for designate advertising (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BN1 area or any other competitors across 12 key performance metrics.

DESIGNATE ADVERTISING (UK) LIMITED group structure

Designate Advertising (Uk) Limited has no subsidiary companies.

Ultimate parent company

DESIGNATE ADVERTISING (UK) LIMITED

03329429

DESIGNATE ADVERTISING (UK) LIMITED Shareholders

adam hill

100%

Designate Advertising (Uk) Limited currently has 2 directors. The longest serving directors include Mr Adam Hill (Mar 1997) and Mr Jason Triandafyllou (Jul 2008).

officer	country	age	start	end	role
Mr Adam Hill		57 years	Mar 1997	-	Director
Mr Jason Triandafyllou	United Kingdom	57 years	Jul 2008	-	Director

P&L

December 2023

turnover

operating profit

4.3k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

854.1k

total assets

855.9k

cash

net assets

Total assets minus all liabilities

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company number

03329429

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

March 1997

ultimate parent company

None

previous names

designate advertising limited (October 2004)

address

4 st georges place, brighton, east sussex, BN1 4GA

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.

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designate advertising (uk) limited Company Information

designate advertising (uk) limited Estimated Valuation

designate advertising (uk) limited Estimated Valuation

designate advertising (uk) limited Estimated Valuation

Designate Advertising (uk) Limited Overview

Designate Advertising (uk) Limited Health Check

DESIGNATE ADVERTISING (UK) LIMITED financials

designate advertising (uk) limited Credit Report and Business Information

Designate Advertising (uk) Limited Competitor Analysis

designate advertising (uk) limited Ownership

designate advertising (uk) limited directors

designate advertising (uk) limited company details

designate advertising (uk) limited Charges & Mortgages

designate advertising (uk) limited Capital Raised & Share Issues BETA

designate advertising (uk) limited Companies House Filings - See Documents