given agency limited

5

given agency limited Company Information

Share GIVEN AGENCY LIMITED
Live 
EstablishedMidRapid

Company Number

07048051

Registered Address

26-29 cross street, london, EC1N 8UH

Industry

Advertising agencies

 

Telephone

02074900239

Next Accounts Due

September 2025

Group Structure

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Directors

Rebecca Willan15 Years

Stuart McLachlan0 Years

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Shareholders

given agency holdings limited 100%

given agency limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of GIVEN AGENCY LIMITED at £3m based on a Turnover of £5.2m and 0.58x industry multiple (adjusted for size and gross margin).

given agency limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of GIVEN AGENCY LIMITED at £2.3m based on an EBITDA of £667.9k and a 3.43x industry multiple (adjusted for size and gross margin).

given agency limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of GIVEN AGENCY LIMITED at £7.6m based on Net Assets of £3.6m and 2.11x industry multiple (adjusted for liquidity).

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Given Agency Limited Overview

Given Agency Limited is a live company located in london, EC1N 8UH with a Companies House number of 07048051. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2009, it's largest shareholder is given agency holdings limited with a 100% stake. Given Agency Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.

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Given Agency Limited Health Check

Pomanda's financial health check has awarded Given Agency Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £5.2m, make it smaller than the average company (£9.6m)

£5.2m - Given Agency Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.5%)

32% - Given Agency Limited

5.5% - Industry AVG

production

Production

with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)

43.6% - Given Agency Limited

43.6% - Industry AVG

profitability

Profitability

an operating margin of 11.6% make it more profitable than the average company (5.5%)

11.6% - Given Agency Limited

5.5% - Industry AVG

employees

Employees

with 46 employees, this is similar to the industry average (43)

46 - Given Agency Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)

£63.4k - Given Agency Limited

£63.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.6k, this is less efficient (£181k)

£112.6k - Given Agency Limited

£181k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (59 days)

61 days - Given Agency Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (42 days)

8 days - Given Agency Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (12 days)

4 days - Given Agency Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (15 weeks)

159 weeks - Given Agency Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (69.4%)

22.1% - Given Agency Limited

69.4% - Industry AVG

GIVEN AGENCY LIMITED financials

EXPORTms excel logo

Given Agency Limited's latest turnover from December 2023 is estimated at £5.2 million and the company has net assets of £3.6 million. According to their latest financial statements, Given Agency Limited has 46 employees and maintains cash reserves of £3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010
Turnover5,178,2946,678,5004,179,4752,258,5673,336,0062,773,0532,316,3762,450,2691,335,4881,806,9902,731,8741,065,428778,634501,293
Other Income Or Grants00000000000000
Cost Of Sales2,919,3683,569,4432,095,7631,217,7031,843,6081,518,0181,267,3111,288,355703,328986,0271,514,760608,952432,846274,414
Gross Profit2,258,9253,109,0582,083,7121,040,8641,492,3981,255,0351,049,0651,161,914632,160820,9631,217,114456,477345,789226,879
Admin Expenses1,657,7262,345,9721,371,289528,2381,020,052980,657681,662923,153563,063889,7031,081,707316,068263,446213,144
Operating Profit601,199763,086712,423512,626472,346274,378367,403238,76169,097-68,740135,407140,40982,34313,735
Interest Payable00000000000000
Interest Receivable134,34273,1494,1451,0914,3182,7331,6087211,00049138452017913
Pre-Tax Profit735,541836,235716,568513,717476,664277,111369,011239,48170,096-68,249135,791140,92982,52213,747
Tax-183,885-158,885-136,148-97,606-90,566-52,651-70,112-47,896-14,0190-31,232-33,823-21,456-3,849
Profit After Tax551,656677,350580,420416,111386,098224,460298,899191,58556,077-68,249104,559107,10661,0669,898
Dividends Paid00000000000000
Retained Profit551,656677,350580,420416,111386,098224,460298,899191,58556,077-68,249104,559107,10661,0669,898
Employee Costs2,916,3952,660,0041,972,9111,668,3521,529,8261,329,833793,028820,293658,443612,364868,363317,765260,041147,844
Number Of Employees4642322826231415121116653
EBITDA*667,899821,327739,095539,975507,477302,951387,667256,86982,522-60,501140,564144,08985,26214,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010
Tangible Assets126,035177,657128,60822,39636,69060,20651,21858,82150,01510,0906,3162,5272,400519
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets126,035177,657128,60822,39636,69060,20651,21858,82150,01510,0906,3162,5272,400519
Stock & work in progress37,3820000000000000
Trade Debtors865,7971,530,662913,773306,940664,761518,587580,492568,126242,096344,637554,526202,220140,83487,680
Group Debtors265,962235,749235,834244,163212,495227,495227,4950000000
Misc Debtors288,265215,36681,630180,985200,442277,587192,117145,99998,96400000
Cash3,033,5972,340,0941,839,8321,476,463705,579446,001282,721360,630215,875183,93812,303141,40666,4785,055
misc current assets00000000000000
total current assets4,491,0034,321,8713,071,0692,208,5511,783,2771,469,6701,282,8251,074,755556,935528,575566,829343,626207,31292,735
total assets4,617,0384,499,5283,199,6772,230,9471,819,9671,529,8761,334,0431,133,576606,950538,665573,145346,153209,71293,254
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 64,567104,29254,58041,43758,53053,86035,86733,48913,632324,185289,251167,576138,24283,245
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities923,8261,305,342752,531397,545382,867479,115526,983627,793315,68800000
total current liabilities988,3931,409,634807,111438,982441,397532,975562,850661,282329,320324,185289,251167,576138,24283,245
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions31,50944,41424,4364,2556,97111,40010,15210,1527,07301,263505504109
total long term liabilities31,50944,41424,4364,2556,97111,40010,15210,1527,07301,263505504109
total liabilities1,019,9021,454,048831,547443,237448,368544,375573,002671,434336,393324,185290,514168,081138,74683,354
net assets3,597,1363,045,4802,368,1301,787,7101,371,599985,501761,041462,142270,557214,480282,631178,07270,9669,900
total shareholders funds3,597,1363,045,4802,368,1301,787,7101,371,599985,501761,041462,142270,557214,480282,631178,07270,9669,900
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010
Operating Activities
Operating Profit601,199763,086712,423512,626472,346274,378367,403238,76169,097-68,740135,407140,40982,34313,735
Depreciation66,70058,24126,67227,34935,13128,57320,26418,10813,4258,2395,1573,6802,919519
Amortisation00000000000000
Tax-183,885-158,885-136,148-97,606-90,566-52,651-70,112-47,896-14,0190-31,232-33,823-21,456-3,849
Stock37,3820000000000000
Debtors-561,753750,540499,149-345,61054,02923,565285,979373,065-3,577-209,889352,30661,38653,15487,680
Creditors-39,72549,71213,143-17,0934,67017,9932,37819,857-310,55334,934121,67529,33454,99783,245
Accruals and Deferred Income-381,516552,811354,98614,678-96,248-47,868-100,810312,105315,68800000
Deferred Taxes & Provisions-12,90519,97820,181-2,716-4,4291,24803,0797,073-1,2637581395109
Cash flow from operations574,239534,403492,108782,848266,875198,108-66,856170,94984,288183,059-120,54178,21566,0446,079
Investing Activities
capital expenditure-15,078-107,290-132,884-13,055-11,615-37,561-12,661-26,914-53,350-12,013-8,946-3,807-4,800-1,038
Change in Investments00000000000000
cash flow from investments-15,078-107,290-132,884-13,055-11,615-37,561-12,661-26,914-53,350-12,013-8,946-3,807-4,800-1,038
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000980002
interest134,34273,1494,1451,0914,3182,7331,6087211,00049138452017913
cash flow from financing134,34273,1494,1451,0914,3182,7331,6087211,00058938452017915
cash and cash equivalents
cash693,503500,262363,369770,884259,578163,280-77,909144,75531,937171,635-129,10374,92861,4235,055
overdraft00000000000000
change in cash693,503500,262363,369770,884259,578163,280-77,909144,75531,937171,635-129,10374,92861,4235,055

given agency limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Given Agency Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for given agency limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC1N area or any other competitors across 12 key performance metrics.

given agency limited Ownership

GIVEN AGENCY LIMITED group structure

Given Agency Limited has no subsidiary companies.

Ultimate parent company

1 parent

GIVEN AGENCY LIMITED

07048051

GIVEN AGENCY LIMITED Shareholders

given agency holdings limited 100%

given agency limited directors

Given Agency Limited currently has 4 directors. The longest serving directors include Ms Rebecca Willan (Oct 2009) and Mr Stuart McLachlan (Mar 2024).

officercountryagestartendrole
Ms Rebecca WillanEngland41 years Oct 2009- Director
Mr Stuart McLachlanEngland37 years Mar 2024- Director
Mr Anthony NicholsonEngland55 years Mar 2024- Director
Mr Anthony NicholsonUnited Kingdom55 years Mar 2024- Director

P&L

December 2023

turnover

5.2m

-22%

operating profit

601.2k

0%

gross margin

43.7%

-6.29%

turnover

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

Balance Sheet

December 2023

net assets

3.6m

+0.18%

total assets

4.6m

+0.03%

cash

3m

+0.3%

net assets

Total assets minus all liabilities

given agency limited company details

company number

07048051

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

October 2009

age

15

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

given london limited (April 2021)

accountant

KNIGHTS LOWE CHARTERED ACCOUNTANTS

auditor

-

address

26-29 cross street, london, EC1N 8UH

Bank

-

Legal Advisor

-

given agency 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 found 1 charges/mortgages relating to given agency limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

given agency limited Companies House Filings - See Documents

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