given agency limited Company Information
Company Number
07048051
Website
www.givenlondon.comRegistered Address
26-29 cross street, london, EC1N 8UH
Industry
Advertising agencies
Telephone
02074900239
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
given agency holdings limited 100%
given agency limited Estimated Valuation
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
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
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
5 Strong
4 Regular
3 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£9.6m)
- Given Agency Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.5%)
- Given Agency Limited
5.5% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
- Given Agency Limited
43.6% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (5.5%)
- Given Agency Limited
5.5% - Industry AVG
Employees
with 46 employees, this is similar to the industry average (43)
46 - Given Agency Limited
43 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
- Given Agency Limited
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is less efficient (£181k)
- Given Agency Limited
£181k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (59 days)
- Given Agency Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (42 days)
- Given Agency Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (12 days)
- Given Agency Limited
12 days - Industry AVG
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
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
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 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 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 46 | 42 | 32 | 28 | 26 | 23 | 15 | 12 | ||||||
EBITDA* |
* 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 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 126,035 | 177,657 | 128,608 | 22,396 | 36,690 | 60,206 | 51,218 | 58,821 | 50,015 | 10,090 | 6,316 | 2,527 | 2,400 | 519 |
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 | 126,035 | 177,657 | 128,608 | 22,396 | 36,690 | 60,206 | 51,218 | 58,821 | 50,015 | 10,090 | 6,316 | 2,527 | 2,400 | 519 |
Stock & work in progress | 37,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 865,797 | 1,530,662 | 913,773 | 306,940 | 664,761 | 518,587 | 580,492 | 568,126 | 242,096 | 344,637 | 554,526 | 202,220 | 140,834 | 87,680 |
Group Debtors | 265,962 | 235,749 | 235,834 | 244,163 | 212,495 | 227,495 | 227,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 288,265 | 215,366 | 81,630 | 180,985 | 200,442 | 277,587 | 192,117 | 145,999 | 98,964 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,033,597 | 2,340,094 | 1,839,832 | 1,476,463 | 705,579 | 446,001 | 282,721 | 360,630 | 215,875 | 183,938 | 12,303 | 141,406 | 66,478 | 5,055 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,491,003 | 4,321,871 | 3,071,069 | 2,208,551 | 1,783,277 | 1,469,670 | 1,282,825 | 1,074,755 | 556,935 | 528,575 | 566,829 | 343,626 | 207,312 | 92,735 |
total assets | 4,617,038 | 4,499,528 | 3,199,677 | 2,230,947 | 1,819,967 | 1,529,876 | 1,334,043 | 1,133,576 | 606,950 | 538,665 | 573,145 | 346,153 | 209,712 | 93,254 |
Bank overdraft | 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 |
Trade Creditors | 64,567 | 104,292 | 54,580 | 41,437 | 58,530 | 53,860 | 35,867 | 33,489 | 13,632 | 324,185 | 289,251 | 167,576 | 138,242 | 83,245 |
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 | 923,826 | 1,305,342 | 752,531 | 397,545 | 382,867 | 479,115 | 526,983 | 627,793 | 315,688 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 988,393 | 1,409,634 | 807,111 | 438,982 | 441,397 | 532,975 | 562,850 | 661,282 | 329,320 | 324,185 | 289,251 | 167,576 | 138,242 | 83,245 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 31,509 | 44,414 | 24,436 | 4,255 | 6,971 | 11,400 | 10,152 | 10,152 | 7,073 | 0 | 1,263 | 505 | 504 | 109 |
total long term liabilities | 31,509 | 44,414 | 24,436 | 4,255 | 6,971 | 11,400 | 10,152 | 10,152 | 7,073 | 0 | 1,263 | 505 | 504 | 109 |
total liabilities | 1,019,902 | 1,454,048 | 831,547 | 443,237 | 448,368 | 544,375 | 573,002 | 671,434 | 336,393 | 324,185 | 290,514 | 168,081 | 138,746 | 83,354 |
net assets | 3,597,136 | 3,045,480 | 2,368,130 | 1,787,710 | 1,371,599 | 985,501 | 761,041 | 462,142 | 270,557 | 214,480 | 282,631 | 178,072 | 70,966 | 9,900 |
total shareholders funds | 3,597,136 | 3,045,480 | 2,368,130 | 1,787,710 | 1,371,599 | 985,501 | 761,041 | 462,142 | 270,557 | 214,480 | 282,631 | 178,072 | 70,966 | 9,900 |
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 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 66,700 | 58,241 | 26,672 | 27,349 | 35,131 | 28,573 | 20,264 | 18,108 | 13,425 | 8,239 | 5,157 | 3,680 | 2,919 | 519 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 37,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -561,753 | 750,540 | 499,149 | -345,610 | 54,029 | 23,565 | 285,979 | 373,065 | -3,577 | -209,889 | 352,306 | 61,386 | 53,154 | 87,680 |
Creditors | -39,725 | 49,712 | 13,143 | -17,093 | 4,670 | 17,993 | 2,378 | 19,857 | -310,553 | 34,934 | 121,675 | 29,334 | 54,997 | 83,245 |
Accruals and Deferred Income | -381,516 | 552,811 | 354,986 | 14,678 | -96,248 | -47,868 | -100,810 | 312,105 | 315,688 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -12,905 | 19,978 | 20,181 | -2,716 | -4,429 | 1,248 | 0 | 3,079 | 7,073 | -1,263 | 758 | 1 | 395 | 109 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 693,503 | 500,262 | 363,369 | 770,884 | 259,578 | 163,280 | -77,909 | 144,755 | 31,937 | 171,635 | -129,103 | 74,928 | 61,423 | 5,055 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 693,503 | 500,262 | 363,369 | 770,884 | 259,578 | 163,280 | -77,909 | 144,755 | 31,937 | 171,635 | -129,103 | 74,928 | 61,423 | 5,055 |
given agency limited Credit Report and Business Information
Given Agency Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Rebecca Willan | England | 41 years | Oct 2009 | - | Director |
Mr Stuart McLachlan | England | 37 years | Mar 2024 | - | Director |
Mr Anthony Nicholson | England | 55 years | Mar 2024 | - | Director |
Mr Anthony Nicholson | United Kingdom | 55 years | Mar 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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.
given agency limited Companies House Filings - See Documents
date | description | view/download |
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