Big Active Design Ltd

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big active design ltd Company Information

Company Number

07559040

Next Accounts

Dec 2025

Directors

Gerard O'Connell

Matthew Maitland

Shareholders

gerard o'connell

matthew richard maitland

Group Structure

View All

Industry

Advertising agencies

Registered Address

victoria house victoria mount, prenton, CH43 5TH

Website

www.bigactive.com

big active design ltd Estimated Valuation

£86.1k

Pomanda estimates the enterprise value of BIG ACTIVE DESIGN LTD at £86.1k based on an EBITDA of £20.3k and a 4.25x industry multiple (adjusted for size and gross margin).

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Big Active Design Ltd is a live company located in prenton, CH43 5TH with a Companies House number of 07559040. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2011, it's largest shareholder is gerard o'connell with a 50% stake. Big Active Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £201.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Big Active Design Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £201.3k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8.8%)

EXPORT

Big Active Design Ltd's latest turnover from March 2024 is estimated at £201.3 thousand and the company has net assets of £63.2 thousand. According to their latest financial statements, Big Active Design Ltd has 2 employees and maintains cash reserves of £90.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	201,333	280,144	102,413	452,967	840,903	1,450,788	1,094,141	998,837	569,875	491,077	128,178	184,829	93,557
Other Income Or Grants
Cost Of Sales	110,162	145,354	48,308	226,228	406,205	729,268	542,665	490,491	280,646	242,071	61,590	91,320	46,386
Gross Profit	91,170	134,790	54,105	226,738	434,698	721,520	551,476	508,346	289,229	249,006	66,588	93,509	47,171
Admin Expenses	72,757	140,748	63,893	266,288	427,330	736,279	563,270	575,885	283,753	172,855	-50,213	86,234	14,771
Operating Profit	18,413	-5,958	-9,788	-39,550	7,368	-14,759	-11,794	-67,539	5,476	76,151	116,801	7,275	32,400
Interest Payable
Interest Receivable	4,195	3,133	294					203	859	793	473	261	128
Pre-Tax Profit	22,608	-2,825	-9,494	-39,550	7,368	-14,759	-11,794	-67,336	6,335	76,944	117,274	7,537	32,528
Tax	-5,652				-1,400				-1,267	-16,158	-26,973	-1,809	-8,457
Profit After Tax	16,956	-2,825	-9,494	-39,550	5,968	-14,759	-11,794	-67,336	5,068	60,786	90,301	5,728	24,071
Dividends Paid
Retained Profit	16,956	-2,825	-9,494	-39,550	5,968	-14,759	-11,794	-67,336	5,068	60,786	90,301	5,728	24,071
Employee Costs	90,701	88,973	88,397	81,692	81,414	611,094	481,914	399,652	237,513	198,758	79,454	77,697	38,262
Number Of Employees	2	2	2	2	2	15	12	10	6	5	2	2	1
EBITDA*	20,252	-5,582	-9,788	-39,550	7,368	-14,759	-11,794	-67,539	13,924	78,414	120,595	7,896	34,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	6,641	1,126	1,502	4,280	2,495	8,988	14,654	20,543	27,093	4,580	8	3	1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	6,641	1,126	1,502	4,280	2,495	8,988	14,654	20,543	27,093	4,580	8	3	1
Stock & work in progress
Trade Debtors	20,211	41,274	4,587	74,740	157,455	154,565	155,085	143,374	75,525	64,103	9,636	18,029	8,914
Group Debtors
Misc Debtors	3,520	9,543	11,064	7,878	6,637
Cash	90,853	68,974	78,440						162,426	181,215	136,115	53,275	51,298
misc current assets						6,198	6,023	9,201			45,048	35,534	55,543
total current assets	114,584	119,791	94,091	82,618	164,092	160,763	161,108	152,575	237,951	245,318	190,799	106,838	115,755
total assets	121,225	120,917	95,593	86,898	166,587	169,751	175,762	173,118	265,044	249,898	190,807	106,841	115,756
Bank overdraft
Bank loan
Trade Creditors	12,752	2,576	9,713	25,847	40,198		49,133	41,940	78,990	68,912	70,608	71,254	37,464
Group/Directors Accounts	65	31	595										50,000
other short term finances
hp & lease commitments
other current liabilities	45,188	72,046	36,196
total current liabilities	58,005	74,653	46,504	25,847	40,198		49,133	41,940	78,990	68,912	70,608	71,254	87,464
loans
hp & lease commitments
Accruals and Deferred Income				2,568	28,356	56,092	19,805	12,560				5,689	4,122
other liabilities						21,594
provisions
total long term liabilities				2,568	28,356	77,686	19,805	12,560				5,689	4,122
total liabilities	58,005	74,653	46,504	28,415	68,554	77,686	68,938	54,500	78,990	68,912	70,608	76,943	91,586
net assets	63,220	46,264	49,089	58,483	98,033	92,065	106,824	118,618	186,054	180,986	120,199	29,898	24,170
total shareholders funds	63,220	46,264	49,089	58,483	98,033	92,065	106,824	118,618	186,054	180,986	120,199	29,898	24,170

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	18,413	-5,958	-9,788	-39,550	7,368	-14,759	-11,794	-67,539	5,476	76,151	116,801	7,275	32,400
Depreciation	1,839	376							8,448	2,263	3,794	621	2,262
Amortisation
Tax	-5,652				-1,400				-1,267	-16,158	-26,973	-1,809	-8,457
Stock
Debtors	-27,086	35,166	-66,967	-81,474	9,527	-520	11,711	67,849	11,422	54,467	-8,393	9,115	8,914
Creditors	10,176	-7,137	-16,134	-14,351	40,198	-49,133	7,193	-37,050	10,078	-1,696	-646	33,790	37,464
Accruals and Deferred Income	-26,858	35,850	33,628	-25,788	-27,736	36,287	7,245	12,560			-5,689	1,567	4,122
Deferred Taxes & Provisions
Cash flow from operations	25,004	-12,035	74,673	1,785	8,903	-27,085	-9,067	-159,878	11,313	6,093	95,680	32,329	58,877
Investing Activities
capital expenditure	-7,354		2,778	-1,785	6,493	5,666	5,889	6,550	-30,961	-6,835	-3,799	-623	-2,263
Change in Investments
cash flow from investments	-7,354		2,778	-1,785	6,493	5,666	5,889	6,550	-30,961	-6,835	-3,799	-623	-2,263
Financing Activities
Bank loans
Group/Directors Accounts	34	-564	595									-50,000	50,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities					-21,594	21,594
share issue			100					-100		1			99
interest	4,195	3,133	294					203	859	793	473	261	128
cash flow from financing	4,229	2,569	989		-21,594	21,594		103	859	794	473	-49,739	50,227
cash and cash equivalents
cash	21,879	-9,466	78,440					-162,426	-18,789	45,100	82,840	1,977	51,298
overdraft
change in cash	21,879	-9,466	78,440					-162,426	-18,789	45,100	82,840	1,977	51,298

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIG ACTIVE DESIGN LTD group structure

Big Active Design Ltd has no subsidiary companies.

Ultimate parent company

BIG ACTIVE DESIGN LTD

07559040

BIG ACTIVE DESIGN LTD Shareholders

gerard o'connell	50%
matthew richard maitland	50%

Big Active Design Ltd currently has 2 directors. The longest serving directors include Mr Gerard O'Connell (Mar 2011) and Mr Matthew Maitland (Mar 2011).

officer	country	age	start	end	role
Mr Gerard O'Connell	England	60 years	Mar 2011	-	Director
Mr Matthew Maitland	United Kingdom	53 years	Mar 2011	-	Director

P&L

March 2024

turnover

201.3k

-28%

operating profit

18.4k

gross margin

45.3%

-5.88%

turnover

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

Balance Sheet

March 2024

net assets

63.2k

+0.37%

total assets

121.2k

cash

90.9k

+0.32%

net assets

Total assets minus all liabilities

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company number

07559040

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

90030 - Artistic creation

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

victoria house victoria mount, prenton, CH43 5TH

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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big active design ltd Company Information

big active design ltd Estimated Valuation

big active design ltd Estimated Valuation

big active design ltd Estimated Valuation

Big Active Design Ltd Overview

Big Active Design Ltd Health Check

BIG ACTIVE DESIGN LTD financials

big active design ltd Credit Report and Business Information

Big Active Design Ltd Competitor Analysis

big active design ltd Ownership

big active design ltd directors

big active design ltd company details

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big active design ltd Capital Raised & Share Issues BETA

big active design ltd Companies House Filings - See Documents