designate communications limited
designate communications limited Company Information
Company Number
09490788
Next Accounts
Sep 2025
Shareholders
adam hill
jason triandafyllou
View AllGroup Structure
View All
Industry
Advertising agencies
Registered Address
4 st. georges place, brighton, BN1 4GA
Website
www.designate.comdesignate communications limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGNATE COMMUNICATIONS LIMITED at £1.4m based on a Turnover of £2.9m and 0.47x industry multiple (adjusted for size and gross margin).
designate communications limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGNATE COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-63k and a 3.2x industry multiple (adjusted for size and gross margin).
designate communications limited Estimated Valuation
Pomanda estimates the enterprise value of DESIGNATE COMMUNICATIONS LIMITED at £272.2k based on Net Assets of £148.3k and 1.84x industry multiple (adjusted for liquidity).
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Designate Communications Limited Overview
Designate Communications Limited is a live company located in brighton, BN1 4GA with a Companies House number of 09490788. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2015, it's largest shareholder is adam hill with a 52.5% stake. Designate Communications Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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Designate Communications Limited Health Check
Pomanda's financial health check has awarded Designate Communications Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£10m)
- Designate Communications Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.5%)
- Designate Communications Limited
6.5% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)
- Designate Communications Limited
43.1% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.2%)
- Designate Communications Limited
5.2% - Industry AVG
Employees
with 20 employees, this is below the industry average (44)
20 - Designate Communications Limited
44 - Industry AVG
Pay Structure
on an average salary of £65.9k, the company has an equivalent pay structure (£65.9k)
- Designate Communications Limited
£65.9k - Industry AVG
Efficiency
resulting in sales per employee of £146.9k, this is less efficient (£188.5k)
- Designate Communications Limited
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (59 days)
- Designate Communications Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (43 days)
- Designate Communications Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Designate Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (15 weeks)
17 weeks - Designate Communications Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (67.8%)
90.9% - Designate Communications Limited
67.8% - Industry AVG
DESIGNATE COMMUNICATIONS LIMITED financials
Designate Communications Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £148.3 thousand. According to their latest financial statements, Designate Communications Limited has 20 employees and maintains cash reserves of £438.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 20 | 19 | 14 | 14 | 21 | 15 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 69,788 | 92,499 | 54,219 | 72,325 | 88,439 | 7,038 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 69,788 | 92,499 | 54,219 | 72,325 | 88,439 | 7,038 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 504,400 | 758,139 | 412,597 | 152,552 | 330,689 | 312,027 | 246,718 | 121,448 | 125,585 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 607,735 | 641,461 | 654,900 | 445,601 | 528,984 | 412,314 | 79,551 | 65,584 | 200 |
| Cash | 438,357 | 508,499 | 281,351 | 653,250 | 555,759 | 27,699 | 1,961 | 31,848 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,550,492 | 1,908,099 | 1,348,848 | 1,251,403 | 1,415,432 | 752,040 | 328,230 | 218,880 | 125,785 |
| total assets | 1,620,280 | 2,000,598 | 1,403,067 | 1,323,728 | 1,503,871 | 759,078 | 328,230 | 218,880 | 125,785 |
| Bank overdraft | 154,357 | 152,867 | 145,067 | 63,773 | 27,455 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 229,429 | 420,286 | 120,117 | 86,108 | 153,439 | 129,737 | 48,388 | 34,852 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 9,990 | 9,990 | 21,268 | 13,836 | 13,836 | 0 | 0 | 0 | 0 |
| other current liabilities | 891,600 | 800,684 | 414,829 | 270,531 | 835,374 | 288,437 | 88,345 | 90,197 | 113,274 |
| total current liabilities | 1,285,376 | 1,383,827 | 701,281 | 434,248 | 1,030,104 | 418,174 | 136,733 | 125,049 | 113,274 |
| loans | 168,333 | 322,145 | 479,603 | 635,387 | 217,545 | 25,000 | 0 | 0 | 0 |
| hp & lease commitments | 18,315 | 28,306 | 0 | 33,230 | 47,066 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 186,648 | 350,451 | 479,603 | 668,617 | 264,611 | 25,000 | 25,000 | 0 | 0 |
| total liabilities | 1,472,024 | 1,734,278 | 1,180,884 | 1,102,865 | 1,294,715 | 443,174 | 161,733 | 125,049 | 113,274 |
| net assets | 148,256 | 266,320 | 222,183 | 220,863 | 209,156 | 315,904 | 166,497 | 93,831 | 12,511 |
| total shareholders funds | 148,256 | 266,320 | 222,183 | 220,863 | 209,156 | 315,904 | 166,497 | 93,831 | 12,511 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 35,019 | 35,153 | 38,343 | 32,081 | 19,118 | 3,413 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -287,465 | 332,103 | 469,344 | -261,520 | 135,332 | 398,072 | 139,237 | 61,247 | 125,785 |
| Creditors | -190,857 | 300,169 | 34,009 | -67,331 | 23,702 | 81,349 | 13,536 | 34,852 | 0 |
| Accruals and Deferred Income | 90,916 | 385,855 | 144,298 | -564,843 | 546,937 | 200,092 | -1,852 | -23,077 | 113,274 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -153,812 | -157,458 | -155,784 | 417,842 | 192,545 | 25,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -9,991 | 17,028 | -25,798 | -13,836 | 60,902 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -25,000 | 25,000 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -70,142 | 227,148 | -371,899 | 97,491 | 528,060 | 25,738 | -29,887 | 31,848 | 0 |
| overdraft | 1,490 | 7,800 | 81,294 | 36,318 | 27,455 | 0 | 0 | 0 | 0 |
| change in cash | -71,632 | 219,348 | -453,193 | 61,173 | 500,605 | 25,738 | -29,887 | 31,848 | 0 |
designate communications limited Credit Report and Business Information
Designate Communications Limited Competitor Analysis
Perform a competitor analysis for designate communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
designate communications limited Ownership
DESIGNATE COMMUNICATIONS LIMITED group structure
Designate Communications Limited has no subsidiary companies.
Ultimate parent company
DESIGNATE COMMUNICATIONS LIMITED
09490788
designate communications limited directors
Designate Communications Limited currently has 5 directors. The longest serving directors include Mr Adam Hill (Mar 2015) and Mr Jason Triandafyllou (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Hill | 57 years | Mar 2015 | - | Director | |
| Mr Jason Triandafyllou | United Kingdom | 57 years | Mar 2015 | - | Director |
| Ms Miriam Boote | United Kingdom | 44 years | Jun 2016 | - | Director |
| Mrs Louise Hill | United Kingdom | 49 years | May 2018 | - | Director |
| Mrs Stephanie Triandafyllou | United Kingdom | 57 years | May 2018 | - | Director |
P&L
December 2023turnover
2.9m
-19%
operating profit
-98k
0%
gross margin
43.2%
-3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
148.3k
-0.44%
total assets
1.6m
-0.19%
cash
438.4k
-0.14%
net assets
Total assets minus all liabilities
designate communications limited company details
company number
09490788
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 st. georges place, brighton, BN1 4GA
Bank
-
Legal Advisor
-
designate communications 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 did not find charges/mortgages relating to designate communications limited.
designate communications limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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designate communications limited Companies House Filings - See Documents
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