1d agency ltd
1d agency ltd Company Information
Company Number
11682013
Website
-Registered Address
centrepoint, marshall stevens way, manchester, M17 1PP
Industry
Advertising agencies
Telephone
01613006868
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
15 holdings ltd 60%
ricardo vasconcelos ribeiro santos seixas 40%
1d agency ltd Estimated Valuation
Pomanda estimates the enterprise value of 1D AGENCY LTD at £670k based on a Turnover of £1.3m and 0.53x industry multiple (adjusted for size and gross margin).
1d agency ltd Estimated Valuation
Pomanda estimates the enterprise value of 1D AGENCY LTD at £0 based on an EBITDA of £-383.6k and a 3.13x industry multiple (adjusted for size and gross margin).
1d agency ltd Estimated Valuation
Pomanda estimates the enterprise value of 1D AGENCY LTD at £343.7k based on Net Assets of £163.2k and 2.11x industry multiple (adjusted for liquidity).
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1d Agency Ltd Overview
1d Agency Ltd is a live company located in manchester, M17 1PP with a Companies House number of 11682013. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2018, it's largest shareholder is 15 holdings ltd with a 60% stake. 1d Agency Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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1d Agency Ltd Health Check
Pomanda's financial health check has awarded 1D Agency Ltd a 3.5 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
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£9.6m)
- 1d Agency Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (5.5%)
- 1d Agency Ltd
5.5% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
- 1d Agency Ltd
43.6% - Industry AVG
Profitability
an operating margin of -31% make it less profitable than the average company (5.5%)
- 1d Agency Ltd
5.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (43)
10 - 1d Agency Ltd
43 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
- 1d Agency Ltd
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is less efficient (£181k)
- 1d Agency Ltd
£181k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (59 days)
- 1d Agency Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (42 days)
- 1d Agency Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 1d Agency Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (15 weeks)
29 weeks - 1d Agency Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a similar level of debt than the average (69.4%)
73.2% - 1d Agency Ltd
69.4% - Industry AVG
1D AGENCY LTD financials
1D Agency Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £163.2 thousand. According to their latest financial statements, 1D Agency Ltd has 10 employees and maintains cash reserves of £252.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| 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 | 10 | 7 | 5 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 22,769 | 9,588 | 4,019 | 4,597 | 0 |
| Intangible Assets | 1,933 | 3,357 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,702 | 12,945 | 4,019 | 4,597 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 168,105 | 363,323 | 33,028 | 3,812 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 164,528 | 112,575 | 10,918 | 461 | 0 |
| Cash | 252,410 | 775,543 | 53,444 | 16,284 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 585,043 | 1,251,441 | 97,390 | 20,557 | 100 |
| total assets | 609,745 | 1,264,386 | 101,409 | 25,154 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 199,773 | 221,805 | 13,427 | 666 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 241,088 | 512,101 | 318,348 | 211,583 | 0 |
| total current liabilities | 440,861 | 733,906 | 331,775 | 212,249 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,692 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,692 | 0 | 0 | 0 | 0 |
| total liabilities | 446,553 | 733,906 | 331,775 | 212,249 | 0 |
| net assets | 163,192 | 530,480 | -230,366 | -187,095 | 100 |
| total shareholders funds | 163,192 | 530,480 | -230,366 | -187,095 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 7,935 | 4,864 | 3,007 | 1,389 | 0 |
| Amortisation | 1,424 | 810 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -143,265 | 431,952 | 39,673 | 4,273 | 0 |
| Creditors | -22,032 | 208,378 | 12,761 | 666 | 0 |
| Accruals and Deferred Income | -271,013 | 193,753 | 106,765 | 211,583 | 0 |
| Deferred Taxes & Provisions | 5,692 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -523,133 | 722,099 | 37,160 | 16,184 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -523,133 | 722,099 | 37,160 | 16,184 | 100 |
1d agency ltd Credit Report and Business Information
1d Agency Ltd Competitor Analysis
Perform a competitor analysis for 1d agency ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M17 area or any other competitors across 12 key performance metrics.
1d agency ltd Ownership
1D AGENCY LTD group structure
1D Agency Ltd has no subsidiary companies.
1d agency ltd directors
1D Agency Ltd currently has 3 directors. The longest serving directors include Mr Ricardo Vasconcelos Ribeiro Santos Seixas (Nov 2019) and Mr George Hughes (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricardo Vasconcelos Ribeiro Santos Seixas | England | 43 years | Nov 2019 | - | Director |
| Mr George Hughes | England | 35 years | Jun 2024 | - | Director |
| Mr Christopher Hughes | England | 67 years | Jun 2024 | - | Director |
P&L
December 2023turnover
1.3m
-20%
operating profit
-393k
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
163.2k
-0.69%
total assets
609.7k
-0.52%
cash
252.4k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
1d agency ltd company details
company number
11682013
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sengge zangbo ltd (November 2019)
accountant
-
auditor
-
address
centrepoint, marshall stevens way, manchester, M17 1PP
Bank
-
Legal Advisor
-
1d agency ltd 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 1d agency ltd.
1d agency ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
