Designate Advertising Llp

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designate advertising llp Company Information

Live

Mature

Company Number

OC309374

Next Accounts

Sep 2025

Industry

Directors

Adam Hill

Jason Triandafyllou

Shareholders

Group Structure

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Contact

Registered Address

4 st georges place, brighton, east sussex, BN1 4GA

Website

www.designate.co.uk

designate advertising llp Estimated Valuation

£0

Pomanda estimates the enterprise value of DESIGNATE ADVERTISING LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Designate Advertising Llp is a live company located in east sussex, BN1 4GA with a Companies House number of OC309374. Founded in September 2004, it's largest shareholder is unknown. Designate Advertising Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Growth

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Designate Advertising Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £965.8 thousand. According to their latest financial statements, we estimate that Designate Advertising Llp has no employees and maintains cash reserves of £22.3 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	1,447	681	29	15	-569	-439	-2,771	-8,881	-6,329	516	504	4	-47,902	-95,810	-47,906
Operating Profit	-1,447	-681	-29	-15	569	439	2,771	8,881	6,329	-516	-504	-4	47,902	95,810	47,906
Interest Payable	0	0	0	0	620	620	2,892	8,882	6,345	0	0	0	47,906	95,812	47,906
Interest Receivable	1,447	681	29	15	51	181	120	1	16	516	504	5	3	2	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	6	17	20	21	0	0	0	0	0	0
EBITDA*	-1,447	-681	291	7,200	12,928	31,237	35,356	34,523	93,084	70,389	70,553	79,318	142,742	209,610	170,503

* 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	Dec 2010	Dec 2009
Tangible Assets	0	0	0	320	7,536	37,901	51,382	76,528	124,132	102,689	20,876	18,353	25,722	54,877	93,932
Intangible Assets	0	0	0	0	0	0	0	0	0	61,163	119,187	177,210	234,142	287,500	345,000
Investments & Other	0	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	0
Total Fixed Assets	0	0	0	320	7,536	37,901	51,382	76,528	124,132	163,852	140,063	195,563	259,864	342,377	438,932
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,714	1,714	1,614	1,524	0	0	397,077	139,485	194,796	1,300,216	1,351,943	1,898,350	1,894,466	1,956,695	2,312,143
Group Debtors	1,479,396	1,490,724	0	0	1,481,132	1,485,601	0	0	0	0	0	0	0	0	0
Misc Debtors	9,084	86,686	1,590,791	1,516,848	12,151	19,720	1,382,755	1,270,942	1,306,673	0	0	0	0	0	0
Cash	22,258	32,876	6,039	17,256	13,511	73	48,064	43	862	5,697	200,641	1,139	662	703	139
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,512,452	1,612,000	1,598,444	1,535,628	1,506,794	1,505,394	1,827,896	1,410,470	1,502,331	1,305,913	1,552,584	1,899,489	1,895,128	1,957,398	2,312,282
total assets	1,512,452	1,612,000	1,598,444	1,535,948	1,514,330	1,543,295	1,879,278	1,486,998	1,626,463	1,469,765	1,692,647	2,095,052	2,154,992	2,299,775	2,751,214
Bank overdraft	0	0	0	0	0	18,367	0	88,973	195,240	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	7,815	337,050	75,023	184,399	504,015	726,897	621,025	621,612	697,783	1,064,804
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	9,084	24,154	13,263	4,387	0	0	0	0	0	0
other current liabilities	546,702	646,250	632,694	570,198	548,580	536,208	539,629	305,482	265,591	0	0	0	0	0	0
total current liabilities	546,702	646,250	632,694	570,198	548,580	571,474	900,833	482,741	649,617	504,015	726,897	621,025	621,612	697,783	1,064,804
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	1,474,027	1,474,027
hp & lease commitments	0	0	0	0	0	6,071	12,695	38,507	11,096	0	0	0	0	0	0
Accruals and Deferred Income	0	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	10,955	18,209
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	6,071	12,695	38,507	11,096	0	0	0	0	1,484,982	1,492,236
total liabilities	546,702	646,250	632,694	570,198	548,580	577,545	913,528	521,248	660,713	504,015	726,897	621,025	621,612	2,182,765	2,557,040
net assets	965,750	965,750	965,750	965,750	965,750	965,750	965,750	965,750	965,750	965,750	965,750	1,474,027	1,533,380	117,010	194,174
total shareholders funds	965,750	965,750	965,750	965,750	965,750	965,750	965,750	965,750	965,750	965,750	965,750	1,474,027	1,533,380	117,010	194,174

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,447	-681	-29	-15	569	439	2,771	8,881	6,329	-516	-504	-4	47,902	95,810	47,906
Depreciation	0	0	320	7,215	12,359	30,798	32,585	25,642	25,592	12,882	13,034	21,299	37,340	56,300	65,097
Amortisation	0	0	0	0	0	0	0	0	61,163	58,023	58,023	58,023	57,500	57,500	57,500
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-88,930	-13,281	74,033	25,089	-12,038	-274,511	369,405	-91,042	201,253	-51,727	-546,407	3,884	-62,229	-355,448	2,312,143
Creditors	0	0	0	0	-7,815	-329,235	262,027	-109,376	-319,616	-222,882	105,872	-587	-76,171	-367,021	1,064,804
Accruals and Deferred Income	-99,548	13,556	62,496	21,618	12,372	-3,421	234,147	39,891	265,591	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,065	26,156	-11,246	3,729	29,523	-26,908	162,125	56,080	-162,194	-100,766	722,832	74,847	128,800	198,037	-1,076,836
Investing Activities
capital expenditure	0	0	0	1	18,006	-17,317	-7,439	21,962	-47,035	-94,694	-15,557	-15,021	-12,327	-17,245	-561,529
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	1	18,006	-17,317	-7,439	21,962	-47,035	-94,694	-15,557	-15,021	-12,327	-17,245	-561,529
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	-1,474,027	0	1,474,027
Hire Purchase and Lease Commitments	0	0	0	0	-15,155	-21,694	-14,921	36,287	15,483	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-10,955	-7,254	18,209
share issue	0	0	0	0	0	0	0	0	0	0	-508,277	-59,353	1,416,370	-77,164	194,174
interest	1,447	681	29	15	-569	-439	-2,772	-8,881	-6,329	516	504	5	-47,903	-95,810	-47,906
cash flow from financing	1,447	681	29	15	-15,724	-22,133	-17,693	27,406	9,154	516	-507,773	-59,348	-116,515	-180,228	1,638,504
cash and cash equivalents
cash	-10,618	26,837	-11,217	3,745	13,438	-47,991	48,021	-819	-4,835	-194,944	199,502	477	-41	564	139
overdraft	0	0	0	0	-18,367	18,367	-88,973	-106,267	195,240	0	0	0	0	0	0
change in cash	-10,618	26,837	-11,217	3,745	31,805	-66,358	136,994	105,448	-200,075	-194,944	199,502	477	-41	564	139

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DESIGNATE ADVERTISING LLP group structure

Designate Advertising Llp has no subsidiary companies.

Ultimate parent company

DESIGNATE ADVERTISING LLP

OC309374

DESIGNATE ADVERTISING LLP Shareholders

Designate Advertising Llp currently has 2 directors. The longest serving directors include Mr Adam Hill (Sep 2004) and Mr Jason Triandafyllou (Apr 2009).

officer	country	age	start	end	role
Mr Adam Hill		57 years	Sep 2004	-	LLP Designated Member
Mr Jason Triandafyllou	United Kingdom	57 years	Apr 2009	-	LLP Designated Member

P&L

December 2023

turnover

operating profit

-1.4k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

965.8k

total assets

1.5m

-0.06%

cash

22.3k

-0.32%

net assets

Total assets minus all liabilities

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company number

OC309374

Type

Other

industry

incorporation date

September 2004

ultimate parent company

None

previous names

designate advertising (uk) llp (October 2004)

address

4 st georges place, brighton, east sussex, BN1 4GA

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designate advertising llp Company Information

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