dentsu international limited

dentsu international limited Company Information

Share DENTSU INTERNATIONAL LIMITED
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Company Number

01403668

Industry

Activities of head offices

 

Shareholders

dentsu group inc.

Group Structure

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Contact

Registered Address

10 triton street, regent's place, london, united kingdom, NW1 3BF

dentsu international limited Estimated Valuation

£9.2b

Pomanda estimates the enterprise value of DENTSU INTERNATIONAL LIMITED at £9.2b based on a Turnover of £4.4b and 2.09x industry multiple (adjusted for size and gross margin).

dentsu international limited Estimated Valuation

£8.2b

Pomanda estimates the enterprise value of DENTSU INTERNATIONAL LIMITED at £8.2b based on an EBITDA of £531.3m and a 15.48x industry multiple (adjusted for size and gross margin).

dentsu international limited Estimated Valuation

£4.8b

Pomanda estimates the enterprise value of DENTSU INTERNATIONAL LIMITED at £4.8b based on Net Assets of £2.3b and 2.13x industry multiple (adjusted for liquidity).

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Dentsu International Limited Overview

Dentsu International Limited is a live company located in london, NW1 3BF with a Companies House number of 01403668. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1978, it's largest shareholder is dentsu group inc. with a 100% stake. Dentsu International Limited is a mature, mega sized company, Pomanda has estimated its turnover at £4.4b with healthy growth in recent years.

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Dentsu International Limited Health Check

Pomanda's financial health check has awarded Dentsu International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

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Health Rating3out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £4.4b, make it larger than the average company (£20.3m)

£4.4b - Dentsu International Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)

7% - Dentsu International Limited

7.4% - Industry AVG

production

Production

with a gross margin of 91%, this company has a lower cost of product (33.6%)

91% - Dentsu International Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of -4.5% make it less profitable than the average company (5.9%)

-4.5% - Dentsu International Limited

5.9% - Industry AVG

employees

Employees

with 49385 employees, this is above the industry average (111)

49385 - Dentsu International Limited

111 - Industry AVG

paystructure

Pay Structure

on an average salary of £58k, the company has an equivalent pay structure (£49.7k)

£58k - Dentsu International Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.9k, this is less efficient (£205.9k)

£88.9k - Dentsu International Limited

£205.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 336 days, this is later than average (45 days)

336 days - Dentsu International Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5262 days, this is slower than average (42 days)

5262 days - Dentsu International Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 30 days, this is less than average (49 days)

30 days - Dentsu International Limited

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)

6 weeks - Dentsu International Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (55.4%)

81.9% - Dentsu International Limited

55.4% - Industry AVG

DENTSU INTERNATIONAL LIMITED financials

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Dentsu International Limited's latest turnover from December 2023 is £4.4 billion and the company has net assets of £2.3 billion. According to their latest financial statements, Dentsu International Limited has 49,385 employees and maintains cash reserves of £1.1 billion as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,389,600,0004,257,800,0003,832,400,0003,633,600,0004,136,400,0003,832,300,0003,326,100,0002,586,600,0001,972,200,0001,502,000,0001,322,500,0001,192,600,0001,135,000,000941,000,0001,346,500,000
Other Income Or Grants000000000000000
Cost Of Sales393,700,000211,800,000207,500,000222,400,000278,700,000207,300,00001,744,423,4061,342,706,8151,039,815,866918,924,276829,634,01227,400,00024,300,000199,500,000
Gross Profit3,995,900,0004,046,000,0003,624,900,0003,411,200,0003,857,700,0003,625,000,0003,326,100,000842,176,594629,493,185462,184,134403,575,724362,965,9881,107,600,000916,700,0001,147,000,000
Admin Expenses4,195,300,0004,020,900,0003,337,400,0003,543,400,0004,070,500,0003,406,200,0003,057,000,000606,276,594429,893,185327,684,134-1,182,424,276300,265,988961,800,000850,800,0001,032,400,000
Operating Profit-199,400,00025,100,000287,500,000-132,200,000-212,800,000218,800,000269,100,000235,900,000199,600,000134,500,0001,586,000,00062,700,000145,800,00065,900,000114,600,000
Interest Payable170,600,000220,100,000253,800,000152,200,000327,800,000158,800,00073,400,000102,100,00051,400,00028,000,00026,100,00083,900,00040,400,00035,400,00026,500,000
Interest Receivable108,500,00019,500,00014,500,00068,700,00036,800,00019,500,000105,700,0009,800,0008,000,0007,200,0006,500,0005,100,0006,300,0006,100,00079,000,000
Pre-Tax Profit-264,200,000-216,000,00048,300,000-232,600,000-502,100,00080,600,000308,400,000144,800,000143,500,000104,800,000157,400,000-26,500,000106,400,00033,500,00091,200,000
Tax-121,500,000-56,600,000-91,300,000-15,600,000-55,900,000-58,700,000-16,800,000-67,100,000-52,800,000-41,800,000-54,800,000-20,800,000-25,300,000-13,500,000-27,000,000
Profit After Tax-385,700,000-272,600,000-43,000,000-248,200,000-558,000,00021,900,000291,600,00077,700,00090,700,00063,000,000102,600,000-47,300,00081,100,00020,000,00064,200,000
Dividends Paid64,100,00018,700,00000000000023,100,000231,500,00031,600,00028,900,000
Retained Profit-450,400,000-272,900,000-53,000,000-266,100,000-585,100,0004,700,000266,600,00069,900,00090,700,00064,500,000100,400,000-69,700,000-67,400,0009,600,00033,800,000
Employee Costs2,865,800,0002,796,900,0002,391,300,0002,211,000,0002,547,100,0002,354,900,0002,096,300,0001,594,300,0001,180,000,000908,600,000769,300,000723,900,000635,500,000518,000,000665,500,000
Number Of Employees49,38548,19843,37044,77245,32941,63137,07727,74923,07017,88315,1385212,00510,69515,949
EBITDA*531,300,000172,700,000591,900,000252,400,000201,600,000484,500,000514,900,000413,000,000356,100,000208,400,0001,652,100,000120,700,000205,800,000109,700,000161,600,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets198,800,000747,300,000801,600,000961,400,000959,100,000491,500,000446,700,000459,800,000251,600,000232,600,000162,600,000187,100,000186,900,000184,500,000104,300,000
Intangible Assets4,760,200,0004,488,200,0004,252,900,0004,271,300,0004,616,700,0004,801,100,0004,450,000,0004,289,500,0002,230,900,0002,067,700,0001,519,400,0001,534,600,0001,209,100,0001,443,600,0001,096,400,000
Investments & Other68,200,000159,700,000110,200,000106,400,000122,300,000170,100,000112,000,000169,400,00036,900,00041,400,00057,000,00061,600,00077,900,00073,300,00018,900,000
Debtors (Due After 1 year)54,200,00080,300,000113,800,000154,800,00063,800,0000000000000
Total Fixed Assets4,959,000,0005,235,500,0004,940,700,0005,077,900,0005,512,000,0005,292,600,0004,896,700,0004,749,300,0002,482,500,0002,300,300,0001,682,000,0001,721,700,0001,396,000,0001,628,100,0001,200,700,000
Stock & work in progress33,300,00015,900,0003,300,0004,500,00010,800,0004,000,00040,100,00032,300,00021,200,00043,800,00016,500,0008,400,0009,000,00018,500,00015,200,000
Trade Debtors4,045,100,0006,405,600,0004,209,200,0003,571,700,0006,064,200,0006,926,200,0005,572,500,0005,028,100,0003,973,500,0003,630,700,0003,030,900,0002,429,700,0002,199,600,0002,200,400,0001,723,100,000
Group Debtors220,700,0000248,400,000151,400,00083,200,000040,900,00049,340,00034,200,000000000
Misc Debtors1,713,000,00002,035,300,0002,061,700,000334,600,0000415,300,000386,460,000275,700,000225,600,000169,100,000192,500,000172,800,000213,700,000283,100,000
Cash1,073,900,0001,684,400,0001,509,000,0001,988,600,0001,819,800,0001,688,900,0001,265,300,000928,600,000679,100,000837,400,000677,300,000403,100,000626,100,000394,400,000391,100,000
misc current assets23,800,0008,000,00022,500,00022,600,00030,800,00015,000,00047,000,00010,700,0004,500,0006,700,0002,800,000500,0004,300,0004,900,000200,000
total current assets7,684,000,0008,533,100,0008,164,300,0007,926,200,0008,343,400,0008,634,100,0007,381,100,0006,435,500,0004,988,200,0004,744,200,0003,896,600,0003,034,200,0003,011,800,0002,831,900,0002,412,700,000
total assets12,643,000,00013,768,600,00013,105,000,00013,004,100,00013,855,400,00013,926,700,00012,277,800,00011,184,800,0007,470,700,0007,044,500,0005,578,600,0004,755,900,0004,407,800,0004,460,000,0003,613,400,000
Bank overdraft0000001,208,000,0001,590,700,000212,700,000152,100,000020,800,0008,900,0003,000,00043,200,000
Bank loan436,000,000759,100,000000000000100,500,00019,900,00000
Trade Creditors 5,676,800,0006,355,400,0006,126,800,0005,254,500,0005,693,100,0007,713,300,0005,653,900,0005,080,000,0003,992,100,0003,700,200,0003,108,100,0002,692,500,0002,463,900,0002,381,500,0001,737,600,000
Group/Directors Accounts000000000000000
other short term finances104,000,00038,100,000769,900,0001,719,300,0001,843,500,0001,691,900,000158,300,0000146,600,000179,300,000265,500,0002,700,000109,400,00084,300,0000
hp & lease commitments90,800,00087,800,00094,100,000120,300,000163,600,0000000000000
other current liabilities1,684,000,0001,935,900,0001,534,100,0001,701,700,0001,686,200,00060,400,0001,132,200,0001,077,700,000748,700,000670,200,000620,700,000605,700,000520,700,000561,500,000638,400,000
total current liabilities7,991,600,0009,176,300,0008,524,900,0008,795,800,0009,386,400,0009,465,600,0008,152,400,0007,748,400,0005,100,100,0004,701,800,0003,994,300,0003,422,200,0003,122,800,0003,030,300,0002,419,200,000
loans4,307,600,0007,068,000,0006,824,200,0005,819,000,0006,646,000,0005,121,400,0003,821,100,0002,717,200,0002,457,300,0002,433,200,0001,262,200,0001,233,600,0001,249,900,0001,316,900,0000
hp & lease commitments600,900,000630,100,000353,500,000354,400,000422,100,0000000000000
Accruals and Deferred Income000000000000128,400,00020,000,0000
other liabilities87,700,000115,300,000189,100,000287,600,000588,000,000489,700,000407,500,000496,300,000260,000,000225,200,000237,000,000270,400,0005,100,0009,500,000712,800,000
provisions248,200,000253,600,000494,400,000537,000,000291,000,000485,200,000464,400,000581,400,000197,000,000199,200,000133,800,000123,000,000114,400,000110,000,00073,800,000
total long term liabilities2,365,600,0003,776,100,0003,848,400,0003,465,600,0004,056,500,0003,293,000,0002,871,000,0002,520,000,0001,658,000,0001,591,800,000957,900,000954,500,000822,300,000761,300,000749,700,000
total liabilities10,357,200,00012,952,400,00012,373,300,00012,261,400,00013,442,900,00012,758,600,00011,023,400,00010,268,400,0006,758,100,0006,293,600,0004,952,200,0004,376,700,0003,945,100,0003,791,600,0003,168,900,000
net assets2,259,200,000781,500,000639,600,000646,400,000199,100,000971,500,0001,065,800,000782,400,000664,400,000721,100,000614,100,000374,900,000457,100,000654,900,000431,900,000
total shareholders funds2,259,200,000781,500,000639,600,000646,400,000199,100,000971,500,0001,065,800,000782,400,000664,400,000721,100,000614,100,000374,900,000457,100,000654,900,000431,900,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-199,400,00025,100,000287,500,000-132,200,000-212,800,000218,800,000269,100,000235,900,000199,600,000134,500,0001,586,000,00062,700,000145,800,00065,900,000114,600,000
Depreciation42,600,00044,500,000141,200,000198,200,000212,600,00065,300,00063,100,00047,500,00064,400,00000019,200,00016,500,00023,000,000
Amortisation688,100,000103,100,000163,200,000186,400,000201,800,000200,400,000182,700,000129,600,00092,100,00073,900,00066,100,00058,000,00040,800,00027,300,00024,000,000
Tax-121,500,000-56,600,000-91,300,000-15,600,000-55,900,000-58,700,000-16,800,000-67,100,000-52,800,000-41,800,000-54,800,000-20,800,000-25,300,000-13,500,000-27,000,000
Stock17,400,00012,600,000-1,200,000-6,300,0006,800,000-36,100,0007,800,00011,100,000-22,600,00027,300,0008,100,000-600,000-9,500,0003,300,00015,200,000
Debtors-452,900,000-120,800,000667,100,000-606,200,000-380,400,000897,500,000564,800,0001,180,500,000427,100,000656,300,000577,800,000249,800,000-41,700,000407,900,0002,006,200,000
Creditors-678,600,000228,600,000872,300,000-438,600,000-2,020,200,0002,059,400,000573,900,0001,087,900,000291,900,000592,100,000415,600,000228,600,00082,400,000643,900,0001,737,600,000
Accruals and Deferred Income-251,900,000401,800,000-167,600,00015,500,0001,625,800,000-1,071,800,00054,500,000329,000,00078,500,00049,500,00015,000,000-43,400,00067,600,000-56,900,000638,400,000
Deferred Taxes & Provisions-5,400,000-240,800,000-42,600,000246,000,000-194,200,00020,800,000-117,000,000384,400,000-2,200,00065,400,00010,800,0008,600,0004,400,00036,200,00073,800,000
Cash flow from operations-90,600,000613,900,000496,800,000672,200,000-69,300,000572,800,000436,900,000955,600,000267,000,000190,000,0001,452,800,00044,500,000386,100,000308,200,000563,000,000
Investing Activities
capital expenditure-454,200,000-328,600,000-126,200,000-41,500,000-697,600,000-661,600,000-393,200,000-2,443,900,000-338,700,000-692,200,000-26,400,000-383,700,000172,100,000-471,200,000-1,247,700,000
Change in Investments-91,500,00049,500,0003,800,000-15,900,000-47,800,00058,100,000-57,400,000132,500,000-4,500,000-15,600,000-4,600,000-16,300,0004,600,00054,400,00018,900,000
cash flow from investments-362,700,000-378,100,000-130,000,000-25,600,000-649,800,000-719,700,000-335,800,000-2,576,400,000-334,200,000-676,600,000-21,800,000-367,400,000167,500,000-525,600,000-1,266,600,000
Financing Activities
Bank loans-323,100,000759,100,00000000000-100,500,00080,600,00019,900,00000
Group/Directors Accounts000000000000000
Other Short Term Loans 65,900,000-731,800,000-949,400,000-124,200,000151,600,0001,533,600,000158,300,000-146,600,000-32,700,000-86,200,000262,800,000-106,700,00025,100,00084,300,0000
Long term loans-2,760,400,000243,800,0001,005,200,000-827,000,0001,524,600,0001,300,300,0001,103,900,000259,900,00024,100,0001,171,000,00028,600,000-16,300,000-67,000,0001,316,900,0000
Hire Purchase and Lease Commitments-26,200,000270,300,000-27,100,000-111,000,000585,700,0000000000000
other long term liabilities-27,600,000-73,800,000-98,500,000-300,400,00098,300,00082,200,000-88,800,000236,300,00034,800,000-11,800,000-33,400,000265,300,000-4,400,000-703,300,000712,800,000
share issue1,928,100,000414,800,00046,200,000713,400,000-187,300,000-99,000,00016,800,00048,100,000-147,400,00042,500,000138,800,000-12,500,000-130,400,000213,400,000398,100,000
interest-62,100,000-200,600,000-239,300,000-83,500,000-291,000,000-139,300,00032,300,000-92,300,000-43,400,000-20,800,000-19,600,000-78,800,000-34,100,000-29,300,00052,500,000
cash flow from financing-1,205,400,000681,800,000-262,900,000-732,700,0001,881,900,0002,677,800,0001,222,500,000305,400,000-164,600,0001,094,700,000276,700,000131,600,000-190,900,000882,000,0001,163,400,000
cash and cash equivalents
cash-610,500,000175,400,000-479,600,000168,800,000130,900,000423,600,000336,700,000249,500,000-158,300,000160,100,000274,200,000-223,000,000231,700,0003,300,000391,100,000
overdraft00000-1,208,000,000-382,700,0001,378,000,00060,600,000152,100,000-20,800,00011,900,0005,900,000-40,200,00043,200,000
change in cash-610,500,000175,400,000-479,600,000168,800,000130,900,0001,631,600,000719,400,000-1,128,500,000-218,900,0008,000,000295,000,000-234,900,000225,800,00043,500,000347,900,000

dentsu international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dentsu International Limited Competitor Analysis

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Perform a competitor analysis for dentsu international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in NW1 area or any other competitors across 12 key performance metrics.

dentsu international limited directors

Dentsu International Limited currently has 2 directors. The longest serving directors include Arinobu Soga (Apr 2017) and Mr Manus Wheeler (Apr 2023).

officercountryagestartendrole
Arinobu SogaJapan59 years Apr 2017- Director
Mr Manus Wheeler45 years Apr 2023- Director

P&L

December 2023

turnover

4.4b

+3%

operating profit

-199.4m

-894%

gross margin

91.1%

-4.2%

turnover

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

Balance Sheet

December 2023

net assets

2.3b

+1.89%

total assets

12.6b

-0.08%

cash

1.1b

-0.36%

net assets

Total assets minus all liabilities

dentsu international limited company details

company number

01403668

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 1978

age

47

incorporated

UK

ultimate parent company

DENTSU GROUP INC

accounts

Group

last accounts submitted

December 2023

previous names

dentsu aegis network ltd. (October 2020)

aegis group plc (March 2013)

See more

accountant

-

auditor

KPMG LLP

address

10 triton street, regent's place, london, united kingdom, NW1 3BF

Bank

HSBC BANK PLC

Legal Advisor

-

dentsu international 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 21 charges/mortgages relating to dentsu international limited. Currently there are 2 open charges and 19 have been satisfied in the past.

dentsu international 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.

Click to start generating capital raising & share issue transactions for DENTSU INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.

dentsu international limited Companies House Filings - See Documents

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