bbdo emea limited

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bbdo emea limited Company Information

Share BBDO EMEA LIMITED

Company Number

01901389

Shareholders

bbdo european holdings limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

bankside 3, 90 - 100 southwark street, london, SE1 0SW

bbdo emea limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of BBDO EMEA LIMITED at £3.5m based on a Turnover of £3.5m and 0.97x industry multiple (adjusted for size and gross margin).

bbdo emea limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BBDO EMEA LIMITED at £1.6m based on an EBITDA of £225.4k and a 7.01x industry multiple (adjusted for size and gross margin).

bbdo emea limited Estimated Valuation

£299.8m

Pomanda estimates the enterprise value of BBDO EMEA LIMITED at £299.8m based on Net Assets of £130.6m and 2.3x industry multiple (adjusted for liquidity).

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Bbdo Emea Limited Overview

Bbdo Emea Limited is a live company located in london, SE1 0SW with a Companies House number of 01901389. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1985, it's largest shareholder is bbdo european holdings limited with a 100% stake. Bbdo Emea Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Bbdo Emea Limited Health Check

Pomanda's financial health check has awarded Bbdo Emea Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£4.8m)

£3.5m - Bbdo Emea Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.7%)

-6% - Bbdo Emea Limited

6.7% - Industry AVG

production

Production

with a gross margin of 85.6%, this company has a lower cost of product (38.1%)

85.6% - Bbdo Emea Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it as profitable than the average company (5.7%)

6.2% - Bbdo Emea Limited

5.7% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (27)

9 - Bbdo Emea Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £241.9k, the company has a higher pay structure (£53.9k)

£241.9k - Bbdo Emea Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £394.2k, this is more efficient (£171.5k)

£394.2k - Bbdo Emea Limited

£171.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bbdo Emea Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (32 days)

28 days - Bbdo Emea Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bbdo Emea Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bbdo Emea Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (62.5%)

1.9% - Bbdo Emea Limited

62.5% - Industry AVG

BBDO EMEA LIMITED financials

EXPORTms excel logo

Bbdo Emea Limited's latest turnover from December 2023 is £3.5 million and the company has net assets of £130.6 million. According to their latest financial statements, Bbdo Emea Limited has 9 employees and maintains cash reserves of 0 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
Turnover3,548,1073,319,8933,970,9854,320,4595,936,5124,047,0753,934,5614,114,8023,878,4153,480,5793,586,8734,320,9734,534,0163,196,2773,825,606
Other Income Or Grants
Cost Of Sales511,715504,516447,7201,277,1841,518,2671,364,954907,5311,227,5411,380,9541,091,4181,127,7002,176,780635,801469,508372,421
Gross Profit3,036,3922,815,3773,523,2653,043,2754,418,2452,682,1213,027,0302,887,2612,497,4612,389,1612,459,1732,144,1933,898,2152,726,7693,453,185
Admin Expenses2,815,3592,629,1243,244,2232,791,1873,985,9252,619,4422,974,4972,737,5322,388,3092,236,4123,719,1795,149,6034,284,2943,054,0154,068,741
Operating Profit221,033186,253279,042252,088432,32062,67952,533149,729109,152152,749-1,260,006-3,005,410-386,079-327,246-615,556
Interest Payable100,652192,635204,7001,45113,5992,310,7002,669,0252,915,3192,789,4492,874,2832,968,6453,057,687
Interest Receivable538,184258,38227,40211,867199,61277,27733,18612,69642,99724,20532,41452,05950,31452,7073,198,723
Pre-Tax Profit76,938,8685,337,9115,658,6908,053,542185,924,944221,356,04145,254,13537,274,327-1,539,79974,943,36111,584,81010,501,18228,895,36833,793,65799,161,955
Tax-3,645,176-404,023-86,865-14,574-108,775-39,936-21,158-79,347-256,92040,519884,081418,387580,162682,020-71,310
Profit After Tax73,293,6924,933,8885,571,8258,038,968185,816,169221,316,10545,232,97737,194,980-1,796,71974,983,88012,468,89110,919,56929,475,53034,475,67799,090,645
Dividends Paid75,350,2915,000,0004,000,0007,500,000216,776,451206,127,28045,547,75030,647,6006,500,00072,064,55613,000,00014,000,00024,420,78234,560,15696,569,973
Retained Profit-2,056,599-66,1121,571,825538,968-30,960,28215,188,825-314,7736,547,380-8,296,7192,919,324-531,109-3,080,4315,054,748-84,4792,520,672
Employee Costs2,176,7801,706,8552,424,0613,179,9952,798,3732,213,7442,148,5632,266,3571,991,3681,950,6581,945,8132,322,2712,273,3271,486,0111,858,316
Number Of Employees989121213151516161616161415
EBITDA*225,390190,428283,643257,586436,57565,55453,670149,729109,152152,749-1,260,006-3,002,384-379,901-319,084-608,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,1785,0826,8118,50214,00011,9834,9263,0269,20417,366
Intangible Assets
Investments & Other119,792,902123,274,797123,274,797120,290,364121,437,924130,642,819136,128,359136,089,063136,089,063146,173,967143,384,485144,898,804147,495,620147,343,748147,809,371
Debtors (Due After 1 year)
Total Fixed Assets119,799,080123,279,879123,281,608120,298,866121,451,924130,654,802136,133,285136,089,063136,089,063146,173,967143,384,485144,898,804147,498,646147,352,952147,826,737
Stock & work in progress
Trade Debtors4,891,71715,500
Group Debtors13,208,76212,735,18012,252,02816,998,81815,595,59141,980,04417,079,25615,024,3689,522,54412,717,81012,841,53210,147,23513,885,45710,968,8679,748,727
Misc Debtors122,77167,775233,478326,4702,365,0482,401,3354,061,3562,490,3154,140,7434,375,1676,700,0465,554,1425,440,0453,443,8915,670,140
Cash49814544651762711,6331,674
misc current assets
total current assets13,331,53312,802,95512,485,50617,325,28817,960,63944,381,37921,140,61222,406,40013,679,28517,093,12219,542,02415,701,89419,326,12914,424,39115,420,541
total assets133,130,613136,082,834135,767,114137,624,154139,412,563175,036,181157,273,897158,495,463149,768,348163,267,089162,926,509160,600,698166,824,775161,777,343163,247,278
Bank overdraft12,29115,92516,8893,547
Bank loan
Trade Creditors 40,3871,47882,012133,08152,27864,08646,09510,963,15357,710123,08658,258167,415174,60279,659180,288
Group/Directors Accounts2,091,1112,454,5531,544,4974,686,6857,274,91612,288,51910,135,9188,822,89310,604,64911,064,1378,844,63910,554,25210,156,4589,927,939
other short term finances
hp & lease commitments2,6913,4634,2354,4285,4853,5501,463
other current liabilities373,462942,8491,389,1281,625,4121,439,8751,080,272684,287814,829717,644782,057499,542659,218981,165533,992757,347
total current liabilities2,507,6513,402,3433,019,8726,449,6068,772,55413,436,42710,867,76311,777,9829,598,24711,509,79211,621,9379,683,56311,725,94410,786,99810,869,121
loans34,949,83537,416,43436,497,88837,599,15338,545,41539,848,748
hp & lease commitments3,6294,5595,1984,3298,7588,2213,426
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities3,6294,5595,1984,3298,7588,2213,42634,949,83537,416,43436,497,88837,599,15338,545,41539,848,748
total liabilities2,511,2803,406,9023,025,0706,453,9358,781,31213,444,64810,871,18911,777,9829,598,24746,459,62749,038,37146,181,45149,325,09749,332,41350,717,869
net assets130,619,333132,675,932132,742,044131,170,219130,631,251161,591,533146,402,708146,717,481140,170,101116,807,462113,888,138114,419,247117,499,678112,444,930112,529,409
total shareholders funds130,619,333132,675,932132,742,044131,170,219130,631,251161,591,533146,402,708146,717,481140,170,101116,807,462113,888,138114,419,247117,499,678112,444,930112,529,409
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit221,033186,253279,042252,088432,32062,67952,533149,729109,152152,749-1,260,006-3,005,410-386,079-327,246-615,556
Depreciation4,3574,1754,6015,4984,2552,8751,1373,0266,1788,1626,760
Amortisation
Tax-3,645,176-404,023-86,865-14,574-108,775-39,936-21,158-79,347-256,92040,519884,081418,387580,162682,020-71,310
Stock
Debtors528,578317,449-4,839,782-635,351-26,420,74023,240,767-1,265,7888,727,613-3,414,190-2,448,6013,840,201-3,624,1254,912,744-1,006,10915,418,867
Creditors38,909-80,534-51,06980,803-11,80817,991-10,917,05810,905,443-65,37664,828-109,157-7,18794,943-100,629180,288
Accruals and Deferred Income-569,387-446,279-236,284185,537359,603395,985-130,54297,185-64,413282,515-159,676-321,947447,173-223,355757,347
Deferred Taxes & Provisions
Cash flow from operations-4,478,842-1,057,8574,749,2071,144,70327,096,335-22,801,173-9,749,3002,345,3973,136,6332,989,212-4,484,959710,994-4,170,3671,045,061-15,161,338
Investing Activities
capital expenditure-5,453-2,446-2,910-6,272-9,932-6,063-24,126
Change in Investments-3,481,8952,984,433-1,147,560-9,204,895-5,485,54039,296-10,084,9042,789,482-1,514,319-2,596,816151,872-465,623147,809,371
cash flow from investments3,476,442-2,446-2,987,3431,147,5609,198,6235,475,608-45,35910,084,904-2,789,4821,514,3192,596,816-151,872465,623-147,833,497
Financing Activities
Bank loans
Group/Directors Accounts-363,442910,056-3,142,188-2,588,231-5,013,6032,152,60110,135,918-8,822,893-1,781,756-459,4882,219,498-1,709,613397,794228,5199,927,939
Other Short Term Loans
Long term loans-34,949,835-2,466,599918,546-1,101,265-946,262-1,303,33339,848,748
Hire Purchase and Lease Commitments-1,702-1,411676-5,4862,4726,8824,889
other long term liabilities
share issue31,659,358110,008,737
interest437,532258,38227,402-180,768-5,08875,82619,58712,696-2,267,703-2,644,820-2,882,905-2,737,390-2,823,969-2,915,938141,036
cash flow from financing72,3881,167,027-3,114,110-2,774,485-5,016,2192,235,30910,160,394-8,810,197-7,339,936-5,570,907255,139-5,548,268-3,372,437-3,990,752159,926,460
cash and cash equivalents
cash-498353-301-71-110-11,0069,9591,674
overdraft-12,291-3,634-96413,3423,547
change in cash-498353-30112,2203,524-10,042-3,383-1,873

bbdo emea 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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Bbdo Emea Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bbdo emea limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

bbdo emea limited Ownership

BBDO EMEA LIMITED group structure

Bbdo Emea Limited has no subsidiary companies.

Ultimate parent company

OMNICOM GROUP INC

#0053407

2 parents

BBDO EMEA LIMITED

01901389

BBDO EMEA LIMITED Shareholders

bbdo european holdings limited 100%

bbdo emea limited directors

Bbdo Emea Limited currently has 2 directors. The longest serving directors include Ms Helen Cavanagh (Jan 2015) and Mr Martin Sanders (Jul 2022).

officercountryagestartendrole
Ms Helen CavanaghEngland53 years Jan 2015- Director
Mr Martin SandersEngland59 years Jul 2022- Director

P&L

December 2023

turnover

3.5m

+7%

operating profit

221k

+19%

gross margin

85.6%

+0.91%

turnover

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

Balance Sheet

December 2023

net assets

130.6m

-0.02%

total assets

133.1m

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

bbdo emea limited company details

company number

01901389

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1985

age

40

incorporated

UK

ultimate parent company

OMNICOM GROUP INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

bbdo europe limited (March 2013)

davis wilkins advertising limited (January 1997)

accountant

-

auditor

KPMG LLP

address

bankside 3, 90 - 100 southwark street, london, SE1 0SW

Bank

HSBC BANK PLC

Legal Advisor

-

bbdo emea 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 1 charges/mortgages relating to bbdo emea limited. Currently there are 0 open charges and 1 have been satisfied in the past.

bbdo emea 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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bbdo emea limited Companies House Filings - See Documents

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