david wood & associates limited
david wood & associates limited Company Information
Company Number
03160384
Next Accounts
Sep 2025
Shareholders
dentsu international limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
10 triton street, regent's place, london, NW1 3BF
Website
http://www.dwa.orgdavid wood & associates limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID WOOD & ASSOCIATES LIMITED at £1.7m based on a Turnover of £4.5m and 0.37x industry multiple (adjusted for size and gross margin).
david wood & associates limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID WOOD & ASSOCIATES LIMITED at £4.1m based on an EBITDA of £1.7m and a 2.41x industry multiple (adjusted for size and gross margin).
david wood & associates limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID WOOD & ASSOCIATES LIMITED at £162.3k based on Net Assets of £92k and 1.76x industry multiple (adjusted for liquidity).
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David Wood & Associates Limited Overview
David Wood & Associates Limited is a live company located in london, NW1 3BF with a Companies House number of 03160384. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 1996, it's largest shareholder is dentsu international limited with a 100% stake. David Wood & Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.
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David Wood & Associates Limited Health Check
Pomanda's financial health check has awarded David Wood & Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£10m)
£4.5m - David Wood & Associates Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.5%)
-15% - David Wood & Associates Limited
6.5% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (43.5%)
21.6% - David Wood & Associates Limited
43.5% - Industry AVG
Profitability
an operating margin of 37% make it more profitable than the average company (5.2%)
37% - David Wood & Associates Limited
5.2% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (44)
36 - David Wood & Associates Limited
44 - Industry AVG
Pay Structure
on an average salary of £64.8k, the company has an equivalent pay structure (£66k)
£64.8k - David Wood & Associates Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £126k, this is less efficient (£186.4k)
£126k - David Wood & Associates Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - David Wood & Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - David Wood & Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - David Wood & Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Wood & Associates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - David Wood & Associates Limited
- - Industry AVG
DAVID WOOD & ASSOCIATES LIMITED financials
David Wood & Associates Limited's latest turnover from December 2023 is £4.5 million and the company has net assets of £92 thousand. According to their latest financial statements, David Wood & Associates Limited has 36 employees and maintains cash reserves of 0 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 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,535,000 | 8,247,000 | 7,166,000 | 7,282,000 | 36,519,000 | 27,235,000 | 10,877,000 | 19,972,000 | 14,048,000 | 13,983,000 | 17,328,000 | 34,379,000 | 16,327,000 | 9,948,176 | 8,024,328 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 30,159,000 | 22,108,000 | 8,786,000 | 16,052,000 | 10,961,000 | 11,035,000 | 13,481,000 | 29,835,000 | 13,811,000 | 8,362,055 | 6,688,410 | ||||
| Gross Profit | 6,360,000 | 5,127,000 | 2,091,000 | 3,920,000 | 3,087,000 | 2,948,000 | 3,847,000 | 4,544,000 | 2,516,000 | 1,586,121 | 1,335,918 | ||||
| Admin Expenses | 5,226,000 | 4,394,000 | -7,382,000 | 3,183,000 | 2,874,000 | 2,713,000 | 3,267,000 | 3,183,000 | 2,483,000 | 1,499,562 | 1,173,155 | ||||
| Operating Profit | 1,676,000 | 2,362,000 | 2,008,000 | 1,134,000 | 733,000 | 9,473,000 | 737,000 | 213,000 | 235,000 | 580,000 | 1,361,000 | 33,000 | 86,559 | 162,763 | |
| Interest Payable | 2,000 | 87,000 | 3,000 | 1,000 | |||||||||||
| Interest Receivable | 93,000 | 25,000 | 28,000 | 1,000 | 350,000 | 8,000 | 16,000 | 178 | 229 | ||||||
| Pre-Tax Profit | 1,769,000 | 1,526,000 | 2,362,000 | 2,008,000 | 1,134,000 | 733,000 | 9,473,000 | 762,000 | 241,000 | 234,000 | 843,000 | 1,366,000 | 48,000 | 86,737 | 162,992 |
| Tax | 87,000 | -306,000 | -403,000 | -372,000 | -274,000 | -97,000 | -86,000 | -151,000 | -45,000 | -15,000 | -200,000 | -338,000 | -14,000 | -33,961 | -72,378 |
| Profit After Tax | 1,856,000 | 1,220,000 | 1,959,000 | 1,636,000 | 860,000 | 636,000 | 9,387,000 | 611,000 | 196,000 | 219,000 | 643,000 | 1,028,000 | 34,000 | 52,776 | 90,614 |
| Dividends Paid | 8,923,000 | 1,000,000 | 1,500,000 | 500,000 | 500,000 | 500,000 | |||||||||
| Retained Profit | 1,856,000 | 1,220,000 | 1,959,000 | 1,636,000 | 860,000 | -8,287,000 | 8,387,000 | -889,000 | 196,000 | 219,000 | 143,000 | 528,000 | -466,000 | 52,776 | 90,614 |
| Employee Costs | 2,333,000 | 5,078,000 | 4,142,000 | 4,033,000 | 3,604,000 | 2,833,000 | 875,000 | 1,835,000 | 1,621,000 | 1,595,000 | 1,408,000 | 1,364,000 | 948,000 | 864,971 | 717,883 |
| Number Of Employees | 36 | 80 | 77 | 68 | 56 | 39 | 31 | 28 | 28 | 29 | 27 | 31 | 24 | 17 | 15 |
| EBITDA* | 1,683,000 | 2,392,000 | 2,047,000 | 1,173,000 | 768,000 | 9,508,000 | 779,000 | 244,000 | 262,000 | 613,000 | 1,394,000 | 64,000 | 120,498 | 191,748 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,000 | 36,000 | 66,000 | 210,000 | 221,000 | 309,000 | 302,000 | 260,000 | 192,000 | 171,000 | 190,000 | 203,000 | 118,615 | 90,703 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 92,000 | 92,000 | 92,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 23,233 | 1 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 92,000 | 109,000 | 128,000 | 181,000 | 210,000 | 221,000 | 309,000 | 302,000 | 260,000 | 192,000 | 171,000 | 190,000 | 203,000 | 118,615 | 90,703 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,370,000 | 10,787,000 | 3,983,000 | 12,568,000 | 4,772,000 | 2,645,000 | 3,741,000 | 1,837,000 | 2,700,000 | 2,161,000 | 1,467,000 | 1,676,000 | 1,948,347 | 1,199,126 | |
| Group Debtors | 16,694,000 | 2,171,000 | 3,925,000 | 2,063,000 | 1,234,000 | 9,038,000 | 842,000 | 75,000 | 75,000 | 243,000 | 118,000 | 470,000 | 557,734 | 990,115 | |
| Misc Debtors | 10,081,000 | 15,184,000 | 16,915,000 | 508,000 | 4,302,000 | 3,004,000 | 3,861,000 | 3,666,000 | 3,062,000 | 1,644,000 | 2,871,000 | 995,000 | 651,234 | 503,320 | |
| Cash | 2,375,000 | 7,314,000 | 372,000 | 1,184,000 | 1,247,000 | 2,253,000 | 2,088,000 | 1,834,000 | 1,326,000 | 1,459,000 | 8,325,000 | 5,256,000 | 970,006 | 121,949 | |
| misc current assets | 44,000 | ||||||||||||||
| total current assets | 45,520,000 | 35,456,000 | 25,195,000 | 16,367,000 | 11,555,000 | 16,940,000 | 10,532,000 | 7,412,000 | 7,163,000 | 5,507,000 | 12,781,000 | 8,397,000 | 4,127,321 | 2,814,510 | |
| total assets | 92,000 | 45,629,000 | 35,584,000 | 25,376,000 | 16,577,000 | 11,776,000 | 17,249,000 | 10,834,000 | 7,672,000 | 7,355,000 | 5,678,000 | 12,971,000 | 8,600,000 | 4,245,936 | 2,905,213 |
| Bank overdraft | 57,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,922,000 | 4,552,000 | 5,997,000 | 2,696,000 | 4,096,000 | 3,469,000 | 4,301,000 | 1,369,000 | 1,322,000 | 834,000 | 5,652,000 | 6,059,000 | 2,279,513 | 1,351,819 | |
| Group/Directors Accounts | 7,921,000 | 2,597,000 | 1,653,000 | 13,000 | 400 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,996,000 | 22,864,000 | 14,113,000 | 11,898,000 | 6,455,000 | 4,261,000 | 5,401,000 | 4,282,000 | 4,229,000 | 3,259,000 | 5,877,000 | 1,557,000 | 586,341 | 226,488 | |
| total current liabilities | 38,839,000 | 30,013,000 | 21,763,000 | 14,594,000 | 10,551,000 | 7,730,000 | 9,702,000 | 5,651,000 | 5,551,000 | 4,093,000 | 11,529,000 | 7,686,000 | 2,866,254 | 1,578,307 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,000 | 2,000 | 16,000 | 28,000 | 42,000 | 42,000 | 42,000 | ||||||||
| total long term liabilities | 1,000 | 2,000 | 8,000 | 14,000 | 21,000 | 21,000 | 21,000 | ||||||||
| total liabilities | 38,839,000 | 30,014,000 | 21,765,000 | 14,602,000 | 10,565,000 | 7,751,000 | 9,723,000 | 5,672,000 | 5,551,000 | 4,093,000 | 11,529,000 | 7,686,000 | 2,866,254 | 1,578,307 | |
| net assets | 92,000 | 6,790,000 | 5,570,000 | 3,611,000 | 1,975,000 | 1,211,000 | 9,498,000 | 1,111,000 | 2,000,000 | 1,804,000 | 1,585,000 | 1,442,000 | 914,000 | 1,379,682 | 1,326,906 |
| total shareholders funds | 92,000 | 6,790,000 | 5,570,000 | 3,611,000 | 1,975,000 | 1,211,000 | 9,498,000 | 1,111,000 | 2,000,000 | 1,804,000 | 1,585,000 | 1,442,000 | 914,000 | 1,379,682 | 1,326,906 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,676,000 | 2,362,000 | 2,008,000 | 1,134,000 | 733,000 | 9,473,000 | 737,000 | 213,000 | 235,000 | 580,000 | 1,361,000 | 33,000 | 86,559 | 162,763 | |
| Depreciation | 7,000 | 19,000 | 30,000 | 39,000 | 39,000 | 35,000 | 35,000 | 42,000 | 31,000 | 27,000 | 33,000 | 33,000 | 31,000 | 33,939 | 28,985 |
| Amortisation | |||||||||||||||
| Tax | 87,000 | -306,000 | -403,000 | -372,000 | -274,000 | -97,000 | -86,000 | -151,000 | -45,000 | -15,000 | -200,000 | -338,000 | -14,000 | -33,961 | -72,378 |
| Stock | |||||||||||||||
| Debtors | -43,145,000 | 15,003,000 | 3,319,000 | 9,684,000 | 4,831,000 | -4,379,000 | 9,109,000 | 2,866,000 | -259,000 | 1,789,000 | -408,000 | 1,315,000 | -16,315 | 464,754 | 2,692,561 |
| Creditors | -8,922,000 | 4,370,000 | -1,445,000 | 3,301,000 | -1,400,000 | 627,000 | 2,100,000 | 2,932,000 | 47,000 | 488,000 | -4,818,000 | -407,000 | 3,779,487 | 927,694 | 1,351,819 |
| Accruals and Deferred Income | -21,996,000 | -868,000 | 8,751,000 | 2,215,000 | 5,443,000 | 2,194,000 | -21,000 | 1,119,000 | 53,000 | 970,000 | -2,618,000 | 4,320,000 | 970,659 | 359,853 | 226,488 |
| Deferred Taxes & Provisions | -1,000 | -1,000 | -14,000 | -12,000 | -14,000 | 42,000 | |||||||||
| Cash flow from operations | 13,997,000 | 5,975,000 | -2,507,000 | 99,000 | 7,857,000 | 2,392,000 | 1,813,000 | 600,000 | -84,000 | -6,615,000 | 3,654,000 | 4,816,461 | 909,330 | -994,884 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -23,000 | 91,767 | 23,232 | 1 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,921,000 | 5,324,000 | 944,000 | 1,653,000 | -13,000 | 12,600 | 400 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 93,000 | 25,000 | 28,000 | -1,000 | 263,000 | 5,000 | 15,000 | 178 | 229 | ||||||
| cash flow from financing | -16,382,000 | 5,324,000 | 944,000 | 1,653,000 | -96,000 | -889,000 | 25,000 | 28,000 | -1,000 | 263,000 | -8,000 | 27,918 | 578 | 1,236,521 | |
| cash and cash equivalents | |||||||||||||||
| cash | -2,375,000 | -4,939,000 | 6,942,000 | -812,000 | -63,000 | -1,006,000 | 419,000 | 254,000 | 508,000 | -133,000 | -6,866,000 | 3,069,000 | 4,285,994 | 848,057 | 121,949 |
| overdraft | -57,000 | 57,000 | |||||||||||||
| change in cash | -2,375,000 | -4,939,000 | 6,942,000 | -812,000 | -63,000 | -1,006,000 | 419,000 | 254,000 | 508,000 | -133,000 | -6,866,000 | 3,126,000 | 4,228,994 | 848,057 | 121,949 |
david wood & associates limited Credit Report and Business Information
David Wood & Associates Limited Competitor Analysis
Perform a competitor analysis for david wood & associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
david wood & associates limited Ownership
DAVID WOOD & ASSOCIATES LIMITED group structure
David Wood & Associates Limited has no subsidiary companies.
Ultimate parent company
DENTSU GROUP INC
#0006194
2 parents
DAVID WOOD & ASSOCIATES LIMITED
03160384
david wood & associates limited directors
David Wood & Associates Limited currently has 3 directors. The longest serving directors include Mr Dennis Romijn (Feb 2021) and Mr Nick Storey (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Romijn | United Kingdom | 50 years | Feb 2021 | - | Director |
| Mr Nick Storey | 37 years | Mar 2023 | - | Director | |
| Ms Annette Male | 50 years | Jan 2025 | - | Director |
P&L
December 2023turnover
4.5m
-45%
operating profit
1.7m
0%
gross margin
21.6%
-8.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
92k
-0.99%
total assets
92k
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
david wood & associates limited company details
company number
03160384
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
johnson king advertising limited (January 1997)
accountant
-
auditor
-
address
10 triton street, regent's place, london, NW1 3BF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
david wood & associates 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 2 charges/mortgages relating to david wood & associates limited. Currently there are 0 open charges and 2 have been satisfied in the past.
david wood & associates 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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david wood & associates limited Companies House Filings - See Documents
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