Dp Publicity Limited

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dp publicity limited Company Information

Company Number

03905564

Next Accounts

Mar 2025

Directors

David Pitts

Ian Susans

Shareholders

pitts developments ltd

Group Structure

View All

Industry

Media representation

Registered Address

westfield house, 7 westfield road, wakefield, west yorkshire, WF1 3RB

Website

www.dppublicity.co.uk

dp publicity limited Estimated Valuation

£14.8m

Pomanda estimates the enterprise value of DP PUBLICITY LIMITED at £14.8m based on Net Assets of £7.4m and 2x industry multiple (adjusted for liquidity).

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Dp Publicity Limited is a live company located in wakefield, WF1 3RB with a Companies House number of 03905564. It operates in the media representation services sector, SIC Code 73120. Founded in January 2000, it's largest shareholder is pitts developments ltd with a 100% stake. Dp Publicity Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dp Publicity Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £8.2m, make it larger than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.4%)

EXPORT

Dp Publicity Limited's latest turnover from June 2023 is estimated at £8.2 million and the company has net assets of £7.4 million. According to their latest financial statements, Dp Publicity Limited has 10 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	8,211,669	6,879,769	3,891,969	5,690,077	12,211,910	12,088,674	12,230,420	12,760,786	11,381,737	8,986,160	7,975,028	8,847,319	9,579,100	7,573,811
Other Income Or Grants
Cost Of Sales	6,053,052	4,903,057	2,871,626	3,989,797	9,564,403	8,513,920	8,133,928	8,636,306	7,673,081	5,657,744	5,475,362	5,876,029	6,397,165	4,641,998
Gross Profit	2,158,618	1,976,711	1,020,343	1,700,280	2,647,507	3,574,754	4,096,492	4,124,481	3,708,656	3,328,416	2,499,666	2,971,290	3,181,935	2,931,813
Admin Expenses	2,231,701	1,545,791	585,635	2,805,859	1,504,259	2,959,493	3,372,236	3,660,096	3,099,118	1,831,343	1,363,559	1,863,549	2,057,735	1,382,172
Operating Profit	-73,083	430,920	434,708	-1,105,579	1,143,248	615,261	724,256	464,385	609,538	1,497,073	1,136,107	1,107,741	1,124,200	1,549,641
Interest Payable
Interest Receivable	137,216	31,344	1,242	208	1,373	843	85	1	1	1	715	714	2	1
Pre-Tax Profit	64,132	462,264	435,951	-1,105,371	1,144,621	616,104	724,342	464,386	609,539	1,497,075	1,136,822	1,108,455	1,124,201	1,549,642
Tax	-16,033	-87,830	-82,831		-217,478	-117,060	-137,625	-92,877	-121,908	-314,386	-261,469	-266,029	-292,292	-433,900
Profit After Tax	48,099	374,434	353,120	-1,105,371	927,143	499,044	586,717	371,509	487,631	1,182,689	875,353	842,426	831,909	1,115,742
Dividends Paid
Retained Profit	48,099	374,434	353,120	-1,105,371	927,143	499,044	586,717	371,509	487,631	1,182,689	875,353	842,426	831,909	1,115,742
Employee Costs	665,910	577,843	434,433	781,222	908,592	688,301	1,075,788	1,831,439	1,535,447	1,158,729	1,139,094	1,218,064	1,747,474	1,426,426
Number Of Employees	10	9	9	15	16	14	21	38	31	23	24	27	36	31
EBITDA*	-22,463	484,562	491,093	-1,050,233	1,198,405	668,998	777,623	518,654	661,370	1,547,827	1,184,444	1,157,078	1,176,505	1,603,645

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,181	5,301	11,836	19,389	17,824	18,173	6,999	13,866	19,159	14,022	5,188	2,331	5,168	7,878
Intangible Assets	34,875	81,375	127,875	174,375	220,875	267,375	313,875	360,375	406,875	453,375	499,875	546,375	592,875	639,375
Investments & Other	7,360,620	7,292,842	7,529,808	7,597,263	7,472,924	6,752,231	6,732,351	6,543,141	6,383,462	5,907,373	4,986,864	2,628,022	1,788,288	1,074,140
Debtors (Due After 1 year)
Total Fixed Assets	7,396,676	7,379,518	7,669,519	7,791,027	7,711,623	7,037,779	7,053,225	6,917,382	6,809,496	6,374,770	5,491,927	3,176,728	2,386,331	1,721,393
Stock & work in progress
Trade Debtors	2,968,219	2,550,807	1,312,947	1,773,379	4,335,406	4,559,426	4,486,428	3,840,205	2,868,947	2,021,876	1,835,318	2,436,314	2,889,635	1,865,441
Group Debtors
Misc Debtors
Cash	2,639,421	2,849,199	2,165,845	318,883	97,309	268,866	68,322	72	390		518	285,322	399	267
misc current assets
total current assets	5,607,640	5,400,006	3,478,792	2,092,262	4,432,715	4,828,292	4,554,750	3,840,277	2,869,337	2,021,876	1,835,836	2,721,636	2,890,034	1,865,708
total assets	13,004,316	12,779,524	11,148,311	9,883,289	12,144,338	11,866,071	11,607,975	10,757,659	9,678,833	8,396,646	7,327,763	5,898,364	5,276,365	3,587,101
Bank overdraft
Bank loan
Trade Creditors	5,613,817	5,436,394	4,178,423	3,265,147	4,421,196	5,070,095	5,313,276	5,048,407	4,340,203	3,546,801	3,662,331	3,108,285	3,328,712	2,471,357
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	5,613,817	5,436,394	4,178,423	3,265,147	4,421,196	5,070,095	5,313,276	5,048,407	4,340,203	3,546,801	3,662,331	3,108,285	3,328,712	2,471,357
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	52	782	1,974	3,348	2,977	2,954	721	1,991	2,878	1,724
total long term liabilities	52	782	1,974	3,348	2,977	2,954	721	1,991	2,878	1,724
total liabilities	5,613,869	5,437,176	4,180,397	3,268,495	4,424,173	5,073,049	5,313,997	5,050,398	4,343,081	3,548,525	3,662,331	3,108,285	3,328,712	2,471,357
net assets	7,390,447	7,342,348	6,967,914	6,614,794	7,720,165	6,793,022	6,293,978	5,707,261	5,335,752	4,848,121	3,665,432	2,790,079	1,947,653	1,115,744
total shareholders funds	7,390,447	7,342,348	6,967,914	6,614,794	7,720,165	6,793,022	6,293,978	5,707,261	5,335,752	4,848,121	3,665,432	2,790,079	1,947,653	1,115,744

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-73,083	430,920	434,708	-1,105,579	1,143,248	615,261	724,256	464,385	609,538	1,497,073	1,136,107	1,107,741	1,124,200	1,549,641
Depreciation	4,120	7,142	9,885	8,846	8,657	7,237	6,867	7,769	5,332	4,254	1,837	2,837	5,805	7,504
Amortisation	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500
Tax	-16,033	-87,830	-82,831		-217,478	-117,060	-137,625	-92,877	-121,908	-314,386	-261,469	-266,029	-292,292	-433,900
Stock
Debtors	417,412	1,237,860	-460,432	-2,562,027	-224,020	72,998	646,223	971,258	847,071	186,558	-600,996	-453,321	1,024,194	1,865,441
Creditors	177,423	1,257,971	913,276	-1,156,049	-648,899	-243,181	264,869	708,204	793,402	-115,530	554,046	-220,427	857,355	2,471,357
Accruals and Deferred Income
Deferred Taxes & Provisions	-730	-1,192	-1,374	371	23	2,233	-1,270	-887	1,154	1,724
Cash flow from operations	-279,215	415,651	1,780,596	356,116	556,071	237,992	257,374	161,836	486,947	933,077	2,078,017	1,123,943	717,374	1,775,661
Investing Activities
capital expenditure		-607	-2,332	-10,411	-8,308	-18,411		-2,476	-10,469	-13,088	-4,694		-3,095	-701,257
Change in Investments	67,778	-236,966	-67,455	124,339	720,693	19,880	189,210	159,679	476,089	920,509	2,358,842	839,734	714,148	1,074,140
cash flow from investments	-67,778	236,359	65,123	-134,750	-729,001	-38,291	-189,210	-162,155	-486,558	-933,597	-2,363,536	-839,734	-717,243	-1,775,397
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue														2
interest	137,216	31,344	1,242	208	1,373	843	85	1	1	1	715	714	2	1
cash flow from financing	137,216	31,344	1,242	208	1,373	843	85	1	1	1	715	714	2	3
cash and cash equivalents
cash	-209,778	683,354	1,846,962	221,574	-171,557	200,544	68,250	-318	390	-518	-284,804	284,923	132	267
overdraft
change in cash	-209,778	683,354	1,846,962	221,574	-171,557	200,544	68,250	-318	390	-518	-284,804	284,923	132	267

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DP PUBLICITY LIMITED group structure

Dp Publicity Limited has no subsidiary companies.

Ultimate parent company

PITTS DEVELOPMENTS LIMITED

04423444

1 parent

DP PUBLICITY LIMITED

03905564

DP PUBLICITY LIMITED Shareholders

pitts developments ltd

100%

Dp Publicity Limited currently has 2 directors. The longest serving directors include Mr David Pitts (Jan 2000) and Mr Ian Susans (Mar 2018).

officer	country	age	start	end	role
Mr David Pitts	United Kingdom	63 years	Jan 2000	-	Director
Mr Ian Susans	United Kingdom	69 years	Mar 2018	-	Director

P&L

June 2023

turnover

8.2m

+19%

operating profit

-73.1k

gross margin

26.3%

-8.51%

turnover

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

Balance Sheet

June 2023

net assets

7.4m

+0.01%

total assets

13m

+0.02%

cash

2.6m

-0.07%

net assets

Total assets minus all liabilities

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company number

03905564

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

January 2000

ultimate parent company

PITTS DEVELOPMENTS LIMITED

previous names

N/A

address

westfield house, 7 westfield road, wakefield, west yorkshire, WF1 3RB

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 dp publicity limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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dp publicity limited Company Information

dp publicity limited Estimated Valuation

dp publicity limited Estimated Valuation

dp publicity limited Estimated Valuation

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DP PUBLICITY LIMITED financials

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