omd emea limited

omd emea limited Company Information

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Company Number

04094368

Industry

Advertising agencies

 

Shareholders

omnicom media group europe limited

Group Structure

View All

Contact

Registered Address

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

omd emea limited Estimated Valuation

£51.4m

Pomanda estimates the enterprise value of OMD EMEA LIMITED at £51.4m based on a Turnover of £53m and 0.97x industry multiple (adjusted for size and gross margin).

omd emea limited Estimated Valuation

£21.3m

Pomanda estimates the enterprise value of OMD EMEA LIMITED at £21.3m based on an EBITDA of £3.2m and a 6.58x industry multiple (adjusted for size and gross margin).

omd emea limited Estimated Valuation

£41.9m

Pomanda estimates the enterprise value of OMD EMEA LIMITED at £41.9m based on Net Assets of £22.8m and 1.84x industry multiple (adjusted for liquidity).

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Omd Emea Limited Overview

Omd Emea Limited is a live company located in london, SE1 0SW with a Companies House number of 04094368. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2000, it's largest shareholder is omnicom media group europe limited with a 100% stake. Omd Emea Limited is a mature, large sized company, Pomanda has estimated its turnover at £53m with healthy growth in recent years.

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Omd Emea Limited Health Check

Pomanda's financial health check has awarded Omd Emea Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £53m, make it larger than the average company (£9.9m)

£53m - Omd Emea Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.2%)

11% - Omd Emea Limited

6.2% - Industry AVG

production

Production

with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)

42.6% - Omd Emea Limited

42.6% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it as profitable than the average company (5.2%)

5.7% - Omd Emea Limited

5.2% - Industry AVG

employees

Employees

with 471 employees, this is above the industry average (44)

471 - Omd Emea Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.6k, the company has an equivalent pay structure (£65.7k)

£69.6k - Omd Emea Limited

£65.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.5k, this is less efficient (£190.7k)

£112.5k - Omd Emea Limited

£190.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1088 days, this is later than average (58 days)

1088 days - Omd Emea Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1965 days, this is slower than average (43 days)

1965 days - Omd Emea Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Omd Emea Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Omd Emea Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (68.1%)

90.9% - Omd Emea Limited

68.1% - Industry AVG

OMD EMEA LIMITED financials

EXPORTms excel logo

Omd Emea Limited's latest turnover from December 2023 is £53 million and the company has net assets of £22.8 million. According to their latest financial statements, Omd Emea Limited has 471 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
Turnover52,998,93947,007,32641,394,45539,089,17147,336,37241,864,52638,474,76353,075,69543,123,80035,100,99428,081,98621,004,69416,277,35812,336,7939,962,666
Other Income Or Grants000000000000000
Cost Of Sales30,403,67425,938,961126,356517,0921,064,871990,5561,628,8992,573,2901,058,9881,191,68315,570,79912,007,7899,048,6406,764,0800
Gross Profit22,595,26521,068,36541,268,09938,572,07946,271,50140,873,97036,845,86450,502,40542,064,81233,909,31112,511,1878,996,9057,228,7185,572,7130
Admin Expenses19,602,45018,818,02138,929,88539,410,15641,615,26837,274,73632,639,74543,577,50236,356,68229,399,0738,739,2956,180,4736,067,5505,022,406-301,357
Operating Profit2,992,8152,250,3442,338,214-838,0774,656,2333,599,2344,206,1196,924,9035,708,1304,510,2383,771,8922,816,4321,161,168550,307301,357
Interest Payable00000000006,80000020,889
Interest Receivable1,246,584250,382343,049122,222187,73897,089477,326420,79043,74249,37212,324146,965161,400129,657160,481
Pre-Tax Profit4,239,3992,500,7262,681,263-715,8554,843,9713,696,3234,683,4457,345,6935,751,8724,559,6103,777,4162,963,3971,322,568679,964440,949
Tax-931,433-715,691-441,349-39,283-671,544-1,004,737-905,486-1,549,579-1,146,812-994,569-905,569-779,660-401,049-244,890-202,418
Profit After Tax3,307,9661,785,0352,239,914-755,1384,172,4272,691,5863,777,9595,796,1144,605,0603,565,0412,871,8472,183,737921,519435,074238,531
Dividends Paid1,785,0351,484,77610,641,972000000000000
Retained Profit1,522,931300,259-8,402,058-755,1384,172,4272,691,5863,777,9595,796,1144,605,0603,565,0412,871,8472,183,737921,519435,074238,531
Employee Costs32,780,89931,377,13127,466,83227,264,29528,069,54624,357,96823,108,23931,725,87127,619,45821,794,23317,753,29413,214,38310,722,2707,832,9567,126,529
Number Of Employees471424428429466392366489440373312236218162121
EBITDA*3,232,2572,454,3032,595,324-610,2124,799,3963,695,6914,265,6787,160,7065,928,9714,664,9953,771,8922,816,4321,161,168550,307301,357

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets446,144465,129398,638507,548428,995290,091263,057105,735190,487411,32800000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets446,144465,129398,638507,548428,995290,091263,057105,735190,487411,32800000
Stock & work in progress000000000000000
Trade Debtors158,107,329116,579,013113,280,83399,747,128148,818,37284,743,107141,017,14171,625,32067,069,14730,800,46041,971,80236,662,70048,630,31734,735,65521,619,729
Group Debtors77,334,95574,153,98357,735,37264,516,34369,538,30790,115,69648,061,582125,731,813108,844,57874,705,11491,194,89798,388,05794,250,48765,274,55647,563,616
Misc Debtors15,898,03115,780,36615,637,34118,080,73723,036,08448,676,53318,232,9602,604,5875,562,3372,992,77486,4064,497,0102,307,3091,877,7661,881,054
Cash00113113513,62915,55715,2382,8613,6656,9914,0742,928388246
misc current assets000000000000000
total current assets251,340,315206,513,362186,653,659182,344,321241,392,768223,548,965207,327,240199,976,958181,478,923108,502,013133,260,096139,551,841145,191,041101,888,36571,064,645
total assets251,786,459206,978,491187,052,297182,851,869241,821,763223,839,056207,590,297200,082,693181,669,410108,913,341133,260,096139,551,841145,191,041101,888,36571,064,645
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 163,749,050131,780,426112,709,50693,452,169102,239,13166,496,710109,287,83782,635,63440,283,93236,792,66651,382,70262,085,32177,322,44652,486,88226,815,076
Group/Directors Accounts59,690,62648,208,42749,397,82251,071,447102,823,423124,468,79866,811,93776,045,866122,415,49059,523,85369,392,88068,947,90960,815,63136,762,73839,998,593
other short term finances000000000000000
hp & lease commitments178,671224,061195,108171,042171,04280,37463,44900000000
other current liabilities4,938,6605,191,8443,504,2248,462,4196,282,9966,648,7217,990,77821,896,6705,261,5793,397,7866,826,8695,454,1745,304,01711,729,8703,544,657
total current liabilities228,557,007185,404,758165,806,660153,157,077211,516,592197,694,603184,154,001180,578,170167,961,00199,714,305127,602,451136,487,404143,442,094100,979,49070,358,326
loans000000000000000
hp & lease commitments424,799285,061256,533303,435158,676170,385153,81400000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities424,799285,061256,533303,435158,676170,385153,81400000000
total liabilities228,981,806185,689,819166,063,193153,460,512211,675,268197,864,988184,307,815180,578,170167,961,00199,714,305127,602,451136,487,404143,442,094100,979,49070,358,326
net assets22,804,65321,288,67220,989,10429,391,35730,146,49525,974,06823,282,48219,504,52313,708,4099,199,0365,657,6453,064,4371,748,947908,875706,319
total shareholders funds22,804,65321,288,67220,989,10429,391,35730,146,49525,974,06823,282,48219,504,52313,708,4099,199,0365,657,6453,064,4371,748,947908,875706,319
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,992,8152,250,3442,338,214-838,0774,656,2333,599,2344,206,1196,924,9035,708,1304,510,2383,771,8922,816,4321,161,168550,307301,357
Depreciation239,442203,959257,110227,865143,16396,45759,559235,803220,841154,75700000
Amortisation000000000000000
Tax-931,433-715,691-441,349-39,283-671,544-1,004,737-905,486-1,549,579-1,146,812-994,569-905,569-779,660-401,049-244,890-202,418
Stock000000000000000
Debtors44,826,95319,859,8164,309,338-59,048,55517,857,42716,223,6537,349,96318,485,65872,977,714-24,754,757-6,294,662-5,640,34643,300,13630,823,57871,064,399
Creditors31,968,62419,070,92019,257,337-8,786,96235,742,421-42,791,12726,652,20342,351,7023,491,266-14,590,036-10,702,619-15,237,12524,835,56425,671,80626,815,076
Accruals and Deferred Income-253,1841,687,620-4,958,1952,179,423-365,725-1,342,057-13,905,89216,635,0911,863,793-3,429,0831,372,695150,157-6,425,8538,185,2133,544,657
Deferred Taxes & Provisions000000000000000
Cash flow from operations-10,810,6892,637,33612,143,77951,791,52121,647,121-57,665,8838,756,54046,112,262-62,840,49610,406,064-168,939-7,409,850-24,130,3063,338,858-40,605,727
Investing Activities
capital expenditure-220,457-270,450-148,200-306,418-282,067-123,491-216,881-151,0510-566,08500000
Change in Investments000000000000000
cash flow from investments-220,457-270,450-148,200-306,418-282,067-123,491-216,881-151,0510-566,08500000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts11,482,199-1,189,395-1,673,625-51,751,976-21,645,37557,656,861-9,233,929-46,369,62462,891,637-9,869,027444,9718,132,27824,052,893-3,235,85539,998,593
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments94,34857,481-22,836144,75978,95933,496217,26300000000
other long term liabilities000000000000000
share issue-6,950-691-19500000-95,687-23,650-278,639-868,247-81,447-232,518467,788
interest1,246,584250,382343,049122,222187,73897,089477,326420,79043,74249,3725,524146,965161,400129,657139,592
cash flow from financing12,816,181-882,223-1,353,607-51,484,995-21,378,67857,787,446-8,539,340-45,948,83462,839,692-9,843,305171,8567,410,99624,132,846-3,338,71640,605,973
cash and cash equivalents
cash0-1130108-13,624-1,92831912,377-804-3,3262,9171,1462,540142246
overdraft000000000000000
change in cash0-1130108-13,624-1,92831912,377-804-3,3262,9171,1462,540142246

omd 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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Omd Emea Limited Competitor Analysis

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Perform a competitor analysis for omd emea limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.

omd emea limited Ownership

OMD EMEA LIMITED group structure

Omd Emea Limited has no subsidiary companies.

Ultimate parent company

OMNICOM GROUP INC

#0053407

2 parents

OMD EMEA LIMITED

04094368

OMD EMEA LIMITED Shareholders

omnicom media group europe limited 100%

omd emea limited directors

Omd Emea Limited currently has 2 directors. The longest serving directors include Mr David Jeremiah (Oct 2017) and Mr Blake Cuthbert (May 2022).

officercountryagestartendrole
Mr David JeremiahEngland37 years Oct 2017- Director
Mr Blake CuthbertEngland43 years May 2022- Director

P&L

December 2023

turnover

53m

+13%

operating profit

3m

+33%

gross margin

42.7%

-4.88%

turnover

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

Balance Sheet

December 2023

net assets

22.8m

+0.07%

total assets

251.8m

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

omd emea limited company details

company number

04094368

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

October 2000

age

25

incorporated

UK

ultimate parent company

OMNICOM GROUP INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

omd international limited (January 2017)

accountant

-

auditor

KPMG LLP

address

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

Bank

-

Legal Advisor

-

omd 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 did not find charges/mortgages relating to omd emea limited.

omd 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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omd emea limited Companies House Filings - See Documents

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