Pomanda estimates the enterprise value of DDB EUROPE LIMITED at £9.8m based on a Turnover of £14.4m and 0.68x industry multiple (adjusted for size and gross margin).
ddb europe limitedEstimated Valuation
£18.5m
Pomanda estimates the enterprise value of DDB EUROPE LIMITED at £18.5m based on an EBITDA of £3.4m and a 5.39x industry multiple (adjusted for size and gross margin).
ddb europe limitedEstimated Valuation
£53.8m
Pomanda estimates the enterprise value of DDB EUROPE LIMITED at £53.8m based on Net Assets of £25.5m and 2.11x industry multiple (adjusted for liquidity).
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Ddb Europe LimitedOverview
Ddb Europe Limited is a live company located in london, SE1 0SW with a Companies House number of 04809308. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2003, it's largest shareholder is
omnicom europe limited
with a 100% stake. Ddb Europe Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ddb Europe 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 Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £14.4m, make it smaller than the average company (£18.8m)
£14.4m - Ddb Europe Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.4%)
-7% - Ddb Europe Limited
3.4% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Ddb Europe Limited
33.4% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (6.2%)
23.8% - Ddb Europe Limited
6.2% - Industry AVG
Employees
with 28 employees, this is below the industry average (109)
28 - Ddb Europe Limited
109 - Industry AVG
Pay Structure
on an average salary of £265.6k, the company has a higher pay structure (£47.1k)
£265.6k - Ddb Europe Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £512.9k, this is more efficient (£195.6k)
£512.9k - Ddb Europe Limited
£195.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (47 days)
29 days - Ddb Europe Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (45 days)
31 days - Ddb Europe Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ddb Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ddb Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a similar level of debt than the average (57.1%)
60.7% - Ddb Europe Limited
57.1% - Industry AVG
DDB EUROPE LIMITED financials
EXPORT
Ddb Europe Limited's latest turnover from December 2022 is £14.4 million and the company has net assets of £25.5 million. According to their latest financial statements, Ddb Europe Limited has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
14,359,807
14,685,331
16,852,952
17,946,841
17,566,911
16,832,720
16,978,457
14,678,796
8,240,708
9,752,944
9,666,769
10,205,944
10,258,375
10,075,518
Other Income Or Grants
Cost Of Sales
9,560,026
9,885,792
11,375,347
12,066,792
11,844,071
11,385,176
11,448,149
9,994,908
5,706,354
6,777,807
6,727,464
7,115,974
7,106,973
Gross Profit
4,799,781
4,799,539
5,477,605
5,880,049
5,722,840
5,447,544
5,530,308
4,683,888
2,534,354
2,975,137
2,939,305
3,089,970
3,151,402
Admin Expenses
1,381,935
3,286,511
2,134,371
2,927,587
4,445,121
3,335,318
1,901,097
2,839,060
654,669
802,233
-645,670
2,456,282
2,974,537
-395,307
Operating Profit
3,417,846
1,513,028
3,343,234
2,952,462
1,277,719
2,112,226
3,629,211
1,844,828
1,879,685
2,172,904
3,584,975
633,688
176,865
395,307
Interest Payable
434
416
728
106
45
429,717
196,891
798,747
690,880
3,693,942
2,851,581
1,130,417
879,999
1,662,333
Interest Receivable
290,829
7,286
19,157
64,069
43,571
70,000
140,000
140,000
140,000
140,000
68,550
22,916
49,460
Pre-Tax Profit
4,715,120
-10,091,780
35,105,975
5,924,202
2,630,709
4,472,796
18,304,316
9,863,675
5,865,626
-799,096
7,613,653
-18,159,367
4,129,555
13,249,877
Tax
-913,481
-287,793
-676,933
-582,625
-239,262
-73,551
-962,262
315,438
205,069
-370,289
-1,170,424
113,542
-730,784
404,582
Profit After Tax
3,801,639
-10,379,573
34,429,042
5,341,577
2,391,447
4,399,245
17,342,054
10,179,113
6,070,695
-1,169,385
6,443,229
-18,045,825
3,398,771
13,654,459
Dividends Paid
28,000,000
530,511,829
8,145,219
4,000,000
4,200,000
5,000,000
4,239,444
13,547,317
Retained Profit
3,801,639
-10,379,573
6,429,042
5,341,577
2,391,447
4,399,245
-513,169,775
2,033,894
2,070,695
-5,369,385
1,443,229
-18,045,825
-840,673
107,142
Employee Costs
7,436,223
7,646,529
6,888,588
6,602,115
7,449,377
7,321,578
7,096,109
5,966,364
6,248,568
5,379,452
6,304,474
6,852,422
6,291,297
6,620,883
Number Of Employees
28
28
22
25
29
30
28
28
26
29
32
29
23
22
EBITDA*
3,429,371
1,522,203
3,351,906
2,991,664
1,328,225
2,162,609
3,679,471
1,894,314
1,891,042
2,172,904
3,584,975
633,688
176,865
395,307
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
27,659
35,125
25,652
20,242
45,890
93,896
143,047
191,814
215,781
Intangible Assets
Investments & Other
27,197,318
28,209,322
42,970,673
27,197,318
27,055,578
27,055,578
26,601,435
543,031,403
551,508,160
279,359,585
363,140,796
273,711,052
286,377,703
286,111,071
Debtors (Due After 1 year)
Total Fixed Assets
27,224,977
28,244,447
42,996,325
27,217,560
27,101,468
27,149,474
26,744,482
543,223,217
551,723,941
279,359,585
363,140,796
273,711,052
286,377,703
286,111,071
Stock & work in progress
Trade Debtors
1,156,361
2,000,654
3,996,727
2,802,867
2,307,918
2,135,149
132,183
898,228
832,561
830,123
417,965
68,464
3,829
Group Debtors
36,150,044
29,705,290
26,209,749
15,548,732
14,256,485
8,443,346
5,263,853
6,288,584
5,440,878
12,045,623
3,297,694
2,702,885
2,246,383
5,415,303
Misc Debtors
387,292
1,685,093
1,663,224
251,078
289,026
424,488
852,738
1,208,512
1,558,841
383,764
502,640
132,653
499,231
120,930
Cash
1,372
1,371
1,078
2,538
1,494
1,956
1,766
1,799
1,946
2,217
misc current assets
total current assets
37,693,697
33,391,037
31,869,700
18,602,677
16,854,801
11,004,354
6,117,669
7,631,817
7,899,441
13,263,904
4,632,223
3,255,302
2,816,024
5,542,279
total assets
64,918,674
61,635,484
74,866,025
45,820,237
43,956,269
38,153,828
32,862,151
550,855,034
559,623,382
292,623,489
367,773,019
276,966,354
289,193,727
291,653,350
Bank overdraft
Bank loan
Trade Creditors
834,664
379,703
504,398
91,188
19,651
88,491
49,356
72,279
90,205
75,559
158,226
47,337
118,972
45,018
Group/Directors Accounts
24,968,819
25,825,250
48,395,382
27,161,342
29,446,932
27,043,238
7,082,994
11,975,926
10,958,976
18,246,526
7,028,416
12,955,919
3,163,944
5,307,495
other short term finances
19,824,792
81,400,000
40,000,000
40,000,000
40,000,000
hp & lease commitments
7,604
7,648
2,178
1,053
287
other current liabilities
13,552,791
13,661,942
9,601,365
8,624,248
9,907,861
8,377,902
7,665,045
8,594,864
12,643,217
12,578,381
12,554,893
5,576,849
9,357,017
6,737,966
total current liabilities
39,363,878
39,874,543
58,501,145
35,878,956
39,375,497
35,509,918
34,622,187
20,643,069
23,692,398
30,900,466
101,141,535
58,580,105
52,639,933
52,090,479
loans
hp & lease commitments
10,207
17,991
15,701
9,458
2,328
821
Accruals and Deferred Income
18,802,226
26,820,542
18,105,523
17,644,599
1,165,932
other liabilities
452,486
452,486
452,486
452,486
452,486
452,486
412,728
provisions
12,076
274
3,880
total long term liabilities
10,207
17,991
15,701
21,534
2,602
457,187
452,486
19,254,712
27,273,028
18,558,009
18,097,085
412,728
1,165,932
total liabilities
39,374,085
39,892,534
58,516,846
35,900,490
39,378,099
35,967,105
35,074,673
39,897,781
50,965,426
49,458,475
119,238,620
58,992,833
52,639,933
53,256,411
net assets
25,544,589
21,742,950
16,349,179
9,919,747
4,578,170
2,186,723
-2,212,522
510,957,253
508,657,956
243,165,014
248,534,399
217,973,521
236,553,794
238,396,939
total shareholders funds
25,544,589
21,742,950
16,349,179
9,919,747
4,578,170
2,186,723
-2,212,522
510,957,253
508,657,956
243,165,014
248,534,399
217,973,521
236,553,794
238,396,939
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,417,846
1,513,028
3,343,234
2,952,462
1,277,719
2,112,226
3,629,211
1,844,828
1,879,685
2,172,904
3,584,975
633,688
176,865
395,307
Depreciation
11,525
9,175
8,672
39,202
50,506
50,383
50,260
49,486
11,357
Amortisation
Tax
-913,481
-287,793
-676,933
-582,625
-239,262
-73,551
-962,262
315,438
205,069
-370,289
-1,170,424
113,542
-730,784
404,582
Stock
Debtors
4,302,660
1,521,337
13,267,023
1,749,248
5,850,446
4,886,392
-1,512,688
-268,668
-5,364,001
8,631,491
1,376,954
439,425
-2,725,984
5,540,062
Creditors
454,961
-124,695
413,210
71,537
-68,840
39,135
-22,923
-17,926
14,646
-82,667
110,889
-71,635
73,954
45,018
Accruals and Deferred Income
-109,151
4,060,577
977,117
-1,283,613
1,529,959
712,857
-19,732,045
-12,066,669
8,779,855
484,412
24,622,643
-3,780,168
1,453,119
7,903,898
Deferred Taxes & Provisions
-12,076
11,802
-3,606
3,880
Cash flow from operations
-1,440,960
3,648,955
-9,213,799
-540,483
-3,303,970
-2,041,462
-15,525,071
-9,606,175
16,254,613
-6,427,131
25,771,129
-3,543,998
3,699,138
3,208,743
Investing Activities
capital expenditure
-4,059
-18,648
-14,082
-13,554
-2,500
-1,232
-1,493
-25,519
-227,138
Change in Investments
-1,012,004
-14,761,351
15,773,355
141,740
454,143
-516,429,968
-8,476,757
272,148,575
-83,781,211
89,429,744
-12,666,651
266,632
286,111,071
cash flow from investments
1,007,945
14,742,703
-15,787,437
-155,294
-2,500
-455,375
516,428,475
8,451,238
-272,375,713
83,781,211
-89,429,744
12,666,651
-266,632
-286,111,071
Financing Activities
Bank loans
Group/Directors Accounts
-856,431
-22,570,132
21,234,040
-2,285,590
2,403,694
19,960,244
-4,892,932
1,016,950
-7,287,550
11,218,110
-5,927,503
9,791,975
-2,143,551
5,307,495
Other Short Term Loans
-19,824,792
19,824,792
-81,400,000
41,400,000
40,000,000
Long term loans
Hire Purchase and Lease Commitments
-7,828
9,938
4,065
8,255
2,273
1,108
other long term liabilities
-452,486
39,758
412,728
share issue
15,773,344
390
265,403
263,422,247
29,117,649
-534,448
-1,002,472
238,289,797
interest
290,395
6,870
18,429
63,963
43,526
-359,717
-56,891
-658,747
-550,880
-3,553,942
-2,783,031
-1,130,417
-857,083
-1,612,873
cash flow from financing
-573,864
-6,779,980
21,256,924
-2,213,372
1,997,007
-223,157
14,874,969
623,606
255,583,817
-73,735,832
61,846,873
8,539,838
-4,003,106
281,984,419
cash and cash equivalents
cash
-1,372
1
293
-1,460
1,044
-462
190
-33
-147
-271
2,217
overdraft
change in cash
-1,372
1
293
-1,460
1,044
-462
190
-33
-147
-271
2,217
ddb europe limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ddb europe limited. Get real-time insights into ddb europe limited's credit score, group structure and payment trends.
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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 ddb europe limited.
ddb europe 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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ddb europe limitedCompanies House Filings - See Documents
