Davidson Partners (north East) Limited

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davidson partners (north east) limited Company Information

Live

EstablishedMicroHealthy

Company Number

07409507

Next Accounts

Jul 2025

Industry

Advertising agencies

Directors

Ian Davidson

Janet Davidson

Shareholders

ian peter davidson

janet davidson

Group Structure

View All

Contact

Registered Address

5 onslow road, richmond, surrey, TW10 6QH

Website

davidson partners (north east) limited Estimated Valuation

£173.9k

Pomanda estimates the enterprise value of DAVIDSON PARTNERS (NORTH EAST) LIMITED at £173.9k based on Net Assets of £94.7k and 1.84x industry multiple (adjusted for liquidity).

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Davidson Partners (north East) Limited is a live company located in surrey, TW10 6QH with a Companies House number of 07409507. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2010, it's largest shareholder is ian peter davidson with a 50% stake. Davidson Partners (north East) Limited is a established, micro sized company, Pomanda has estimated its turnover at £233.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Davidson Partners (North East) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £233.8k, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.1%)

EXPORT

Davidson Partners (North East) Limited's latest turnover from October 2023 is estimated at £233.8 thousand and the company has net assets of £94.7 thousand. According to their latest financial statements, Davidson Partners (North East) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	233,819	263,893	239,090	173,695	115,466	97,823	46,289	12,831	3,912	34,976	31,996	22,072	22,156
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	176,858	199,239	183,533	133,345	89,752	74,820	35,424	9,676	2,809	25,858	24,101	16,863	16,415
Gross Profit	56,962	64,654	55,557	40,351	25,714	23,003	10,865	3,155	1,103	9,118	7,895	5,209	5,740
Admin Expenses	79,819	67,620	24,404	-47,137	12,314	17,134	18,638	1,649	10,043	17,538	-587	-3,070	-20,509
Operating Profit	-22,857	-2,966	31,153	87,488	13,400	5,869	-7,773	1,506	-8,940	-8,420	8,482	8,279	26,249
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	20	41	83	117	143	117	50
Pre-Tax Profit	-22,857	-2,966	31,153	87,488	13,400	5,869	-7,753	1,548	-8,857	-8,303	8,625	8,396	26,299
Tax	0	0	-5,919	-16,623	-2,546	-1,115	0	-309	0	0	-1,984	-2,015	-6,838
Profit After Tax	-22,857	-2,966	25,234	70,865	10,854	4,754	-7,753	1,238	-8,857	-8,303	6,641	6,381	19,461
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,857	-2,966	25,234	70,865	10,854	4,754	-7,753	1,238	-8,857	-8,303	6,641	6,381	19,461
Employee Costs	121,484	121,317	110,276	113,960	113,794	109,938	54,198	52,910	54,320	52,825	51,471	51,418	50,204
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-22,857	-2,966	31,153	87,488	13,400	5,869	-7,773	1,506	-8,889	-7,989	8,912	8,709	26,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	22,168	29,181	38,879	51,802	0	0	0	0	0	51	482	912	424
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,168	29,181	38,879	51,802	0	0	0	0	0	51	482	912	424
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	90,486	112,738	106,092	65,543	28,702	16,162	16,119	4,059	1,000	11,011	9,190	5,690	5,690
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	353
Cash	0	0	0	0	0	0	0	16,262	16,694	16,589	30,254	26,754	19,992
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	90,486	112,738	106,092	65,543	28,702	16,162	16,119	20,321	17,694	27,600	39,444	32,444	26,035
total assets	112,654	141,919	144,971	117,345	28,702	16,162	16,119	20,321	17,694	27,651	39,926	33,356	26,459
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,962	24,370	24,456	22,064	4,286	2,600	7,311	3,660	2,271	3,361	7,247	7,232	6,813
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	17,962	24,370	24,456	22,064	4,286	2,600	7,311	3,660	2,271	3,361	7,247	7,232	6,813
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	10	96	182	85
total long term liabilities	0	0	0	0	0	0	0	0	0	10	96	182	85
total liabilities	17,962	24,370	24,456	22,064	4,286	2,600	7,311	3,660	2,271	3,371	7,343	7,414	6,898
net assets	94,692	117,549	120,515	95,281	24,416	13,562	8,808	16,661	15,423	24,280	32,583	25,942	19,561
total shareholders funds	94,692	117,549	120,515	95,281	24,416	13,562	8,808	16,661	15,423	24,280	32,583	25,942	19,561

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-22,857	-2,966	31,153	87,488	13,400	5,869	-7,773	1,506	-8,940	-8,420	8,482	8,279	26,249
Depreciation	0	0	0	0	0	0	0	0	51	431	430	430	25
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,919	-16,623	-2,546	-1,115	0	-309	0	0	-1,984	-2,015	-6,838
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-22,252	6,646	40,549	36,841	12,540	43	12,060	3,059	-10,011	1,821	3,500	-353	6,043
Creditors	-6,408	-86	2,392	17,778	1,686	-4,711	3,651	1,389	-1,090	-3,886	15	419	6,813
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-10	-86	-86	97	85
Cash flow from operations	-7,013	-9,698	-12,923	51,802	0	0	-16,182	-473	22	-13,782	3,357	7,563	20,291
Investing Activities
capital expenditure	7,013	9,698	12,923	-51,802	0	0	0	0	0	0	0	-918	-449
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,013	9,698	12,923	-51,802	0	0	0	0	0	0	0	-918	-449
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	20	41	83	117	143	117	50
cash flow from financing	0	0	0	0	0	0	-80	41	83	117	143	117	150
cash and cash equivalents
cash	0	0	0	0	0	0	-16,262	-432	105	-13,665	3,500	6,762	19,992
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-16,262	-432	105	-13,665	3,500	6,762	19,992

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVIDSON PARTNERS (NORTH EAST) LIMITED group structure

Davidson Partners (North East) Limited has no subsidiary companies.

Ultimate parent company

DAVIDSON PARTNERS (NORTH EAST) LIMITED

07409507

DAVIDSON PARTNERS (NORTH EAST) LIMITED Shareholders

ian peter davidson	50%
janet davidson	50%

Davidson Partners (North East) Limited currently has 2 directors. The longest serving directors include Mr Ian Davidson (Oct 2010) and Mrs Janet Davidson (Oct 2010).

officer	country	age	start	end	role
Mr Ian Davidson	England	67 years	Oct 2010	-	Director
Mrs Janet Davidson	England	66 years	Oct 2010	-	Director

P&L

October 2023

turnover

233.8k

-11%

operating profit

-22.9k

gross margin

24.4%

-0.57%

turnover

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

Balance Sheet

October 2023

net assets

94.7k

-0.19%

total assets

112.7k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

07409507

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

5 onslow road, richmond, surrey, TW10 6QH

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.

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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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davidson partners (north east) limited Company Information

davidson partners (north east) limited Estimated Valuation

davidson partners (north east) limited Estimated Valuation

davidson partners (north east) limited Estimated Valuation

Davidson Partners (north East) Limited Overview

Davidson Partners (north East) Limited Health Check

DAVIDSON PARTNERS (NORTH EAST) LIMITED financials

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