ddb remedy limited
ddb remedy limited Company Information
Company Number
07995881
Next Accounts
Sep 2025
Shareholders
ddb uk investments limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
bankside 3, 90 - 100 southwark street, london, SE1 0SW
Website
www.ddbremedy.co.ukddb remedy limited Estimated Valuation
Pomanda estimates the enterprise value of DDB REMEDY LIMITED at £22.2m based on a Turnover of £21.7m and 1.02x industry multiple (adjusted for size and gross margin).
ddb remedy limited Estimated Valuation
Pomanda estimates the enterprise value of DDB REMEDY LIMITED at £32.3m based on an EBITDA of £4.8m and a 6.67x industry multiple (adjusted for size and gross margin).
ddb remedy limited Estimated Valuation
Pomanda estimates the enterprise value of DDB REMEDY LIMITED at £6.7m based on Net Assets of £3.8m and 1.76x industry multiple (adjusted for liquidity).
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Ddb Remedy Limited Overview
Ddb Remedy Limited is a live company located in london, SE1 0SW with a Companies House number of 07995881. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2012, it's largest shareholder is ddb uk investments limited with a 100% stake. Ddb Remedy Limited is a established, large sized company, Pomanda has estimated its turnover at £21.7m with high growth in recent years.
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Ddb Remedy Limited Health Check
Pomanda's financial health check has awarded Ddb Remedy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £21.7m, make it larger than the average company (£9.9m)
£21.7m - Ddb Remedy Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.5%)
15% - Ddb Remedy Limited
6.5% - Industry AVG
Production
with a gross margin of 84.1%, this company has a lower cost of product (43.5%)
84.1% - Ddb Remedy Limited
43.5% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (5.1%)
22.1% - Ddb Remedy Limited
5.1% - Industry AVG
Employees
with 129 employees, this is above the industry average (44)
129 - Ddb Remedy Limited
44 - Industry AVG
Pay Structure
on an average salary of £72k, the company has an equivalent pay structure (£65.8k)
£72k - Ddb Remedy Limited
£65.8k - Industry AVG
Efficiency
resulting in sales per employee of £168k, this is equally as efficient (£186.3k)
£168k - Ddb Remedy Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (59 days)
104 days - Ddb Remedy Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (43 days)
52 days - Ddb Remedy Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (18 days)
5 days - Ddb Remedy Limited
18 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ddb Remedy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a similar level of debt than the average (68.2%)
68.4% - Ddb Remedy Limited
68.2% - Industry AVG
DDB REMEDY LIMITED financials
Ddb Remedy Limited's latest turnover from December 2023 is £21.7 million and the company has net assets of £3.8 million. According to their latest financial statements, Ddb Remedy Limited has 129 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,666,256 | 19,740,709 | 14,855,710 | 14,173,201 | 18,503,412 | 9,532,008 | 12,354,266 | 8,809,893 | 8,437,146 | 6,557,341 | 2,711,795 | 1,961,381 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 3,446,790 | 2,909,408 | 2,098,947 | 3,762,971 | 7,669,191 | 361,901 | 2,457,515 | 1,083,768 | 1,005,569 | 2,500,238 | ||
| Gross Profit | 18,219,466 | 16,831,301 | 12,756,763 | 10,410,230 | 10,834,221 | 9,170,107 | 9,896,751 | 7,726,125 | 7,431,577 | 4,057,103 | 2,711,795 | 1,961,381 |
| Admin Expenses | 13,431,943 | 12,271,035 | 9,016,306 | 7,563,531 | 8,138,918 | 6,646,123 | 7,031,591 | 5,538,331 | 5,403,992 | 3,149,610 | 2,263,541 | 2,037,903 |
| Operating Profit | 4,787,523 | 4,560,266 | 3,740,457 | 2,846,699 | 2,695,303 | 2,523,984 | 2,865,160 | 2,187,794 | 2,027,585 | 907,493 | 448,254 | -76,522 |
| Interest Payable | 6,694 | 2,668 | 5,402 | 6,096 | 1,588 | 1,263 | 402 | 40 | 7,340 | 2,741 | ||
| Interest Receivable | 311,514 | 61,638 | 2,763 | 7,097 | 18,383 | 32,217 | 12,619 | 15,357 | 12,640 | 3,064 | ||
| Pre-Tax Profit | 5,092,343 | 4,619,236 | 3,737,818 | 2,847,700 | 2,712,098 | 2,554,938 | 2,877,377 | 2,203,111 | 2,040,225 | 910,557 | 440,914 | -79,263 |
| Tax | -1,278,288 | -853,349 | -710,046 | -544,071 | -661,225 | -366,400 | -554,096 | -442,520 | -381,634 | -210,679 | -102,975 | 19,095 |
| Profit After Tax | 3,814,055 | 3,765,887 | 3,027,772 | 2,303,629 | 2,050,873 | 2,188,538 | 2,323,281 | 1,760,591 | 1,658,591 | 699,878 | 337,939 | -60,168 |
| Dividends Paid | 3,765,887 | 3,775,759 | 6,543,030 | 5,742,951 | 699,878 | 500,000 | ||||||
| Retained Profit | 48,168 | -9,872 | -3,515,258 | 2,303,629 | 2,050,873 | -3,554,413 | 2,323,281 | 1,760,591 | 958,713 | 199,878 | 337,939 | -60,168 |
| Employee Costs | 9,286,598 | 7,970,493 | 6,091,278 | 5,376,268 | 4,683,489 | 3,873,231 | 3,622,696 | 2,983,846 | 2,817,295 | 1,579,821 | 1,288,258 | 1,183,210 |
| Number Of Employees | 129 | 111 | 88 | 84 | 75 | 65 | 53 | 43 | 36 | 20 | 20 | 32 |
| EBITDA* | 4,845,615 | 4,617,481 | 3,788,504 | 2,890,438 | 2,720,668 | 2,539,621 | 2,872,776 | 2,191,511 | 2,032,814 | 915,246 | 455,615 | -72,591 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 91,606 | 103,801 | 146,348 | 107,602 | 145,232 | 60,954 | 52,568 | 16,919 | 18,348 | 13,601 | 20,136 | 24,905 |
| Intangible Assets | 3,333 | 7,333 | 11,333 | 15,333 | ||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 91,606 | 103,801 | 149,681 | 114,935 | 156,565 | 76,287 | 52,568 | 16,919 | 18,348 | 13,601 | 20,136 | 24,905 |
| Stock & work in progress | 48,267 | 26,609 | 126,606 | 25,861 | 250,810 | 465,765 | 177,937 | 773,780 | 550,358 | 434,922 | 172,389 | 279,786 |
| Trade Debtors | 6,185,646 | 3,850,283 | 2,281,174 | 3,022,145 | 5,772,959 | 1,673,479 | 4,201,132 | 2,246,225 | 3,618,282 | 1,842,646 | 1,289,603 | 911,126 |
| Group Debtors | 5,313,954 | 5,478,904 | 6,051,082 | 8,406,630 | 4,143,836 | 3,061,757 | 5,806,569 | 5,932,381 | 5,079,468 | 4,217,172 | 1,160,138 | 983,957 |
| Misc Debtors | 446,985 | 108,409 | 39,369 | 51,813 | 74,842 | 104,581 | 16,144 | 61,885 | 138,298 | 62,250 | 296,186 | 350,633 |
| Cash | 115 | 115 | 115 | 115 | 115 | 115 | ||||||
| misc current assets | ||||||||||||
| total current assets | 11,994,852 | 9,464,205 | 8,498,231 | 11,506,449 | 10,242,447 | 5,305,582 | 10,201,897 | 9,014,386 | 9,386,521 | 6,557,105 | 2,918,431 | 2,525,617 |
| total assets | 12,086,458 | 9,568,006 | 8,647,912 | 11,621,384 | 10,399,012 | 5,381,869 | 10,254,465 | 9,031,305 | 9,404,869 | 6,570,706 | 2,938,567 | 2,550,522 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 495,332 | 228,780 | 196,194 | 187,352 | 158,956 | 130,939 | 325,213 | 233,022 | 111,414 | 293,434 | 94,051 | 184,761 |
| Group/Directors Accounts | 894,263 | 169,436 | 397,934 | 90,844 | 2,028,049 | 306,552 | 129,677 | 174,012 | 1,071,711 | 792,273 | 720,443 | 1,020,457 |
| other short term finances | ||||||||||||
| hp & lease commitments | 38,559 | 42,173 | 38,904 | 28,246 | 22,409 | 12,799 | 11,778 | |||||
| other current liabilities | 6,781,801 | 5,309,041 | 4,169,366 | 3,971,992 | 3,148,606 | 1,966,992 | 3,271,820 | 4,456,621 | 5,814,685 | 4,036,653 | 875,605 | 434,775 |
| total current liabilities | 8,209,955 | 5,749,430 | 4,802,398 | 4,278,434 | 5,358,020 | 2,417,282 | 3,738,488 | 4,863,655 | 6,997,810 | 5,122,360 | 1,690,099 | 1,639,993 |
| loans | ||||||||||||
| hp & lease commitments | 62,445 | 52,686 | 69,752 | 49,725 | 48,060 | 28,069 | 25,046 | |||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 2,205 | 5,541 | ||||||||||
| total long term liabilities | 62,445 | 52,686 | 69,752 | 51,930 | 53,601 | 28,069 | 25,046 | |||||
| total liabilities | 8,272,400 | 5,802,116 | 4,872,150 | 4,330,364 | 5,411,621 | 2,445,351 | 3,763,534 | 4,863,655 | 6,997,810 | 5,122,360 | 1,690,099 | 1,639,993 |
| net assets | 3,814,058 | 3,765,890 | 3,775,762 | 7,291,020 | 4,987,391 | 2,936,518 | 6,490,931 | 4,167,650 | 2,407,059 | 1,448,346 | 1,248,468 | 910,529 |
| total shareholders funds | 3,814,058 | 3,765,890 | 3,775,762 | 7,291,020 | 4,987,391 | 2,936,518 | 6,490,931 | 4,167,650 | 2,407,059 | 1,448,346 | 1,248,468 | 910,529 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 4,787,523 | 4,560,266 | 3,740,457 | 2,846,699 | 2,695,303 | 2,523,984 | 2,865,160 | 2,187,794 | 2,027,585 | 907,493 | 448,254 | -76,522 |
| Depreciation | 58,092 | 53,882 | 44,047 | 39,739 | 21,365 | 14,970 | 7,616 | 3,717 | 5,229 | 7,753 | 7,361 | 3,931 |
| Amortisation | 3,333 | 4,000 | 4,000 | 4,000 | 667 | |||||||
| Tax | -1,278,288 | -853,349 | -710,046 | -544,071 | -661,225 | -366,400 | -554,096 | -442,520 | -381,634 | -210,679 | -102,975 | 19,095 |
| Stock | 21,658 | -99,997 | 100,745 | -224,949 | -214,955 | 287,828 | -595,843 | 223,422 | 115,436 | 262,533 | -107,397 | 279,786 |
| Debtors | 2,508,989 | 1,065,971 | -3,108,963 | 1,488,951 | 5,151,820 | -5,184,028 | 1,783,354 | -595,557 | 2,713,980 | 3,376,141 | 500,211 | 2,245,716 |
| Creditors | 266,552 | 32,586 | 8,842 | 28,396 | 28,017 | -194,274 | 92,191 | 121,608 | -182,020 | 199,383 | -90,710 | 184,761 |
| Accruals and Deferred Income | 1,472,760 | 1,139,675 | 197,374 | 823,386 | 1,181,614 | -1,304,828 | -1,184,801 | -1,358,064 | 1,778,032 | 3,161,048 | 440,830 | 434,775 |
| Deferred Taxes & Provisions | -2,205 | -3,336 | 5,541 | |||||||||
| Cash flow from operations | 2,775,992 | 3,970,419 | 6,290,687 | 1,930,811 | -1,662,250 | 5,570,319 | 38,559 | 884,670 | 417,776 | 426,324 | 309,946 | -1,959,462 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 724,827 | -228,498 | 307,090 | -1,937,205 | 1,721,497 | 176,875 | -44,335 | -897,699 | 279,438 | 71,830 | -300,014 | 1,020,457 |
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | 6,145 | -13,797 | 30,685 | 7,502 | 29,601 | 4,044 | 36,824 | |||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 304,820 | 58,970 | -2,639 | 1,001 | 16,795 | 30,954 | 12,217 | 15,317 | 12,640 | 3,064 | -7,340 | -2,741 |
| cash flow from financing | 1,035,792 | -183,325 | 335,136 | -1,928,702 | 1,767,893 | 211,873 | 4,706 | -882,382 | 292,078 | 74,894 | -307,354 | 1,988,413 |
| cash and cash equivalents | ||||||||||||
| cash | -115 | 115 | ||||||||||
| overdraft | ||||||||||||
| change in cash | -115 | 115 |
ddb remedy limited Credit Report and Business Information
Ddb Remedy Limited Competitor Analysis
Perform a competitor analysis for ddb remedy 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.
ddb remedy limited Ownership
DDB REMEDY LIMITED group structure
Ddb Remedy Limited has no subsidiary companies.
Ultimate parent company
OMNICOM GROUP INC
#0053407
2 parents
DDB REMEDY LIMITED
07995881
ddb remedy limited directors
Ddb Remedy Limited currently has 4 directors. The longest serving directors include Mrs Hazel Soanes (Oct 2013) and Mr Michael Larson (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hazel Soanes | England | 52 years | Oct 2013 | - | Director |
| Mr Michael Larson | United States | 55 years | Nov 2022 | - | Director |
| Mr John Walker | United States | 51 years | Nov 2022 | - | Director |
| Mr John Betts | England | 54 years | Nov 2022 | - | Director |
P&L
December 2023turnover
21.7m
+10%
operating profit
4.8m
+5%
gross margin
84.1%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
+0.01%
total assets
12.1m
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
ddb remedy limited company details
company number
07995881
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
bankside 3, 90 - 100 southwark street, london, SE1 0SW
Bank
-
Legal Advisor
-
ddb remedy 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 ddb remedy limited.
ddb remedy 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 remedy limited Companies House Filings - See Documents
| date | description | view/download |
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