Kimberly-clark Europe Limited

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kimberly-clark europe limited Company Information

Live

MatureMegaLow

Company Number

04060641

Website

http://kimberly-clark.com

Registered Address

walton oaks dorking road, tadworth, surrey, KT20 7NS

Industry

Manufacture of household and sanitary goods and of toilet requisites

Telephone

01737736932

Next Accounts Due

September 2024

Group Structure

View All

Directors

Kalbander Dhillon10 Years

Douglas Cunningham2 Years

View All

Shareholders

kimberly-clark european services ltd 100%

kimberly-clark europe limited Estimated Valuation

£773.4m

Pomanda estimates the enterprise value of KIMBERLY-CLARK EUROPE LIMITED at £773.4m based on a Turnover of £1.4b and 0.54x industry multiple (adjusted for size and gross margin).

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Kimberly-clark Europe Limited is a live company located in surrey, KT20 7NS with a Companies House number of 04060641. It operates in the manufacture of household and sanitary goods and of toilet requisites sector, SIC Code 17220. Founded in August 2000, it's largest shareholder is kimberly-clark european services ltd with a 100% stake. Kimberly-clark Europe Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.4b with low growth in recent years.

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Pomanda's financial health check has awarded Kimberly-Clark Europe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.4b, make it larger than the average company (£23.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KIMBERLY-CLARK EUROPE LIMITED group structure

Kimberly-Clark Europe Limited has 1 subsidiary company.

Ultimate parent company

KIMBERLY-CLARK CORP INC

#0003506

KIMBERLY-CLARK EUROPEAN SERVICES LIMITED

04071548

2 parents

KIMBERLY-CLARK EUROPE LIMITED

04060641

1 subsidiary

KIMBERLY-CLARK EMEA HOLDINGS LTD

10065051

KIMBERLY-CLARK EUROPE LIMITED Shareholders

kimberly-clark european services ltd

100%

Kimberly-Clark Europe Limited currently has 3 directors. The longest serving directors include Mr Kalbander Dhillon (May 2014) and Mr Douglas Cunningham (Sep 2021).

officer	country	age	start	end	role
Mr Kalbander Dhillon	England	59 years	May 2014	-	Director
Mr Douglas Cunningham	England	52 years	Sep 2021	-	Director
Mr Alejandro Pagani	United Kingdom	49 years	Oct 2023	-	Director

EXPORT

Kimberly-Clark Europe Limited's latest turnover from December 2022 is £1.4 billion and the company has net assets of £94.4 million. According to their latest financial statements, Kimberly-Clark Europe Limited has 438 employees and maintains cash reserves of £2.2 million 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	1,423,710,948	1,238,926,871	1,284,814,815	1,328,027,989	1,322,929,662	1,289,088,883	1,286,537,776	1,299,081,156	1,312,968,507	1,150,643,455	1,446,830,532	1,537,746,610	1,594,161,351	1,568,110,682
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,283,365,643	1,083,895,283	1,042,844,615	1,169,092,655	1,193,566,267	1,102,534,546	1,072,573,058	1,045,559,785	1,065,676,588	969,360,835	1,145,382,441	1,319,716,949	1,378,951,577	1,315,179,229
Gross Profit	140,345,305	155,031,588	241,970,200	158,935,333	129,363,395	186,554,337	213,964,718	253,521,370	247,291,919	181,282,620	301,448,092	218,029,661	215,209,775	252,931,453
Admin Expenses	163,569,883	226,662,051	201,183,482	195,404,738	220,454,587	153,089,953	171,924,447	187,944,281	185,685,240	188,078,931	302,988,849	151,395,763	181,750,068	207,341,659
Operating Profit	-23,224,578	-71,630,463	40,786,718	-36,469,405	-91,091,192	33,464,384	42,040,271	65,577,089	61,606,679	-6,796,311	-1,540,757	66,633,898	33,459,707	45,589,794
Interest Payable	14,712	8,654	3,406	17,379	915	0	305,595	494,895	861,741	524,058	1,033,454	100,847	64,684	5,446,950
Interest Receivable	51,060	0	0	6,795	0	0	890	12,978	141,027	90,083	73,818	214,406	8,983	0
Pre-Tax Profit	-23,188,230	-71,639,117	40,783,312	-36,486,783	-91,092,106	33,464,384	41,735,567	65,095,172	60,885,966	-7,230,285	-2,500,393	66,747,458	33,404,007	40,142,844
Tax	4,025,097	12,471,657	-9,913,155	2,329,644	28,188,055	-2,332,174	-6,236,636	-9,139,124	-11,326,354	1,278,330	-9,746,348	-8,999,153	5,568,233	3,028,479
Profit After Tax	-19,163,133	-59,167,460	30,870,158	-34,157,139	-62,904,052	31,132,210	35,498,931	55,956,048	49,559,612	-5,951,955	-12,246,741	57,748,305	38,972,240	43,171,323
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	93,220,339	0	0
Retained Profit	-19,163,133	-59,167,460	30,870,158	-34,157,139	-62,904,052	31,132,210	35,498,931	55,956,048	49,559,612	-5,951,955	-12,246,741	-35,472,034	38,972,240	43,171,323
Employee Costs	52,906,101	45,658,157	47,614,304	44,651,056	48,102,076	45,448,872	47,336,066	49,563,938	51,686,278	36,501,037	43,668,133	22,744,068	32,985,356	61,200,252
Number Of Employees	438	433	415	413	370	369	366	360	387	387	398	409	380	402
EBITDA*	-23,157,940	-71,421,895	41,038,740	-36,198,665	-90,811,305	33,644,468	42,114,220	65,673,992	61,740,786	-6,745,549	-1,291,817	66,988,983	33,791,214	46,746,025

* 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	818,693	749,459	957,854	948,505	1,218,329	1,423,731	265,502	229,278	328,776	355,329	179,048	461,016	859,761	875,932
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	866	865	851	0	915	371,757	371,525	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,752,488	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,572,047	750,325	958,706	948,505	1,219,244	1,795,489	637,028	229,278	328,777	355,330	179,048	461,017	859,761	875,932
Stock & work in progress	227,015,145	154,999,567	142,051,937	150,089,637	160,831,428	139,800,303	130,644,155	141,272,712	135,931,822	132,011,153	192,674,729	206,115,254	228,610,188	188,691,043
Trade Debtors	11,942,882	9,276,504	11,549,596	12,605,872	14,633,678	11,149,149	15,308,268	12,134,452	10,791,659	6,258,669	0	0	0	0
Group Debtors	420,326,265	363,863,262	460,450,404	0	451,358,652	482,656,681	369,694,404	499,441,079	418,151,929	302,926,288	473,153,761	412,846,610	338,583,236	379,962,267
Misc Debtors	94,411,942	145,022,068	16,973,180	0	20,188,107	13,722,029	95,455,274	28,352,656	34,284,478	12,949,167	23,302,968	29,255,084	36,457,640	68,154,703
Cash	2,197,317	1,310,255	1,169,008	1,193,634	618,312	1,023,447	457,947	1,444,021	898,944	5,811,825	3,574,682	505,085	1,590,154	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	755,893,553	674,471,657	632,194,125	656,083,417	659,879,265	648,351,609	611,560,050	682,644,921	600,058,834	459,957,103	692,706,141	648,722,034	605,241,218	636,808,014
total assets	758,465,599	675,221,982	633,152,831	657,031,922	661,098,509	650,147,098	612,197,078	682,874,200	600,387,610	460,312,433	692,885,189	649,183,051	606,100,979	637,683,946
Bank overdraft	0	0	0	0	0	0	56,062,010	52,704,620	29,024,053	24,642,168	29,140,097	26,172,881	43,578,295	11,062,798
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	114,607,529	111,574,210	113,798,212	130,652,154	150,367,694	110,958,367	110,815,217	110,475,861	115,397,993	105,964,824	136,747,291	172,015,254	155,507,142	155,974,306
Group/Directors Accounts	351,596,711	305,278,235	257,325,670	0	237,299,003	211,474,548	202,908,945	310,417,892	295,954,317	253,200,114	429,601,068	363,105,085	264,344,623	358,613,781
other short term finances	12,883,600	0	74,126,862	345,577,609	62,422,216	77,079,433	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	180,270,012	131,073,128	17,864,623	0	16,831,594	21,970,223	15,944,404	30,017,304	35,336,563	30,270,250	40,074,603	12,872,033	25,540,382	33,874,764
total current liabilities	659,357,854	547,925,573	463,115,368	499,390,835	468,979,237	421,482,571	385,730,577	503,615,677	475,712,926	414,077,358	635,563,060	574,165,254	488,970,443	559,525,649
loans	4,755,517	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	0
Accruals and Deferred Income	0	0	0	0	111,437	139,074	55,238	122,858	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	3,278,234	1,141,762	0	2,803,779	0	1,638,453	2,209,724	3,049,835	0	0	0	0	0
total long term liabilities	4,755,517	3,278,235	1,141,762	1,270,466	2,990,945	139,075	1,693,692	2,332,583	3,049,836	0	0	0	0	0
total liabilities	664,113,371	551,203,808	464,257,131	500,661,301	471,970,182	421,621,646	387,424,269	505,948,261	478,762,762	414,077,358	635,563,060	574,165,254	488,970,443	559,525,649
net assets	94,352,228	124,018,174	168,895,700	156,370,621	189,128,327	228,525,452	224,772,808	176,925,939	121,624,849	46,235,075	57,322,130	75,017,797	117,130,536	78,158,297
total shareholders funds	94,352,228	124,018,174	168,895,700	156,370,621	189,128,327	228,525,452	224,772,808	176,925,939	121,624,849	46,235,075	57,322,130	75,017,797	117,130,536	78,158,297

	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	-23,224,578	-71,630,463	40,786,718	-36,469,405	-91,091,192	33,464,384	42,040,271	65,577,089	61,606,679	-6,796,311	-1,540,757	66,633,898	33,459,707	45,589,794
Depreciation	66,638	208,568	252,022	270,740	279,887	180,084	73,949	96,903	134,106	50,761	248,940	355,085	331,507	1,156,230
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	4,025,097	12,471,657	-9,913,155	2,329,644	28,188,055	-2,332,174	-6,236,636	-9,139,124	-11,326,354	1,278,330	-9,746,348	-8,999,153	5,568,233	3,028,479
Stock	72,015,578	12,947,630	-8,037,700	-10,741,791	21,031,125	9,156,148	-10,628,556	5,340,889	3,920,669	-60,663,576	-13,440,525	-22,494,934	39,919,145	188,691,043
Debtors	10,271,744	29,188,654	476,367,308	-473,204,059	-21,717,928	27,069,912	-59,470,241	76,700,121	141,093,943	-174,322,606	54,355,036	67,060,818	-73,076,094	448,116,970
Creditors	3,033,319	-2,224,002	-16,853,942	-19,715,540	39,409,327	143,149	339,357	-4,922,132	9,433,168	-30,782,466	-35,267,964	16,508,112	-467,164	155,974,306
Accruals and Deferred Income	49,196,884	113,208,505	17,864,623	-16,943,031	-5,166,266	6,109,655	-14,140,520	-5,196,401	5,066,313	-9,804,353	27,202,570	-12,668,349	-8,334,382	33,874,764
Deferred Taxes & Provisions	-3,278,234	2,136,472	1,141,762	-2,803,779	2,803,779	-1,638,453	-571,271	-840,111	3,049,835	0	0	0	0	0
Cash flow from operations	-52,468,196	12,034,453	-435,051,580	410,614,479	-24,889,607	-299,415	91,603,947	-36,464,786	-77,050,865	188,932,143	-60,018,070	17,263,709	63,714,850	-397,184,440
Investing Activities
capital expenditure	-135,872	-173	-261,371	-916	-74,485	-1,338,313	-110,173	2,595	-107,553	-227,042	33,028	43,660	-315,336	-2,032,162
Change in Investments	0	14	851	-915	-370,842	232	371,525	0	0	0	0	0	0	0
cash flow from investments	-135,872	-187	-262,222	-1	296,357	-1,338,545	-481,698	2,595	-107,553	-227,042	33,028	43,660	-315,336	-2,032,162
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	46,318,477	47,952,564	257,325,670	-237,299,003	25,824,455	8,565,602	-107,508,947	14,463,575	42,754,203	-176,400,954	66,495,983	98,760,462	-94,269,158	358,613,781
Other Short Term Loans	12,883,600	-74,126,862	-271,450,747	283,155,393	-14,657,217	77,079,433	0	0	0	0	0	0	0	0
Long term loans	4,755,517	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-10,502,812	14,289,934	-18,345,079	1,399,433	23,506,927	-27,379,566	12,347,939	-654,958	25,830,161	-5,135,099	-5,448,926	-6,640,706	0	34,986,974
interest	36,348	-8,654	-3,406	-10,584	-915	0	-304,705	-481,917	-720,714	-433,975	-959,636	113,559	-55,701	-5,446,950
cash flow from financing	53,491,130	-11,893,018	-32,473,562	47,245,239	34,673,250	58,265,469	-95,465,713	13,326,700	67,863,650	-181,970,028	60,087,421	92,233,315	-94,324,859	388,153,805
cash and cash equivalents
cash	887,062	141,247	-24,626	575,322	-405,135	565,499	-986,074	545,077	-4,912,881	2,237,143	3,069,597	-1,085,069	1,590,154	0
overdraft	0	0	0	0	0	-56,062,010	3,357,390	23,680,567	4,381,885	-4,497,929	2,967,216	-17,405,414	32,515,497	11,062,798
change in cash	887,062	141,247	-24,626	575,322	-405,135	56,627,509	-4,343,464	-23,135,490	-9,294,766	6,735,072	102,381	16,320,345	-30,925,343	-11,062,798

P&L

December 2022

turnover

1.4b

+15%

operating profit

-23.2m

-68%

gross margin

9.9%

-21.22%

turnover

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

Balance Sheet

December 2022

net assets

94.4m

-0.24%

total assets

758.5m

+0.12%

cash

2.2m

+0.68%

net assets

Total assets minus all liabilities

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company number

04060641

Type

Private limited with Share Capital

industry

17220 - Manufacture of household and sanitary goods and of toilet requisites

incorporation date

August 2000

age

accounts

Full Accounts

ultimate parent company

KIMBERLY-CLARK CORP INC

previous names

N/A

incorporated

address

walton oaks dorking road, tadworth, surrey, KT20 7NS

last accounts submitted

December 2022

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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kimberly-clark europe limited Company Information

kimberly-clark europe limited Estimated Valuation

kimberly-clark europe limited Estimated Valuation

kimberly-clark europe limited Estimated Valuation

Kimberly-clark Europe Limited AI Business Plan

Kimberly-clark Europe Limited Overview

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kimberly-clark europe limited Credit Report and Business Information

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KIMBERLY-CLARK EUROPE LIMITED financials

kimberly-clark europe limited company details

kimberly-clark europe limited Charges & Mortgages

kimberly-clark europe limited Companies House Filings - See Documents