mondelez uk holdings & services limited

mondelez uk holdings & services limited Company Information

Share MONDELEZ UK HOLDINGS & SERVICES LIMITED
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MatureMidDeclining

Company Number

00052457

Industry

Manufacture of cocoa, and chocolate confectionery

 

Activities of head offices

 

Directors

John Mills

Michael Foye

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Shareholders

cadbury ltd

Group Structure

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Contact

Registered Address

cadbury house sanderson road, uxbridge, middlesex, UB8 1DH

mondelez uk holdings & services limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of MONDELEZ UK HOLDINGS & SERVICES LIMITED at £3.9m based on a Turnover of £17m and 0.23x industry multiple (adjusted for size and gross margin).

mondelez uk holdings & services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MONDELEZ UK HOLDINGS & SERVICES LIMITED at £0 based on an EBITDA of £-26m and a 1.56x industry multiple (adjusted for size and gross margin).

mondelez uk holdings & services limited Estimated Valuation

£9.1b

Pomanda estimates the enterprise value of MONDELEZ UK HOLDINGS & SERVICES LIMITED at £9.1b based on Net Assets of £4.3b and 2.14x industry multiple (adjusted for liquidity).

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Mondelez Uk Holdings & Services Limited Overview

Mondelez Uk Holdings & Services Limited is a live company located in middlesex, UB8 1DH with a Companies House number of 00052457. It operates in the manufacture of cocoa and chocolate confectionery sector, SIC Code 10821. Founded in May 1897, it's largest shareholder is cadbury ltd with a 100% stake. Mondelez Uk Holdings & Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17m with declining growth in recent years.

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Mondelez Uk Holdings & Services Limited Health Check

Pomanda's financial health check has awarded Mondelez Uk Holdings & Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £17m, make it in line with the average company (£20.5m)

£17m - Mondelez Uk Holdings & Services Limited

£20.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.9%)

-21% - Mondelez Uk Holdings & Services Limited

6.9% - Industry AVG

production

Production

with a gross margin of -11.8%, this company has a higher cost of product (27.1%)

-11.8% - Mondelez Uk Holdings & Services Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of -152.9% make it less profitable than the average company (4.3%)

-152.9% - Mondelez Uk Holdings & Services Limited

4.3% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (117)

12 - Mondelez Uk Holdings & Services Limited

117 - Industry AVG

paystructure

Pay Structure

on an average salary of £333.3k, the company has a higher pay structure (£41.9k)

£333.3k - Mondelez Uk Holdings & Services Limited

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£174.1k)

£1.4m - Mondelez Uk Holdings & Services Limited

£174.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (43 days)

21 days - Mondelez Uk Holdings & Services Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (43 days)

57 days - Mondelez Uk Holdings & Services Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mondelez Uk Holdings & Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mondelez Uk Holdings & Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (58.5%)

1.9% - Mondelez Uk Holdings & Services Limited

58.5% - Industry AVG

MONDELEZ UK HOLDINGS & SERVICES LIMITED financials

EXPORTms excel logo

Mondelez Uk Holdings & Services Limited's latest turnover from December 2023 is £17 million and the company has net assets of £4.3 billion. According to their latest financial statements, Mondelez Uk Holdings & Services Limited has 12 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
Turnover17,000,00019,000,00033,000,00035,000,00037,000,00038,000,00043,000,00052,000,00058,000,00066,000,00077,000,00083,000,00090,000,00077,000,000177,000,000
Other Income Or Grants000000000000000
Cost Of Sales19,000,00018,000,00031,000,00033,000,00036,000,00037,000,000000054,289,43058,491,86562,624,24553,354,710141,600,000
Gross Profit-2,000,0001,000,0002,000,0002,000,0001,000,0001,000,00043,000,00052,000,00058,000,00066,000,00022,710,57024,508,13527,375,75523,645,29035,400,000
Admin Expenses24,000,00042,000,00010,000,00016,000,00020,000,000-18,000,00064,000,00058,000,00051,000,00081,000,00053,710,57059,508,135292,375,755250,645,290161,400,000
Operating Profit-26,000,000-41,000,000-8,000,000-14,000,000-19,000,00019,000,000-21,000,000-6,000,0007,000,000-15,000,000-31,000,000-35,000,000-265,000,000-227,000,000-126,000,000
Interest Payable000009,000,00011,000,00014,000,00015,000,00001,000,0007,000,0003,000,00027,000,000109,000,000
Interest Receivable31,000,00023,000,00010,000,00012,000,00014,000,00013,000,00012,000,00014,000,00017,000,0009,000,0007,000,00017,000,0002,000,0008,000,0006,000,000
Pre-Tax Profit309,000,00052,000,0002,000,00031,000,000-5,000,000299,000,000-20,000,000-3,000,000722,000,000958,000,000741,000,000734,000,0001,189,000,0001,379,000,000-222,000,000
Tax-7,000,000-3,000,000-3,000,000-1,000,00011,000,000-5,000,000-5,000,0000000-9,000,0000-29,000,000-10,000,000
Profit After Tax302,000,00049,000,000-1,000,00030,000,0006,000,000294,000,000-25,000,000-3,000,000722,000,000958,000,000741,000,000725,000,0001,189,000,0001,350,000,000-232,000,000
Dividends Paid690,000,000341,000,000030,000,00048,000,000000713,000,000705,000,000750,000,000759,000,000000
Retained Profit-388,000,000-292,000,000-1,000,0000-42,000,000294,000,000-25,000,000-3,000,0009,000,000253,000,000-9,000,000-34,000,0001,189,000,0001,350,000,000-232,000,000
Employee Costs4,000,0009,000,00024,000,00024,000,00024,000,00022,000,00022,000,00021,000,00038,000,00035,000,00053,000,00054,000,00060,000,00069,000,00093,000,000
Number Of Employees1251169175157176185196207223246261288437499
EBITDA*-26,000,000-40,000,000-7,000,000-13,000,000-19,000,00019,000,000-21,000,000-6,000,0007,000,000-14,000,000-29,000,000-33,000,000-261,000,000-209,000,000-116,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,000,0003,000,0003,000,0004,000,0005,000,0003,000,0002,000,0003,000,0004,000,0005,000,0006,000,0008,000,0009,000,00012,000,00031,000,000
Intangible Assets000000000000000
Investments & Other4,005,000,0004,021,000,0004,043,000,0004,159,000,0004,122,000,0004,042,000,0004,042,000,0004,042,000,0003,997,000,0003,997,000,0003,997,000,0004,077,000,0004,087,000,0004,389,000,0004,473,000,000
Debtors (Due After 1 year)0000009,000,00012,000,00011,000,00015,000,00017,000,00020,000,00024,000,00044,000,00050,000,000
Total Fixed Assets4,007,000,0004,024,000,0004,046,000,0004,163,000,0004,127,000,0004,045,000,0004,053,000,0004,057,000,0004,012,000,0004,017,000,0004,020,000,0004,105,000,0004,120,000,0004,445,000,0004,554,000,000
Stock & work in progress000000000000000
Trade Debtors1,000,0002,000,0000001,000,000003,000,0005,000,000006,000,0006,000,0000
Group Debtors25,000,000397,000,000715,000,000765,000,000730,000,000821,000,000727,000,000833,000,000987,000,0001,028,000,000792,000,000861,000,000868,000,000377,000,000234,000,000
Misc Debtors4,000,00010,000,00013,000,0006,000,00022,000,00013,000,0006,000,0007,000,0001,000,0001,000,00010,000,00018,000,00046,000,00036,000,00017,000,000
Cash00000000000002,000,0000
misc current assets297,000,000248,000,000325,000,0000000000000013,000,000
total current assets327,000,000657,000,0001,053,000,000771,000,000752,000,000835,000,000733,000,000840,000,000991,000,0001,034,000,000802,000,000879,000,000920,000,000421,000,000264,000,000
total assets4,334,000,0004,681,000,0005,099,000,0004,934,000,0004,879,000,0004,880,000,0004,786,000,0004,897,000,0005,003,000,0005,051,000,0004,822,000,0004,984,000,0005,040,000,0004,866,000,0004,818,000,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,000,0003,000,0002,000,0002,000,0005,000,0002,000,0002,000,0004,000,00010,000,0007,000,0008,000,00010,000,0006,000,00011,000,0000
Group/Directors Accounts6,000,0009,000,00020,000,00044,000,0009,000,0008,000,000103,000,0008,000,00010,000,00030,000,00017,000,000161,000,000159,000,000650,000,0002,672,000,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,000,0005,000,00012,000,0009,000,00012,000,00013,000,00010,000,0009,000,0008,000,00012,000,00017,000,00022,000,00045,000,00082,000,000181,000,000
total current liabilities13,000,00017,000,00034,000,00055,000,00026,000,00023,000,000115,000,00021,000,00028,000,00049,000,00042,000,000193,000,000210,000,000743,000,0002,853,000,000
loans0000000000002,000,00043,000,00043,000,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions65,000,00049,000,00069,000,00017,000,0002,000,0004,000,0005,000,0007,000,0009,000,0008,000,00010,000,00012,000,00015,000,00022,000,00049,000,000
total long term liabilities68,000,00052,000,00073,000,00022,000,0009,000,00039,000,000387,000,000581,000,000351,000,000420,000,00010,000,00012,000,00017,000,00065,000,00092,000,000
total liabilities81,000,00069,000,000107,000,00077,000,00035,000,00062,000,000502,000,000602,000,000379,000,000469,000,00052,000,000205,000,000227,000,000808,000,0002,945,000,000
net assets4,253,000,0004,612,000,0004,992,000,0004,857,000,0004,844,000,0004,818,000,0004,284,000,0004,295,000,0004,624,000,0004,582,000,0004,770,000,0004,779,000,0004,813,000,0004,058,000,0001,873,000,000
total shareholders funds4,253,000,0004,612,000,0004,992,000,0004,857,000,0004,844,000,0004,818,000,0004,284,000,0004,295,000,0004,624,000,0004,582,000,0004,770,000,0004,779,000,0004,813,000,0004,058,000,0001,873,000,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-26,000,000-41,000,000-8,000,000-14,000,000-19,000,00019,000,000-21,000,000-6,000,0007,000,000-15,000,000-31,000,000-35,000,000-265,000,000-227,000,000-126,000,000
Depreciation01,000,0001,000,0001,000,000000001,000,0002,000,0002,000,0004,000,00018,000,00010,000,000
Amortisation000000000000000
Tax-7,000,000-3,000,000-3,000,000-1,000,00011,000,000-5,000,000-5,000,0000000-9,000,0000-29,000,000-10,000,000
Stock000000000000000
Debtors-379,000,000-319,000,000-43,000,00019,000,000-83,000,00093,000,000-110,000,000-150,000,000-47,000,000230,000,000-80,000,000-45,000,000481,000,000162,000,000301,000,000
Creditors01,000,0000-3,000,0003,000,0000-2,000,000-6,000,0003,000,000-1,000,000-2,000,0004,000,000-5,000,00011,000,0000
Accruals and Deferred Income-1,000,000-7,000,0003,000,000-3,000,000-1,000,0003,000,0001,000,0001,000,000-4,000,000-5,000,000-5,000,000-23,000,000-37,000,000-99,000,000181,000,000
Deferred Taxes & Provisions16,000,000-20,000,00052,000,00015,000,000-2,000,000-1,000,000-2,000,000-2,000,0001,000,000-2,000,000-2,000,000-3,000,000-7,000,000-27,000,00049,000,000
Cash flow from operations361,000,000250,000,00088,000,000-24,000,00075,000,000-77,000,00081,000,000137,000,00054,000,000-252,000,00042,000,000-19,000,000-791,000,000-515,000,000-197,000,000
Investing Activities
capital expenditure1,000,000-1,000,00000-2,000,000-1,000,0001,000,0001,000,0001,000,00000-1,000,000-1,000,0001,000,000-41,000,000
Change in Investments-16,000,000-22,000,000-116,000,00037,000,00080,000,0000045,000,00000-80,000,000-10,000,000-302,000,000-84,000,0004,473,000,000
cash flow from investments17,000,00021,000,000116,000,000-37,000,000-82,000,000-1,000,0001,000,000-44,000,0001,000,000080,000,0009,000,000301,000,00085,000,000-4,514,000,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-3,000,000-11,000,000-24,000,00035,000,0001,000,000-95,000,00095,000,000-2,000,000-20,000,00013,000,000-144,000,0002,000,000-491,000,000-2,022,000,0002,672,000,000
Other Short Term Loans 000000000000000
Long term loans00000000000-2,000,000-41,000,000043,000,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue29,000,000-88,000,000136,000,00013,000,00068,000,000240,000,00014,000,000-326,000,00033,000,000-441,000,00000-434,000,000835,000,0002,105,000,000
interest31,000,00023,000,00010,000,00012,000,00014,000,0004,000,0001,000,00002,000,0009,000,0006,000,00010,000,000-1,000,000-19,000,000-103,000,000
cash flow from financing57,000,000-76,000,000122,000,00060,000,00083,000,000149,000,000110,000,000-328,000,00015,000,000-419,000,000-138,000,00010,000,000-967,000,000-1,206,000,0004,717,000,000
cash and cash equivalents
cash000000000000-2,000,0002,000,0000
overdraft000000000000000
change in cash000000000000-2,000,0002,000,0000

mondelez uk holdings & services 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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Mondelez Uk Holdings & Services Limited Competitor Analysis

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Perform a competitor analysis for mondelez uk holdings & services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in UB8 area or any other competitors across 12 key performance metrics.

mondelez uk holdings & services limited Ownership

MONDELEZ UK HOLDINGS & SERVICES LIMITED group structure

Mondelez Uk Holdings & Services Limited has 7 subsidiary companies.

MONDELEZ UK HOLDINGS & SERVICES LIMITED Shareholders

cadbury ltd 100%

mondelez uk holdings & services limited directors

Mondelez Uk Holdings & Services Limited currently has 9 directors. The longest serving directors include Mr John Mills (Apr 2009) and Mr Michael Foye (Apr 2013).

officercountryagestartendrole
Mr John Mills60 years Apr 2009- Director
Mr Michael Foye59 years Apr 2013- Director
Mr Jason VickeryUnited Kingdom56 years Apr 2017- Director
Mr Adrian Arrighi46 years Dec 2018- Director
Mr Keith Mendez54 years Feb 2020- Director
Mrs Hannah O'BrienEngland41 years Jan 2022- Director
Mr Sunil SehgalUnited Kingdom51 years Jul 2022- Director
Mr Alexander Stevenson41 years Jan 2024- Director
Mr Andrew Johnson46 years Aug 2024- Director

P&L

December 2023

turnover

17m

-11%

operating profit

-26m

-37%

gross margin

-11.7%

-323.53%

turnover

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

Balance Sheet

December 2023

net assets

4.3b

-0.08%

total assets

4.3b

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

mondelez uk holdings & services limited company details

company number

00052457

Type

Private limited with Share Capital

industry

10821 - Manufacture of cocoa, and chocolate confectionery

70100 - Activities of head offices

incorporation date

May 1897

age

128

incorporated

UK

ultimate parent company

MONDELEZ INTERNATIONAL INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

cadbury holdings limited (April 2013)

cadbury schweppes limited (May 2008)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

cadbury house sanderson road, uxbridge, middlesex, UB8 1DH

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

mondelez uk holdings & services 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 found 3 charges/mortgages relating to mondelez uk holdings & services limited. Currently there are 0 open charges and 3 have been satisfied in the past.

mondelez uk holdings & services 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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mondelez uk holdings & services limited Companies House Filings - See Documents

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