kodak limited
kodak limited Company Information
Company Number
00059535
Next Accounts
Sep 2025
Shareholders
eastman kodak company
kpp trustees ltd
Group Structure
View All
Industry
Other publishing activities
Registered Address
building 8, croxley green business park, watford, herts, WD18 8PX
Website
http://www.kodak.comkodak limited Estimated Valuation
Pomanda estimates the enterprise value of KODAK LIMITED at £226.7m based on a Turnover of £273.8m and 0.83x industry multiple (adjusted for size and gross margin).
kodak limited Estimated Valuation
Pomanda estimates the enterprise value of KODAK LIMITED at £81.8m based on an EBITDA of £18m and a 4.54x industry multiple (adjusted for size and gross margin).
kodak limited Estimated Valuation
Pomanda estimates the enterprise value of KODAK LIMITED at £92.2m based on Net Assets of £52.5m and 1.76x industry multiple (adjusted for liquidity).
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Kodak Limited Overview
Kodak Limited is a live company located in watford, WD18 8PX with a Companies House number of 00059535. It operates in the other publishing activities sector, SIC Code 58190. Founded in November 1898, it's largest shareholder is eastman kodak company with a 100% stake. Kodak Limited is a mature, mega sized company, Pomanda has estimated its turnover at £273.8m with healthy growth in recent years.
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Kodak Limited Health Check
Pomanda's financial health check has awarded Kodak Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £273.8m, make it larger than the average company (£3.8m)
£273.8m - Kodak Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.7%)
5% - Kodak Limited
5.7% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (54.4%)
11.9% - Kodak Limited
54.4% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (6.3%)
6.4% - Kodak Limited
6.3% - Industry AVG
Employees
with 160 employees, this is above the industry average (38)
160 - Kodak Limited
38 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£58.3k)
£55.3k - Kodak Limited
£58.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£134k)
£1.7m - Kodak Limited
£134k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (48 days)
18 days - Kodak Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (42 days)
32 days - Kodak Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (21 days)
32 days - Kodak Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Kodak Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a lower level of debt than the average (65.4%)
56% - Kodak Limited
65.4% - Industry AVG
KODAK LIMITED financials
Kodak Limited's latest turnover from December 2023 is £273.8 million and the company has net assets of £52.5 million. According to their latest financial statements, Kodak Limited has 160 employees and maintains cash reserves of £5.5 million 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 273,829,572 | 315,089,256 | 271,743,834 | 239,299,102 | 275,666,380 | 384,700,000 | 408,600,000 | 12,100,000 | 21,600,000 | 35,600,000 | 68,800,000 | 91,000,000 | 95,300,000 | 100,400,000 | 112,500,000 |
| Other Income Or Grants | 7,235,638 | -5,331,040 | |||||||||||||
| Cost Of Sales | 241,158,639 | 294,206,804 | 268,801,385 | 258,042,019 | 272,141,015 | 370,000,000 | 387,500,000 | 5,700,000 | 17,700,000 | 29,700,000 | 54,200,000 | 62,300,000 | 69,700,000 | 80,300,000 | 88,200,000 |
| Gross Profit | 32,670,933 | 20,882,452 | 2,942,449 | -11,507,279 | -1,805,675 | 14,700,000 | 21,100,000 | 6,400,000 | 3,900,000 | 5,900,000 | 14,600,000 | 28,700,000 | 25,600,000 | 20,100,000 | 24,300,000 |
| Admin Expenses | 15,072,415 | 14,904,008 | 13,587,192 | 14,035,394 | 17,798,796 | 26,400,000 | 30,900,000 | 14,500,000 | 6,100,000 | 5,400,000 | -752,100,000 | 13,800,000 | 14,400,000 | 14,700,000 | 18,100,000 |
| Operating Profit | 17,598,518 | 5,978,444 | -10,644,743 | -25,542,673 | -19,604,471 | -11,700,000 | -9,800,000 | -8,100,000 | -2,200,000 | 500,000 | 766,700,000 | 14,900,000 | 11,200,000 | 5,400,000 | 6,200,000 |
| Interest Payable | 2,526,103 | 1,347,255 | 865,426 | 958,940 | 1,203,783 | 1,900,000 | 1,900,000 | 500,000 | 400,000 | 400,000 | 900,000 | 100,000 | |||
| Interest Receivable | 421,017 | 168,406 | 7,442,665 | 174,352 | 171,969 | 200,000 | 200,000 | 200,000 | 200,000 | 100,000 | 1,000,000 | 600,000 | 9,400,000 | 16,300,000 | 3,900,000 |
| Pre-Tax Profit | 15,746,042 | 4,799,596 | -6,317,611 | -26,327,260 | -18,228,719 | -13,400,000 | -11,600,000 | -8,400,000 | -2,400,000 | 400,000 | 767,600,000 | 14,600,000 | 13,800,000 | 6,700,000 | -7,000,000 |
| Tax | 2,947,120 | 11,030,650 | 1,384,682 | 174,353 | -3,525,365 | -700,000 | 7,000,000 | -900,000 | -700,000 | -100,000 | -1,700,000 | -1,000,000 | 30,500,000 | 4,100,000 | -5,300,000 |
| Profit After Tax | 18,693,163 | 15,830,246 | -4,932,929 | -26,152,907 | -21,754,084 | -14,100,000 | -4,600,000 | -9,300,000 | -3,100,000 | 300,000 | 765,900,000 | 13,600,000 | 44,300,000 | 10,800,000 | -12,300,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 18,693,163 | 15,830,246 | -4,932,929 | -26,152,907 | -21,754,084 | -14,100,000 | -4,600,000 | -9,300,000 | -3,100,000 | 300,000 | 765,900,000 | 13,600,000 | 44,300,000 | 10,800,000 | -12,300,000 |
| Employee Costs | 8,841,361 | 8,841,361 | 8,827,347 | 8,891,988 | 10,920,034 | 14,500,000 | 14,200,000 | 15,000,000 | 18,100,000 | 22,100,000 | 42,000,000 | 38,100,000 | 53,400,000 | 66,200,000 | 68,200,000 |
| Number Of Employees | 160 | 153 | 145 | 148 | 173 | 194 | 205 | 204 | 310 | 402 | 783 | 1,083 | 1,204 | 1,256 | 1,306 |
| EBITDA* | 18,019,535 | 6,483,665 | 6,144,525 | -8,630,460 | -1,891,660 | 11,800,000 | 13,800,000 | -8,000,000 | 400,000 | 6,100,000 | 1,396,700,000 | 23,700,000 | 18,900,000 | 18,100,000 | 17,100,000 |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,599,865 | 1,852,475 | 2,336,650 | 3,748,583 | 3,353,396 | 5,800,000 | 10,300,000 | 5,400,000 | 2,600,000 | 6,400,000 | 11,600,000 | 23,100,000 | 28,500,000 | 32,200,000 | 37,200,000 |
| Intangible Assets | 16,389,155 | 32,244,196 | 65,700,000 | 87,600,000 | 1,700,000 | 3,400,000 | 5,100,000 | ||||||||
| Investments & Other | 34,355,003 | 34,944,427 | 35,915,189 | 36,178,189 | 35,683,578 | 41,500,000 | 41,500,000 | 41,500,000 | 36,400,000 | 36,900,000 | 36,900,000 | 73,500,000 | 82,900,000 | 181,500,000 | 181,500,000 |
| Debtors (Due After 1 year) | 16,419,669 | 13,304,142 | 3,461,704 | 2,789,643 | 4,213,241 | 8,700,000 | 9,100,000 | 1,000,000 | 1,800,000 | 3,100,000 | 3,200,000 | 7,100,000 | 10,800,000 | 5,200,000 | 2,700,000 |
| Total Fixed Assets | 52,374,537 | 50,101,044 | 41,713,544 | 59,105,571 | 75,494,411 | 121,700,000 | 148,500,000 | 47,900,000 | 40,800,000 | 46,400,000 | 51,700,000 | 103,700,000 | 123,900,000 | 222,300,000 | 226,500,000 |
| Stock & work in progress | 21,640,283 | 29,892,220 | 21,808,741 | 23,276,088 | 29,492,691 | 44,600,000 | 44,500,000 | ||||||||
| Trade Debtors | 14,146,177 | 14,230,381 | 13,673,734 | 10,984,221 | 16,165,090 | 22,300,000 | 21,800,000 | ||||||||
| Group Debtors | 22,650,724 | 23,829,572 | 23,453,050 | 20,224,915 | 25,365,434 | 27,000,000 | 36,700,000 | 70,200,000 | 69,800,000 | 71,000,000 | 62,000,000 | 201,200,000 | 215,900,000 | 74,800,000 | 147,700,000 |
| Misc Debtors | 3,199,730 | 3,115,527 | 2,942,449 | 2,702,467 | 3,095,442 | 2,800,000 | 3,500,000 | 900,000 | 900,000 | 1,500,000 | 5,000,000 | 7,100,000 | 10,300,000 | 9,200,000 | 5,800,000 |
| Cash | 5,473,223 | 5,725,834 | 4,067,503 | 1,917,880 | 859,845 | 600,000 | 500,000 | 700,000 | 1,400,000 | 1,800,000 | 3,700,000 | 46,100,000 | 4,200,000 | 73,100,000 | 22,100,000 |
| misc current assets | |||||||||||||||
| total current assets | 67,110,138 | 76,793,533 | 65,945,478 | 59,105,571 | 74,978,504 | 97,300,000 | 107,000,000 | 71,800,000 | 72,100,000 | 74,300,000 | 70,700,000 | 254,400,000 | 230,400,000 | 157,100,000 | 175,600,000 |
| total assets | 119,484,675 | 126,894,577 | 107,659,022 | 118,211,141 | 150,472,915 | 219,000,000 | 255,500,000 | 119,700,000 | 112,900,000 | 120,700,000 | 122,400,000 | 358,100,000 | 354,300,000 | 379,400,000 | 402,100,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,556,079 | 22,650,724 | 29,078,321 | 24,147,851 | 26,397,248 | 20,400,000 | 32,000,000 | 1,200,000 | 1,700,000 | 2,200,000 | 2,900,000 | 6,900,000 | 7,600,000 | 4,800,000 | 6,100,000 |
| Group/Directors Accounts | 34,860,222 | 61,468,508 | 47,252,272 | 51,346,875 | 54,686,156 | 96,300,000 | 103,700,000 | 100,000 | 2,400,000 | 16,900,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,546,985 | 4,294,375 | 4,154,045 | 5,840,815 | 6,706,792 | 6,400,000 | 8,400,000 | 2,300,000 | 2,200,000 | 3,700,000 | 4,000,000 | 18,000,000 | 10,900,000 | 16,400,000 | 18,400,000 |
| total current liabilities | 60,963,287 | 88,413,607 | 80,484,639 | 81,335,542 | 87,790,198 | 123,100,000 | 144,100,000 | 3,500,000 | 3,900,000 | 5,900,000 | 6,900,000 | 24,900,000 | 18,600,000 | 23,600,000 | 41,400,000 |
| loans | |||||||||||||||
| hp & lease commitments | 610,234 | 601,891 | 700,000 | 700,000 | 700,000 | 600,000 | 1,900,000 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 85,984 | 200,000 | 100,000 | 200,000 | 400,000 | 1,800,000 | 600,000 | 600,000 | 600,000 | 600,000 | |||||
| provisions | 3,031,323 | 1,515,661 | 4,413,673 | 7,497,166 | 7,308,684 | 5,100,000 | 5,100,000 | 4,000,000 | 4,800,000 | 4,600,000 | 5,000,000 | 6,600,000 | 7,500,000 | 8,300,000 | 10,500,000 |
| total long term liabilities | 5,978,444 | 4,715,392 | 8,913,890 | 13,250,806 | 13,671,539 | 12,000,000 | 15,500,000 | 15,700,000 | 14,400,000 | 16,000,000 | 20,500,000 | 919,500,000 | 686,300,000 | 451,700,000 | 470,600,000 |
| total liabilities | 66,941,731 | 93,129,000 | 89,398,529 | 94,586,348 | 101,461,737 | 135,100,000 | 159,600,000 | 19,200,000 | 18,300,000 | 21,900,000 | 27,400,000 | 944,400,000 | 704,900,000 | 475,300,000 | 512,000,000 |
| net assets | 52,542,944 | 33,765,578 | 18,260,493 | 23,624,793 | 49,011,178 | 83,900,000 | 95,900,000 | 100,500,000 | 94,600,000 | 98,800,000 | 95,000,000 | -586,300,000 | -350,600,000 | -95,900,000 | -109,900,000 |
| total shareholders funds | 52,542,944 | 33,765,578 | 18,260,493 | 23,624,793 | 49,011,178 | 83,900,000 | 95,900,000 | 100,500,000 | 94,600,000 | 98,800,000 | 95,000,000 | -586,300,000 | -350,600,000 | -95,900,000 | -109,900,000 |
| Dec 2023 | 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 | 17,598,518 | 5,978,444 | -10,644,743 | -25,542,673 | -19,604,471 | -11,700,000 | -9,800,000 | -8,100,000 | -2,200,000 | 500,000 | 766,700,000 | 14,900,000 | 11,200,000 | 5,400,000 | 6,200,000 |
| Depreciation | 421,017 | 505,221 | 519,256 | 523,058 | 945,830 | 1,600,000 | 1,700,000 | 100,000 | 2,600,000 | 5,600,000 | 630,000,000 | 7,100,000 | 6,000,000 | 11,000,000 | 9,300,000 |
| Amortisation | 16,270,012 | 16,389,155 | 16,766,981 | 21,900,000 | 21,900,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,600,000 | ||||||
| Tax | 2,947,120 | 11,030,650 | 1,384,682 | 174,353 | -3,525,365 | -700,000 | 7,000,000 | -900,000 | -700,000 | -100,000 | -1,700,000 | -1,000,000 | 30,500,000 | 4,100,000 | -5,300,000 |
| Stock | -8,251,937 | 8,083,479 | -1,467,347 | -6,216,604 | -15,107,309 | 100,000 | 44,500,000 | ||||||||
| Debtors | 1,936,679 | 10,948,683 | 6,829,692 | -12,137,962 | -11,960,792 | -10,300,000 | -1,000,000 | -400,000 | -3,100,000 | 5,400,000 | -145,200,000 | -21,600,000 | 147,800,000 | -67,000,000 | 156,200,000 |
| Creditors | -1,094,645 | -6,427,597 | 4,930,470 | -2,249,397 | 5,997,248 | -11,600,000 | 30,800,000 | -500,000 | -500,000 | -700,000 | -4,000,000 | -700,000 | 2,800,000 | -1,300,000 | 6,100,000 |
| Accruals and Deferred Income | 252,610 | 140,330 | -1,686,770 | -865,977 | 306,792 | -2,000,000 | 6,100,000 | 100,000 | -1,500,000 | -300,000 | -14,000,000 | 7,100,000 | -5,500,000 | -2,000,000 | 18,400,000 |
| Deferred Taxes & Provisions | 1,515,662 | -2,898,012 | -3,083,493 | 188,482 | 2,208,684 | 1,100,000 | -800,000 | 200,000 | -400,000 | -1,600,000 | -900,000 | -800,000 | -2,200,000 | 10,500,000 | |
| Cash flow from operations | 27,955,540 | -10,703,126 | 2,327,069 | 6,971,567 | 30,163,800 | 7,700,000 | 15,300,000 | -9,700,000 | 1,000,000 | -800,000 | 1,520,600,000 | 49,800,000 | -101,900,000 | 83,700,000 | -109,400,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -589,424 | -970,763 | -263,000 | 494,611 | -5,816,422 | 5,100,000 | -500,000 | -36,600,000 | -9,400,000 | -98,600,000 | 181,500,000 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -26,608,286 | 14,216,236 | -4,094,603 | -3,339,282 | -41,613,844 | -7,400,000 | 103,700,000 | -100,000 | -2,300,000 | -14,500,000 | 16,900,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -610,234 | 8,343 | -98,109 | 100,000 | -1,300,000 | 1,900,000 | |||||||||
| other long term liabilities | -85,984 | -114,016 | 200,000 | -100,000 | -100,000 | -200,000 | -1,400,000 | 1,200,000 | 600,000 | ||||||
| share issue | |||||||||||||||
| interest | -2,105,086 | -1,178,849 | 6,577,239 | -784,588 | -1,031,814 | -1,700,000 | -1,700,000 | -300,000 | -200,000 | -300,000 | 100,000 | 600,000 | 9,400,000 | 16,300,000 | 3,800,000 |
| cash flow from financing | -28,629,169 | 12,712,225 | 1,441,031 | -3,434,989 | -55,992,521 | -6,800,000 | 101,900,000 | 14,900,000 | -2,800,000 | 3,700,000 | -83,300,000 | -248,800,000 | -291,900,000 | 5,000,000 | -76,300,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -252,610 | 1,658,330 | 2,149,623 | 1,058,035 | 259,845 | 100,000 | -200,000 | -700,000 | -400,000 | -1,900,000 | -42,400,000 | 41,900,000 | -68,900,000 | 51,000,000 | 22,100,000 |
| overdraft | |||||||||||||||
| change in cash | -252,610 | 1,658,330 | 2,149,623 | 1,058,035 | 259,845 | 100,000 | -200,000 | -700,000 | -400,000 | -1,900,000 | -42,400,000 | 41,900,000 | -68,900,000 | 51,000,000 | 22,100,000 |
kodak limited Credit Report and Business Information
Kodak Limited Competitor Analysis
Perform a competitor analysis for kodak limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in WD18 area or any other competitors across 12 key performance metrics.
kodak limited Ownership
KODAK LIMITED group structure
Kodak Limited has 2 subsidiary companies.
Ultimate parent company
EASTMAN KODAK CO
#0003199
1 parent
KODAK LIMITED
00059535
2 subsidiaries
kodak limited directors
Kodak Limited currently has 3 directors. The longest serving directors include Ms Helen Griffiths (Feb 2010) and Ms Susan White (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Griffiths | 63 years | Feb 2010 | - | Director | |
| Ms Susan White | United Kingdom | 53 years | Jan 2016 | - | Director |
| Mr Frank Huber | 54 years | May 2022 | - | Director |
P&L
December 2023turnover
273.8m
-13%
operating profit
17.6m
+194%
gross margin
12%
+80.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
52.5m
+0.56%
total assets
119.5m
-0.06%
cash
5.5m
-0.04%
net assets
Total assets minus all liabilities
kodak limited company details
company number
00059535
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
November 1898
age
127
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
building 8, croxley green business park, watford, herts, WD18 8PX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
kodak 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 6 charges/mortgages relating to kodak limited. Currently there are 1 open charges and 5 have been satisfied in the past.
kodak limited Capital Raised & Share Issues BETA
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kodak limited Companies House Filings - See Documents
| date | description | view/download |
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