kimberly - clark limited

4.5

kimberly - clark limited Company Information

Share KIMBERLY - CLARK LIMITED
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Company Number

00308676

Registered Address

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

Industry

Manufacture of household and sanitary goods and of toilet requisites

 

Manufacture of other articles of paper and paperboard

 

Telephone

01732594000

Next Accounts Due

September 2025

Group Structure

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Directors

Kalbander Dhillon10 Years

Douglas Cunningham3 Years

View All

Shareholders

kimberly-clark european services ltd 100%

kimberly - clark limited Estimated Valuation

£593.1m

Pomanda estimates the enterprise value of KIMBERLY - CLARK LIMITED at £593.1m based on a Turnover of £885.6m and 0.67x industry multiple (adjusted for size and gross margin).

kimberly - clark limited Estimated Valuation

£327.6m

Pomanda estimates the enterprise value of KIMBERLY - CLARK LIMITED at £327.6m based on an EBITDA of £64.9m and a 5.05x industry multiple (adjusted for size and gross margin).

kimberly - clark limited Estimated Valuation

£564.3m

Pomanda estimates the enterprise value of KIMBERLY - CLARK LIMITED at £564.3m based on Net Assets of £389.5m and 1.45x industry multiple (adjusted for liquidity).

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Kimberly - Clark Limited Overview

Kimberly - Clark Limited is a live company located in surrey, KT20 7NS with a Companies House number of 00308676. It operates in the manufacture of household and sanitary goods and of toilet requisites sector, SIC Code 17220. Founded in December 1935, it's largest shareholder is kimberly-clark european services ltd with a 100% stake. Kimberly - Clark Limited is a mature, mega sized company, Pomanda has estimated its turnover at £885.6m with healthy growth in recent years.

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Kimberly - Clark Limited Health Check

Pomanda's financial health check has awarded Kimberly - Clark Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £885.6m, make it larger than the average company (£21.4m)

£885.6m - Kimberly - Clark Limited

£21.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.7%)

14% - Kimberly - Clark Limited

9.7% - Industry AVG

production

Production

with a gross margin of 12.4%, this company has a higher cost of product (20.9%)

12.4% - Kimberly - Clark Limited

20.9% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it as profitable than the average company (5%)

4.5% - Kimberly - Clark Limited

5% - Industry AVG

employees

Employees

with 904 employees, this is above the industry average (83)

904 - Kimberly - Clark Limited

83 - Industry AVG

paystructure

Pay Structure

on an average salary of £78k, the company has a higher pay structure (£42.6k)

£78k - Kimberly - Clark Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £979.6k, this is more efficient (£303.4k)

£979.6k - Kimberly - Clark Limited

£303.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is earlier than average (57 days)

44 days - Kimberly - Clark Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (47 days)

14 days - Kimberly - Clark Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (56 days)

5 days - Kimberly - Clark Limited

56 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (3 weeks)

0 weeks - Kimberly - Clark Limited

3 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52%, this is a similar level of debt than the average (57.6%)

52% - Kimberly - Clark Limited

57.6% - Industry AVG

KIMBERLY - CLARK LIMITED financials

EXPORTms excel logo

Kimberly - Clark Limited's latest turnover from December 2023 is £885.6 million and the company has net assets of £389.5 million. According to their latest financial statements, Kimberly - Clark Limited has 904 employees and maintains cash reserves of £1 thousand 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
Turnover885,562,000638,053,000560,728,000598,262,000559,430,000559,166,000550,468,000562,467,000559,018,000591,389,000615,901,000665,234,000640,508,000621,991,000613,098,000
Other Income Or Grants000000000000000
Cost Of Sales775,545,000538,762,000479,504,000508,852,000466,630,000475,476,000471,087,000481,226,000477,430,000505,275,000525,636,000559,159,000539,610,000512,568,000508,936,000
Gross Profit110,017,00099,291,00081,224,00089,410,00092,800,00083,690,00079,381,00081,241,00081,588,00086,114,00090,265,000106,075,000100,898,000109,423,000104,162,000
Admin Expenses69,792,00060,466,00048,959,00058,212,00061,653,00050,744,00057,007,00051,954,00053,818,00057,174,00068,136,00088,057,00062,353,00067,508,00066,331,000
Operating Profit40,225,00038,825,00032,265,00031,198,00031,147,00032,946,00022,374,00029,287,00027,770,00028,940,00022,129,00018,018,00038,545,00041,915,00037,831,000
Interest Payable4,829,000926,000677,0001,054,0001,669,0001,146,0002,271,000305,0004,359,0003,724,0003,355,0004,619,000839,0002,813,0008,138,000
Interest Receivable2,585,0001,787,0002,941,0002,677,000525823,0000716,00010,0005,496,0004,837,0001,240,000920,0001,596,0002,733,000
Pre-Tax Profit37,981,00039,686,00034,529,00032,821,00029,778,00032,623,00020,103,00029,698,00023,421,00023,444,00023,611,00014,639,00038,626,00040,698,00032,426,000
Tax-25,975,00011,068,000-26,683,000-13,746,000-6,675,000-5,823,0001,914,000-9,172,0002,373,000-7,587,000-4,959,000-4,414,000-8,259,0003,733,0002,012,000
Profit After Tax12,006,00050,754,0007,846,00019,075,00023,103,00026,800,00022,017,00020,526,00025,794,00015,857,00018,652,00010,225,00030,367,00044,431,00034,438,000
Dividends Paid000000000000211,000,000124,000,0000
Retained Profit12,006,00050,754,0007,846,00019,075,00023,103,00026,800,00022,017,00020,526,00025,794,00015,857,00018,652,00010,225,000-180,633,000-79,569,00034,438,000
Employee Costs70,493,00066,647,00064,826,00070,934,00071,824,00074,257,00070,890,00067,970,00067,472,00062,872,00068,144,000111,189,00042,249,00096,483,00096,373,000
Number Of Employees9048979529959691,0031,0111,0361,0171,0111,1401,4411,4811,4991,606
EBITDA*64,873,00062,712,00055,188,00056,764,00067,686,00055,790,00045,913,00051,526,00050,145,00049,707,00047,061,00045,321,00062,936,00066,191,00062,964,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets299,097,000308,800,000308,437,000294,288,000253,852,000245,446,000250,582,000257,687,000244,739,000231,859,000243,059,000246,857,000290,374,000294,331,000296,922,000
Intangible Assets000000000000000
Investments & Other80,000,00080,000,000133,705,000105,162,00000000000000
Debtors (Due After 1 year)10,132,00047,924,0000000004,474,000000000
Total Fixed Assets389,229,000436,724,000442,142,000399,450,000253,852,000245,446,000250,582,000257,687,000249,213,000231,859,000243,059,000246,857,000290,374,000294,331,000296,922,000
Stock & work in progress12,527,00012,252,00010,397,00010,865,0009,280,00011,236,00010,679,00010,279,0009,812,0009,470,0009,035,0009,565,00011,388,00010,831,00010,703,000
Trade Debtors108,323,000115,488,00094,367,000101,543,000106,400,000110,919,000115,210,000121,958,000121,833,000124,567,000113,932,000120,563,000124,004,000110,648,000105,735,000
Group Debtors289,778,000231,564,000228,353,000216,916,0000230,352,000163,660,00086,527,000117,082,000108,346,00095,335,000167,885,000132,608,000110,469,000321,412,000
Misc Debtors11,514,00036,157,0005,481,0004,769,00006,126,0006,862,0006,909,0005,628,0003,678,0004,543,0003,054,0006,427,0004,991,0004,492,000
Cash1,0001,0001,0001,0001,000139,000532,000720,000387,000540,000337,0001,267,000958,000905,000857,000
misc current assets000000000000000
total current assets422,143,000395,462,000338,599,000334,094,000396,788,000358,772,000296,943,000226,393,000254,742,000246,601,000223,182,000302,334,000275,385,000237,844,000443,199,000
total assets811,372,000832,186,000780,741,000733,544,000650,640,000604,218,000547,525,000484,080,000503,955,000478,460,000466,241,000549,191,000565,759,000532,175,000740,121,000
Bank overdraft00000001,457,0001,126,000000000
Bank loan000000000856,0001,802,0002,635,0006,164,00000
Trade Creditors 31,270,00056,292,00042,216,00037,825,00033,670,00025,023,00024,848,00015,820,00021,047,00018,991,00019,061,00028,787,00036,488,00028,671,00026,191,000
Group/Directors Accounts266,159,000273,688,000236,454,000222,832,0000209,620,000206,645,000176,057,000185,026,000389,383,000358,223,000366,552,000408,052,00096,360,00099,149,000
other short term finances16,353,00027,321,00003,999,000222,459,0002,193,000544,00000000000
hp & lease commitments0000000293,000321,000299,000859,0002,646,0002,131,0002,046,0003,100,000
other current liabilities85,098,00083,199,00077,899,00087,963,000066,355,00061,197,00064,824,00064,991,00070,844,00076,240,000109,447,00064,340,00068,363,000116,238,000
total current liabilities398,880,000440,500,000356,569,000352,619,000322,160,000303,191,000293,234,000258,451,000272,511,000480,373,000456,185,000510,067,000517,175,000195,440,000244,678,000
loans6,427,00010,364,0000000000000000
hp & lease commitments000000026,000320,000640,000939,0003,698,0006,874,0009,548,00012,394,000
Accruals and Deferred Income475,000521,000521,000617,00001,400,0001,736,0002,071,0002,407,0002,510,0002,851,0003,432,00002,281,0000
other liabilities000000000000000
provisions4,523,000025,216,00024,149,00005,087,00010,776,00040,0006,822,00043,735,00003,877,000020,029,00025,770,000
total long term liabilities23,028,00019,400,00025,737,00024,766,00028,352,00036,047,00012,512,00053,634,0009,549,00046,885,00068,971,00099,343,00025,136,000122,487,000215,723,000
total liabilities421,908,000459,900,000382,306,000377,385,000350,512,000339,238,000305,746,000312,085,000282,060,000527,258,000525,156,000609,410,000542,311,000317,927,000460,401,000
net assets389,464,000372,286,000398,435,000356,159,000300,128,000264,980,000241,779,000171,995,000221,895,000-48,798,000-58,915,000-60,219,00023,448,000214,248,000279,720,000
total shareholders funds389,464,000372,286,000398,435,000356,159,000300,128,000264,980,000241,779,000171,995,000221,895,000-48,798,000-58,915,000-60,219,00023,448,000214,248,000279,720,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit40,225,00038,825,00032,265,00031,198,00031,147,00032,946,00022,374,00029,287,00027,770,00028,940,00022,129,00018,018,00038,545,00041,915,00037,831,000
Depreciation24,648,00023,887,00022,923,00025,566,00036,539,00022,844,00023,539,00022,239,00022,375,00020,767,00024,932,00027,303,00024,391,00024,276,00025,133,000
Amortisation000000000000000
Tax-25,975,00011,068,000-26,683,000-13,746,000-6,675,000-5,823,0001,914,000-9,172,0002,373,000-7,587,000-4,959,000-4,414,000-8,259,0003,733,0002,012,000
Stock275,0001,855,000-468,0001,585,000-1,956,000557,000400,000467,000342,000435,000-530,000-1,823,000557,000128,00010,703,000
Debtors-11,386,000102,932,0004,973,000216,828,000-240,997,00061,665,00070,338,000-33,623,00012,426,00022,781,000-77,692,00028,463,00036,931,000-205,531,000431,639,000
Creditors-25,022,00014,076,0004,391,0004,155,0008,647,000175,0009,028,000-5,227,0002,056,000-70,000-9,726,000-7,701,0007,817,0002,480,00026,191,000
Accruals and Deferred Income1,853,0005,300,000-10,160,00088,580,000-67,755,0004,822,000-3,962,000-503,000-5,956,000-5,737,000-33,788,00048,539,000-6,304,000-45,594,000116,238,000
Deferred Taxes & Provisions4,523,000-25,216,0001,067,00024,149,000-5,087,000-5,689,00010,736,000-6,782,000-36,913,00043,735,000-3,877,0003,877,000-20,029,000-5,741,00025,770,000
Cash flow from operations31,363,000-36,847,00019,298,000-58,511,000239,769,000-12,947,000-7,109,00062,998,000-1,063,00056,832,00072,933,00058,982,000-1,327,000226,472,000-209,167,000
Investing Activities
capital expenditure-14,945,000-24,250,000-37,072,000-66,002,000-44,945,000-17,708,000-16,434,000-35,187,000-35,255,000-9,567,000-21,134,00016,214,000-20,434,000-21,685,000-322,055,000
Change in Investments0-53,705,00028,543,000105,162,00000000000000
cash flow from investments-14,945,00029,455,000-65,615,000-171,164,000-44,945,000-17,708,000-16,434,000-35,187,000-35,255,000-9,567,000-21,134,00016,214,000-20,434,000-21,685,000-322,055,000
Financing Activities
Bank loans00000000-856,000-946,000-833,000-3,529,0006,164,00000
Group/Directors Accounts-7,529,00037,234,00013,622,000222,832,000-209,620,0002,975,00030,588,000-8,969,000-204,357,00031,160,000-8,329,000-41,500,000311,692,000-2,789,00099,149,000
Other Short Term Loans -10,968,00027,321,000-3,999,000-218,460,000220,266,0001,649,000544,00000000000
Long term loans-3,937,00010,364,0000000000000000
Hire Purchase and Lease Commitments000000-319,000-322,000-298,000-859,000-4,546,000-2,661,000-2,589,000-3,900,00015,494,000
other long term liabilities000000000000000
share issue5,172,000-76,903,00034,430,00036,956,00012,045,000-3,599,00047,767,000-70,426,000244,899,000-5,740,000-17,348,000-93,892,000-10,167,00014,097,000245,282,000
interest-2,244,000861,0002,264,0001,623,000-1,668,475-323,000-2,271,000411,000-4,349,0001,772,0001,482,000-3,379,00081,000-1,217,000-5,405,000
cash flow from financing-19,506,000-1,123,00046,317,00042,951,00021,022,525702,00076,309,000-79,306,00035,039,00025,387,000-29,574,000-144,961,000305,181,0006,191,000354,520,000
cash and cash equivalents
cash0000-138,000-393,000-188,000333,000-153,000203,000-930,000309,00053,00048,000857,000
overdraft000000-1,457,000331,0001,126,000000000
change in cash0000-138,000-393,0001,269,0002,000-1,279,000203,000-930,000309,00053,00048,000857,000

kimberly - clark 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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Kimberly - Clark Limited Competitor Analysis

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Perform a competitor analysis for kimberly - clark limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in KT20 area or any other competitors across 12 key performance metrics.

kimberly - clark limited Ownership

KIMBERLY - CLARK LIMITED group structure

Kimberly - Clark Limited has 2 subsidiary companies.

Ultimate parent company

KIMBERLY-CLARK CORP INC

#0003506

2 parents

KIMBERLY - CLARK LIMITED

00308676

2 subsidiaries

KIMBERLY - CLARK LIMITED Shareholders

kimberly-clark european services ltd 100%

kimberly - clark limited directors

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

officercountryagestartendrole
Mr Kalbander DhillonEngland60 years May 2014- Director
Mr Douglas CunninghamEngland53 years Sep 2021- Director
Mr Daniel HowellEngland43 years Oct 2021- Director

P&L

December 2023

turnover

885.6m

+39%

operating profit

40.2m

+4%

gross margin

12.5%

-20.17%

turnover

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

Balance Sheet

December 2023

net assets

389.5m

+0.05%

total assets

811.4m

-0.03%

cash

1k

0%

net assets

Total assets minus all liabilities

kimberly - clark limited company details

company number

00308676

Type

Private limited with Share Capital

industry

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

17290 - Manufacture of other articles of paper and paperboard

incorporation date

December 1935

age

89

incorporated

UK

ultimate parent company

KIMBERLY-CLARK CORP INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

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

Bank

-

Legal Advisor

-

kimberly - clark 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 1 charges/mortgages relating to kimberly - clark limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

kimberly - clark limited Companies House Filings - See Documents

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