kentucky fried chicken (great britain) limited

5

kentucky fried chicken (great britain) limited Company Information

Share KENTUCKY FRIED CHICKEN (GREAT BRITAIN) LIMITED
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Company Number

00967403

Registered Address

orion gate guildford road, woking, surrey, GU22 7NJ

Industry

Licensed restaurants

 

Other food service activities

 
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Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Mathew McCormick4 Years

James Whitehorn2 Years

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Shareholders

restaurant holdings limited 100%

kentucky fried chicken (great britain) limited Estimated Valuation

£1.1b

Pomanda estimates the enterprise value of KENTUCKY FRIED CHICKEN (GREAT BRITAIN) LIMITED at £1.1b based on a Turnover of £284.3m and 4.02x industry multiple (adjusted for size and gross margin).

kentucky fried chicken (great britain) limited Estimated Valuation

£1.4b

Pomanda estimates the enterprise value of KENTUCKY FRIED CHICKEN (GREAT BRITAIN) LIMITED at £1.4b based on an EBITDA of £96.1m and a 14.7x industry multiple (adjusted for size and gross margin).

kentucky fried chicken (great britain) limited Estimated Valuation

£900.9m

Pomanda estimates the enterprise value of KENTUCKY FRIED CHICKEN (GREAT BRITAIN) LIMITED at £900.9m based on Net Assets of £331.5m and 2.72x industry multiple (adjusted for liquidity).

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Kentucky Fried Chicken (great Britain) Limited Overview

Kentucky Fried Chicken (great Britain) Limited is a live company located in surrey, GU22 7NJ with a Companies House number of 00967403. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 1969, it's largest shareholder is restaurant holdings limited with a 100% stake. Kentucky Fried Chicken (great Britain) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £284.3m with healthy growth in recent years.

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Kentucky Fried Chicken (great Britain) Limited Health Check

Pomanda's financial health check has awarded Kentucky Fried Chicken (Great Britain) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £284.3m, make it larger than the average company (£10.8m)

£284.3m - Kentucky Fried Chicken (great Britain) Limited

£10.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.3%)

13% - Kentucky Fried Chicken (great Britain) Limited

3.3% - Industry AVG

production

Production

with a gross margin of 67%, this company has a lower cost of product (37.4%)

67% - Kentucky Fried Chicken (great Britain) Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of 30.5% make it more profitable than the average company (4.9%)

30.5% - Kentucky Fried Chicken (great Britain) Limited

4.9% - Industry AVG

employees

Employees

with 2805 employees, this is above the industry average (72)

2805 - Kentucky Fried Chicken (great Britain) Limited

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.6k, the company has a lower pay structure (£32.7k)

£21.6k - Kentucky Fried Chicken (great Britain) Limited

£32.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.3k, this is less efficient (£123.3k)

£101.3k - Kentucky Fried Chicken (great Britain) Limited

£123.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (34 days)

47 days - Kentucky Fried Chicken (great Britain) Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (46 days)

13 days - Kentucky Fried Chicken (great Britain) Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (31 days)

3 days - Kentucky Fried Chicken (great Britain) Limited

31 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (16 weeks)

130 weeks - Kentucky Fried Chicken (great Britain) Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (70.2%)

16.9% - Kentucky Fried Chicken (great Britain) Limited

70.2% - Industry AVG

KENTUCKY FRIED CHICKEN (GREAT BRITAIN) LIMITED financials

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Kentucky Fried Chicken (Great Britain) Limited's latest turnover from December 2022 is £284.3 million and the company has net assets of £331.5 million. According to their latest financial statements, Kentucky Fried Chicken (Great Britain) Limited has 2,805 employees and maintains cash reserves of £149.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014Dec 2013Dec 2012Dec 2011Nov 2010Nov 2009
Turnover284,274,000292,915,000207,573,000197,111,000207,398,000445,783,000479,870,000465,334,000478,123,000446,400,000423,345,000394,244,000371,215,000360,109,000
Other Income Or Grants00000000000000
Cost Of Sales93,833,00092,155,00077,113,00063,348,00078,410,000211,966,000237,982,000232,393,000247,062,000234,170,000217,924,000206,132,000191,594,000191,431,000
Gross Profit190,441,000200,760,000130,460,000133,763,000128,988,000233,817,000241,888,000232,941,000231,061,000212,230,000205,421,000188,112,000179,621,000168,678,000
Admin Expenses103,614,00081,996,00079,717,00017,608,000-8,430,00045,789,000181,298,000176,030,000182,046,000169,736,000162,508,000137,985,000138,392,000124,456,000
Operating Profit86,827,000118,764,00050,743,000116,155,000137,418,000188,028,00060,590,00056,911,00049,015,00042,494,00042,913,00050,127,00041,229,00044,222,000
Interest Payable97,000155,000420,0002,146,0001,785,0002,394,0001,862,0001,754,0002,173,0003,149,0004,196,0004,066,0003,634,0003,385,000
Interest Receivable3,197,0001,503,0001,277,0002,939,0002,758,000526,000264,000789,000481,000767,000420,0001,171,000794,0001,150,000
Pre-Tax Profit89,927,000101,562,00051,600,00092,856,000138,391,000186,160,00058,992,00055,946,00047,323,00040,112,00039,137,00047,232,00038,389,00041,987,000
Tax-16,758,000-14,202,000-5,732,000-14,043,000-8,401,000-14,161,000-15,507,000-15,582,000-10,864,000-8,780,000-13,742,000-11,365,000-10,148,000-7,202,000
Profit After Tax73,169,00087,360,00045,868,00078,813,000129,990,000171,999,00043,485,00040,364,00036,459,00031,332,00025,395,00035,867,00028,241,00034,785,000
Dividends Paid0242,950,000035,000,000207,000,00000000032,240,00027,901,00021,834,000
Retained Profit73,169,000-155,590,00045,868,00043,813,000-77,010,000171,999,00043,485,00040,364,00036,459,00031,332,00025,395,0003,627,000340,00012,951,000
Employee Costs60,678,00062,619,00060,248,00056,804,00061,167,000127,182,000142,698,000135,755,000134,947,000128,137,000118,844,000112,656,000111,621,000101,653,000
Number Of Employees2,8052,7702,6812,5783,2807,5078,6488,4178,1758,0627,3976,7956,7536,749
EBITDA*96,082,000130,020,00068,525,000127,035,000150,661,000215,513,00092,606,00089,596,00082,599,00072,505,00070,713,00073,404,00062,097,00064,619,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014Dec 2013Dec 2012Dec 2011Nov 2010Nov 2009
Tangible Assets84,554,00088,800,000102,344,000105,904,000117,752,000181,553,000251,565,000243,228,000238,264,000240,313,000216,151,000180,606,000159,525,000141,615,000
Intangible Assets973,0001,114,0001,264,0002,009,0001,138,0001,768,0005,134,0006,994,0008,879,00011,846,00013,118,00013,847,00015,317,00016,800,000
Investments & Other00119,512,000119,512,000143,604,000143,604,000917,000917,000917,000917,000917,000917,000917,000917,000
Debtors (Due After 1 year)11,153,00031,061,00011,639,00018,610,0000000000000
Total Fixed Assets96,680,000120,975,000234,759,000246,035,000262,494,000326,925,000257,616,000251,139,000248,060,000253,076,000230,186,000195,370,000175,759,000159,332,000
Stock & work in progress773,000691,0004,373,0003,998,000699,0001,206,0001,993,0002,115,0002,206,0002,175,0002,277,0001,925,0001,882,0001,693,000
Trade Debtors36,996,00028,813,00027,126,00032,618,00045,580,00024,436,00020,108,00015,782,00012,462,00019,354,0009,821,0008,437,0005,693,0007,616,000
Group Debtors91,696,00056,628,00049,106,00043,033,00044,605,00041,324,00020,617,00010,979,00025,213,00021,396,00012,969,00023,032,00011,364,00022,908,000
Misc Debtors23,375,00037,649,00044,647,00044,624,00039,303,00036,145,00013,761,00025,101,00019,062,00017,841,00015,701,00029,061,00026,094,00015,936,000
Cash149,218,00092,298,000126,199,00087,157,000217,862,000292,457,000102,076,00049,279,000100,999,00046,695,00037,061,00015,829,00012,693,00019,322,000
misc current assets00000000000000
total current assets302,058,000216,079,000251,451,000211,430,000348,049,000395,568,000158,555,000103,256,000159,942,000107,461,00077,829,00078,284,00057,726,00067,475,000
total assets398,738,000337,054,000486,210,000457,465,000610,543,000722,493,000416,171,000354,395,000408,002,000360,537,000308,015,000273,654,000233,485,000226,807,000
Bank overdraft001,00011,0004,0007,00037,0005,617,000118,994,000101,487,0000000
Bank loan00000000000000
Trade Creditors 3,566,0003,217,0003,369,0004,508,0006,990,0006,953,0009,095,0005,870,0009,219,00015,543,0009,140,0009,958,0007,677,0008,323,000
Group/Directors Accounts26,747,00022,698,00020,345,00019,018,000214,565,000231,460,000203,489,000166,299,00055,378,00056,261,000150,828,000144,218,000100,633,00098,977,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities29,373,00024,118,00024,098,00034,170,00030,375,00039,193,00061,412,00065,241,00047,719,00053,249,00042,162,00040,419,00046,123,00037,979,000
total current liabilities59,686,00050,033,00047,813,00057,707,000251,934,000277,613,000274,033,000243,027,000231,310,000226,540,000202,130,000194,595,000154,433,000145,279,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income000010,338,00010,135,0009,265,0005,225,0004,924,0001,412,0001,297,0001,430,0002,192,0002,273,000
other liabilities6,290,0006,716,0006,491,0006,278,0000000000000
provisions1,311,0004,858,0002,211,0003,164,000000000001,443,0003,875,000
total long term liabilities7,601,00011,574,0008,702,0009,442,00010,338,00010,135,0009,265,0005,225,0004,924,0001,412,0001,297,0001,430,0003,635,0006,148,000
total liabilities67,287,00061,607,00056,515,00067,149,000262,272,000287,748,000283,298,000248,252,000236,234,000227,952,000203,427,000196,025,000158,068,000151,427,000
net assets331,451,000275,447,000429,695,000390,316,000348,271,000434,745,000132,873,000106,143,000171,768,000132,585,000104,588,00077,629,00075,417,00075,380,000
total shareholders funds331,451,000275,447,000429,695,000390,316,000348,271,000434,745,000132,873,000106,143,000171,768,000132,585,000104,588,00077,629,00075,417,00075,380,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014Dec 2013Dec 2012Dec 2011Nov 2010Nov 2009
Operating Activities
Operating Profit86,827,000118,764,00050,743,000116,155,000137,418,000188,028,00060,590,00056,911,00049,015,00042,494,00042,913,00050,127,00041,229,00044,222,000
Depreciation9,114,0008,921,00010,122,0009,547,00012,823,00026,109,00030,452,00031,104,00031,948,00028,327,00026,153,00021,670,00019,272,00018,753,000
Amortisation141,0002,335,0007,660,0001,333,000420,0001,376,0001,564,0001,581,0001,636,0001,684,0001,647,0001,607,0001,596,0001,644,000
Tax-16,758,000-14,202,000-5,732,000-14,043,000-8,401,000-14,161,000-15,507,000-15,582,000-10,864,000-8,780,000-13,742,000-11,365,000-10,148,000-7,202,000
Stock82,000-3,682,000375,0003,299,000-507,000-787,000-122,000-91,00031,000-102,000352,00043,000189,0001,693,000
Debtors9,069,00021,633,000-6,367,0009,397,00027,583,00047,419,0002,624,000-4,875,000-1,854,00020,100,000-22,039,00017,379,000-3,309,00046,460,000
Creditors349,000-152,000-1,139,000-2,482,00037,000-2,142,0003,225,000-3,349,000-6,324,0006,403,000-818,0002,281,000-646,0008,323,000
Accruals and Deferred Income5,255,00020,000-10,072,000-6,543,000-8,615,000-21,349,000211,00017,823,000-2,018,00011,202,0001,610,000-6,466,0008,063,00040,252,000
Deferred Taxes & Provisions-3,547,0002,647,000-953,0003,164,0000000000-1,443,000-2,432,0003,875,000
Cash flow from operations72,230,000100,382,00056,621,00094,435,000106,606,000131,229,00078,033,00093,454,00065,216,00061,332,00079,450,00038,989,00060,054,00061,714,000
Investing Activities
capital expenditure-4,868,0002,438,000-13,477,00097,00051,188,00045,893,000-38,493,000-35,764,000-28,568,000-52,901,000-62,616,000-42,888,000-37,295,000-178,812,000
Change in Investments0-119,512,0000-24,092,0000142,687,0000000000917,000
cash flow from investments-4,868,000121,950,000-13,477,00024,189,00051,188,000-96,794,000-38,493,000-35,764,000-28,568,000-52,901,000-62,616,000-42,888,000-37,295,000-179,729,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts4,049,0002,353,0001,327,000-195,547,000-16,895,00027,971,00037,190,000110,921,000-883,000-94,567,0006,610,00043,585,0001,656,00098,977,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-426,000225,000213,0006,278,0000000000000
share issue-17,165,0001,342,000-6,489,000-1,768,000-9,464,000129,873,000-16,755,000-105,989,0002,724,000-3,335,0001,564,000-1,415,000-303,00062,429,000
interest3,100,0001,348,000857,000793,000973,000-1,868,000-1,598,000-965,000-1,692,000-2,382,000-3,776,000-2,895,000-2,840,000-2,235,000
cash flow from financing-10,442,0005,268,000-4,092,000-190,244,000-25,386,000155,976,00018,837,0003,967,000149,000-100,284,0004,398,00039,275,000-1,487,000159,171,000
cash and cash equivalents
cash56,920,000-33,901,00039,042,000-130,705,000-74,595,000190,381,00052,797,000-51,720,00054,304,0009,634,00021,232,0003,136,000-6,629,00019,322,000
overdraft0-1,000-10,0007,000-3,000-30,000-5,580,000-113,377,00017,507,000101,487,0000000
change in cash56,920,000-33,900,00039,052,000-130,712,000-74,592,000190,411,00058,377,00061,657,00036,797,000-91,853,00021,232,0003,136,000-6,629,00019,322,000

kentucky fried chicken (great britain) 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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Kentucky Fried Chicken (great Britain) Limited Competitor Analysis

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Perform a competitor analysis for kentucky fried chicken (great britain) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

kentucky fried chicken (great britain) limited Ownership

KENTUCKY FRIED CHICKEN (GREAT BRITAIN) LIMITED group structure

Kentucky Fried Chicken (Great Britain) Limited has 5 subsidiary companies.

KENTUCKY FRIED CHICKEN (GREAT BRITAIN) LIMITED Shareholders

restaurant holdings limited 100%

kentucky fried chicken (great britain) limited directors

Kentucky Fried Chicken (Great Britain) Limited currently has 3 directors. The longest serving directors include Mr Mathew McCormick (Jul 2019) and Mr James Whitehorn (Mar 2022).

officercountryagestartendrole
Mr Mathew McCormickEngland41 years Jul 2019- Director
Mr James WhitehornEngland37 years Mar 2022- Director
Mrs Meghan FarrenEngland44 years Oct 2022- Director

P&L

December 2022

turnover

284.3m

-3%

operating profit

86.8m

-27%

gross margin

67%

-2.26%

turnover

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

Balance Sheet

December 2022

net assets

331.5m

+0.2%

total assets

398.7m

+0.18%

cash

149.2m

+0.62%

net assets

Total assets minus all liabilities

kentucky fried chicken (great britain) limited company details

company number

00967403

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56290 - Other food service activities

70100 - Activities of head offices

incorporation date

December 1969

age

55

accounts

Full Accounts

ultimate parent company

YUM! BRANDS INC

previous names

N/A

incorporated

UK

address

orion gate guildford road, woking, surrey, GU22 7NJ

last accounts submitted

December 2022

kentucky fried chicken (great britain) 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 2 charges/mortgages relating to kentucky fried chicken (great britain) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

kentucky fried chicken (great britain) limited Companies House Filings - See Documents

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