k f c advertising limited
k f c advertising limited Company Information
Company Number
01178568
Website
https://www.kfc.co.uk/Registered Address
orion gate guildford road, woking, surrey, GU22 7NJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kentucky fried chicken (great britain) ltd 100%
k f c advertising limited Estimated Valuation
Pomanda estimates the enterprise value of K F C ADVERTISING LIMITED at £70.6m based on a Turnover of £79.3m and 0.89x industry multiple (adjusted for size and gross margin).
k f c advertising limited Estimated Valuation
Pomanda estimates the enterprise value of K F C ADVERTISING LIMITED at £0 based on an EBITDA of £-6.1m and a 7.13x industry multiple (adjusted for size and gross margin).
k f c advertising limited Estimated Valuation
Pomanda estimates the enterprise value of K F C ADVERTISING LIMITED at £3.1m based on Net Assets of £1.2m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
K F C Advertising Limited Overview
K F C Advertising Limited is a live company located in surrey, GU22 7NJ with a Companies House number of 01178568. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1974, it's largest shareholder is kentucky fried chicken (great britain) ltd with a 100% stake. K F C Advertising Limited is a mature, large sized company, Pomanda has estimated its turnover at £79.3m with healthy growth in recent years.
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K F C Advertising Limited Health Check
Pomanda's financial health check has awarded K F C Advertising Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £79.3m, make it larger than the average company (£3.8m)
£79.3m - K F C Advertising Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3%)
9% - K F C Advertising Limited
3% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (38.8%)
14.3% - K F C Advertising Limited
38.8% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (6.3%)
-8.9% - K F C Advertising Limited
6.3% - Industry AVG
Employees
with 503 employees, this is above the industry average (25)
- K F C Advertising Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- K F C Advertising Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £157.7k, this is equally as efficient (£157.8k)
- K F C Advertising Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (44 days)
37 days - K F C Advertising Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - K F C Advertising Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K F C Advertising Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - K F C Advertising Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (63.6%)
95.4% - K F C Advertising Limited
63.6% - Industry AVG
K F C ADVERTISING LIMITED financials
K F C Advertising Limited's latest turnover from December 2022 is £79.3 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that K F C Advertising Limited has 503 employees and maintains cash reserves of £1.5 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 | Nov 2015 | Nov 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 79,339,293 | 83,395,865 | 63,492,182 | 61,694,139 | 55,046,664 | 60,064,342 | 53,758,301 | 51,571,560 | 49,749,949 | 45,393,925 | 44,398,484 | 42,236,031 | 39,311,785 | 38,003,400 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 67,992,066 | 62,019,007 | 51,123,703 | 50,997,934 | 45,338,365 | 54,130,922 | 46,560,348 | 49,054,098 | 45,765,607 | 42,649,714 | 42,012,371 | 40,757,615 | 36,599,270 | 35,109,665 |
| Gross Profit | 11,347,227 | 21,376,858 | 12,368,479 | 10,696,205 | 9,708,299 | 5,933,420 | 7,197,953 | 2,517,462 | 3,984,342 | 2,744,211 | 2,386,113 | 1,478,416 | 2,712,515 | 2,893,735 |
| Admin Expenses | 18,441,946 | 15,895,731 | 10,795,308 | 10,567,270 | 10,271,954 | 6,567,465 | 5,614,600 | 3,496,584 | 2,676,641 | 3,187,605 | 3,271,518 | 2,053,612 | 2,635,434 | 2,938,074 |
| Operating Profit | -7,094,719 | 5,481,127 | 1,573,171 | 128,935 | -563,655 | -634,045 | 1,583,353 | -979,122 | 1,307,701 | -443,394 | -885,405 | -575,196 | 77,081 | -44,339 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,780 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 3,065 | 325 | 2,862 | 9,343 | 5,281 | 4,531 | 820 | 15,012 | 0 | 525 | 849 | 20,707 | 0 | 612 |
| Pre-Tax Profit | -5,930,363 | 5,830,882 | 1,844,394 | 138,278 | -558,374 | -629,514 | 1,584,173 | -964,110 | 1,310,481 | -442,869 | -884,556 | -554,489 | 77,081 | -43,727 |
| Tax | 728,317 | -1,103,531 | -299,814 | 27,630 | 114,028 | 119,110 | -294,969 | 205,502 | -265,297 | 133,275 | 245,562 | 251,102 | -21,583 | 12,244 |
| Profit After Tax | -5,202,046 | 4,727,351 | 1,544,580 | 165,908 | -444,346 | -510,404 | 1,289,204 | -758,608 | 1,045,184 | -309,594 | -638,994 | -303,387 | 55,498 | -31,483 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -5,202,046 | 4,727,351 | 1,544,580 | 165,908 | -444,346 | -510,404 | 1,289,204 | -758,608 | 1,045,184 | -309,594 | -638,994 | -303,387 | 55,498 | -31,483 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||||||
| EBITDA* | -6,053,309 | 6,430,536 | 3,223,427 | 702,548 | -72,036 | -108,395 | 1,752,000 | -878,172 | 1,311,003 | -356,123 | -696,317 | -473,380 | 77,081 | -44,339 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,849,341 | 1,020,677 | 767,004 | 653,133 | 125,473 | 0 | 87,271 | 276,359 | 0 | 0 |
| Intangible Assets | 6,050,248 | 1,489,471 | 1,618,651 | 4,730,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,412,043 | 154,940 | 105,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,462,291 | 1,644,411 | 1,723,947 | 4,730,055 | 2,849,341 | 1,020,677 | 767,004 | 653,133 | 125,473 | 0 | 87,271 | 276,359 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,258,532 | 9,200,438 | 11,199,473 | 7,072,981 | 8,311,679 | 5,721,467 | 4,602,496 | 3,838,558 | 3,797,630 | 3,699,811 | 3,332,099 | 3,025,242 | 2,294,338 | 2,122,665 |
| Group Debtors | 4,787,291 | 2,006,563 | 0 | 0 | 0 | 0 | 0 | 44,897 | 0 | 337,209 | 376,675 | 161,088 | 0 | 1,870,259 |
| Misc Debtors | 3,689,531 | 3,949,880 | 2,487,721 | 2,758,045 | 3,180,237 | 3,722,157 | 592,536 | 1,190,245 | 869,573 | 890,977 | 1,377,539 | 989,691 | 2,076,638 | 2,098,751 |
| Cash | 1,541,631 | 1,545,777 | 1,406,438 | 5,281,039 | 2,466,053 | 394,780 | 514,729 | 3,648,969 | 657,529 | 2,676,180 | 620,895 | 631,245 | 1,986,680 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,276,985 | 16,702,658 | 15,093,632 | 15,112,065 | 13,957,969 | 9,838,404 | 5,709,761 | 8,722,669 | 5,324,732 | 7,604,177 | 5,707,208 | 4,807,266 | 6,357,656 | 6,091,675 |
| total assets | 25,739,276 | 18,347,069 | 16,817,579 | 19,842,120 | 16,807,310 | 10,859,081 | 6,476,765 | 9,375,802 | 5,450,205 | 7,604,177 | 5,794,479 | 5,083,625 | 6,357,656 | 6,091,675 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,885,588 | 0 | 0 | 0 | 0 | 3,771,980 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,270 | 177,640 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,349,377 | 0 | 6,665,048 | 12,612,230 | 9,605,373 | 4,317,875 | 2,857,820 | 6,631,674 | 964,058 | 7,621,297 | 5,182,424 | 4,213,916 | 2,991,146 | 0 |
| other short term finances | 0 | 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 |
| other current liabilities | 10,193,772 | 11,948,896 | 8,481,709 | 7,103,648 | 7,241,603 | 6,136,526 | 2,703,861 | 3,109,053 | 2,149,801 | 465,936 | 963,157 | 581,817 | 2,775,231 | 1,783,914 |
| total current liabilities | 24,543,149 | 11,948,896 | 15,146,757 | 19,715,878 | 16,846,976 | 10,454,401 | 5,561,681 | 9,740,727 | 5,065,717 | 8,264,873 | 6,145,581 | 4,795,733 | 5,766,377 | 5,555,894 |
| loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,195 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,195 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,543,149 | 11,948,896 | 15,146,757 | 19,715,878 | 16,846,976 | 10,454,401 | 5,561,681 | 9,749,922 | 5,065,717 | 8,264,873 | 6,145,581 | 4,795,733 | 5,766,377 | 5,555,894 |
| net assets | 1,196,127 | 6,398,173 | 1,670,822 | 126,242 | -39,666 | 404,680 | 915,084 | -374,120 | 384,488 | -660,696 | -351,102 | 287,892 | 591,279 | 535,781 |
| total shareholders funds | 1,196,127 | 6,398,173 | 1,670,822 | 126,242 | -39,666 | 404,680 | 915,084 | -374,120 | 384,488 | -660,696 | -351,102 | 287,892 | 591,279 | 535,781 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -7,094,719 | 5,481,127 | 1,573,171 | 128,935 | -563,655 | -634,045 | 1,583,353 | -979,122 | 1,307,701 | -443,394 | -885,405 | -575,196 | 77,081 | -44,339 |
| Depreciation | 0 | 0 | 0 | 0 | 491,619 | 525,650 | 168,647 | 100,950 | 3,302 | 87,271 | 189,088 | 101,816 | 0 | 0 |
| Amortisation | 1,041,410 | 949,409 | 1,650,256 | 573,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 728,317 | -1,103,531 | -299,814 | 27,630 | 114,028 | 119,110 | -294,969 | 205,502 | -265,297 | 133,275 | 245,562 | 251,102 | -21,583 | 12,244 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,835,576 | 1,519,331 | 3,961,464 | -1,660,890 | 2,048,292 | 4,248,592 | 121,332 | 406,497 | -260,794 | -158,316 | 910,292 | -194,955 | -1,720,699 | 6,091,675 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,270 | -111,370 | 177,640 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,755,124 | 3,467,187 | 1,378,061 | -137,955 | 1,105,077 | 3,432,665 | -405,192 | 959,252 | 1,683,865 | -497,221 | 381,340 | -2,193,414 | 991,317 | 1,783,914 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -9,195 | 9,195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,915,692 | 7,274,861 | 340,210 | 2,253,113 | -901,223 | -805,212 | 921,312 | -176,990 | 2,878,995 | -384,113 | -979,707 | -2,220,737 | 2,767,514 | -4,339,856 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,349,377 | -6,665,048 | -5,947,182 | 3,006,857 | 5,287,498 | 1,460,055 | -3,773,854 | 5,667,616 | -6,657,239 | 2,438,873 | 968,508 | 1,222,770 | 2,991,146 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | ||||||||||||||
| interest | 3,065 | 325 | 2,862 | 9,343 | 5,281 | 4,531 | 820 | 15,012 | -2,780 | 525 | 849 | 20,707 | 0 | 612 |
| cash flow from financing | 14,352,442 | -6,664,723 | -5,944,320 | 3,016,200 | 5,292,779 | 1,464,586 | -3,773,034 | 5,682,628 | -6,660,019 | 2,439,398 | 969,357 | 1,243,477 | 2,991,146 | 567,876 |
| cash and cash equivalents | ||||||||||||||
| cash | -4,146 | 139,339 | -3,874,601 | 2,814,986 | 2,071,273 | -119,949 | -3,134,240 | 2,991,440 | -2,018,651 | 2,055,285 | -10,350 | -1,355,435 | 1,986,680 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,885,588 | 1,885,588 | 0 | 0 | 0 | -3,771,980 | 3,771,980 |
| change in cash | -4,146 | 139,339 | -3,874,601 | 2,814,986 | 2,071,273 | -119,949 | -3,134,240 | 4,877,028 | -3,904,239 | 2,055,285 | -10,350 | -1,355,435 | 5,758,660 | -3,771,980 |
k f c advertising limited Credit Report and Business Information
K F C Advertising Limited Competitor Analysis
Perform a competitor analysis for k f c advertising limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
k f c advertising limited Ownership
K F C ADVERTISING LIMITED group structure
K F C Advertising Limited has no subsidiary companies.
Ultimate parent company
YUM! BRANDS INC
#0040429
2 parents
K F C ADVERTISING LIMITED
01178568
k f c advertising limited directors
K F C Advertising Limited currently has 6 directors. The longest serving directors include Mr Akram Khan (Apr 2015) and Mr Mathew McCormick (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Akram Khan | United Kingdom | 55 years | Apr 2015 | - | Director |
| Mr Mathew McCormick | England | 41 years | May 2022 | - | Director |
| Mrs Meghan Farren | England | 44 years | Oct 2022 | - | Director |
| Mr Jatin Chandwani | 47 years | Jun 2023 | - | Director | |
| Ms Monica Silic | 46 years | Jan 2024 | - | Director | |
| Mr Alim Janmohamed | 43 years | Mar 2024 | - | Director |
P&L
December 2022turnover
79.3m
-5%
operating profit
-7.1m
-229%
gross margin
14.4%
-44.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.2m
-0.81%
total assets
25.7m
+0.4%
cash
1.5m
0%
net assets
Total assets minus all liabilities
Similar Companies
k f c advertising limited company details
company number
01178568
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1974
age
50
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
orion gate guildford road, woking, surrey, GU22 7NJ
last accounts submitted
December 2022
k f c advertising 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 did not find charges/mortgages relating to k f c advertising limited.
k f c advertising limited Companies House Filings - See Documents
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