Pomanda estimates the enterprise value of K F C ADVERTISING LIMITED at £57.5m based on a Turnover of £83.8m and 0.69x industry multiple (adjusted for size and gross margin).
k f c advertising limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of K F C ADVERTISING LIMITED at £0 based on an EBITDA of £-463.6k and a 5.02x industry multiple (adjusted for size and gross margin).
k f c advertising limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of K F C ADVERTISING LIMITED at £0 based on Net Assets of £-718.8k and 2.13x industry multiple (adjusted for liquidity).
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K F C Advertising LimitedOverview
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
£83.8m with
healthy
growth in recent years.
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
Health Rating2out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £83.8m, make it larger than the average company (£4.8m)
£83.8m - K F C Advertising Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)
10% - K F C Advertising Limited
6.6% - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (38.3%)
4.8% - K F C Advertising Limited
38.3% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (5.7%)
-3.6% - K F C Advertising Limited
5.7% - Industry AVG
Employees
with 489 employees, this is above the industry average (27)
489 - K F C Advertising Limited
27 - 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 £171.3k, this is equally as efficient (£171.4k)
£171.3k - K F C Advertising Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (42 days)
49 days - K F C Advertising Limited
42 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 6 weeks, this is less cash available to meet short term requirements (22 weeks)
6 weeks - K F C Advertising Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (62.5%)
102.5% - K F C Advertising Limited
62.5% - Industry AVG
K F C ADVERTISING LIMITED financials
EXPORT
K F C Advertising Limited's latest turnover from December 2023 is £83.8 million and the company has net assets of -£718.8 thousand. According to their latest financial statements, we estimate that K F C Advertising Limited has 489 employees and maintains cash reserves of £3.8 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
Nov 2015
Nov 2014
Dec 2013
Dec 2012
Dec 2011
Nov 2010
Nov 2009
Turnover
83,773,114
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
Cost Of Sales
79,752,259
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
4,020,855
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
7,048,354
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
-3,027,499
-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
2,780
Interest Receivable
26,713
3,065
325
2,862
9,343
5,281
4,531
820
15,012
525
849
20,707
612
Pre-Tax Profit
-2,324,659
-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
409,688
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
-1,914,971
-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
Retained Profit
-1,914,971
-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
16,424,571
17,630,448
15,811,552
Number Of Employees
489
490
569
436
408
371
420
376
370
365
305
301
294
312
EBITDA*
-463,636
-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 2023
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
2,849,341
1,020,677
767,004
653,133
125,473
87,271
276,359
Intangible Assets
4,534,787
6,050,248
1,489,471
1,618,651
4,730,055
Investments & Other
Debtors (Due After 1 year)
1,434,189
1,412,043
154,940
105,296
Total Fixed Assets
5,968,976
7,462,291
1,644,411
1,723,947
4,730,055
2,849,341
1,020,677
767,004
653,133
125,473
87,271
276,359
Stock & work in progress
Trade Debtors
11,411,325
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
3,939,708
4,787,291
2,006,563
44,897
337,209
376,675
161,088
1,870,259
Misc Debtors
4,150,278
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
3,819,824
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
misc current assets
total current assets
23,321,135
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
29,290,111
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
1,885,588
3,771,980
Bank loan
Trade Creditors
66,270
177,640
Group/Directors Accounts
17,635,721
14,349,377
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
other short term finances
hp & lease commitments
other current liabilities
12,373,234
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
30,008,955
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,195
total long term liabilities
9,195
total liabilities
30,008,955
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
-718,844
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
-718,844
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 2023
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
-3,027,499
-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
491,619
525,650
168,647
100,950
3,302
87,271
189,088
101,816
Amortisation
2,563,863
1,041,410
949,409
1,650,256
573,613
Tax
409,688
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
Debtors
2,788,103
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
-66,270
-111,370
177,640
Accruals and Deferred Income
2,179,462
-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
-9,195
9,195
Cash flow from operations
-662,589
-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
-1,048,402
-5,602,187
-820,229
1,461,148
-2,454,327
-2,320,283
-779,323
-282,518
-628,610
-128,775
-378,175
Change in Investments
cash flow from investments
-1,048,402
-5,602,187
-820,229
1,461,148
-2,454,327
-2,320,283
-779,323
-282,518
-628,610
-128,775
-378,175
Financing Activities
Bank loans
Group/Directors Accounts
3,286,344
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
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
567,264
interest
26,713
3,065
325
2,862
9,343
5,281
4,531
820
15,012
-2,780
525
849
20,707
612
cash flow from financing
3,313,057
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
2,278,193
-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
overdraft
-1,885,588
1,885,588
-3,771,980
3,771,980
change in cash
2,278,193
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for k f c advertising limited. Get real-time insights into k f c advertising limited's credit score, group structure and payment trends.
Perform a competitor analysis for k f c advertising limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in GU22 area or any other competitors across 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.
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 Capital Raised & Share Issues BETA
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k f c advertising limitedCompanies House Filings - See Documents
