Pomanda estimates the enterprise value of KINNERTON (CONFECTIONERY) CO. LIMITED at £95.6m based on a Turnover of £90.7m and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KINNERTON (CONFECTIONERY) CO. LIMITED at £62.4m based on an EBITDA of £9.7m and a 6.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KINNERTON (CONFECTIONERY) CO. LIMITED at £43.2m based on Net Assets of £18.8m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kinnerton (confectionery) Co. LimitedOverview
Kinnerton (confectionery) Co. Limited is a live company located in fakenham, NR21 8AF with a Companies House number of 01401107. It operates in the manufacture of cocoa and chocolate confectionery sector, SIC Code 10821. Founded in November 1978, it's largest shareholder is
zetar ltd
with a 100% stake. Kinnerton (confectionery) Co. Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£90.7m with
healthy
growth in recent years.
Kinnerton (confectionery) Co. Limited Health Check
Pomanda's financial health check has awarded Kinnerton (Confectionery) Co. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £90.7m, make it larger than the average company (£20.6m)
£90.7m - Kinnerton (confectionery) Co. Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)
6% - Kinnerton (confectionery) Co. Limited
6.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (20.6%)
16.9% - Kinnerton (confectionery) Co. Limited
20.6% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (3.3%)
7.4% - Kinnerton (confectionery) Co. Limited
3.3% - Industry AVG
Employees
with 844 employees, this is above the industry average (124)
844 - Kinnerton (confectionery) Co. Limited
124 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£34.1k)
£33.6k - Kinnerton (confectionery) Co. Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is less efficient (£142.3k)
£107.5k - Kinnerton (confectionery) Co. Limited
£142.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (44 days)
50 days - Kinnerton (confectionery) Co. Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (47 days)
39 days - Kinnerton (confectionery) Co. Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is more than average (48 days)
69 days - Kinnerton (confectionery) Co. Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - Kinnerton (confectionery) Co. Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (64.1%)
74.4% - Kinnerton (confectionery) Co. Limited
64.1% - Industry AVG
KINNERTON (CONFECTIONERY) CO. LIMITED financials
EXPORT
Kinnerton (Confectionery) Co. Limited's latest turnover from December 2023 is £90.7 million and the company has net assets of £18.8 million. According to their latest financial statements, Kinnerton (Confectionery) Co. Limited has 844 employees and maintains cash reserves of £880.1 thousand 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
Apr 2013
Apr 2012
Apr 2011
May 2010
Turnover
90,747,833
81,891,107
76,396,143
76,033,040
80,447,210
80,968,428
80,655,159
82,602,391
83,447,268
72,410,081
48,455,068
75,129,666
70,109,730
70,790,517
68,851,926
Other Income Or Grants
Cost Of Sales
75,393,162
69,180,565
59,894,892
62,038,467
62,571,780
63,050,076
64,441,418
69,388,200
64,071,183
56,372,524
36,938,584
58,599,982
55,080,189
54,388,785
53,615,074
Gross Profit
15,354,671
12,710,542
16,501,251
13,994,573
17,875,430
17,918,352
16,213,741
13,214,191
19,376,085
16,037,557
11,516,484
16,529,684
15,029,541
16,401,732
15,236,852
Admin Expenses
8,645,831
8,584,706
14,044,938
14,115,918
14,994,717
15,615,717
15,777,629
14,878,556
13,984,762
12,565,034
8,908,759
11,937,040
11,262,755
11,500,523
11,140,272
Operating Profit
6,708,840
4,125,836
2,456,313
-121,345
2,880,713
2,302,635
436,112
-1,664,365
5,391,323
3,472,523
2,607,725
4,592,644
3,766,786
4,901,209
4,096,580
Interest Payable
2,278,403
1,325,566
1,330,729
1,590,603
1,512,319
1,273,470
1,139,384
1,002,172
676,046
555,389
414,606
631,323
712,751
754,811
570,054
Interest Receivable
16,895
17,000
237,100
81,939
116,960
177,423
105,421
81,293
197,444
60,821
3,915
2,985
43,121
27,209
34,289
Pre-Tax Profit
4,447,332
2,817,270
1,362,684
-1,630,009
1,485,354
1,206,588
-597,851
-2,585,244
4,912,721
2,977,956
2,197,034
3,964,306
3,097,156
4,511,595
3,560,815
Tax
-800,606
-695,456
-645,283
257,470
114,665
-556,356
102,841
268,994
-889,227
-510,973
-497,271
-975,627
-559,575
-1,111,520
-1,055,060
Profit After Tax
3,646,726
2,121,814
717,401
-1,372,539
1,600,019
650,232
-495,010
-2,316,250
4,023,494
2,466,983
1,699,763
2,988,679
2,537,581
3,400,075
2,505,755
Dividends Paid
1,435,200
1,687,500
770,000
1,456,000
1,437,000
1,530,000
990,000
Retained Profit
3,646,726
2,121,814
717,401
-1,372,539
1,600,019
650,232
-495,010
-2,316,250
2,588,294
779,483
929,763
1,532,679
1,100,581
1,870,075
1,515,755
Employee Costs
28,369,710
28,129,250
25,306,884
24,125,495
28,494,946
27,754,483
27,712,692
27,895,707
26,256,329
23,231,478
16,485,006
24,168,941
22,130,178
20,570,682
19,932,158
Number Of Employees
844
877
750
793
945
995
1,069
1,127
1,056
969
1,006
1,085
979
902
925
EBITDA*
9,673,350
7,020,758
4,886,946
2,165,553
4,880,128
3,999,797
2,738,220
1,316,901
7,316,938
5,238,182
3,875,397
22,255,074
5,379,839
6,413,658
5,649,425
* 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
Apr 2013
Apr 2012
Apr 2011
May 2010
Tangible Assets
34,500,216
29,719,520
37,560,665
39,478,482
40,363,598
32,544,419
30,515,400
28,138,658
28,949,116
22,401,071
12,162,383
11,969,704
11,176,932
10,317,536
9,214,295
Intangible Assets
3,054,154
3,378,133
1,842,302
2,003,637
1,887,694
1,543,498
1,629,248
Investments & Other
6,179,178
6,298,128
8,812,084
8,812,084
8,812,084
8,812,084
8,812,084
8,812,084
8,812,084
8,812,084
6,352,881
6,352,881
6,710,969
7,258,315
6,682,469
Debtors (Due After 1 year)
Total Fixed Assets
43,733,548
39,395,781
37,560,665
39,478,482
40,363,598
32,544,419
30,515,400
28,138,658
28,949,116
22,401,071
20,357,566
20,326,222
19,775,595
19,119,349
17,526,012
Stock & work in progress
14,254,898
13,616,038
11,731,918
13,529,444
17,380,375
16,629,098
21,011,392
15,156,457
14,446,204
12,328,730
11,895,189
9,047,635
8,390,063
5,881,976
6,337,093
Trade Debtors
12,515,579
11,323,333
9,132,753
8,545,809
7,357,314
8,825,156
13,870,244
17,298,920
18,380,188
14,344,764
15,764,183
10,038,992
8,074,677
13,476,811
8,733,919
Group Debtors
1,114,815
503,372
237,785
3,998,829
3,050,953
2,441,826
3,027,490
4,057,593
2,568,055
1,456,479
812,416
330,646
161,571
583,431
575,362
Misc Debtors
922,616
2,152,017
2,393,136
1,607,390
2,685,398
2,226,718
2,948,801
3,131,805
2,536,706
2,594,035
1,261,117
1,132,076
1,432,341
1,038,866
1,011,749
Cash
880,076
3,036,938
1,588,658
1,437,780
470,581
959,828
848,455
3,095,339
3,040,139
93,153
628,393
587,786
425,118
543,928
1,405,881
misc current assets
4,212
11,676
49,803
122,606
total current assets
29,687,984
30,631,698
25,088,462
29,119,252
30,944,621
31,094,302
41,706,382
42,789,917
41,093,898
30,817,161
30,361,298
21,137,135
18,483,770
21,525,012
18,064,004
total assets
73,421,532
70,027,479
62,649,127
68,597,734
71,308,219
63,638,721
72,221,782
70,928,575
70,043,014
53,218,232
50,718,864
41,463,357
38,259,365
40,644,361
35,590,016
Bank overdraft
104,727
114,564
3,027,844
1,121,859
7,385,604
33,334,691
23,901,632
13,262,032
19,634,755
8,501,671
5,534,723
8,394,212
5,316,238
Bank loan
Trade Creditors
8,137,500
7,273,465
5,843,810
5,134,998
5,983,912
8,365,975
13,104,652
13,359,940
17,541,620
11,980,873
8,828,124
9,217,050
9,658,648
7,020,882
8,648,583
Group/Directors Accounts
2,792,610
1,158,627
3,798,873
5,721,392
6,617,214
6,581,927
9,145,416
other short term finances
2,855,388
3,231,253
121,182
26,202
hp & lease commitments
445,245
415,649
383,229
617,843
760,449
other current liabilities
6,627,040
6,449,634
7,578,433
9,866,726
42,743,845
41,011,624
38,898,309
8,916,510
9,885,351
12,563,109
6,426,922
5,712,913
5,029,777
7,711,123
5,379,480
total current liabilities
20,857,783
18,528,628
13,910,199
15,855,313
52,542,252
50,499,458
59,388,565
55,611,141
51,328,603
37,806,014
38,688,674
29,153,026
26,840,362
29,708,144
28,489,717
loans
31,000,000
34,000,000
2,573,020
7,887,218
8,584,738
3,961,530
6,355,388
5,078,446
434,044
1,522,138
2,113,283
2,692,250
790,000
hp & lease commitments
523,551
887,989
1,286,510
3,943,609
4,292,369
Accruals and Deferred Income
other liabilities
33,300,838
36,000,000
provisions
2,221,307
1,438,697
1,486,482
215,750
820,244
1,351,614
1,057,986
1,074,870
842,466
691,610
410,593
532,403
582,609
621,437
557,844
total long term liabilities
33,744,858
36,326,686
35,330,589
40,051,484
4,702,491
675,807
528,993
2,518,200
3,598,927
2,885,028
844,637
2,054,541
2,695,892
3,313,687
1,347,844
total liabilities
54,602,641
54,855,314
49,240,788
55,906,797
57,244,743
51,175,265
59,917,558
58,129,341
54,927,530
40,691,042
39,533,311
31,207,567
29,536,254
33,021,831
29,837,561
net assets
18,818,891
15,172,165
13,408,339
12,690,937
14,063,476
12,463,456
12,304,224
12,799,234
15,115,484
12,527,190
11,185,553
10,255,790
8,723,111
7,622,530
5,752,455
total shareholders funds
18,818,891
15,172,165
13,408,339
12,690,937
14,063,476
12,463,456
12,304,224
12,799,234
15,115,484
12,527,190
11,185,553
10,255,790
8,723,111
7,622,530
5,752,455
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Apr 2013
Apr 2012
Apr 2011
May 2010
Operating Activities
Operating Profit
6,708,840
4,125,836
2,456,313
-121,345
2,880,713
2,302,635
436,112
-1,664,365
5,391,323
3,472,523
2,607,725
4,592,644
3,766,786
4,901,209
4,096,580
Depreciation
2,563,291
2,466,571
2,430,633
2,286,898
1,999,415
1,697,162
2,302,108
2,981,266
1,925,615
1,765,659
1,106,337
17,420,385
1,516,279
1,426,699
1,467,095
Amortisation
401,219
428,351
161,335
242,045
96,774
85,750
85,750
Tax
-800,606
-695,456
-645,283
257,470
114,665
-556,356
102,841
268,994
-889,227
-510,973
-497,271
-975,627
-559,575
-1,111,520
-1,055,060
Stock
638,860
1,884,120
-1,797,526
-3,850,931
751,277
-4,382,294
5,854,935
710,253
2,117,474
433,541
3,505,126
657,572
2,508,087
-455,117
6,337,093
Debtors
574,288
2,215,048
-2,388,354
1,058,363
-400,035
-6,352,835
-4,641,783
1,003,369
5,089,671
557,562
8,169,127
1,833,125
-5,430,519
4,778,078
10,321,030
Creditors
864,035
1,429,655
708,812
-848,914
-2,382,063
-4,738,677
-255,288
-4,181,680
5,560,747
3,152,749
-830,524
-441,598
2,637,766
-1,627,701
8,648,583
Accruals and Deferred Income
177,406
-1,128,799
-2,288,293
-32,877,119
1,732,221
2,113,315
29,981,799
-968,841
-2,677,758
6,136,187
1,397,145
683,136
-2,681,346
2,331,643
5,379,480
Deferred Taxes & Provisions
782,610
-47,785
1,270,732
-604,494
-531,370
293,628
-16,884
232,404
150,856
281,017
-172,016
-50,206
-38,828
63,593
557,844
Cash flow from operations
9,483,647
2,479,205
8,118,794
-29,114,936
3,462,339
11,846,836
31,337,536
-5,045,844
2,254,411
13,306,059
-7,901,522
18,980,082
7,660,288
1,746,712
2,522,149
Investing Activities
capital expenditure
-7,421,227
1,568,090
-512,816
-1,401,782
-9,818,594
-3,726,181
-4,678,850
-2,170,808
-8,473,660
-10,162,045
-2,207,731
-18,571,145
-2,816,645
-2,529,940
-12,396,388
Change in Investments
-118,950
-2,513,956
2,459,203
-358,088
-358,088
-547,346
575,846
6,682,469
cash flow from investments
-7,302,277
4,082,046
-512,816
-1,401,782
-9,818,594
-3,726,181
-4,678,850
-2,170,808
-8,473,660
-12,621,248
-1,849,643
-18,213,057
-2,269,299
-3,105,786
-19,078,857
Financing Activities
Bank loans
Group/Directors Accounts
1,633,983
1,158,627
-3,798,873
-2,818,341
-895,822
35,287
-2,563,489
9,145,416
Other Short Term Loans
-375,865
3,231,253
-121,182
94,980
26,202
Long term loans
-3,000,000
31,426,980
-5,314,198
-697,520
8,584,738
-3,961,530
-2,393,858
1,276,942
4,644,402
-1,679,239
-591,145
-578,967
1,902,250
790,000
Hire Purchase and Lease Commitments
-334,842
-366,101
-2,891,713
-491,366
5,052,818
other long term liabilities
-33,300,838
-2,699,162
36,000,000
share issue
-357,988
1
1
-491,000
562,154
1,532,679
4,236,700
interest
-2,261,508
-1,308,566
-1,093,629
-1,508,664
-1,395,359
-1,096,047
-1,033,963
-920,879
-478,602
-494,568
-410,691
-628,338
-669,630
-727,602
-535,765
cash flow from financing
-4,338,232
483,367
-12,119,883
33,397,430
12,268,400
-1,587,047
-4,995,493
-3,314,737
798,340
913,115
-3,375,592
-2,115,305
-1,213,310
-1,388,841
13,636,351
cash and cash equivalents
cash
-2,156,862
1,448,280
150,878
967,199
-489,247
111,373
-2,246,884
55,200
2,946,986
-535,240
203,275
162,668
-118,810
-861,953
1,405,881
overdraft
-104,727
-9,837
-2,913,280
1,905,985
-6,263,745
-25,949,087
9,433,059
10,639,600
-6,372,723
14,100,032
2,966,948
-2,859,489
3,077,974
5,316,238
change in cash
-2,156,862
1,553,007
160,715
3,880,479
-2,395,232
6,375,118
23,702,203
-9,377,859
-7,692,614
5,837,483
-13,896,757
-2,804,280
2,740,679
-3,939,927
-3,910,357
kinnerton (confectionery) co. 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 kinnerton (confectionery) co. limited. Get real-time insights into kinnerton (confectionery) co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for kinnerton (confectionery) co. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in NR21 area or any other competitors across 12 key performance metrics.
kinnerton (confectionery) co. limited Ownership
KINNERTON (CONFECTIONERY) CO. LIMITED group structure
Kinnerton (Confectionery) Co. Limited has 3 subsidiary companies.
The sole shareholder of Kinnerton (Confectionery) Co. Limited is Zetar Ltd.
zetar ltd
100%
kinnerton (confectionery) co. limited directors
Kinnerton (Confectionery) Co. Limited currently has 2 directors.
The longest serving directors include
Ms Alison Francey (Dec 2019) and
Mrs Lindsey Collier (Dec 2019).
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 28 charges/mortgages relating to kinnerton (confectionery) co. limited. Currently there are 5 open charges and 23 have been satisfied in the past.
kinnerton (confectionery) co. limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for KINNERTON (CONFECTIONERY) CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
kinnerton (confectionery) co. limitedCompanies House Filings - See Documents
