Pomanda estimates the enterprise value of KUEHNE + NAGEL LIMITED at £1.1b based on a Turnover of £1.1b and 0.95x industry multiple (adjusted for size and gross margin).
kuehne + nagel limitedEstimated Valuation
£400.4m
Pomanda estimates the enterprise value of KUEHNE + NAGEL LIMITED at £400.4m based on an EBITDA of £61.4m and a 6.52x industry multiple (adjusted for size and gross margin).
kuehne + nagel limitedEstimated Valuation
£80m
Pomanda estimates the enterprise value of KUEHNE + NAGEL LIMITED at £80m based on Net Assets of £40m and 2x industry multiple (adjusted for liquidity).
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Kuehne + Nagel LimitedOverview
Kuehne + Nagel Limited is a live company located in uxbridge, UB11 1FG with a Companies House number of 01722216. It operates in the other transportation support activities sector, SIC Code 52290. Founded in May 1983, it's largest shareholder is
kuehne & nagel uk ltd
with a 100% stake. Kuehne + Nagel Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£1.1b with
declining
growth in recent years.
Pomanda's financial health check has awarded Kuehne + Nagel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.1b, make it larger than the average company (£12.3m)
£1.1b - Kuehne + Nagel Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.3%)
-4% - Kuehne + Nagel Limited
12.3% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
23.3% - Kuehne + Nagel Limited
23.3% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.2%)
3.6% - Kuehne + Nagel Limited
5.2% - Industry AVG
Employees
with 3694 employees, this is above the industry average (48)
3694 - Kuehne + Nagel Limited
48 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.9k)
£47.8k - Kuehne + Nagel Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £310.7k, this is more efficient (£267.9k)
£310.7k - Kuehne + Nagel Limited
£267.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (45 days)
46 days - Kuehne + Nagel Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (34 days)
36 days - Kuehne + Nagel Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (5 days)
0 days - Kuehne + Nagel Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - Kuehne + Nagel Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (60.5%)
86.2% - Kuehne + Nagel Limited
60.5% - Industry AVG
KUEHNE + NAGEL LIMITED financials
EXPORT
Kuehne + Nagel Limited's latest turnover from December 2023 is £1.1 billion and the company has net assets of £40 million. According to their latest financial statements, Kuehne + Nagel Limited has 3,694 employees and maintains cash reserves of £25.5 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,147,672,000
1,978,883,000
1,875,240,000
1,314,550,000
1,376,746,000
1,581,663,000
1,477,643,000
1,336,299,000
1,208,104,000
1,165,538,000
1,117,523,000
937,367,000
957,842,000
947,906,000
833,162,000
Other Income Or Grants
Cost Of Sales
879,916,311
1,531,155,588
1,456,158,965
1,004,376,671
1,050,682,456
1,207,679,144
1,132,706,279
1,037,411,183
947,269,777
918,494,457
879,389,736
741,701,025
765,747,107
749,985,547
Gross Profit
267,755,689
447,727,412
419,081,035
310,173,329
326,063,544
373,983,856
344,936,721
298,887,817
260,834,223
247,043,543
238,133,264
195,665,975
192,094,893
197,920,453
Admin Expenses
226,710,689
328,867,412
300,406,035
271,744,329
281,641,544
330,553,856
304,801,721
262,423,817
225,403,223
216,826,543
212,877,264
168,982,975
173,204,893
177,428,453
-14,771,000
Operating Profit
41,045,000
118,860,000
118,675,000
38,429,000
44,422,000
43,430,000
40,135,000
36,464,000
35,431,000
30,217,000
25,256,000
26,683,000
18,890,000
20,492,000
14,771,000
Interest Payable
740,000
518,000
1,516,000
1,410,000
1,722,000
114,000
158,000
121,000
162,000
431,000
336,000
251,000
231,000
84,000
21,000
Interest Receivable
2,050,000
475,000
3,000
426,000
481,000
249,000
189,000
238,000
446,000
282,000
325,000
486,000
481,000
170,000
120,000
Pre-Tax Profit
42,355,000
125,542,000
102,821,000
-52,553,000
59,520,000
48,823,000
40,154,000
36,521,000
35,899,000
35,205,000
24,655,000
31,781,000
22,271,000
26,644,000
14,979,000
Tax
-12,670,000
-24,462,000
-16,767,000
-15,464,000
-10,936,000
-9,956,000
-7,732,000
-7,846,000
-8,080,000
-9,421,000
-6,912,000
-7,092,000
-5,946,000
-6,338,000
-5,108,000
Profit After Tax
29,685,000
101,080,000
86,054,000
-68,017,000
48,584,000
38,867,000
32,422,000
28,675,000
27,819,000
25,784,000
17,743,000
24,689,000
16,325,000
20,306,000
9,871,000
Dividends Paid
59,640,000
119,000,000
27,700,000
25,000,000
24,900,000
8,700,000
13,000,000
8,100,000
4,750,000
3,000,000
29,950,000
16,000,000
Retained Profit
-29,955,000
-17,920,000
58,354,000
-93,017,000
23,684,000
30,167,000
19,422,000
20,575,000
27,819,000
25,784,000
17,743,000
19,939,000
13,325,000
-9,644,000
-6,129,000
Employee Costs
176,611,000
190,523,000
176,153,000
242,162,000
318,425,000
321,149,000
313,984,000
293,158,000
251,142,000
217,701,000
217,841,000
202,164,000
202,943,000
194,870,000
195,500,000
Number Of Employees
3,694
4,018
3,807
6,483
8,714
9,084
9,181
8,704
7,618
6,746
6,948
6,722
6,987
6,823
7,031
EBITDA*
61,391,000
137,826,000
124,718,000
61,474,000
85,640,000
53,164,000
50,689,000
45,383,000
42,932,000
37,633,000
34,223,000
35,037,000
26,752,000
25,272,000
24,522,000
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
9,617,000
8,149,000
71,810,000
82,395,000
207,239,000
38,998,000
46,591,000
43,778,000
37,121,000
35,402,000
37,744,000
14,755,000
13,928,000
8,944,000
14,633,000
Intangible Assets
62,488,000
58,656,000
115,000
Investments & Other
226,000
34,973,000
34,973,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
Debtors (Due After 1 year)
Total Fixed Assets
72,105,000
66,805,000
72,036,000
82,395,000
242,212,000
73,971,000
50,091,000
47,278,000
40,621,000
38,902,000
41,244,000
18,255,000
17,428,000
12,444,000
18,248,000
Stock & work in progress
105,000
87,000
31,000
33,000
10,515,000
9,322,000
10,004,000
6,008,000
5,186,000
7,326,000
7,598,000
8,153,000
5,619,000
4,296,000
3,945,000
Trade Debtors
145,184,000
234,700,000
302,823,000
198,100,000
211,190,000
244,621,000
239,127,000
172,686,000
139,163,000
128,252,000
126,337,000
110,656,000
97,485,000
94,054,000
96,103,000
Group Debtors
3,961,000
5,481,000
38,077,000
8,469,000
48,669,000
17,000,000
14,000,000
14,125,000
15,179,000
15,621,000
24,835,000
32,004,000
30,419,000
25,206,000
5,034,000
Misc Debtors
43,136,000
78,884,000
84,308,000
49,816,000
116,143,000
99,599,000
83,594,000
49,833,000
27,705,000
31,346,000
30,149,000
25,568,000
22,825,000
24,977,000
21,314,000
Cash
25,453,000
49,301,000
9,704,000
47,903,000
52,310,000
50,257,000
39,307,000
18,335,000
29,418,000
35,915,000
19,805,000
14,647,000
18,292,000
27,998,000
21,262,000
misc current assets
98,018,000
total current assets
217,839,000
368,453,000
434,943,000
402,339,000
438,827,000
420,799,000
386,032,000
260,987,000
216,651,000
218,460,000
208,724,000
191,028,000
174,640,000
176,531,000
147,658,000
total assets
289,944,000
435,258,000
506,979,000
484,734,000
681,039,000
494,770,000
436,123,000
308,265,000
257,272,000
257,362,000
249,968,000
209,283,000
192,068,000
188,975,000
165,906,000
Bank overdraft
Bank loan
Trade Creditors
87,471,000
147,257,000
166,249,000
139,833,000
157,124,000
209,934,000
201,460,000
127,946,000
106,067,000
110,976,000
89,147,000
68,658,000
61,160,000
59,211,000
52,038,000
Group/Directors Accounts
6,527,000
21,177,000
26,883,000
56,007,000
42,821,000
19,673,000
16,525,000
16,959,000
17,699,000
24,855,000
25,032,000
26,186,000
26,750,000
5,359,000
other short term finances
122,000
hp & lease commitments
12,915,000
8,602,000
10,365,000
12,943,000
33,450,000
17,000
124,000
372,000
other current liabilities
81,186,000
128,807,000
153,087,000
230,677,000
151,937,000
129,514,000
133,662,000
101,934,000
92,579,000
92,559,000
83,402,000
75,581,000
67,624,000
72,884,000
74,350,000
total current liabilities
188,099,000
305,843,000
356,706,000
383,453,000
398,518,000
382,269,000
354,795,000
246,405,000
215,622,000
221,358,000
197,776,000
169,271,000
154,970,000
158,845,000
131,747,000
loans
hp & lease commitments
50,293,000
49,854,000
52,873,000
60,629,000
147,335,000
13,000
137,000
Accruals and Deferred Income
other liabilities
provisions
10,623,000
8,521,000
8,111,000
9,396,000
10,817,000
11,645,000
11,187,000
10,678,000
10,898,000
10,902,000
12,189,000
14,595,000
16,158,000
15,790,000
10,490,000
total long term liabilities
61,818,000
58,874,000
60,984,000
71,933,000
159,416,000
12,330,000
12,927,000
13,371,000
12,495,000
14,595,000
13,904,000
14,595,000
16,158,000
15,790,000
10,490,000
total liabilities
249,917,000
364,717,000
417,690,000
455,386,000
557,934,000
394,599,000
367,722,000
259,776,000
228,117,000
235,953,000
211,680,000
183,866,000
171,128,000
174,635,000
142,237,000
net assets
40,027,000
70,541,000
89,289,000
29,348,000
123,105,000
100,171,000
68,401,000
48,489,000
29,155,000
21,409,000
38,288,000
25,417,000
20,940,000
14,340,000
23,669,000
total shareholders funds
40,027,000
70,541,000
89,289,000
29,348,000
123,105,000
100,171,000
68,401,000
48,489,000
29,155,000
21,409,000
38,288,000
25,417,000
20,940,000
14,340,000
23,669,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
41,045,000
118,860,000
118,675,000
38,429,000
44,422,000
43,430,000
40,135,000
36,464,000
35,431,000
30,217,000
25,256,000
26,683,000
18,890,000
20,492,000
14,771,000
Depreciation
20,346,000
18,966,000
6,043,000
23,045,000
41,218,000
9,734,000
10,554,000
8,919,000
7,501,000
7,416,000
8,967,000
8,354,000
7,862,000
4,665,000
8,156,000
Amortisation
115,000
1,595,000
Tax
-12,670,000
-24,462,000
-16,767,000
-15,464,000
-10,936,000
-9,956,000
-7,732,000
-7,846,000
-8,080,000
-9,421,000
-6,912,000
-7,092,000
-5,946,000
-6,338,000
-5,108,000
Stock
18,000
56,000
-2,000
-10,482,000
1,193,000
-682,000
3,996,000
822,000
-2,140,000
-272,000
-555,000
2,534,000
1,323,000
351,000
3,945,000
Debtors
-126,784,000
-106,143,000
168,823,000
-119,617,000
14,782,000
24,499,000
100,077,000
54,597,000
6,828,000
-6,102,000
13,093,000
17,499,000
6,492,000
21,786,000
122,451,000
Creditors
-59,786,000
-18,992,000
26,416,000
-17,291,000
-52,810,000
8,474,000
73,514,000
21,879,000
-4,909,000
21,829,000
20,489,000
7,498,000
1,949,000
7,173,000
52,038,000
Accruals and Deferred Income
-47,621,000
-24,280,000
-77,590,000
78,740,000
22,423,000
-4,148,000
31,728,000
9,355,000
20,000
9,157,000
7,821,000
7,957,000
-5,260,000
-1,466,000
74,350,000
Deferred Taxes & Provisions
2,102,000
410,000
-1,285,000
-1,421,000
-828,000
458,000
509,000
-220,000
-4,000
-1,287,000
-2,406,000
-1,563,000
368,000
5,300,000
10,490,000
Cash flow from operations
70,182,000
176,589,000
-113,329,000
236,137,000
27,514,000
24,175,000
44,635,000
13,132,000
25,271,000
64,285,000
40,677,000
21,804,000
10,048,000
7,804,000
29,896,000
Investing Activities
capital expenditure
-25,646,000
-13,961,000
4,542,000
101,799,000
-209,459,000
-2,141,000
-13,367,000
-15,576,000
-9,220,000
-5,074,000
-31,956,000
-9,181,000
-12,846,000
1,024,000
-24,499,000
Change in Investments
-226,000
226,000
-34,973,000
31,473,000
3,500,000
cash flow from investments
-25,646,000
-13,735,000
4,316,000
136,772,000
-209,459,000
-33,614,000
-13,367,000
-15,576,000
-9,220,000
-5,074,000
-31,956,000
-9,181,000
-12,846,000
1,024,000
-27,999,000
Financing Activities
Bank loans
Group/Directors Accounts
-14,650,000
-5,706,000
26,883,000
-56,007,000
13,186,000
23,148,000
3,148,000
-434,000
-740,000
-7,156,000
-177,000
-1,154,000
-564,000
21,391,000
5,359,000
Other Short Term Loans
-122,000
122,000
Long term loans
Hire Purchase and Lease Commitments
4,752,000
-4,782,000
-10,334,000
-107,213,000
180,785,000
-17,000
-120,000
-372,000
509,000
other long term liabilities
share issue
-559,000
-828,000
1,587,000
-740,000
-750,000
1,603,000
490,000
-1,241,000
-20,073,000
-42,663,000
-4,872,000
-15,462,000
-6,725,000
315,000
29,798,000
interest
1,310,000
-43,000
-1,513,000
-984,000
-1,241,000
135,000
31,000
117,000
284,000
-149,000
-11,000
235,000
250,000
86,000
99,000
cash flow from financing
-9,147,000
-11,481,000
16,745,000
-164,944,000
191,980,000
24,886,000
3,669,000
-1,575,000
-20,649,000
-50,340,000
-4,551,000
-16,381,000
-7,039,000
21,792,000
35,256,000
cash and cash equivalents
cash
-23,848,000
39,597,000
-38,199,000
-4,407,000
2,053,000
10,950,000
20,972,000
-11,083,000
-6,497,000
16,110,000
5,158,000
-3,645,000
-9,706,000
6,736,000
21,262,000
overdraft
change in cash
-23,848,000
39,597,000
-38,199,000
-4,407,000
2,053,000
10,950,000
20,972,000
-11,083,000
-6,497,000
16,110,000
5,158,000
-3,645,000
-9,706,000
6,736,000
21,262,000
kuehne + nagel 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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kuehne + nagel limited Ownership
KUEHNE + NAGEL LIMITED group structure
Kuehne + Nagel Limited has no subsidiary companies.
1 roundwood avenue, stockley park, uxbridge, UB11 1FG
Bank
BANK OF COMMERCE
Legal Advisor
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kuehne + nagel 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 6 charges/mortgages relating to kuehne + nagel limited. Currently there are 0 open charges and 6 have been satisfied in the past.
kuehne + nagel limited Capital Raised & Share Issues BETA
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kuehne + nagel limitedCompanies House Filings - See Documents
