Pomanda estimates the enterprise value of KALLO FOODS LIMITED at £84m based on a Turnover of £121.8m and 0.69x industry multiple (adjusted for size and gross margin).
kallo foods limitedEstimated Valuation
£79.9m
Pomanda estimates the enterprise value of KALLO FOODS LIMITED at £79.9m based on an EBITDA of £8.3m and a 9.65x industry multiple (adjusted for size and gross margin).
kallo foods limitedEstimated Valuation
£62.4m
Pomanda estimates the enterprise value of KALLO FOODS LIMITED at £62.4m based on Net Assets of £38.7m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kallo Foods LimitedOverview
Kallo Foods Limited is a live company located in camberley, GU17 9AB with a Companies House number of 02893019. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in January 1994, it's largest shareholder is
wessanen nederland holding b.v.
with a 100% stake. Kallo Foods Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£121.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kallo Foods Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £121.8m, make it larger than the average company (£18m)
£121.8m - Kallo Foods Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.2%)
5% - Kallo Foods Limited
6.2% - Industry AVG
Production
with a gross margin of 23.9%, this company has a lower cost of product (17.5%)
23.9% - Kallo Foods Limited
17.5% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (2.8%)
5.6% - Kallo Foods Limited
2.8% - Industry AVG
Employees
with 234 employees, this is above the industry average (19)
234 - Kallo Foods Limited
19 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has a higher pay structure (£44.6k)
£56.8k - Kallo Foods Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £520.5k, this is less efficient (£666.4k)
£520.5k - Kallo Foods Limited
£666.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (48 days)
36 days - Kallo Foods Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (38 days)
42 days - Kallo Foods Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (34 days)
53 days - Kallo Foods Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Kallo Foods Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (59.7%)
50.8% - Kallo Foods Limited
59.7% - Industry AVG
KALLO FOODS LIMITED financials
EXPORT
Kallo Foods Limited's latest turnover from December 2023 is £121.8 million and the company has net assets of £38.7 million. According to their latest financial statements, Kallo Foods Limited has 234 employees and maintains cash reserves of £2.8 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
121,793,289
112,576,184
110,144,500
105,262,004
95,585,466
90,512,066
84,257,563
69,320,125
61,537,485
58,771,119
53,525,005
36,129,713
36,824,003
40,372,034
39,212,378
Other Income Or Grants
Cost Of Sales
92,716,150
82,051,874
78,868,343
78,022,938
69,343,978
68,298,006
59,594,146
47,776,013
41,995,471
42,437,574
38,950,392
26,570,499
27,660,924
30,893,346
30,861,395
Gross Profit
29,077,139
30,524,310
31,276,157
27,239,066
26,241,488
22,214,060
24,663,417
21,544,112
19,542,014
16,333,545
14,574,613
9,559,214
9,163,079
9,478,688
8,350,983
Admin Expenses
22,265,807
22,260,674
21,328,865
23,644,341
21,026,306
19,128,994
17,418,002
16,330,901
16,280,593
14,266,014
13,522,738
10,785,673
10,620,982
13,099,352
8,201,320
Operating Profit
6,811,332
8,263,636
9,947,292
3,594,725
5,215,182
3,085,066
7,245,415
5,213,211
3,261,421
2,067,531
1,051,875
-1,226,459
-1,457,903
-3,620,664
149,663
Interest Payable
791,492
998,061
254,783
475,309
705,591
407,445
188,311
123,471
18,175
103,700
89,799
9,083
2,315
3,520
5,975
Interest Receivable
886,513
567,469
19,354
141,264
4,902
61,859
3,399
28,945
17,747
10
27
1,232
44,389
Pre-Tax Profit
6,906,353
7,833,044
9,711,863
3,260,680
4,514,493
2,739,480
7,151,268
4,647,217
3,260,993
1,963,841
962,103
-1,234,310
-1,460,218
-3,624,184
188,077
Tax
-1,710,442
-1,585,384
-2,068,746
-352,328
-624,857
-348,881
-1,223,647
-892,589
-469,683
99,000
-437,647
-16,470
925,388
-191,745
Profit After Tax
5,195,911
6,247,660
7,643,117
2,908,352
3,889,636
2,390,599
5,927,621
3,754,628
2,791,310
2,062,841
962,103
-1,671,957
-1,476,688
-2,698,796
-3,668
Dividends Paid
6,837,769
7,000,000
Retained Profit
5,195,911
6,247,660
805,348
2,908,352
3,889,636
2,390,599
5,927,621
3,754,628
-4,208,690
2,062,841
962,103
-1,671,957
-1,476,688
-2,698,796
-3,668
Employee Costs
13,293,864
12,526,810
11,971,261
11,172,565
10,598,229
8,267,159
6,627,911
6,882,410
6,380,706
5,594,564
4,041,858
2,907,182
2,506,483
2,207,027
1,995,224
Number Of Employees
234
223
221
226
209
173
147
129
124
111
115
44
39
37
36
EBITDA*
8,281,360
9,596,153
11,116,536
4,710,218
6,532,278
4,125,510
7,953,838
5,828,081
4,377,204
3,186,969
2,136,256
-397,037
-657,563
-2,600,070
1,156,278
* 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
13,595,848
13,479,032
13,937,059
13,580,061
12,909,788
13,563,793
10,411,585
5,219,160
5,577,504
4,695,460
3,814,173
255,987
321,930
258,615
60,938
Intangible Assets
20,110,461
20,185,206
19,063,785
19,063,785
19,063,785
19,063,785
19,063,785
4,525,156
4,525,156
4,525,156
4,525,156
5,139,092
5,780,528
6,421,965
10,528,401
Investments & Other
1
1,249,385
15,788,014
48,181
121,549
Debtors (Due After 1 year)
Total Fixed Assets
33,706,310
33,664,238
33,000,844
32,643,846
31,973,573
32,627,578
30,724,755
25,532,330
10,150,841
9,342,165
8,339,329
5,395,079
6,102,458
6,680,580
10,589,339
Stock & work in progress
13,529,602
13,233,079
11,475,949
12,760,646
11,603,183
12,504,643
12,636,509
8,307,823
8,181,536
7,154,980
5,865,212
2,219,871
2,730,194
2,621,747
3,592,023
Trade Debtors
12,343,591
11,224,847
10,441,143
9,507,073
9,034,096
10,465,316
10,442,716
8,730,923
8,367,089
7,969,804
11,025,574
7,335,232
5,970,582
5,010,116
5,861,178
Group Debtors
4,357,904
8,708,422
11,312,959
22,384,018
9,307,890
9,830,668
8,465,501
5,550,093
5,264,030
8,253,782
2,484,487
2,925,638
6,339,523
9,638,876
7,144,924
Misc Debtors
2,679,144
1,826,042
1,220,524
1,221,266
1,216,062
819,287
985,776
790,321
581,827
494,607
1,307,231
233,515
832,773
1,228,108
347,149
Cash
2,809,309
1,816,345
1,172,197
714,587
736,455
1,270,054
1,386,975
451,682
660,487
1,197,477
4,690,004
1,541,126
70,091
183
225,863
misc current assets
9,390,798
31,964
5,420,251
65,718
28,795
43,529
total current assets
45,110,348
36,840,699
35,622,772
46,587,590
37,317,937
34,955,686
33,946,272
23,830,842
23,098,498
25,070,650
25,372,508
14,255,382
15,943,163
18,499,030
17,171,137
total assets
78,816,658
70,504,937
68,623,616
79,231,436
69,291,510
67,583,264
64,671,027
49,363,172
33,249,339
34,412,815
33,711,837
19,650,461
22,045,621
25,179,610
27,760,476
Bank overdraft
137,250
Bank loan
Trade Creditors
10,717,268
10,520,039
13,791,241
12,147,682
9,234,011
10,730,063
9,534,492
7,643,090
7,119,498
6,586,564
5,414,378
2,342,641
4,766,631
6,327,639
6,961,305
Group/Directors Accounts
597,478
3,520,323
154,511
2,387,797
10,608,065
14,319,581
18,509,412
11,358,172
1,694,951
653,107
3,314,169
1,289,663
311,819
32,990
62,522
other short term finances
116,043
117,897
454,634
26,421
162,020
hp & lease commitments
172,149
168,742
179,727
46,487
173,771
other current liabilities
12,371,432
9,873,536
14,385,280
15,681,810
4,614,269
2,304,761
9,026,845
8,905,933
6,751,643
5,193,896
3,536,795
2,591,016
2,005,323
2,380,445
1,599,317
total current liabilities
23,858,327
24,082,640
28,626,802
30,381,673
25,084,750
27,354,405
37,070,749
27,933,616
15,566,092
12,595,587
12,265,342
6,360,570
7,083,773
8,741,074
8,623,144
loans
13,035,750
10,000,000
10,000,000
10,000,000
hp & lease commitments
1,047,649
1,122,969
1,291,554
1,467,402
146,630
Accruals and Deferred Income
205,539
211,078
216,665
222,298
56,665
63,332
69,999
76,666
90,000
96,667
other liabilities
provisions
1,932,563
1,535,146
1,280,528
733,371
669,225
439,288
242,053
31,996
total long term liabilities
16,221,501
2,869,193
2,788,747
12,423,071
10,872,520
10,502,620
312,052
108,662
90,000
96,667
total liabilities
40,079,828
26,951,833
31,415,549
42,804,744
35,957,270
37,857,025
37,382,801
28,042,278
15,566,092
12,685,587
12,362,009
6,360,570
7,083,773
8,741,074
8,623,144
net assets
38,736,830
43,553,104
37,208,067
36,426,692
33,334,240
29,726,239
27,288,226
21,320,894
17,683,247
21,727,228
21,349,828
13,289,891
14,961,848
16,438,536
19,137,332
total shareholders funds
38,736,830
43,553,104
37,208,067
36,426,692
33,334,240
29,726,239
27,288,226
21,320,894
17,683,247
21,727,228
21,349,828
13,289,891
14,961,848
16,438,536
19,137,332
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
6,811,332
8,263,636
9,947,292
3,594,725
5,215,182
3,085,066
7,245,415
5,213,211
3,261,421
2,067,531
1,051,875
-1,226,459
-1,457,903
-3,620,664
149,663
Depreciation
1,470,028
1,332,517
1,169,244
1,115,493
1,317,096
1,040,444
708,423
614,870
473,002
473,002
437,945
187,986
158,904
122,491
108,512
Amortisation
642,781
646,436
646,436
641,436
641,436
898,103
898,103
Tax
-1,710,442
-1,585,384
-2,068,746
-352,328
-624,857
-348,881
-1,223,647
-892,589
-469,683
99,000
-437,647
-16,470
925,388
-191,745
Stock
296,523
1,757,130
-1,284,697
1,157,463
-901,460
-131,866
4,328,686
126,287
1,026,556
1,289,768
3,645,341
-510,323
108,447
-970,276
3,592,023
Debtors
-2,378,672
-1,215,315
-10,137,731
13,554,309
-1,557,223
1,221,278
4,822,656
858,391
-2,505,247
1,900,901
4,322,907
-2,648,493
-2,734,222
2,523,849
13,353,251
Creditors
197,229
-3,271,202
1,643,559
2,913,671
-1,496,052
1,195,571
1,891,402
523,592
532,934
1,172,186
3,071,737
-2,423,990
-1,561,008
-633,666
6,961,305
Accruals and Deferred Income
2,492,357
-4,517,331
-1,302,163
11,233,174
2,302,841
-6,728,751
114,245
2,230,956
1,467,747
1,650,434
1,042,446
585,693
-375,122
781,128
1,599,317
Deferred Taxes & Provisions
397,417
254,618
547,157
64,146
229,937
197,235
210,057
31,996
Cash flow from operations
11,740,070
-64,961
21,358,771
3,857,109
9,402,830
-2,648,728
-205,447
6,737,358
7,386,893
2,917,920
-1,717,809
485,835
15,612
-3,080,793
-7,420,119
Investing Activities
capital expenditure
-1,512,099
-1,995,911
-1,526,242
-1,785,766
-663,091
-4,192,652
-20,439,477
-256,526
-1,997,827
-2,000,725
-4,028,631
-122,043
-222,218
2,888,165
-11,595,954
Change in Investments
1
-1,249,385
-14,538,629
15,739,833
-73,368
121,549
cash flow from investments
-1,512,100
-1,995,911
-1,526,242
-1,785,766
-663,091
-2,943,267
-5,900,848
-15,996,359
-1,924,459
-2,122,274
-4,028,631
-122,043
-222,218
2,888,165
-11,595,954
Financing Activities
Bank loans
Group/Directors Accounts
-2,922,845
3,365,812
-2,233,286
-8,220,268
-3,711,516
-4,189,831
7,151,240
9,663,221
1,041,844
-2,661,062
2,024,506
977,844
278,829
-29,532
62,522
Other Short Term Loans
-116,043
-1,854
-336,737
454,634
-26,421
26,421
-162,020
162,020
Long term loans
13,035,750
-10,000,000
10,000,000
Hire Purchase and Lease Commitments
-71,913
-179,570
-42,608
1,193,488
320,401
other long term liabilities
share issue
-10,012,185
97,377
-23,973
184,100
-281,635
47,414
39,711
-116,981
164,709
-1,685,441
7,097,834
19,141,000
interest
95,021
-430,592
-235,429
-334,045
-700,689
-345,586
-184,912
-94,526
-428
-103,690
-89,772
-7,851
-2,315
-3,520
38,414
cash flow from financing
123,828
2,736,984
-12,537,150
-7,513,462
-3,918,805
5,511,997
6,979,618
9,478,135
1,044,105
-4,288,173
9,032,568
969,993
276,514
-33,052
19,241,936
cash and cash equivalents
cash
992,964
644,148
457,610
-21,868
-533,599
-116,921
935,293
-208,805
-536,990
-3,492,527
3,148,878
1,471,035
69,908
-225,680
225,863
overdraft
-137,250
137,250
change in cash
992,964
644,148
457,610
-21,868
-533,599
-116,921
935,293
-208,805
-536,990
-3,492,527
3,286,128
1,333,785
69,908
-225,680
225,863
kallo foods 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 kallo foods limited. Get real-time insights into kallo foods limited's credit score, group structure and payment trends.
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kallo foods limited Ownership
KALLO FOODS LIMITED group structure
Kallo Foods Limited has no subsidiary companies.
Ultimate parent company
KONINKLIJKE WESSANEN NV
#0045798
WESSANEN NEDERLAND HOLDING BV
#0029797
2 parents
KALLO FOODS LIMITED
02893019
KALLO FOODS LIMITED Shareholders
The sole shareholder of Kallo Foods Limited is Wessanen Nederland Holding B.V..
wessanen nederland holding b.v.
100%
kallo foods limited directors
Kallo Foods Limited currently has 2 directors.
The longest serving directors include
Mr Maarten Payling (Jun 2020) and
Mr Bryan Martins (Jan 2025).
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
January 1994
age
31
incorporated
UK
ultimate parent company
KONINKLIJKE WESSANEN NV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
garma foods international limited (January 2001)
garma gourmet (uk) limited (September 1997)
accountant
-
auditor
CONSTANTIN
address
meadows business park, station approach, camberley, GU17 9AB
Bank
ABN AMRO BANK
Legal Advisor
-
kallo foods 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 11 charges/mortgages relating to kallo foods limited. Currently there are 2 open charges and 9 have been satisfied in the past.
kallo foods 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 KALLO FOODS LIMITED. This can take several minutes, an email will notify you when this has completed.
kallo foods limitedCompanies House Filings - See Documents
