kellogg u.k. holding company limitedEstimated Valuation
£437.5k
Pomanda estimates the enterprise value of KELLOGG U.K. HOLDING COMPANY LIMITED at £437.5k based on a Turnover of £888k and 0.49x industry multiple (adjusted for size and gross margin).
kellogg u.k. holding company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KELLOGG U.K. HOLDING COMPANY LIMITED at £0 based on an EBITDA of £-68k and a 3.77x industry multiple (adjusted for size and gross margin).
kellogg u.k. holding company limitedEstimated Valuation
£187.7m
Pomanda estimates the enterprise value of KELLOGG U.K. HOLDING COMPANY LIMITED at £187.7m based on Net Assets of £94.4m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kellogg U.k. Holding Company LimitedOverview
Kellogg U.k. Holding Company Limited is a live company located in greater manchester, M50 2HF with a Companies House number of 03216332. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1996, it's largest shareholder is
kellogg group sarl
with a 100% stake. Kellogg U.k. Holding Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£888k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kellogg U.K. Holding Company 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
1 Regular
5 Weak
Size
annual sales of £888k, make it smaller than the average company (£20.2m)
£888k - Kellogg U.k. Holding Company Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kellogg U.k. Holding Company Limited
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Kellogg U.k. Holding Company Limited
33.7% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (5.8%)
-7.7% - Kellogg U.k. Holding Company Limited
5.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (110)
10 - Kellogg U.k. Holding Company Limited
110 - Industry AVG
Pay Structure
on an average salary of £74.6k, the company has a higher pay structure (£49.9k)
£74.6k - Kellogg U.k. Holding Company Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is less efficient (£204.5k)
£88.8k - Kellogg U.k. Holding Company Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Kellogg U.k. Holding Company Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg U.k. Holding Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg U.k. Holding Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (15 weeks)
58 weeks - Kellogg U.k. Holding Company Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (55.7%)
33.6% - Kellogg U.k. Holding Company Limited
55.7% - Industry AVG
KELLOGG U.K. HOLDING COMPANY LIMITED financials
EXPORT
Kellogg U.K. Holding Company Limited's latest turnover from December 2023 is £888 thousand and the company has net assets of £94.4 million. According to their latest financial statements, Kellogg U.K. Holding Company Limited has 10 employees and maintains cash reserves of £53.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Jan 2011
Jan 2010
Turnover
888,000
1,021,000
1,003,000
907,000
1,218,000
1,302,000
1,436,000
1,147,000
1,173,000
1,744,000
893,000
Other Income Or Grants
Cost Of Sales
589,060
679,730
675,144
617,568
819,199
877,974
971,366
773,511
796,319
1,211,638
620,684
Gross Profit
298,940
341,270
327,856
289,432
398,801
424,026
464,634
373,489
376,681
532,362
272,316
Admin Expenses
366,940
293,270
279,856
241,432
427,801
123,026
738,634
569,489
426,681
659,362
314,316
10,000
11,000
14,000
Operating Profit
-68,000
48,000
48,000
48,000
-29,000
301,000
-274,000
-196,000
-50,000
-127,000
-42,000
-10,000
-11,000
-14,000
Interest Payable
25,000
12,000
282,000
3,351,000
1,000,000
708,000
1,085,000
769,000
627,000
1,363,000
Interest Receivable
4,405,000
1,404,000
403,000
1,055,000
1,278,000
113,000
39,000
424,000
60,000
50,000
238,000
225,000
463,000
Pre-Tax Profit
4,337,000
1,452,000
451,000
1,103,000
1,249,000
225,608,000
-286,000
-439,000
-2,977,000
124,871,000
-700,000
-1,095,000
263,000
-416,000
44,994,000
Tax
20,000
-5,000
-46,000
-15,000
2,000
-85,000
15,000
-86,000
42,000
559,000
158,000
268,000
144,000
116,000
252,000
Profit After Tax
4,357,000
1,447,000
405,000
1,088,000
1,251,000
225,523,000
-271,000
-525,000
-2,935,000
125,430,000
-542,000
-827,000
407,000
-300,000
45,246,000
Dividends Paid
263,000,000
45,894,000
Retained Profit
4,357,000
1,447,000
405,000
1,088,000
1,251,000
-37,477,000
-271,000
-525,000
-2,935,000
125,430,000
-542,000
-827,000
407,000
-300,000
-648,000
Employee Costs
746,000
845,000
877,000
776,000
1,158,000
872,000
1,691,000
1,313,000
1,379,000
1,926,000
914,000
33,504
33,739
Number Of Employees
10
12
11
9
10
13
13
18
19
20
21
1
1
1
1
EBITDA*
-68,000
48,000
48,000
48,000
-29,000
301,000
-274,000
-196,000
-50,000
-127,000
-42,000
-10,000
-11,000
-14,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
45,410,000
45,410,000
45,410,000
45,410,000
45,410,000
46,150,000
46,120,000
45,410,000
46,050,000
45,970,000
45,835,000
45,411,000
45,411,000
45,411,000
45,411,000
Debtors (Due After 1 year)
Total Fixed Assets
45,410,000
45,410,000
45,410,000
45,410,000
45,410,000
46,150,000
46,120,000
45,410,000
46,050,000
45,970,000
45,835,000
45,411,000
45,411,000
45,411,000
45,411,000
Stock & work in progress
Trade Debtors
2,000
2,000
Group Debtors
42,469,000
40,491,000
88,375,000
87,967,000
87,227,000
85,745,000
130,705,000
130,616,000
130,559,000
271,998,000
213,079,000
231,391,000
213,037,000
51,759,000
39,418,000
Misc Debtors
Cash
53,948,000
51,435,000
2,124,000
2,044,000
1,838,000
2,028,000
75,993,000
79,000
91,000
20,000
30,000
misc current assets
210,000
690,000
1,030,000
730,000
630,000
total current assets
96,629,000
92,618,000
91,529,000
90,741,000
89,695,000
87,773,000
130,705,000
130,616,000
206,552,000
272,077,000
213,170,000
231,391,000
213,037,000
51,779,000
39,448,000
total assets
142,039,000
138,028,000
136,939,000
136,151,000
135,105,000
133,923,000
176,825,000
176,026,000
252,602,000
318,047,000
259,005,000
276,802,000
258,448,000
97,190,000
84,859,000
Bank overdraft
5,096,000
5,179,000
48,543,000
66,985,000
48,518,000
18,833,000
Bank loan
Trade Creditors
Group/Directors Accounts
47,594,000
47,520,000
47,523,000
47,476,000
47,468,000
47,470,000
47,389,000
47,109,000
49,768,000
111,954,000
208,531,000
207,758,000
207,044,000
75,878,000
82,080,000
other short term finances
hp & lease commitments
other current liabilities
155,000
120,000
145,000
54,000
532,000
total current liabilities
47,594,000
47,520,000
47,523,000
47,476,000
47,623,000
47,590,000
52,630,000
52,342,000
49,768,000
112,486,000
257,074,000
274,743,000
255,562,000
94,711,000
82,080,000
loans
78,154,000
78,154,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
53,000
173,000
258,000
139,000
107,000
126,000
121,000
9,000
6,000
total long term liabilities
53,000
173,000
258,000
139,000
107,000
126,000
121,000
20,000
78,163,000
78,160,000
total liabilities
47,647,000
47,693,000
47,781,000
47,615,000
47,730,000
47,716,000
52,751,000
52,362,000
127,931,000
190,646,000
257,074,000
274,743,000
255,562,000
94,711,000
82,080,000
net assets
94,392,000
90,335,000
89,158,000
88,536,000
87,375,000
86,207,000
124,074,000
123,664,000
124,671,000
127,401,000
1,931,000
2,059,000
2,886,000
2,479,000
2,779,000
total shareholders funds
94,392,000
90,335,000
89,158,000
88,536,000
87,375,000
86,207,000
124,074,000
123,664,000
124,671,000
127,401,000
1,931,000
2,059,000
2,886,000
2,479,000
2,779,000
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-68,000
48,000
48,000
48,000
-29,000
301,000
-274,000
-196,000
-50,000
-127,000
-42,000
-10,000
-11,000
-14,000
Depreciation
Amortisation
Tax
20,000
-5,000
-46,000
-15,000
2,000
-85,000
15,000
-86,000
42,000
559,000
158,000
268,000
144,000
116,000
252,000
Stock
Debtors
1,978,000
-47,474,000
408,000
87,967,000
1,482,000
-44,960,000
89,000
-141,382,000
-141,439,000
271,998,000
-18,312,000
18,354,000
173,619,000
12,341,000
39,418,000
Creditors
Accruals and Deferred Income
35,000
-25,000
91,000
-478,000
-532,000
532,000
Deferred Taxes & Provisions
-120,000
34,000
119,000
139,000
-19,000
5,000
121,000
-6,000
3,000
6,000
Cash flow from operations
-2,146,000
47,551,000
-287,000
-87,795,000
-1,493,000
45,156,000
-136,000
140,616,000
140,902,000
-271,028,000
18,428,000
-18,096,000
-173,486,000
-12,239,000
-39,166,000
Investing Activities
capital expenditure
Change in Investments
45,410,000
-740,000
30,000
710,000
-560,000
80,000
45,970,000
424,000
45,411,000
cash flow from investments
-45,410,000
740,000
-30,000
-710,000
560,000
-80,000
-45,970,000
-424,000
-45,411,000
Financing Activities
Bank loans
Group/Directors Accounts
74,000
44,000
47,000
47,476,000
-2,000
81,000
280,000
-64,845,000
-62,186,000
111,954,000
773,000
714,000
124,964,000
-6,202,000
82,080,000
Other Short Term Loans
Long term loans
-78,154,000
78,154,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-300,000
352,000
217,000
87,448,000
-83,000
-390,000
681,000
-3,212,000
205,000
1,971,000
414,000
-300,000
3,427,000
interest
4,405,000
1,404,000
403,000
1,055,000
1,278,000
88,000
-12,000
-243,000
-2,927,000
-940,000
-658,000
-1,085,000
-531,000
-402,000
-900,000
cash flow from financing
4,179,000
1,800,000
667,000
135,979,000
1,193,000
-221,000
949,000
-146,454,000
-64,908,000
191,139,000
529,000
-371,000
124,133,000
-6,604,000
84,607,000
cash and cash equivalents
cash
2,513,000
49,391,000
80,000
2,044,000
-190,000
2,028,000
-79,000
75,914,000
79,000
91,000
-30,000
-10,000
30,000
overdraft
-5,096,000
-83,000
5,179,000
-18,442,000
18,467,000
48,518,000
18,833,000
change in cash
2,513,000
49,391,000
80,000
2,044,000
-190,000
7,124,000
83,000
-5,258,000
75,914,000
79,000
18,533,000
-18,467,000
-48,548,000
-18,843,000
30,000
kellogg u.k. holding company 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 kellogg u.k. holding company limited. Get real-time insights into kellogg u.k. holding company limited's credit score, group structure and payment trends.
Kellogg U.k. Holding Company Limited Competitor Analysis
Perform a competitor analysis for kellogg u.k. holding company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M50 area or any other competitors across 12 key performance metrics.
kellogg u.k. holding company limited Ownership
KELLOGG U.K. HOLDING COMPANY LIMITED group structure
Kellogg U.K. Holding Company Limited has 5 subsidiary companies.
The sole shareholder of Kellogg U.K. Holding Company Limited is Kellogg Group Sarl.
kellogg group sarl
100%
kellogg u.k. holding company limited directors
Kellogg U.K. Holding Company Limited currently has 3 directors.
The longest serving directors include
Mr Benjamin Lamont (Jun 2019) and
Mr Christopher Jones (Dec 2019).
kellogg u.k. holding company limited company details
company number
03216332
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1996
age
29
incorporated
UK
ultimate parent company
KELLOGG CO.
accounts
Full Accounts
last accounts submitted
December 2023
previous names
indexmaze limited (July 1996)
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
orange tower media city uk, salford, greater manchester, M50 2HF
Bank
CITIBANK
Legal Advisor
-
kellogg u.k. holding company 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 kellogg u.k. holding company limited.
kellogg u.k. holding company 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.
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kellogg u.k. holding company limitedCompanies House Filings - See Documents
