kellogg marketing and sales company (uk) limited

kellogg marketing and sales company (uk) limited Company Information

Share KELLOGG MARKETING AND SALES COMPANY (UK) LIMITED
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MatureMega

Company Number

03237431

Industry

Manufacture of other food products n.e.c.

 

Shareholders

kellogg uk holding company ltd

Group Structure

View All

Contact

Registered Address

orange tower media city uk, salford, greater manchester, M50 2HF

kellogg marketing and sales company (uk) limited Estimated Valuation

£776.1m

Pomanda estimates the enterprise value of KELLOGG MARKETING AND SALES COMPANY (UK) LIMITED at £776.1m based on a Turnover of £975.5m and 0.8x industry multiple (adjusted for size and gross margin).

kellogg marketing and sales company (uk) limited Estimated Valuation

£129.2m

Pomanda estimates the enterprise value of KELLOGG MARKETING AND SALES COMPANY (UK) LIMITED at £129.2m based on an EBITDA of £23.3m and a 5.54x industry multiple (adjusted for size and gross margin).

kellogg marketing and sales company (uk) limited Estimated Valuation

£286.5m

Pomanda estimates the enterprise value of KELLOGG MARKETING AND SALES COMPANY (UK) LIMITED at £286.5m based on Net Assets of £147.4m and 1.94x industry multiple (adjusted for liquidity).

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Kellogg Marketing And Sales Company (uk) Limited Overview

Kellogg Marketing And Sales Company (uk) Limited is a live company located in greater manchester, M50 2HF with a Companies House number of 03237431. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in August 1996, it's largest shareholder is kellogg uk holding company ltd with a 100% stake. Kellogg Marketing And Sales Company (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £975.5m with unknown growth in recent years.

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Kellogg Marketing And Sales Company (uk) Limited Health Check

Pomanda's financial health check has awarded Kellogg Marketing And Sales Company (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £975.5m, make it larger than the average company (£24.3m)

£975.5m - Kellogg Marketing And Sales Company (uk) Limited

£24.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Marketing And Sales Company (uk) Limited

- - Industry AVG

production

Production

with a gross margin of 6.8%, this company has a higher cost of product (24.8%)

6.8% - Kellogg Marketing And Sales Company (uk) Limited

24.8% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (3.6%)

2.4% - Kellogg Marketing And Sales Company (uk) Limited

3.6% - Industry AVG

employees

Employees

with 290 employees, this is above the industry average (112)

290 - Kellogg Marketing And Sales Company (uk) Limited

112 - Industry AVG

paystructure

Pay Structure

on an average salary of £81.4k, the company has a higher pay structure (£39.3k)

£81.4k - Kellogg Marketing And Sales Company (uk) Limited

£39.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.4m, this is more efficient (£235.4k)

£3.4m - Kellogg Marketing And Sales Company (uk) Limited

£235.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (48 days)

61 days - Kellogg Marketing And Sales Company (uk) Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (44 days)

5 days - Kellogg Marketing And Sales Company (uk) Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kellogg Marketing And Sales Company (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (7 weeks)

40 weeks - Kellogg Marketing And Sales Company (uk) Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.7%, this is a similar level of debt than the average (56.6%)

58.7% - Kellogg Marketing And Sales Company (uk) Limited

56.6% - Industry AVG

KELLOGG MARKETING AND SALES COMPANY (UK) LIMITED financials

EXPORTms excel logo

Kellogg Marketing And Sales Company (Uk) Limited's latest turnover from December 2023 is £975.5 million and the company has net assets of £147.4 million. According to their latest financial statements, Kellogg Marketing And Sales Company (Uk) Limited has 290 employees and maintains cash reserves of £160.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Dec 2013Dec 2012Dec 2011Jan 2011Jan 2010
Turnover975,514,000913,984,000801,278,000797,151,000735,648,000731,434,000723,502,000773,368,000795,219,000804,855,000795,549,000614,906,000631,422,000656,838,000666,742,000
Other Income Or Grants000000000000000
Cost Of Sales909,348,000862,234,000755,245,000742,129,000676,462,000671,973,000677,007,000718,872,000742,066,000754,004,000740,138,000563,074,000577,072,000604,200,000613,694,000
Gross Profit66,166,00051,750,00046,033,00055,022,00059,186,00059,461,00046,495,00054,496,00053,153,00050,851,00055,411,00051,832,00054,350,00052,638,00053,048,000
Admin Expenses43,002,00028,988,00025,045,00035,791,00041,123,00036,208,00027,959,00031,610,00039,571,00035,457,00036,950,00035,930,00042,286,00041,058,00040,941,000
Operating Profit23,164,00022,762,00020,988,00019,231,00018,063,00023,253,00018,536,00022,886,00013,582,00015,394,00018,461,00015,902,00012,064,00011,580,00012,107,000
Interest Payable186,000155,00025,00025,00096,0001,320,0001,408,0001,273,0001,138,000755,0001,277,000460,0002,048,0002,539,0003,585,000
Interest Receivable5,583,0001,569,000153,000285,000641,000815,000295,000446,000509,000386,0001,970,000699,0001,956,000109,0001,527,000
Pre-Tax Profit28,561,00024,176,00021,116,00019,491,00018,608,00022,841,00017,423,00022,059,00012,953,00015,025,00019,154,00016,141,00012,013,00011,273,0009,726,000
Tax-3,804,00012,000-1,002,000-1,534,000524,000-1,248,000-253,00059,000134,000-1,447,000-4,369,000-3,829,000-3,074,000-3,331,000-2,748,000
Profit After Tax24,757,00024,188,00020,114,00017,957,00019,132,00021,593,00017,170,00022,118,00013,087,00013,578,00014,785,00012,312,0008,939,0007,942,0006,978,000
Dividends Paid00000107,000,0000000000013,700,000
Retained Profit24,757,00024,188,00020,114,00017,957,00019,132,000-85,407,00017,170,00022,118,00013,087,00013,578,00014,785,00012,312,0008,939,0007,942,000-6,722,000
Employee Costs23,615,00020,561,00018,244,00020,770,00019,260,00016,837,00016,656,00016,676,00018,101,00016,778,00019,037,00019,409,00021,202,00019,376,00019,790,000
Number Of Employees290279283294288274262312320261321335344355352
EBITDA*23,315,00022,941,00020,988,00019,231,00018,063,00023,253,00018,536,00022,886,00013,582,00015,394,00018,461,00015,902,00012,064,00011,580,00012,107,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Dec 2013Dec 2012Dec 2011Jan 2011Jan 2010
Tangible Assets407,000204,000343,000505,00000000000000
Intangible Assets304,00055,0000000000000000
Investments & Other48,00048,00048,00048,00048,0006,748,0006,478,000388,0006,068,0006,318,0004,616,0002,745,0002,118,0003,640,0001,610,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets759,000307,000391,000553,00048,0006,748,0006,478,000388,0006,068,0006,318,0004,616,0002,745,0002,118,0003,640,0001,610,000
Stock & work in progress000000000000000
Trade Debtors165,269,000156,818,000130,321,000105,538,00074,666,00056,799,00064,178,00065,798,00095,762,00064,893,00056,076,00037,575,00040,550,00041,310,00041,189,000
Group Debtors26,236,00025,128,00024,421,00026,502,00027,328,00018,500,00016,092,00017,466,00022,761,00086,399,00087,501,00082,144,00084,590,000138,941,000135,340,000
Misc Debtors906,0001,987,0001,360,0004,177,0006,908,0006,672,0004,172,0001,322,0002,785,0001,152,000846,0008,959,00011,634,0008,673,0008,415,000
Cash160,662,000136,214,000142,551,000125,654,000120,737,000106,112,000197,989,000187,853,000130,890,00066,809,00054,252,00022,898,0003,062,0005,200,0002,574,000
misc current assets2,610,0008,170,00012,200,0008,410,0005,690,0000000000000
total current assets355,683,000328,317,000310,853,000270,281,000235,329,000188,083,000282,431,000272,439,000252,198,000219,253,000198,675,000151,576,000139,836,000194,124,000187,518,000
total assets356,442,000328,624,000311,244,000270,834,000235,377,000194,831,000288,909,000272,827,000258,266,000225,571,000203,291,000154,321,000141,954,000197,764,000189,128,000
Bank overdraft715,00016,0001,00034,00048,0000001,499,000296,00000000
Bank loan000000000000000
Trade Creditors 14,558,00013,257,00014,653,00017,807,00012,870,00015,008,0007,981,0007,302,0004,384,0007,473,0007,383,0006,046,00010,493,00013,607,00010,093,000
Group/Directors Accounts80,167,00080,938,00080,142,00070,053,00071,622,00057,719,00057,852,00061,671,00068,722,00060,041,00090,000,00071,027,00060,429,000123,375,00084,139,000
other short term finances006,000000000000000
hp & lease commitments000000000000000
other current liabilities112,983,000106,286,000108,291,00098,653,00087,201,00076,540,00061,494,00064,329,00060,547,00047,522,00040,131,00026,863,00032,836,00029,136,00038,375,000
total current liabilities208,423,000200,497,000203,093,000186,547,000171,741,000149,267,000127,327,000133,302,000135,152,000115,332,000137,514,000103,936,000103,758,000166,118,000132,607,000
loans00000029,304,00029,304,00029,304,00029,304,000000034,096,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions636,0002,021,0003,038,0001,555,000967,0001,139,0001,093,00057,0001,083,0001,254,0009,0000000
total long term liabilities636,0002,021,0003,038,0001,555,000967,0001,139,00030,397,00029,361,00030,387,00030,558,0009,00000034,096,000
total liabilities209,059,000202,518,000206,131,000188,102,000172,708,000150,406,000157,724,000162,663,000165,539,000145,890,000137,523,000103,936,000103,758,000166,118,000166,703,000
net assets147,383,000126,106,000105,113,00082,732,00062,669,00044,425,000131,185,000110,164,00092,727,00079,681,00065,768,00050,385,00038,196,00031,646,00022,425,000
total shareholders funds147,383,000126,106,000105,113,00082,732,00062,669,00044,425,000131,185,000110,164,00092,727,00079,681,00065,768,00050,385,00038,196,00031,646,00022,425,000
Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Dec 2013Dec 2012Dec 2011Jan 2011Jan 2010
Operating Activities
Operating Profit23,164,00022,762,00020,988,00019,231,00018,063,00023,253,00018,536,00022,886,00013,582,00015,394,00018,461,00015,902,00012,064,00011,580,00012,107,000
Depreciation83,000152,0000000000000000
Amortisation68,00027,0000000000000000
Tax-3,804,00012,000-1,002,000-1,534,000524,000-1,248,000-253,00059,000134,000-1,447,000-4,369,000-3,829,000-3,074,000-3,331,000-2,748,000
Stock000000000000000
Debtors8,478,00047,716,00019,885,000136,217,00026,931,000-2,471,000-144,000-67,858,000-31,136,000152,444,00015,745,000-8,096,000-48,170,0003,980,000184,944,000
Creditors1,301,000-4,550,000-3,154,00017,807,000-2,138,0007,027,000679,000-171,000-3,089,0007,473,0001,337,000-4,447,000400,0003,514,00010,093,000
Accruals and Deferred Income6,697,0007,633,0009,638,00098,653,00010,661,00015,046,000-2,835,00016,807,00013,025,00047,522,00013,268,000-5,973,000-5,539,000-9,239,00038,375,000
Deferred Taxes & Provisions-1,385,000466,0001,483,0001,555,000-172,00046,0001,036,000-1,197,000-171,0001,254,0009,0000000
Cash flow from operations17,646,000-21,214,0008,068,000-505,0007,00046,595,00017,307,000106,242,00054,617,000-82,248,00012,961,0009,749,00052,021,000-1,456,000-127,117,000
Investing Activities
capital expenditure-603,00067,000162,000-505,00000000000000
Change in Investments00048,000-6,700,000270,0006,090,000-5,930,000-250,0006,318,0001,871,000627,000508,0002,030,0001,610,000
cash flow from investments-603,00067,000162,000-553,0006,700,000-270,000-6,090,0005,930,000250,000-6,318,000-1,871,000-627,000-508,000-2,030,000-1,610,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-771,00010,885,00010,089,00070,053,00013,903,000-133,000-3,819,0001,630,0008,681,00060,041,00018,973,00010,598,000-23,710,00039,236,00084,139,000
Other Short Term Loans 006,000000000000000
Long term loans00000-29,304,00000029,304,00000-34,096,000-34,096,00034,096,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-3,480,00019,186,0002,267,00064,775,000-888,000-1,353,0003,851,0008,365,000-41,00066,103,000598,000-123,0006,832,0001,279,00029,147,000
interest5,397,0001,414,000128,000260,000545,000-505,000-1,113,000-827,000-629,000-369,000693,000239,000-92,000-2,430,000-2,058,000
cash flow from financing1,146,00031,485,00012,490,000135,088,00013,560,000-31,295,000-1,081,0009,168,0008,011,000155,079,00020,264,00010,714,000-51,066,0003,989,000145,324,000
cash and cash equivalents
cash24,448,00010,560,00016,897,000125,654,00014,625,000-91,877,00010,136,000121,044,00064,081,00066,809,00031,354,00019,836,000488,0002,626,0002,574,000
overdraft699,000-18,000-33,00034,00048,00000-296,0001,203,000296,00000000
change in cash23,749,00010,578,00016,930,000125,620,00014,577,000-91,877,00010,136,000121,340,00062,878,00066,513,00031,354,00019,836,000488,0002,626,0002,574,000

kellogg marketing and sales company (uk) 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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Kellogg Marketing And Sales Company (uk) Limited Competitor Analysis

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Perform a competitor analysis for kellogg marketing and sales company (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in M50 area or any other competitors across 12 key performance metrics.

kellogg marketing and sales company (uk) limited Ownership

KELLOGG MARKETING AND SALES COMPANY (UK) LIMITED group structure

Kellogg Marketing And Sales Company (Uk) Limited has no subsidiary companies.

Ultimate parent company

KELLOGG CO.

#0002129

2 parents

KELLOGG MARKETING AND SALES COMPANY (UK) LIMITED

03237431

KELLOGG MARKETING AND SALES COMPANY (UK) LIMITED Shareholders

kellogg uk holding company ltd 100%

kellogg marketing and sales company (uk) limited directors

Kellogg Marketing And Sales Company (Uk) Limited currently has 5 directors. The longest serving directors include Mr Christopher Silcock (Jul 2019) and Mr Christopher Jones (Aug 2019).

officercountryagestartendrole
Mr Christopher SilcockUnited Kingdom50 years Jul 2019- Director
Mr Christopher JonesUnited Kingdom40 years Aug 2019- Director
Mr Philip JonesUnited Kingdom50 years Oct 2019- Director
Mr Robert ChanmugamUnited Arab Emirates53 years Nov 2022- Director
Ms Gemma WisniewskiUnited Kingdom41 years Sep 2023- Director

P&L

December 2023

turnover

975.5m

+7%

operating profit

23.2m

+2%

gross margin

6.8%

+19.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

147.4m

+0.17%

total assets

356.4m

+0.08%

cash

160.7m

+0.18%

net assets

Total assets minus all liabilities

kellogg marketing and sales company (uk) limited company details

company number

03237431

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

incorporation date

August 1996

age

29

incorporated

UK

ultimate parent company

KELLOGG CO.

accounts

Full Accounts

last accounts submitted

December 2023

previous names

emergeace limited (September 1996)

accountant

-

auditor

PRICEWATERHOUSECOOPERS

address

orange tower media city uk, salford, greater manchester, M50 2HF

Bank

CITIBANK

Legal Advisor

-

kellogg marketing and sales company (uk) 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 marketing and sales company (uk) limited.

kellogg marketing and sales company (uk) 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 marketing and sales company (uk) limited Companies House Filings - See Documents

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