krispy kreme u.k. limited

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krispy kreme u.k. limited Company Information

Share KRISPY KREME U.K. LIMITED

Company Number

04532445

Directors

Atiba Adams

Peter Hill

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Shareholders

krispy kreme holding uk ltd

Group Structure

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Industry

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

 +1

Registered Address

unit 4, albany park frimley road, camberley, surrey, GU16 7PQ

krispy kreme u.k. limited Estimated Valuation

£168.5m

Pomanda estimates the enterprise value of KRISPY KREME U.K. LIMITED at £168.5m based on a Turnover of £119.8m and 1.41x industry multiple (adjusted for size and gross margin).

krispy kreme u.k. limited Estimated Valuation

£163.4m

Pomanda estimates the enterprise value of KRISPY KREME U.K. LIMITED at £163.4m based on an EBITDA of £15.2m and a 10.77x industry multiple (adjusted for size and gross margin).

krispy kreme u.k. limited Estimated Valuation

£50.8m

Pomanda estimates the enterprise value of KRISPY KREME U.K. LIMITED at £50.8m based on Net Assets of £19.7m and 2.57x industry multiple (adjusted for liquidity).

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Krispy Kreme U.k. Limited Overview

Krispy Kreme U.k. Limited is a live company located in camberley, GU16 7PQ with a Companies House number of 04532445. It operates in the manufacture of bread sector, SIC Code 10710. Founded in September 2002, it's largest shareholder is krispy kreme holding uk ltd with a 100% stake. Krispy Kreme U.k. Limited is a mature, mega sized company, Pomanda has estimated its turnover at £119.8m with unknown growth in recent years.

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Krispy Kreme U.k. Limited Health Check

Pomanda's financial health check has awarded Krispy Kreme U.K. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £118.6m, make it larger than the average company (£7.1m)

£118.6m - Krispy Kreme U.k. Limited

£7.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Krispy Kreme U.k. Limited

- - Industry AVG

production

Production

with a gross margin of 53.6%, this company has a lower cost of product (40.5%)

53.6% - Krispy Kreme U.k. Limited

40.5% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it more profitable than the average company (3%)

4.2% - Krispy Kreme U.k. Limited

3% - Industry AVG

employees

Employees

with 1765 employees, this is above the industry average (92)

1765 - Krispy Kreme U.k. Limited

92 - Industry AVG

paystructure

Pay Structure

on an average salary of £22k, the company has an equivalent pay structure (£21.7k)

£22k - Krispy Kreme U.k. Limited

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.2k, this is equally as efficient (£77.1k)

£67.2k - Krispy Kreme U.k. Limited

£77.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (36 days)

20 days - Krispy Kreme U.k. Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 187 days, this is slower than average (48 days)

187 days - Krispy Kreme U.k. Limited

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (24 days)

9 days - Krispy Kreme U.k. Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)

3 weeks - Krispy Kreme U.k. Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.2%, this is a similar level of debt than the average (70.2%)

77.2% - Krispy Kreme U.k. Limited

70.2% - Industry AVG

KRISPY KREME U.K. LIMITED financials

EXPORTms excel logo

Krispy Kreme U.K. Limited's latest turnover from December 2023 is £119.8 million and the company has net assets of £19.7 million. According to their latest financial statements, Krispy Kreme U.K. Limited has 1,743 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jan 2023Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Jan 2017Jan 2016Feb 2015Feb 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover119,751,000118,588,000108,466,00076,814,00094,069,00083,052,00075,906,00066,689,00061,700,00052,192,00052,393,00045,073,43542,269,33233,466,03429,673,935
Other Income Or Grants
Cost Of Sales56,298,00054,999,00032,654,00031,700,00039,999,00035,308,00032,933,00027,563,00025,623,00022,501,00024,442,00023,878,47721,260,09516,790,96515,020,856
Gross Profit63,453,00063,589,00075,812,00045,114,00054,070,00047,744,00042,973,00039,126,00036,077,00029,691,00027,951,00021,194,95821,009,23716,675,06914,653,079
Admin Expenses57,367,00058,622,00061,816,00048,600,00046,769,00040,254,00034,480,00028,398,00024,988,00022,018,00023,558,00023,169,66019,609,23415,681,43813,103,314
Operating Profit6,086,0004,967,00013,996,000-3,486,0007,301,0007,490,0008,493,00010,728,00011,089,0007,673,0004,393,000-1,974,7021,400,003993,6311,549,765
Interest Payable114,00075,00071,00086,00082,00080,00060,0001,079,000967,000463,000616,000638,032381,142404,750381,370
Interest Receivable156,000258,000132,00051,0001,314,0001,078,000390,0001,515,0001,612,00085,00044,0003,545
Pre-Tax Profit6,128,0005,150,00014,057,000-3,521,0008,533,0008,488,0008,823,00010,292,00011,759,0007,260,0003,166,000-2,797,2441,018,861588,8811,168,395
Tax-1,474,000-1,082,000-590,000320,000-1,869,000-1,603,000-1,825,000-1,913,000-1,936,000-1,519,000-666,000420,350277,284-828,1571,441,747
Profit After Tax4,654,0004,068,00013,467,000-3,201,0006,664,0006,885,0006,998,0008,379,0009,823,0005,741,0002,500,000-2,376,8941,296,145-239,2762,610,142
Dividends Paid40,913,000
Retained Profit4,654,0004,068,00013,467,000-3,201,000-34,249,0006,885,0006,998,0008,379,0009,823,0005,741,0002,500,000-2,376,8941,296,145-239,2762,610,142
Employee Costs42,223,00038,748,00035,633,00031,414,00031,744,00026,629,00023,719,00019,734,00017,869,00015,633,00015,751,00014,894,79613,955,83610,807,7519,346,971
Number Of Employees1,7431,7651,6141,6161,6641,5721,4901,4131,1949981,034991891732709
EBITDA*15,176,00014,117,00022,868,0004,515,00014,603,00013,324,00012,897,00014,185,00013,964,00010,255,0007,570,0001,438,9493,614,4102,929,4933,745,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jan 2023Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Jan 2017Jan 2016Feb 2015Feb 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets30,883,00028,999,00025,290,00023,534,00024,174,00021,093,00020,161,00017,389,00014,567,00011,383,00011,734,00016,755,79212,694,7759,781,8919,522,935
Intangible Assets1,957,0002,226,0001,534,0001,741,000611,000656,000665,000608,000459,000433,000489,000296,158316,849357,244453,436
Investments & Other
Debtors (Due After 1 year)1,608,0001,311,224
Total Fixed Assets32,840,00031,225,00026,824,00025,275,00024,785,00021,749,00020,826,00017,997,00015,026,00011,816,00013,831,00018,363,17413,011,62410,139,1359,976,371
Stock & work in progress1,645,0001,454,0001,754,0001,253,0001,268,0001,166,0001,184,0001,155,000867,000706,000644,0001,006,818905,415615,515407,174
Trade Debtors5,881,0006,704,0004,211,0004,362,0004,219,0002,576,0001,817,0001,553,0001,049,000941,000872,000500,6761,036,326732,625554,909
Group Debtors1,276,00010,579,00015,762,0005,007,0003,732,00035,563,00015,255,0009,626,00025,251,0001,090,000
Misc Debtors9,306,00011,981,00010,499,0004,736,0004,053,0003,726,0003,628,0002,951,0002,208,0002,736,0001,132,0001,544,0021,701,7201,273,215842,573
Cash3,604,0003,075,0001,184,0004,629,0004,453,0005,633,0005,403,0004,735,0005,623,0007,587,0004,220,0001,163,5581,847,852658,529556,420
misc current assets890,874613,5901,441,747
total current assets21,712,00033,793,00033,410,00019,987,00017,725,00048,664,00027,287,00020,020,00034,998,00013,060,0006,868,0004,215,0546,382,1873,893,4743,802,823
total assets54,552,00065,018,00060,234,00045,262,00042,510,00070,413,00048,113,00038,017,00050,024,00024,876,00020,699,00022,578,22819,393,81114,032,60913,779,194
Bank overdraft157,355
Bank loan2,425,0001,563,0001,000,0008,496,9761,000,0001,000,0001,421,123
Trade Creditors 13,564,00028,219,00028,064,00024,295,00019,451,00015,840,0005,089,0004,439,0003,126,0003,332,0003,143,0006,921,1944,006,8302,615,0402,338,424
Group/Directors Accounts841,0001,160,000791,000807,000
other short term finances3,339,0001,702,000
hp & lease commitments1,055,000778,000403,000357,000405,000427,000433,000327,000367,000292,000274,000281,563266,92449,666
other current liabilities11,627,00014,634,00013,251,00011,117,00012,647,00010,560,0006,395,0005,720,0004,405,0003,747,0003,352,0003,086,5542,245,7031,719,1412,022,253
total current liabilities30,426,00046,493,00042,509,00036,576,00032,503,00026,827,00011,917,00010,486,00010,323,0008,934,0007,769,00018,786,2877,519,4575,334,1815,988,821
loans1,882,0002,184,0002,690,0001,736,00020,848,0006,945,0008,976,0002,492,8608,463,9957,455,5366,050,845
hp & lease commitments2,516,0001,859,000583,000630,000941,0001,092,0001,345,000868,000389,000318,000451,000748,092871,32261,360
Accruals and Deferred Income
other liabilities
provisions1,886,0001,836,000788,0001,535,000346,000346,000542,000160,000260,000298,000687,000235,000196,000
total long term liabilities4,402,0003,695,0001,371,0002,165,0001,114,0001,265,0001,616,000948,00021,497,0007,561,00010,114,0003,475,9529,335,3177,455,5366,308,205
total liabilities34,828,00050,188,00043,880,00038,741,00033,617,00028,092,00013,533,00011,434,00031,820,00016,495,00017,883,00022,262,23916,854,77412,789,71712,297,026
net assets19,724,00014,830,00016,354,0006,521,0008,893,00042,321,00034,580,00026,583,00018,204,0008,381,0002,816,000315,9892,539,0371,242,8921,482,168
total shareholders funds19,724,00014,830,00016,354,0006,521,0008,893,00042,321,00034,580,00026,583,00018,204,0008,381,0002,816,000315,9892,539,0371,242,8921,482,168
Dec 2023Jan 2023Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Jan 2017Jan 2016Feb 2015Feb 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit6,086,0004,967,00013,996,000-3,486,0007,301,0007,490,0008,493,00010,728,00011,089,0007,673,0004,393,000-1,974,7021,400,003993,6311,549,765
Depreciation8,340,0008,393,0008,111,0007,440,0007,228,0005,762,0004,337,0003,397,0002,835,0002,540,0003,137,0003,372,8412,174,0121,789,2862,165,283
Amortisation750,000757,000761,000561,00074,00072,00067,00060,00040,00042,00040,00040,81040,395146,57630,188
Tax-1,474,000-1,082,000-590,000320,000-1,869,000-1,603,000-1,825,000-1,913,000-1,936,000-1,519,000-666,000420,350277,284-828,1571,441,747
Stock-109,000-300,000501,0001,253,000102,000-18,000317,000288,000161,00062,000-362,818101,403289,900208,341407,174
Debtors-14,009,000-1,208,00016,367,00014,105,000-29,861,00021,165,000-7,808,000-14,378,00023,741,0001,155,000256,098617,856732,206608,3581,397,482
Creditors-14,500,000155,0003,769,00024,295,0003,611,00010,751,0001,963,0001,313,000-206,000189,000-3,778,1942,914,3641,391,790276,6162,338,424
Accruals and Deferred Income-1,624,0001,383,0002,134,00011,117,0002,087,0004,165,0001,990,0001,315,000658,000395,000265,446840,851526,562-303,1122,022,253
Deferred Taxes & Provisions1,098,0001,048,000-747,0001,535,000-196,000282,000-100,000-38,000-389,000452,000235,000-196,000196,000
Cash flow from operations12,794,00017,129,00010,566,00026,424,00048,191,0005,294,00022,798,00028,890,000-11,460,0007,714,0003,949,9725,130,2554,787,9401,062,1417,939,004
Investing Activities
capital expenditure-15,106,000-13,551,000-10,421,000-33,276,000-10,338,000-6,757,000-10,204,000-6,428,000-6,085,000-2,175,0001,651,950-7,453,977-5,190,838-2,098,626-910,786
Change in Investments
cash flow from investments-15,106,000-13,551,000-10,421,000-33,276,000-10,338,000-6,757,000-10,204,000-6,428,000-6,085,000-2,175,0001,651,950-7,453,977-5,190,838-2,098,626-910,786
Financing Activities
Bank loans-2,425,000-2,425,000862,000563,000-7,496,9767,496,976-421,1231,421,123
Group/Directors Accounts50,000369,000-16,000807,000
Other Short Term Loans 3,339,0001,702,000
Long term loans-302,000-506,000-18,158,000-19,112,00013,903,000-2,031,0006,483,140-5,971,1351,008,4591,404,6916,050,845
Hire Purchase and Lease Commitments2,585,0001,651,000-1,000987,000-173,000-259,0001,022,000439,000146,000-115,000-304,655-108,5911,138,246-111,026111,026
other long term liabilities
share issue-1,284,000-5,592,000-3,634,0009,722,000821,000856,0009,378,000-176,00011153,846-1,127,974
interest42,000183,00061,000-35,0001,232,000998,000330,000436,000645,000-378,000-572,000-634,487-381,142-404,750-381,370
cash flow from financing4,732,000-1,687,000-3,590,00011,481,0001,578,0001,089,000-9,853,000-20,662,00015,556,000-2,137,000-1,890,480936,6091,765,563467,7926,073,650
cash and cash equivalents
cash2,420,0001,891,000-3,445,0004,629,000-1,180,000230,000-220,000-888,000-1,964,0003,367,0003,056,442-684,2941,189,323102,109556,420
overdraft-157,355157,355
change in cash2,420,0001,891,000-3,445,0004,629,000-1,180,000230,000-220,000-888,000-1,964,0003,367,0003,056,442-684,2941,189,323259,464399,065

krispy kreme u.k. 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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Krispy Kreme U.k. Limited Competitor Analysis

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Perform a competitor analysis for krispy kreme u.k. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in GU16 area or any other competitors across 12 key performance metrics.

krispy kreme u.k. limited Ownership

KRISPY KREME U.K. LIMITED group structure

Krispy Kreme U.K. Limited has no subsidiary companies.

Ultimate parent company

JAB HOLDING SARL

#0063732

2 parents

KRISPY KREME U.K. LIMITED

04532445

KRISPY KREME U.K. LIMITED Shareholders

krispy kreme holding uk ltd 100%

krispy kreme u.k. limited directors

Krispy Kreme U.K. Limited currently has 4 directors. The longest serving directors include Mr Atiba Adams (Oct 2024) and Mr Peter Hill (Oct 2024).

officercountryagestartendrole
Mr Atiba Adams54 years Oct 2024- Director
Mr Peter Hill44 years Oct 2024- Director
Mr Robert Napier-FenningUnited Kingdom39 years Nov 2024- Director
Mr Guy Meakin45 years Nov 2024- Director

P&L

December 2023

turnover

119.8m

+10%

operating profit

6.1m

-57%

gross margin

53%

-24.19%

turnover

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

Balance Sheet

December 2023

net assets

19.7m

+0.21%

total assets

54.6m

-0.09%

cash

3.6m

+2.04%

net assets

Total assets minus all liabilities

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krispy kreme u.k. limited company details

company number

04532445

Type

Private limited with Share Capital

industry

47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes

incorporation date

September 2002

age

23

incorporated

UK

ultimate parent company

JAB HOLDING SARL

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

GRANT THORNTON

address

unit 4, albany park frimley road, camberley, surrey, GU16 7PQ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

krispy kreme u.k. 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 27 charges/mortgages relating to krispy kreme u.k. limited. Currently there are 1 open charges and 26 have been satisfied in the past.

krispy kreme u.k. 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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krispy kreme u.k. limited Companies House Filings - See Documents

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