krispy kreme u.k. limited
krispy kreme u.k. limited Company Information
Company Number
04532445
Next Accounts
Sep 2025
Shareholders
krispy kreme holding uk ltd
Group Structure
View All
Industry
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
+1Registered Address
unit 4, albany park frimley road, camberley, surrey, GU16 7PQ
Website
www.krispykreme.co.ukkrispy kreme u.k. limited Estimated Valuation
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
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
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
7 Strong
3 Regular
1 Weak
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
There is insufficient data available for this Key Performance Indicator!
- Krispy Kreme U.k. Limited
- - Industry AVG
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
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
with 1765 employees, this is above the industry average (92)
1765 - Krispy Kreme U.k. Limited
92 - Industry AVG
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
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
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
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
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
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
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
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 House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 119,751,000 | 118,588,000 | 108,466,000 | 76,814,000 | 94,069,000 | 83,052,000 | 75,906,000 | 66,689,000 | 61,700,000 | 52,192,000 | 52,393,000 | 45,073,435 | 42,269,332 | 33,466,034 | 29,673,935 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 56,298,000 | 54,999,000 | 32,654,000 | 31,700,000 | 39,999,000 | 35,308,000 | 32,933,000 | 27,563,000 | 25,623,000 | 22,501,000 | 24,442,000 | 23,878,477 | 21,260,095 | 16,790,965 | 15,020,856 |
| Gross Profit | 63,453,000 | 63,589,000 | 75,812,000 | 45,114,000 | 54,070,000 | 47,744,000 | 42,973,000 | 39,126,000 | 36,077,000 | 29,691,000 | 27,951,000 | 21,194,958 | 21,009,237 | 16,675,069 | 14,653,079 |
| Admin Expenses | 57,367,000 | 58,622,000 | 61,816,000 | 48,600,000 | 46,769,000 | 40,254,000 | 34,480,000 | 28,398,000 | 24,988,000 | 22,018,000 | 23,558,000 | 23,169,660 | 19,609,234 | 15,681,438 | 13,103,314 |
| Operating Profit | 6,086,000 | 4,967,000 | 13,996,000 | -3,486,000 | 7,301,000 | 7,490,000 | 8,493,000 | 10,728,000 | 11,089,000 | 7,673,000 | 4,393,000 | -1,974,702 | 1,400,003 | 993,631 | 1,549,765 |
| Interest Payable | 114,000 | 75,000 | 71,000 | 86,000 | 82,000 | 80,000 | 60,000 | 1,079,000 | 967,000 | 463,000 | 616,000 | 638,032 | 381,142 | 404,750 | 381,370 |
| Interest Receivable | 156,000 | 258,000 | 132,000 | 51,000 | 1,314,000 | 1,078,000 | 390,000 | 1,515,000 | 1,612,000 | 85,000 | 44,000 | 3,545 | |||
| Pre-Tax Profit | 6,128,000 | 5,150,000 | 14,057,000 | -3,521,000 | 8,533,000 | 8,488,000 | 8,823,000 | 10,292,000 | 11,759,000 | 7,260,000 | 3,166,000 | -2,797,244 | 1,018,861 | 588,881 | 1,168,395 |
| Tax | -1,474,000 | -1,082,000 | -590,000 | 320,000 | -1,869,000 | -1,603,000 | -1,825,000 | -1,913,000 | -1,936,000 | -1,519,000 | -666,000 | 420,350 | 277,284 | -828,157 | 1,441,747 |
| Profit After Tax | 4,654,000 | 4,068,000 | 13,467,000 | -3,201,000 | 6,664,000 | 6,885,000 | 6,998,000 | 8,379,000 | 9,823,000 | 5,741,000 | 2,500,000 | -2,376,894 | 1,296,145 | -239,276 | 2,610,142 |
| Dividends Paid | 40,913,000 | ||||||||||||||
| Retained Profit | 4,654,000 | 4,068,000 | 13,467,000 | -3,201,000 | -34,249,000 | 6,885,000 | 6,998,000 | 8,379,000 | 9,823,000 | 5,741,000 | 2,500,000 | -2,376,894 | 1,296,145 | -239,276 | 2,610,142 |
| Employee Costs | 42,223,000 | 38,748,000 | 35,633,000 | 31,414,000 | 31,744,000 | 26,629,000 | 23,719,000 | 19,734,000 | 17,869,000 | 15,633,000 | 15,751,000 | 14,894,796 | 13,955,836 | 10,807,751 | 9,346,971 |
| Number Of Employees | 1,743 | 1,765 | 1,614 | 1,616 | 1,664 | 1,572 | 1,490 | 1,413 | 1,194 | 998 | 1,034 | 991 | 891 | 732 | 709 |
| EBITDA* | 15,176,000 | 14,117,000 | 22,868,000 | 4,515,000 | 14,603,000 | 13,324,000 | 12,897,000 | 14,185,000 | 13,964,000 | 10,255,000 | 7,570,000 | 1,438,949 | 3,614,410 | 2,929,493 | 3,745,236 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,883,000 | 28,999,000 | 25,290,000 | 23,534,000 | 24,174,000 | 21,093,000 | 20,161,000 | 17,389,000 | 14,567,000 | 11,383,000 | 11,734,000 | 16,755,792 | 12,694,775 | 9,781,891 | 9,522,935 |
| Intangible Assets | 1,957,000 | 2,226,000 | 1,534,000 | 1,741,000 | 611,000 | 656,000 | 665,000 | 608,000 | 459,000 | 433,000 | 489,000 | 296,158 | 316,849 | 357,244 | 453,436 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,608,000 | 1,311,224 | |||||||||||||
| Total Fixed Assets | 32,840,000 | 31,225,000 | 26,824,000 | 25,275,000 | 24,785,000 | 21,749,000 | 20,826,000 | 17,997,000 | 15,026,000 | 11,816,000 | 13,831,000 | 18,363,174 | 13,011,624 | 10,139,135 | 9,976,371 |
| Stock & work in progress | 1,645,000 | 1,454,000 | 1,754,000 | 1,253,000 | 1,268,000 | 1,166,000 | 1,184,000 | 1,155,000 | 867,000 | 706,000 | 644,000 | 1,006,818 | 905,415 | 615,515 | 407,174 |
| Trade Debtors | 5,881,000 | 6,704,000 | 4,211,000 | 4,362,000 | 4,219,000 | 2,576,000 | 1,817,000 | 1,553,000 | 1,049,000 | 941,000 | 872,000 | 500,676 | 1,036,326 | 732,625 | 554,909 |
| Group Debtors | 1,276,000 | 10,579,000 | 15,762,000 | 5,007,000 | 3,732,000 | 35,563,000 | 15,255,000 | 9,626,000 | 25,251,000 | 1,090,000 | |||||
| Misc Debtors | 9,306,000 | 11,981,000 | 10,499,000 | 4,736,000 | 4,053,000 | 3,726,000 | 3,628,000 | 2,951,000 | 2,208,000 | 2,736,000 | 1,132,000 | 1,544,002 | 1,701,720 | 1,273,215 | 842,573 |
| Cash | 3,604,000 | 3,075,000 | 1,184,000 | 4,629,000 | 4,453,000 | 5,633,000 | 5,403,000 | 4,735,000 | 5,623,000 | 7,587,000 | 4,220,000 | 1,163,558 | 1,847,852 | 658,529 | 556,420 |
| misc current assets | 890,874 | 613,590 | 1,441,747 | ||||||||||||
| total current assets | 21,712,000 | 33,793,000 | 33,410,000 | 19,987,000 | 17,725,000 | 48,664,000 | 27,287,000 | 20,020,000 | 34,998,000 | 13,060,000 | 6,868,000 | 4,215,054 | 6,382,187 | 3,893,474 | 3,802,823 |
| total assets | 54,552,000 | 65,018,000 | 60,234,000 | 45,262,000 | 42,510,000 | 70,413,000 | 48,113,000 | 38,017,000 | 50,024,000 | 24,876,000 | 20,699,000 | 22,578,228 | 19,393,811 | 14,032,609 | 13,779,194 |
| Bank overdraft | 157,355 | ||||||||||||||
| Bank loan | 2,425,000 | 1,563,000 | 1,000,000 | 8,496,976 | 1,000,000 | 1,000,000 | 1,421,123 | ||||||||
| Trade Creditors | 13,564,000 | 28,219,000 | 28,064,000 | 24,295,000 | 19,451,000 | 15,840,000 | 5,089,000 | 4,439,000 | 3,126,000 | 3,332,000 | 3,143,000 | 6,921,194 | 4,006,830 | 2,615,040 | 2,338,424 |
| Group/Directors Accounts | 841,000 | 1,160,000 | 791,000 | 807,000 | |||||||||||
| other short term finances | 3,339,000 | 1,702,000 | |||||||||||||
| hp & lease commitments | 1,055,000 | 778,000 | 403,000 | 357,000 | 405,000 | 427,000 | 433,000 | 327,000 | 367,000 | 292,000 | 274,000 | 281,563 | 266,924 | 49,666 | |
| other current liabilities | 11,627,000 | 14,634,000 | 13,251,000 | 11,117,000 | 12,647,000 | 10,560,000 | 6,395,000 | 5,720,000 | 4,405,000 | 3,747,000 | 3,352,000 | 3,086,554 | 2,245,703 | 1,719,141 | 2,022,253 |
| total current liabilities | 30,426,000 | 46,493,000 | 42,509,000 | 36,576,000 | 32,503,000 | 26,827,000 | 11,917,000 | 10,486,000 | 10,323,000 | 8,934,000 | 7,769,000 | 18,786,287 | 7,519,457 | 5,334,181 | 5,988,821 |
| loans | 1,882,000 | 2,184,000 | 2,690,000 | 1,736,000 | 20,848,000 | 6,945,000 | 8,976,000 | 2,492,860 | 8,463,995 | 7,455,536 | 6,050,845 | ||||
| hp & lease commitments | 2,516,000 | 1,859,000 | 583,000 | 630,000 | 941,000 | 1,092,000 | 1,345,000 | 868,000 | 389,000 | 318,000 | 451,000 | 748,092 | 871,322 | 61,360 | |
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,886,000 | 1,836,000 | 788,000 | 1,535,000 | 346,000 | 346,000 | 542,000 | 160,000 | 260,000 | 298,000 | 687,000 | 235,000 | 196,000 | ||
| total long term liabilities | 4,402,000 | 3,695,000 | 1,371,000 | 2,165,000 | 1,114,000 | 1,265,000 | 1,616,000 | 948,000 | 21,497,000 | 7,561,000 | 10,114,000 | 3,475,952 | 9,335,317 | 7,455,536 | 6,308,205 |
| total liabilities | 34,828,000 | 50,188,000 | 43,880,000 | 38,741,000 | 33,617,000 | 28,092,000 | 13,533,000 | 11,434,000 | 31,820,000 | 16,495,000 | 17,883,000 | 22,262,239 | 16,854,774 | 12,789,717 | 12,297,026 |
| net assets | 19,724,000 | 14,830,000 | 16,354,000 | 6,521,000 | 8,893,000 | 42,321,000 | 34,580,000 | 26,583,000 | 18,204,000 | 8,381,000 | 2,816,000 | 315,989 | 2,539,037 | 1,242,892 | 1,482,168 |
| total shareholders funds | 19,724,000 | 14,830,000 | 16,354,000 | 6,521,000 | 8,893,000 | 42,321,000 | 34,580,000 | 26,583,000 | 18,204,000 | 8,381,000 | 2,816,000 | 315,989 | 2,539,037 | 1,242,892 | 1,482,168 |
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,086,000 | 4,967,000 | 13,996,000 | -3,486,000 | 7,301,000 | 7,490,000 | 8,493,000 | 10,728,000 | 11,089,000 | 7,673,000 | 4,393,000 | -1,974,702 | 1,400,003 | 993,631 | 1,549,765 |
| Depreciation | 8,340,000 | 8,393,000 | 8,111,000 | 7,440,000 | 7,228,000 | 5,762,000 | 4,337,000 | 3,397,000 | 2,835,000 | 2,540,000 | 3,137,000 | 3,372,841 | 2,174,012 | 1,789,286 | 2,165,283 |
| Amortisation | 750,000 | 757,000 | 761,000 | 561,000 | 74,000 | 72,000 | 67,000 | 60,000 | 40,000 | 42,000 | 40,000 | 40,810 | 40,395 | 146,576 | 30,188 |
| Tax | -1,474,000 | -1,082,000 | -590,000 | 320,000 | -1,869,000 | -1,603,000 | -1,825,000 | -1,913,000 | -1,936,000 | -1,519,000 | -666,000 | 420,350 | 277,284 | -828,157 | 1,441,747 |
| Stock | -109,000 | -300,000 | 501,000 | 1,253,000 | 102,000 | -18,000 | 317,000 | 288,000 | 161,000 | 62,000 | -362,818 | 101,403 | 289,900 | 208,341 | 407,174 |
| Debtors | -14,009,000 | -1,208,000 | 16,367,000 | 14,105,000 | -29,861,000 | 21,165,000 | -7,808,000 | -14,378,000 | 23,741,000 | 1,155,000 | 256,098 | 617,856 | 732,206 | 608,358 | 1,397,482 |
| Creditors | -14,500,000 | 155,000 | 3,769,000 | 24,295,000 | 3,611,000 | 10,751,000 | 1,963,000 | 1,313,000 | -206,000 | 189,000 | -3,778,194 | 2,914,364 | 1,391,790 | 276,616 | 2,338,424 |
| Accruals and Deferred Income | -1,624,000 | 1,383,000 | 2,134,000 | 11,117,000 | 2,087,000 | 4,165,000 | 1,990,000 | 1,315,000 | 658,000 | 395,000 | 265,446 | 840,851 | 526,562 | -303,112 | 2,022,253 |
| Deferred Taxes & Provisions | 1,098,000 | 1,048,000 | -747,000 | 1,535,000 | -196,000 | 282,000 | -100,000 | -38,000 | -389,000 | 452,000 | 235,000 | -196,000 | 196,000 | ||
| Cash flow from operations | 12,794,000 | 17,129,000 | 10,566,000 | 26,424,000 | 48,191,000 | 5,294,000 | 22,798,000 | 28,890,000 | -11,460,000 | 7,714,000 | 3,949,972 | 5,130,255 | 4,787,940 | 1,062,141 | 7,939,004 |
| Investing Activities | |||||||||||||||
| capital expenditure | -5,190,838 | -2,098,626 | -910,786 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -5,190,838 | -2,098,626 | -910,786 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,425,000 | -2,425,000 | 862,000 | 563,000 | -7,496,976 | 7,496,976 | -421,123 | 1,421,123 | |||||||
| Group/Directors Accounts | 50,000 | 369,000 | -16,000 | 807,000 | |||||||||||
| Other Short Term Loans | 3,339,000 | 1,702,000 | |||||||||||||
| Long term loans | -302,000 | -506,000 | -18,158,000 | -19,112,000 | 13,903,000 | -2,031,000 | 6,483,140 | -5,971,135 | 1,008,459 | 1,404,691 | 6,050,845 | ||||
| Hire Purchase and Lease Commitments | 2,585,000 | 1,651,000 | -1,000 | 987,000 | -173,000 | -259,000 | 1,022,000 | 439,000 | 146,000 | -115,000 | -304,655 | -108,591 | 1,138,246 | -111,026 | 111,026 |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 42,000 | 183,000 | 61,000 | -35,000 | 1,232,000 | 998,000 | 330,000 | 436,000 | 645,000 | -378,000 | -572,000 | -634,487 | -381,142 | -404,750 | -381,370 |
| cash flow from financing | 4,732,000 | -1,687,000 | -3,590,000 | 11,481,000 | 1,578,000 | 1,089,000 | -9,853,000 | -20,662,000 | 15,556,000 | -2,137,000 | -1,890,480 | 936,609 | 1,765,563 | 467,792 | 6,073,650 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,420,000 | 1,891,000 | -3,445,000 | 4,629,000 | -1,180,000 | 230,000 | -220,000 | -888,000 | -1,964,000 | 3,367,000 | 3,056,442 | -684,294 | 1,189,323 | 102,109 | 556,420 |
| overdraft | -157,355 | 157,355 | |||||||||||||
| change in cash | 2,420,000 | 1,891,000 | -3,445,000 | 4,629,000 | -1,180,000 | 230,000 | -220,000 | -888,000 | -1,964,000 | 3,367,000 | 3,056,442 | -684,294 | 1,189,323 | 259,464 | 399,065 |
krispy kreme u.k. limited Credit Report and Business Information
Krispy Kreme U.k. Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Atiba Adams | 54 years | Oct 2024 | - | Director | |
| Mr Peter Hill | 44 years | Oct 2024 | - | Director | |
| Mr Robert Napier-Fenning | United Kingdom | 39 years | Nov 2024 | - | Director |
| Mr Guy Meakin | 45 years | Nov 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
19.7m
+0.21%
total assets
54.6m
-0.09%
cash
3.6m
+2.04%
net assets
Total assets minus all liabilities
Similar Companies
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
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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