kp snacks limited
kp snacks limited Company Information
Company Number
08314505
Next Accounts
Sep 2025
Shareholders
intersnack international b.v.
Group Structure
View All
Industry
Manufacture of other food products n.e.c.
Registered Address
fifth floor, the urban building, 3-9 albert street, slough, SL1 2BE
Website
www.kpsnacks.comkp snacks limited Estimated Valuation
Pomanda estimates the enterprise value of KP SNACKS LIMITED at £1.1b based on a Turnover of £626.7m and 1.77x industry multiple (adjusted for size and gross margin).
kp snacks limited Estimated Valuation
Pomanda estimates the enterprise value of KP SNACKS LIMITED at £1.9b based on an EBITDA of £157.2m and a 12.07x industry multiple (adjusted for size and gross margin).
kp snacks limited Estimated Valuation
Pomanda estimates the enterprise value of KP SNACKS LIMITED at £547.8m based on Net Assets of £276.7m and 1.98x industry multiple (adjusted for liquidity).
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Kp Snacks Limited Overview
Kp Snacks Limited is a live company located in slough, SL1 2BE with a Companies House number of 08314505. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in November 2012, it's largest shareholder is intersnack international b.v. with a 100% stake. Kp Snacks Limited is a established, mega sized company, Pomanda has estimated its turnover at £626.7m with healthy growth in recent years.
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Kp Snacks Limited Health Check
Pomanda's financial health check has awarded Kp Snacks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
0 Weak
Size
annual sales of £626.7m, make it larger than the average company (£24.1m)
£626.7m - Kp Snacks Limited
£24.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.7%)
9% - Kp Snacks Limited
7.7% - Industry AVG
Production
with a gross margin of 47.7%, this company has a lower cost of product (25%)
47.7% - Kp Snacks Limited
25% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (3.6%)
15.5% - Kp Snacks Limited
3.6% - Industry AVG
Employees
with 2370 employees, this is above the industry average (112)
2370 - Kp Snacks Limited
112 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£39.2k)
£41k - Kp Snacks Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £264.4k, this is equally as efficient (£235.4k)
£264.4k - Kp Snacks Limited
£235.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (47 days)
50 days - Kp Snacks Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (44 days)
72 days - Kp Snacks Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (48 days)
31 days - Kp Snacks Limited
48 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kp Snacks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (56%)
48.6% - Kp Snacks Limited
56% - Industry AVG
KP SNACKS LIMITED financials
Kp Snacks Limited's latest turnover from December 2023 is £626.7 million and the company has net assets of £276.7 million. According to their latest financial statements, Kp Snacks Limited has 2,370 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 626,701,000 | 546,094,000 | 524,751,000 | 479,429,000 | 474,226,000 | 377,073,000 | 345,669,000 | 313,505,000 | 314,268,000 | 304,242,000 | 265,865,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 328,002,000 | 294,781,000 | 274,410,000 | 256,949,000 | 262,023,000 | 212,945,000 | 196,192,000 | 168,178,000 | 185,002,000 | 181,725,000 | 147,845,000 |
| Gross Profit | 298,699,000 | 251,313,000 | 250,341,000 | 222,480,000 | 212,203,000 | 164,128,000 | 149,477,000 | 145,327,000 | 129,266,000 | 122,517,000 | 118,020,000 |
| Admin Expenses | 201,387,000 | 182,462,000 | 190,831,000 | 175,977,000 | 178,184,000 | 139,330,000 | 130,947,000 | 122,766,000 | 123,056,000 | 125,292,000 | 118,861,000 |
| Operating Profit | 97,312,000 | 68,851,000 | 59,510,000 | 46,503,000 | 34,019,000 | 24,798,000 | 18,530,000 | 22,561,000 | 6,210,000 | -2,775,000 | -841,000 |
| Interest Payable | 5,322,000 | 4,767,000 | 5,037,000 | 6,412,000 | 8,820,000 | 6,486,000 | 4,046,000 | 5,659,000 | 7,541,000 | 7,926,000 | 8,650,000 |
| Interest Receivable | 1,724,000 | 246,000 | 34,000 | 118,000 | 17,708,000 | 9,551,000 | |||||
| Pre-Tax Profit | 93,714,000 | 64,330,000 | 54,507,000 | 45,271,000 | 25,403,000 | 17,614,000 | 14,484,000 | 16,902,000 | -1,331,000 | -10,701,000 | -9,491,000 |
| Tax | -24,465,000 | -14,337,000 | -14,635,000 | -10,626,000 | -4,780,000 | -3,813,000 | -2,724,000 | -3,113,000 | 1,623,000 | -779,000 | 1,597,000 |
| Profit After Tax | 69,249,000 | 49,993,000 | 39,872,000 | 34,645,000 | 20,623,000 | 13,801,000 | 11,760,000 | 13,789,000 | 292,000 | -11,480,000 | -7,894,000 |
| Dividends Paid | 50,000,000 | 36,000,000 | 54,563,000 | 13,926,000 | |||||||
| Retained Profit | 19,249,000 | 13,993,000 | -14,691,000 | 34,645,000 | 6,697,000 | 13,801,000 | 11,760,000 | 13,789,000 | 292,000 | -11,480,000 | -7,894,000 |
| Employee Costs | 97,196,000 | 90,629,000 | 88,259,000 | 86,331,000 | 80,547,000 | 65,465,000 | 62,796,000 | 57,465,000 | 54,705,000 | 56,557,000 | 47,348,000 |
| Number Of Employees | 2,370 | 2,320 | 2,251 | 2,220 | 2,211 | 1,709 | 1,604 | 1,551 | 1,577 | 1,638 | 1,583 |
| EBITDA* | 157,198,000 | 128,105,000 | 120,557,000 | 105,147,000 | 90,337,000 | 70,346,000 | 62,657,000 | 63,770,000 | 46,394,000 | 38,014,000 | 34,540,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 149,524,000 | 147,489,000 | 145,845,000 | 149,953,000 | 150,128,000 | 244,618,000 | 113,954,000 | 92,358,000 | 90,781,000 | 77,318,000 | 58,595,000 |
| Intangible Assets | 235,818,000 | 270,732,000 | 310,556,000 | 349,626,000 | 394,036,000 | 323,855,000 | 356,818,000 | 349,396,000 | 379,878,000 | 407,418,000 | 441,215,000 |
| Investments & Other | 124,457,000 | 987,000 | 987,000 | 3,476,000 | 923,000 | 1,989,000 | |||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 385,342,000 | 418,221,000 | 456,401,000 | 499,579,000 | 544,164,000 | 568,473,000 | 470,772,000 | 441,754,000 | 474,135,000 | 485,659,000 | 501,799,000 |
| Stock & work in progress | 28,578,000 | 28,169,000 | 20,295,000 | 24,766,000 | 19,917,000 | 16,646,000 | 15,035,000 | 10,488,000 | 12,440,000 | 12,871,000 | 11,004,000 |
| Trade Debtors | 86,480,000 | 82,021,000 | 65,036,000 | 91,257,000 | 60,365,000 | 35,054,000 | 37,867,000 | 27,389,000 | 38,210,000 | 50,593,000 | 79,951,000 |
| Group Debtors | 33,318,000 | 43,557,000 | 4,498,000 | 48,642,000 | 44,881,000 | 44,078,000 | 16,479,000 | 2,945,000 | 7,147,000 | ||
| Misc Debtors | 4,496,000 | 6,287,000 | 8,793,000 | 801,000 | 2,887,000 | 2,563,000 | 2,743,000 | 3,485,000 | 4,035,000 | 3,006,000 | 1,663,000 |
| Cash | 3,000 | 69,000 | 288,000 | 584,000 | 715,000 | 265,000 | 1,053,000 | 10,671,000 | |||
| misc current assets | 197,000 | 2,537,000 | 949,000 | 477,000 | 713,000 | 480,000 | |||||
| total current assets | 153,069,000 | 162,574,000 | 98,622,000 | 117,773,000 | 131,880,000 | 99,909,000 | 101,020,000 | 59,036,000 | 57,895,000 | 74,670,000 | 103,289,000 |
| total assets | 538,411,000 | 580,795,000 | 555,023,000 | 617,352,000 | 676,044,000 | 668,382,000 | 571,792,000 | 500,790,000 | 532,030,000 | 560,329,000 | 605,088,000 |
| Bank overdraft | 20,671,000 | ||||||||||
| Bank loan | 56,180,000 | ||||||||||
| Trade Creditors | 65,261,000 | 66,131,000 | 60,091,000 | 49,328,000 | 46,873,000 | 40,320,000 | 36,802,000 | 26,885,000 | 30,401,000 | 32,777,000 | 38,144,000 |
| Group/Directors Accounts | 12,477,000 | 10,013,000 | 21,162,000 | 6,706,000 | 9,275,000 | 13,566,000 | 52,882,000 | 4,564,000 | |||
| other short term finances | 48,500,000 | 117,000,000 | 1,600,000 | 60,000,000 | 75,000,000 | 131,969,000 | 75,000,000 | 60,267,000 | 40,525,000 | 1,868,000 | |
| hp & lease commitments | 1,795,000 | ||||||||||
| other current liabilities | 115,347,000 | 109,250,000 | 98,603,000 | 85,859,000 | 81,308,000 | 68,437,000 | 62,447,000 | 53,046,000 | 57,097,000 | 51,439,000 | 71,202,000 |
| total current liabilities | 241,585,000 | 302,394,000 | 181,456,000 | 141,893,000 | 199,251,000 | 183,757,000 | 251,889,000 | 154,931,000 | 161,331,000 | 177,623,000 | 171,958,000 |
| loans | 117,000,000 | 205,596,000 | 245,596,000 | 521,192,000 | 220,000,000 | 300,000,000 | 190,000,000 | 202,500,000 | 242,500,000 | ||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 20,141,000 | 19,210,000 | 14,472,000 | 11,108,000 | 9,345,000 | 6,732,000 | 5,690,000 | 1,508,000 | |||
| total long term liabilities | 20,141,000 | 19,210,000 | 131,472,000 | 216,704,000 | 254,941,000 | 263,962,000 | 112,845,000 | 150,754,000 | 190,000,000 | 202,500,000 | 242,500,000 |
| total liabilities | 261,726,000 | 321,604,000 | 312,928,000 | 358,597,000 | 454,192,000 | 447,719,000 | 364,734,000 | 305,685,000 | 351,331,000 | 380,123,000 | 414,458,000 |
| net assets | 276,685,000 | 259,191,000 | 242,095,000 | 258,755,000 | 221,852,000 | 220,663,000 | 207,058,000 | 195,105,000 | 180,699,000 | 180,206,000 | 190,630,000 |
| total shareholders funds | 276,685,000 | 259,191,000 | 242,095,000 | 258,755,000 | 221,852,000 | 220,663,000 | 207,058,000 | 195,105,000 | 180,699,000 | 180,206,000 | 190,630,000 |
| Dec 2023 | Dec 2022 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 97,312,000 | 68,851,000 | 59,510,000 | 46,503,000 | 34,019,000 | 24,798,000 | 18,530,000 | 22,561,000 | 6,210,000 | -2,775,000 | -841,000 |
| Depreciation | 23,468,000 | 19,322,000 | 20,994,000 | 18,625,000 | 15,913,000 | 12,319,000 | 11,299,000 | 9,793,000 | 9,170,000 | 9,902,000 | 7,968,000 |
| Amortisation | 36,418,000 | 39,932,000 | 40,053,000 | 40,019,000 | 40,405,000 | 33,229,000 | 32,828,000 | 31,416,000 | 31,014,000 | 30,887,000 | 27,413,000 |
| Tax | -24,465,000 | -14,337,000 | -14,635,000 | -10,626,000 | -4,780,000 | -3,813,000 | -2,724,000 | -3,113,000 | 1,623,000 | -779,000 | 1,597,000 |
| Stock | 409,000 | 28,169,000 | 20,295,000 | 4,849,000 | 3,271,000 | 1,611,000 | 4,547,000 | -2,383,000 | -431,000 | 12,871,000 | 11,004,000 |
| Debtors | -7,571,000 | 131,865,000 | 78,327,000 | -19,836,000 | 29,396,000 | -2,190,000 | 37,335,000 | -13,393,000 | -15,556,000 | 60,746,000 | 81,614,000 |
| Creditors | -870,000 | 66,131,000 | 60,091,000 | 2,455,000 | 6,553,000 | 3,518,000 | 9,917,000 | -5,892,000 | -2,376,000 | 32,777,000 | 38,144,000 |
| Accruals and Deferred Income | 6,097,000 | 109,250,000 | 98,603,000 | 4,551,000 | 12,871,000 | 5,990,000 | 9,401,000 | 1,607,000 | 5,658,000 | 51,439,000 | 71,202,000 |
| Deferred Taxes & Provisions | 931,000 | 19,210,000 | 14,472,000 | 1,763,000 | 2,613,000 | 1,042,000 | 4,182,000 | 1,508,000 | |||
| Cash flow from operations | 146,053,000 | 148,325,000 | 180,466,000 | 118,277,000 | 74,927,000 | 77,662,000 | 41,551,000 | 73,656,000 | 67,286,000 | 47,834,000 | 52,865,000 |
| Investing Activities | |||||||||||
| capital expenditure | -27,094,000 | -29,317,000 | -515,978,000 | ||||||||
| Change in Investments | -124,457,000 | 123,470,000 | 64,000 | 2,553,000 | 923,000 | 1,989,000 | |||||
| cash flow from investments | 124,457,000 | -29,647,000 | -30,240,000 | -517,967,000 | |||||||
| Financing Activities | |||||||||||
| Bank loans | 56,180,000 | ||||||||||
| Group/Directors Accounts | 2,464,000 | 10,013,000 | 21,162,000 | -2,569,000 | 9,275,000 | -52,882,000 | -39,316,000 | 52,882,000 | 4,564,000 | ||
| Other Short Term Loans | -68,500,000 | 117,000,000 | 1,600,000 | -60,000,000 | -15,000,000 | -56,969,000 | 56,969,000 | 34,475,000 | 19,742,000 | 40,525,000 | 1,868,000 |
| Long term loans | 117,000,000 | -40,000,000 | -275,596,000 | 301,192,000 | -80,000,000 | 97,500,000 | -12,500,000 | 202,500,000 | 242,500,000 | ||
| Hire Purchase and Lease Commitments | -1,795,000 | 1,795,000 | |||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -3,598,000 | -4,521,000 | -5,003,000 | -6,294,000 | 8,888,000 | 3,065,000 | -4,046,000 | -5,659,000 | -7,541,000 | -7,926,000 | -8,650,000 |
| cash flow from financing | -71,389,000 | 367,690,000 | 391,545,000 | -108,400,000 | -276,146,000 | 247,092,000 | -26,884,000 | 74,544,000 | -39,414,000 | 479,667,000 | 494,986,000 |
| cash and cash equivalents | |||||||||||
| cash | -3,000 | 3,000 | -69,000 | -219,000 | -296,000 | -131,000 | -338,000 | -788,000 | 1,053,000 | 10,671,000 | |
| overdraft | -20,671,000 | 20,671,000 | |||||||||
| change in cash | -3,000 | 3,000 | -69,000 | -219,000 | 20,375,000 | -20,802,000 | -338,000 | -788,000 | 1,053,000 | 10,671,000 |
kp snacks limited Credit Report and Business Information
Kp Snacks Limited Competitor Analysis
Perform a competitor analysis for kp snacks limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in SL1 area or any other competitors across 12 key performance metrics.
kp snacks limited Ownership
KP SNACKS LIMITED group structure
Kp Snacks Limited has 7 subsidiary companies.
Ultimate parent company
INTERSNACK GROUP GMBH
#0033095
INTERSNACK INTERNATIONAL BV
#0068735
2 parents
KP SNACKS LIMITED
08314505
7 subsidiaries
kp snacks limited directors
Kp Snacks Limited currently has 3 directors. The longest serving directors include Mr Giles Henderson (Jan 2013) and Mr Mark Thorpe (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Henderson | England | 48 years | Jan 2013 | - | Director |
| Mr Mark Thorpe | United Kingdom | 61 years | Mar 2013 | - | Director |
| Mr Kevin McNair | England | 51 years | Apr 2024 | - | Director |
P&L
December 2023turnover
626.7m
+15%
operating profit
97.3m
+41%
gross margin
47.7%
+3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
276.7m
+0.07%
total assets
538.4m
-0.07%
cash
0
-1%
net assets
Total assets minus all liabilities
kp snacks limited company details
company number
08314505
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
top snacks limited (January 2013)
is brazil limited (December 2012)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
fifth floor, the urban building, 3-9 albert street, slough, SL1 2BE
Bank
HSBC BANK PLC
Legal Advisor
-
kp snacks 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 kp snacks limited.
kp snacks 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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kp snacks limited Companies House Filings - See Documents
| date | description | view/download |
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