kellydeli company limited Company Information
Company Number
08765553
Website
www.kellydeli.comRegistered Address
91-93 great eastern street, london, EC2A 3HZ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jimiki limited 100%
kellydeli company limited Estimated Valuation
Pomanda estimates the enterprise value of KELLYDELI COMPANY LIMITED at £339.8m based on a Turnover of £392.4m and 0.87x industry multiple (adjusted for size and gross margin).
kellydeli company limited Estimated Valuation
Pomanda estimates the enterprise value of KELLYDELI COMPANY LIMITED at £192m based on an EBITDA of £28.3m and a 6.79x industry multiple (adjusted for size and gross margin).
kellydeli company limited Estimated Valuation
Pomanda estimates the enterprise value of KELLYDELI COMPANY LIMITED at £72.3m based on Net Assets of £31.9m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kellydeli Company Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Kellydeli Company Limited Overview
Kellydeli Company Limited is a live company located in london, EC2A 3HZ with a Companies House number of 08765553. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder is jimiki limited with a 100% stake. Kellydeli Company Limited is a established, mega sized company, Pomanda has estimated its turnover at £392.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kellydeli Company Limited Health Check
Pomanda's financial health check has awarded Kellydeli Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
5 Regular
1 Weak
Size
annual sales of £392.4m, make it larger than the average company (£3.8m)
£392.4m - Kellydeli Company Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 143%, show it is growing at a faster rate (3%)
143% - Kellydeli Company Limited
3% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (38.9%)
16.7% - Kellydeli Company Limited
38.9% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (6.3%)
6.3% - Kellydeli Company Limited
6.3% - Industry AVG
Employees
with 424 employees, this is above the industry average (25)
424 - Kellydeli Company Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£50.6k)
£51.4k - Kellydeli Company Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £925.6k, this is more efficient (£157.6k)
£925.6k - Kellydeli Company Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (44 days)
31 days - Kellydeli Company Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (33 days)
30 days - Kellydeli Company Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (32 days)
0 days - Kellydeli Company Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (24 weeks)
25 weeks - Kellydeli Company Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (63.6%)
63.7% - Kellydeli Company Limited
63.6% - Industry AVG
kellydeli company limited Credit Report and Business Information
Kellydeli Company Limited Competitor Analysis
Perform a competitor analysis for kellydeli company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kellydeli company limited Ownership
KELLYDELI COMPANY LIMITED group structure
Kellydeli Company Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
KELLYDELI COMPANY LIMITED
08765553
2 subsidiaries
kellydeli company limited directors
Kellydeli Company Limited currently has 8 directors. The longest serving directors include Ms Keum Choi (Nov 2013) and Mr Jerome Castaing (Nov 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Keum Choi | England | 55 years | Nov 2013 | - | Director |
Mr Jerome Castaing | United Kingdom | 55 years | Nov 2013 | - | Director |
Mr Silvano Delnegro | United Kingdom | 54 years | Nov 2018 | - | Director |
Mr Denis Hennequin | United Kingdom | 65 years | Mar 2019 | - | Director |
Mrs Karen Myers | England | 48 years | Jan 2020 | - | Director |
Mrs Karen Myers | England | 48 years | Jan 2020 | - | Director |
Mrs Rebecca Rajeswaran | United Kingdom | 45 years | May 2021 | - | Director |
Mr Emilio Foa | United Kingdom | 60 years | Jan 2023 | - | Director |
KELLYDELI COMPANY LIMITED financials
Kellydeli Company Limited's latest turnover from December 2022 is £392.4 million and the company has net assets of £31.9 million. According to their latest financial statements, Kellydeli Company Limited has 424 employees and maintains cash reserves of £23.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 392,437,938 | 404,536,904 | 23,020,936 | 27,510,729 | 28,751,617 | 26,187,173 | 6,602,014 | 3,972,650 | 703,975 |
Other Income Or Grants | 0 | 0 | |||||||
Cost Of Sales | 326,735,913 | 339,354,296 | |||||||
Gross Profit | 65,702,025 | 65,182,608 | |||||||
Admin Expenses | 41,158,303 | 38,257,326 | |||||||
Operating Profit | 24,543,722 | 26,925,282 | 10,707,828 | 18,231,184 | 19,268,572 | 19,162,902 | -5,676,561 | 17,092 | 461,413 |
Interest Payable | 270,531 | 74,185 | 59,320 | 4,930 | 925,568 | 265,600 | 0 | 0 | 35 |
Interest Receivable | 66,671 | 16,429 | 90,882 | 86,649 | 94,469 | 14,216 | 21,564 | 47,941 | 18,911 |
Pre-Tax Profit | 24,339,862 | 26,867,527 | 15,515,301 | 34,604,884 | 35,014,070 | 24,864,674 | 3,708,299 | 4,522,510 | 23,170,003 |
Tax | -4,991,400 | -6,339,462 | -2,221,066 | -3,282,682 | -3,606,847 | -2,946,102 | 0 | 0 | 0 |
Profit After Tax | 19,348,462 | 20,528,065 | 13,294,236 | 31,322,202 | 31,407,223 | 21,918,572 | 3,708,299 | 4,522,510 | 23,170,003 |
Dividends Paid | 18,237,082 | 22,579,244 | 11,191,460 | 27,586,207 | 15,336,040 | 20,729,979 | 7,992,896 | 15,778,401 | 6,415,147 |
Retained Profit | 1,111,380 | -2,051,179 | 2,102,775 | 3,735,995 | 16,071,184 | 1,188,593 | -4,284,597 | -11,255,891 | 16,754,857 |
Employee Costs | 21,809,128 | 22,825,589 | 5,572,640 | 4,860,459 | 4,331,766 | 3,456,325 | 2,832,326 | 1,191,809 | 123,764 |
Number Of Employees | 424 | 440 | 61 | 54 | 44 | 23 | 23 | 20 | 8 |
EBITDA* | 28,290,787 | 28,742,849 | 11,000,640 | 18,294,755 | 19,315,750 | 19,285,179 | -5,413,822 | 29,004 | 461,874 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 14,400,383 | 6,883,958 | 147,839 | 79,159 | 72,405 | 87,014 | 51,745 | 52,644 | 1,792 |
Intangible Assets | 5,710,813 | 4,297,342 | 2,431,907 | 1,645,499 | 0 | 11,003 | 7,250 | 109,306 | 0 |
Investments & Other | 453,251 | 357,090 | 67,720,171 | 67,859,186 | 70,151,166 | 68,761,345 | 71,521,069 | 57,225,074 | 53,611,205 |
Debtors (Due After 1 year) | 518,708 | 382,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 21,083,156 | 11,920,792 | 70,299,917 | 69,583,845 | 70,223,571 | 68,859,362 | 71,580,064 | 57,387,024 | 53,612,997 |
Stock & work in progress | 720,444 | 813,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 33,476,657 | 38,991,122 | 12,260,849 | 13,813,657 | 10,416,613 | 9,402,650 | 6,106,210 | 4,022,170 | 0 |
Group Debtors | 0 | 0 | 2,963,414 | 3,303,758 | 644,567 | 109 | 351,580 | 1,909,588 | 12,758,521 |
Misc Debtors | 9,190,697 | 7,307,775 | 537,321 | 392,713 | 286,730 | 307,182 | 248,901 | 237,484 | 208,255 |
Cash | 23,241,628 | 27,543,759 | 4,749,718 | 3,588,028 | 8,910,300 | 11,430,709 | 3,783,082 | 4,332,244 | 4,099,980 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 66,629,427 | 74,655,815 | 20,511,303 | 21,098,157 | 20,258,210 | 21,140,651 | 10,489,774 | 10,501,487 | 17,066,758 |
total assets | 87,712,583 | 86,576,607 | 90,811,220 | 90,682,002 | 90,481,782 | 90,000,013 | 82,069,837 | 67,888,511 | 70,679,755 |
Bank overdraft | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 |
Bank loan | 1,044,464 | 833,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 27,733,409 | 30,694,277 | 0 | 0 | 0 | 2,339,448 | 5,081,685 | 3,279,989 | 310,367 |
Group/Directors Accounts | 0 | 0 | 1,925,269 | 3,424,512 | 2,246,027 | 2,105,675 | 20,999,080 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 |
hp & lease commitments | 2,029,330 | 643,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 16,456,568 | 18,140,916 | 2,561,814 | 3,415,625 | 4,408,231 | 3,515,555 | 1,367,460 | 790,223 | 36,272 |
total current liabilities | 47,263,772 | 50,312,033 | 4,487,083 | 6,840,137 | 6,654,259 | 7,960,679 | 27,448,226 | 4,070,325 | 346,745 |
loans | 274,000 | 1,220,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 4,674,629 | 850,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 15,501,505 | 0 | 0 | 0 |
provisions | 3,634,033 | 3,437,794 | 469,180 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 8,582,663 | 5,508,661 | 469,180 | 0 | 0 | 15,501,505 | 0 | 0 | 0 |
total liabilities | 55,846,435 | 55,820,694 | 4,956,264 | 6,840,137 | 6,654,259 | 23,462,184 | 27,448,226 | 4,070,325 | 346,745 |
net assets | 31,866,148 | 30,755,913 | 85,854,956 | 83,841,865 | 83,827,523 | 66,537,830 | 54,621,612 | 63,818,185 | 70,333,011 |
total shareholders funds | 31,866,148 | 30,755,913 | 85,854,956 | 83,841,865 | 83,827,523 | 66,537,830 | 54,621,612 | 63,818,185 | 70,333,011 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 24,543,722 | 26,925,282 | 10,707,828 | 18,231,184 | 19,268,572 | 19,162,902 | -5,676,561 | 17,092 | 461,413 |
Depreciation | 2,974,557 | 1,045,059 | 27,478 | 42,245 | 35,975 | 63,762 | 23,765 | 11,913 | 461 |
Amortisation | 772,508 | 772,508 | 265,334 | 21,327 | 11,203 | 58,514 | 238,975 | 0 | 0 |
Tax | -4,991,400 | -6,339,462 | -2,221,066 | -3,282,682 | -3,606,847 | -2,946,102 | 0 | 0 | 0 |
Stock | -92,716 | 813,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,495,237 | 30,919,715 | -1,748,545 | 6,162,219 | 1,637,968 | 3,003,251 | 537,449 | -6,797,535 | 12,966,777 |
Creditors | -2,960,868 | 30,694,277 | 0 | 0 | -2,339,448 | -2,742,237 | 1,801,695 | 2,969,622 | 310,367 |
Accruals and Deferred Income | -1,684,348 | 15,579,102 | -853,811 | -992,606 | 892,676 | 2,148,095 | 577,237 | 753,951 | 36,272 |
Deferred Taxes & Provisions | 196,239 | 2,968,614 | 469,180 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 22,438,363 | 39,912,506 | 10,143,488 | 7,857,249 | 12,624,163 | 12,741,683 | -3,572,338 | 10,550,113 | -12,158,264 |
Investing Activities | |||||||||
capital expenditure | 0 | 0 | -171,934 | -35,316 | |||||
Change in Investments | 96,161 | -67,363,081 | -139,015 | -2,291,980 | 1,389,822 | -2,759,724 | 14,295,996 | 3,613,869 | 53,611,205 |
cash flow from investments | -96,161 | 67,363,081 | -3,785,803 | -53,646,521 | |||||
Financing Activities | |||||||||
Bank loans | 211,213 | 833,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -1,925,269 | -1,499,243 | 1,178,485 | 140,352 | -18,893,405 | 20,999,080 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105 | 105 |
Long term loans | -946,145 | 1,220,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 5,209,651 | 1,494,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -15,501,505 | 15,501,505 | 0 | 0 | 0 |
share issue | |||||||||
interest | -203,860 | -57,756 | 31,562 | 81,719 | -831,099 | -251,384 | 21,564 | 47,941 | 18,876 |
cash flow from financing | 4,269,713 | -51,483,185 | -1,557,365 | -2,461,449 | -14,973,743 | 7,084,341 | 16,108,667 | 4,788,902 | 53,597,135 |
cash and cash equivalents | |||||||||
cash | -4,302,130 | 22,794,041 | 1,161,690 | -5,322,272 | -2,520,409 | 7,647,627 | -549,162 | 232,264 | 4,099,980 |
overdraft | 1 | 0 | 0 | 0 | 0 | 0 | -112 | 112 | 0 |
change in cash | -4,302,131 | 22,794,041 | 1,161,690 | -5,322,272 | -2,520,409 | 7,647,627 | -549,050 | 232,152 | 4,099,980 |
P&L
December 2022turnover
392.4m
-3%
operating profit
24.5m
-9%
gross margin
16.8%
+3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
31.9m
+0.04%
total assets
87.7m
+0.01%
cash
23.2m
-0.16%
net assets
Total assets minus all liabilities
kellydeli company limited company details
company number
08765553
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2013
age
11
accounts
Group
ultimate parent company
previous names
the kellydeli company limited (November 2013)
incorporated
UK
address
91-93 great eastern street, london, EC2A 3HZ
last accounts submitted
December 2022
kellydeli 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 kellydeli company limited.
kellydeli company limited Companies House Filings - See Documents
date | description | view/download |
---|