krispy kreme holding uk ltd

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krispy kreme holding uk ltd Company Information

Share KRISPY KREME HOLDING UK LTD

Company Number

10432265

Shareholders

krispy kreme doughnut corporation

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

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

krispy kreme holding uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KRISPY KREME HOLDING UK LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

krispy kreme holding uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KRISPY KREME HOLDING UK LTD at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

krispy kreme holding uk ltd Estimated Valuation

£257m

Pomanda estimates the enterprise value of KRISPY KREME HOLDING UK LTD at £257m based on Net Assets of £197m and 1.31x industry multiple (adjusted for liquidity).

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Krispy Kreme Holding Uk Ltd Overview

Krispy Kreme Holding Uk Ltd is a live company located in surrey, GU16 7PQ with a Companies House number of 10432265. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is krispy kreme doughnut corporation with a 100% stake. Krispy Kreme Holding Uk Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Krispy Kreme Holding Uk Ltd Health Check

Pomanda's financial health check has awarded Krispy Kreme Holding Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £5.9m, make it smaller than the average company (£18.2m)

£5.9m - Krispy Kreme Holding Uk Ltd

£18.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Krispy Kreme Holding Uk Ltd

- - Industry AVG

production

Production

with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)

35.3% - Krispy Kreme Holding Uk Ltd

35.3% - Industry AVG

profitability

Profitability

an operating margin of 100% make it more profitable than the average company (5.2%)

100% - Krispy Kreme Holding Uk Ltd

5.2% - Industry AVG

employees

Employees

with 34 employees, this is below the industry average (102)

34 - Krispy Kreme Holding Uk Ltd

102 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Krispy Kreme Holding Uk Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174.7k, this is equally as efficient (£178.9k)

£174.7k - Krispy Kreme Holding Uk Ltd

£178.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Krispy Kreme Holding Uk Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Krispy Kreme Holding Uk Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Krispy Kreme Holding Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Krispy Kreme Holding Uk Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (68.6%)

0.3% - Krispy Kreme Holding Uk Ltd

68.6% - Industry AVG

KRISPY KREME HOLDING UK LTD financials

EXPORTms excel logo

Krispy Kreme Holding Uk Ltd's latest turnover from December 2023 is 0 and the company has net assets of £197 million. According to their latest financial statements, we estimate that Krispy Kreme Holding Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jan 2023Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017
Turnover5,940,0004,237,000
Other Income Or Grants
Cost Of Sales3,846,045
Gross Profit2,093,9554,237,000
Admin Expenses-3,846,045-1,480,000-3,462,000
Operating Profit5,940,0004,237,0001,480,0003,462,000
Interest Payable22,00022,00022,00026,0001,021,0001,252,0001,132,000
Interest Receivable3,0003,000822,0001,144,0001,082,000
Pre-Tax Profit-19,0005,918,0004,215,0001,457,0003,263,000-108,000-50,000
Tax
Profit After Tax-19,0005,918,0004,215,0001,457,0003,263,000-108,000-50,000
Dividends Paid3,540,0004,237,0001,480,0003,093,000
Retained Profit-19,0002,378,000-22,000-23,000170,000-108,000-50,000
Employee Costs
Number Of Employees134271111
EBITDA*5,940,0004,237,0001,480,0003,462,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jan 2023Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other197,197,000196,957,000194,357,000193,753,000192,924,000192,103,000191,247,000
Debtors (Due After 1 year)233,0003,237,000
Total Fixed Assets197,197,000196,957,000194,357,000193,986,000196,161,000192,103,000191,247,000
Stock & work in progress
Trade Debtors
Group Debtors100,000333,000333,00027,533,00026,189,000
Misc Debtors
Cash
misc current assets
total current assets100,000333,000333,00027,533,00026,189,000
total assets197,297,000197,290,000194,690,000193,986,000196,161,000219,636,000217,436,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts340,000554,000682,000710,0003,691,00025,710,0006,449,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities340,000554,000682,000710,0003,691,00025,710,0006,449,000
loans2,500,00020,836,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,500,00020,836,000
total liabilities340,000554,000682,000710,0003,691,00028,210,00027,285,000
net assets196,957,000196,736,000194,008,000193,276,000192,470,000191,426,000190,151,000
total shareholders funds196,957,000196,736,000194,008,000193,276,000192,470,000191,426,000190,151,000
Dec 2023Jan 2023Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit5,940,0004,237,0001,480,0003,462,000
Depreciation
Amortisation
Tax
Stock
Debtors-233,000100,000233,000-24,296,0001,344,00026,189,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations233,0005,940,0004,137,0001,247,00027,758,000-1,344,000-26,189,000
Investing Activities
capital expenditure
Change in Investments2,840,0002,600,000604,000193,753,000821,000856,000191,247,000
cash flow from investments-2,840,000-2,600,000-604,000-193,753,000-821,000-856,000-191,247,000
Financing Activities
Bank loans
Group/Directors Accounts-342,000-128,000-28,000710,000-22,019,00019,261,0006,449,000
Other Short Term Loans
Long term loans-2,500,000-18,336,00020,836,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,968,000350,000754,000193,299,000874,0001,383,000190,201,000
interest-19,000-22,000-22,000-23,000-199,000-108,000-50,000
cash flow from financing2,607,000200,000704,000193,986,000-23,844,0002,200,000217,436,000
cash and cash equivalents
cash
overdraft
change in cash

krispy kreme holding uk ltd 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 Holding Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for krispy kreme holding uk ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in GU16 area or any other competitors across 12 key performance metrics.

krispy kreme holding uk ltd Ownership

KRISPY KREME HOLDING UK LTD group structure

Krispy Kreme Holding Uk Ltd has 2 subsidiary companies.

Ultimate parent company

JAB HOLDING SARL

#0063732

KRISPY KREME DOUGHNUT CORPORATION

#0134875

2 parents

KRISPY KREME HOLDING UK LTD

10432265

2 subsidiaries

KRISPY KREME HOLDING UK LTD Shareholders

krispy kreme doughnut corporation 100%

krispy kreme holding uk ltd directors

Krispy Kreme Holding Uk Ltd currently has 6 directors. The longest serving directors include Mr Michael Tattersfield (Jun 2019) and Mr Jamie Dunning (Jul 2022).

officercountryagestartendrole
Mr Michael Tattersfield59 years Jun 2019- Director
Mr Jamie Dunning52 years Jul 2022- Director
Mr Peter Hill44 years Oct 2024- Director
Mr Atiba Adams54 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

0

-100%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

197m

+0.02%

total assets

197.3m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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krispy kreme holding uk ltd company details

company number

10432265

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

JAB HOLDING SARL

accounts

Small Company

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

-

Legal Advisor

-

krispy kreme holding uk ltd 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 krispy kreme holding uk ltd.

krispy kreme holding uk ltd 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 holding uk ltd Companies House Filings - See Documents

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