kellogg group s.a.r.l.
kellogg group s.a.r.l. Company Information
Company Number
FC027882
Next Accounts
4940 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
branch registration, refer to parent register
Website
-kellogg group s.a.r.l. Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG GROUP S.A.R.L. at £0 based on a Turnover of £265.5m and 0x industry multiple (adjusted for size and gross margin).
kellogg group s.a.r.l. Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG GROUP S.A.R.L. at £0 based on an EBITDA of £23.9m and a 0x industry multiple (adjusted for size and gross margin).
kellogg group s.a.r.l. Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG GROUP S.A.R.L. at £0 based on Net Assets of £634.1m and 0x industry multiple (adjusted for liquidity).
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Kellogg Group S.a.r.l. Overview
Kellogg Group S.a.r.l. is a live company located in refer to parent register. Founded in October 2005, it's largest shareholder is unknown. Kellogg Group S.a.r.l. is a mature, mega sized company, Pomanda has estimated its turnover at £265.5m with unknown growth in recent years.
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Kellogg Group S.a.r.l. Health Check
There is insufficient data available to calculate a health check for Kellogg Group S.A.R.L.. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kellogg Group S.a.r.l.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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KELLOGG GROUP S.A.R.L. financials
Kellogg Group S.A.R.L.'s latest turnover from December 2009 is £265.5 million and the company has net assets of £634.1 million. According to their latest financial statements, Kellogg Group S.A.R.L. has 4 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2009 | |
|---|---|
| Turnover | 265,458,000 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 56,231,000 |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | 304,000 |
| Number Of Employees | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2009 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 1,383,180,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,383,180,000 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 84,779,000 |
| Misc Debtors | |
| Cash | 6,000 |
| misc current assets | |
| total current assets | 84,785,000 |
| total assets | 1,467,965,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 98,509,000 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,305,000 |
| total current liabilities | 99,814,000 |
| loans | 734,089,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 734,089,000 |
| total liabilities | 833,903,000 |
| net assets | 634,062,000 |
| total shareholders funds | 634,062,000 |
| Dec 2009 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 84,779,000 |
| Creditors | |
| Accruals and Deferred Income | 1,305,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,383,180,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 98,509,000 |
| Other Short Term Loans | |
| Long term loans | 734,089,000 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -56,231,000 |
| cash flow from financing | 1,410,429,000 |
| cash and cash equivalents | |
| cash | 6,000 |
| overdraft | |
| change in cash | 6,000 |
kellogg group s.a.r.l. Credit Report and Business Information
Kellogg Group S.a.r.l. Competitor Analysis
Perform a competitor analysis for kellogg group s.a.r.l. by selecting its closest rivals, whether from the industry sector, other mega companies, companies in Region Area area or any other competitors across 12 key performance metrics.
kellogg group s.a.r.l. Ownership
KELLOGG GROUP S.A.R.L. group structure
Kellogg Group S.A.R.L. has 2 subsidiary companies.
Ultimate parent company
KELLOGG CO.
#0002129
1 parent
KELLOGG GROUP S.A.R.L.
FC027882
2 subsidiaries
kellogg group s.a.r.l. directors
Kellogg Group S.A.R.L. currently has 4 directors. The longest serving directors include Mr Joel Vanderkooi (Sep 2014) and Mr Benjamin Lamont (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Vanderkooi | United Kingdom | 56 years | Sep 2014 | - | Director |
| Mr Benjamin Lamont | United Kingdom | 47 years | Jun 2019 | - | Director |
| Ms Carmel Samimi | England | 39 years | Jul 2021 | - | Director |
| Ms Gemma Wisniewski | United Kingdom | 41 years | Sep 2023 | - | Director |
P&L
December 2009turnover
265.5m
0%
operating profit
23.9m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2009net assets
634.1m
0%
total assets
1.5b
0%
cash
6k
0%
net assets
Total assets minus all liabilities
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kellogg group s.a.r.l. company details
company number
FC027882
Type
Other
industry
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2009
previous names
N/A
accountant
-
auditor
-
address
branch registration, refer to parent register
Bank
-
Legal Advisor
-
kellogg group s.a.r.l. 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 kellogg group s.a.r.l..
kellogg group s.a.r.l. 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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kellogg group s.a.r.l. Companies House Filings - See Documents
| date | description | view/download |
|---|
