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
£0
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
£0
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.
There is insufficient data available to calculate a health check for Kellogg Group S.A.R.L.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Group S.a.r.l.
- - 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!
- - Kellogg Group S.a.r.l.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Group S.a.r.l.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Group S.a.r.l.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Group S.a.r.l.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Group S.a.r.l.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Group S.a.r.l.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Group S.a.r.l.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Group S.a.r.l.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Group S.a.r.l.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Group S.a.r.l.
- - Industry AVG
KELLOGG GROUP S.A.R.L. financials
EXPORT
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
-23,857,878
Operating Profit
23,857,878
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*
23,857,878
* 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
23,857,878
Depreciation
Amortisation
Tax
Stock
Debtors
84,779,000
Creditors
Accruals and Deferred Income
1,305,000
Deferred Taxes & Provisions
Cash flow from operations
-59,616,122
Investing Activities
capital expenditure
Change in Investments
1,383,180,000
cash flow from investments
-1,383,180,000
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
634,062,000
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kellogg group s.a.r.l.. Get real-time insights into kellogg group s.a.r.l.'s credit score, group structure and payment trends.
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.
The sole shareholder of Kellogg Group S.A.R.L. is -.
-
-
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).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2009
net 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
KELLOGG CO.
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
