kellogg talbot, llc
kellogg talbot, llc Company Information
Company Number
FC027992
Next Accounts
Sep 2025
Shareholders
-
Group Structure
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Industry
Registered Address
the corporation trust centre, 1209 orange street, wilmington, new castle county, delaware 19801, usa
Website
-kellogg talbot, llc Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG TALBOT, LLC at £0 based on a Turnover of £425k and 0x industry multiple (adjusted for size and gross margin).
kellogg talbot, llc Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG TALBOT, LLC at £0 based on an EBITDA of £-40k and a 0x industry multiple (adjusted for size and gross margin).
kellogg talbot, llc Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG TALBOT, LLC at £0 based on Net Assets of £1.7m and 0x industry multiple (adjusted for liquidity).
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Kellogg Talbot, Llc Overview
Kellogg Talbot, Llc is a live company located in new castle county. Founded in March 2007, it's largest shareholder is unknown. Kellogg Talbot, Llc is a established, micro sized company, Pomanda has estimated its turnover at £425k with unknown growth in recent years.
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Kellogg Talbot, Llc Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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KELLOGG TALBOT, LLC financials
Kellogg Talbot, Llc's latest turnover from December 2023 is £425 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Kellogg Talbot, Llc has 3 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 425,000 | 329,000 | 490,000 | 3,040,000 | 2,467,000 | 2,236,000 | 1,849,000 | 1,804,000 | 2,594,000 | 2,714,000 | 2,692,000 | 2,205,000 | 2,202,000 | 2,000,000 | 1,711,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -40,000 | 15,000 | 24,000 | 139,000 | 97,000 | 84,000 | 92,000 | 70,000 | 109,000 | 115,000 | 128,000 | 92,000 | 116,000 | 93,000 | 69,000 |
| Interest Payable | 13,000 | 13,000 | 18,000 | 81,000 | 70,000 | ||||||||||
| Interest Receivable | 99,000 | 32,000 | 2,000 | 8,000 | 368,000 | 127,000 | 284,000 | 398,000 | 564,000 | 548,000 | 905,000 | 1,004,000 | 738,000 | 1,761,000 | |
| Pre-Tax Profit | 59,000 | 47,000 | 24,000 | 141,000 | 105,000 | 452,000 | 219,000 | 338,000 | 424,000 | 666,000 | 723,000 | 1,019,000 | 1,039,000 | 861,000 | 1,760,000 |
| Tax | 10,000 | -3,000 | -20,000 | -4,000 | -2,000 | 9,000 | -159,000 | -246,000 | -268,000 | -239,000 | -503,000 | ||||
| Profit After Tax | 69,000 | 44,000 | 4,000 | 137,000 | 105,000 | 452,000 | 217,000 | 338,000 | 433,000 | 666,000 | 564,000 | 773,000 | 771,000 | 622,000 | 1,257,000 |
| Dividends Paid | 94,500,000 | ||||||||||||||
| Retained Profit | 69,000 | 44,000 | 4,000 | 137,000 | 105,000 | -94,048,000 | 217,000 | 338,000 | 433,000 | 666,000 | 564,000 | 773,000 | 771,000 | 622,000 | 1,257,000 |
| Employee Costs | 345,000 | 299,000 | 434,000 | 462,000 | 481,000 | 442,000 | 319,000 | 956,000 | 1,298,000 | 1,357,000 | 1,509,000 | 1,129,000 | 1,064,000 | 729,000 | 657,000 |
| Number Of Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 7 | 10 | 11 | 10 | 21 | 21 | 17 | 12 |
| EBITDA* | -40,000 | 15,000 | 24,000 | 139,000 | 97,000 | 84,000 | 92,000 | 70,000 | 109,000 | 115,000 | 128,000 | 92,000 | 116,000 | 93,000 | 69,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 440,000 | ||||||||||||||
| Investments & Other | 270,000 | 260,000 | 30,000 | 360,000 | 328,000 | 177,000 | 142,000 | 234,000 | 101,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 270,000 | 260,000 | 30,000 | 360,000 | 440,000 | 328,000 | 177,000 | 142,000 | 234,000 | 101,000 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 24,000 | 23,000 | 52,000 | 44,143,000 | 96,746,000 | 96,197,000 | 95,305,000 | 94,439,000 | 97,794,000 | ||||||
| Misc Debtors | 3,000 | 2,000 | 4,000 | 6,000 | 6,000 | ||||||||||
| Cash | 1,829,000 | 1,710,000 | 1,687,000 | 1,460,000 | 1,435,000 | 1,380,000 | 95,388,000 | 95,042,000 | 51,944,000 | 94,604,000 | 4,510,000 | 315,000 | |||
| misc current assets | 120,000 | 320,000 | 480,000 | 340,000 | 230,000 | ||||||||||
| total current assets | 1,949,000 | 2,030,000 | 2,191,000 | 1,823,000 | 1,665,000 | 1,380,000 | 95,388,000 | 95,094,000 | 96,087,000 | 94,604,000 | 96,749,000 | 96,199,000 | 95,309,000 | 98,955,000 | 98,115,000 |
| total assets | 1,949,000 | 2,030,000 | 2,191,000 | 1,823,000 | 1,665,000 | 1,650,000 | 95,648,000 | 95,124,000 | 96,447,000 | 95,044,000 | 97,077,000 | 96,376,000 | 95,451,000 | 99,189,000 | 98,216,000 |
| Bank overdraft | 2,597,000 | 2,000 | 2,273,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 186,000 | 166,000 | 204,000 | 93,000 | 143,000 | 103,000 | 55,000 | 251,000 | 454,000 | 3,028,000 | 608,000 | 7,228,000 | 6,951,000 | ||
| other short term finances | 1,255,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,000 | 19,000 | 19,000 | 20,000 | 16,000 | 13,000 | 25,000 | 24,000 | |||||||
| total current liabilities | 186,000 | 166,000 | 204,000 | 93,000 | 143,000 | 103,000 | 18,000 | 1,329,000 | 270,000 | 3,071,000 | 3,046,000 | 2,894,000 | 7,253,000 | 6,975,000 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 27,000 | 77,000 | 117,000 | 62,000 | 37,000 | 44,000 | 42,000 | 3,000 | 63,000 | 86,000 | |||||
| total long term liabilities | 27,000 | 77,000 | 117,000 | 62,000 | 37,000 | 44,000 | 42,000 | 3,000 | 63,000 | 86,000 | |||||
| total liabilities | 213,000 | 243,000 | 321,000 | 62,000 | 130,000 | 187,000 | 145,000 | 21,000 | 1,392,000 | 356,000 | 3,071,000 | 3,046,000 | 2,894,000 | 7,253,000 | 6,975,000 |
| net assets | 1,736,000 | 1,787,000 | 1,870,000 | 1,761,000 | 1,535,000 | 1,463,000 | 95,503,000 | 95,103,000 | 95,055,000 | 94,688,000 | 94,006,000 | 93,330,000 | 92,557,000 | 91,936,000 | 91,241,000 |
| total shareholders funds | 1,736,000 | 1,787,000 | 1,870,000 | 1,761,000 | 1,535,000 | 1,463,000 | 95,503,000 | 95,103,000 | 95,055,000 | 94,688,000 | 94,006,000 | 93,330,000 | 92,557,000 | 91,936,000 | 91,241,000 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -40,000 | 15,000 | 24,000 | 139,000 | 97,000 | 84,000 | 92,000 | 70,000 | 109,000 | 115,000 | 128,000 | 92,000 | 116,000 | 93,000 | 69,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 10,000 | -3,000 | -20,000 | -4,000 | -2,000 | 9,000 | -159,000 | -246,000 | -268,000 | -239,000 | -503,000 | ||||
| Stock | |||||||||||||||
| Debtors | -23,000 | 1,000 | 23,000 | -52,000 | 52,000 | 44,143,000 | 550,000 | 890,000 | -2,491,000 | -3,355,000 | 97,800,000 | ||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -18,000 | -1,000 | 19,000 | 4,000 | 3,000 | -11,000 | 1,000 | 24,000 | |||||||
| Deferred Taxes & Provisions | -50,000 | 15,000 | 55,000 | 62,000 | -7,000 | 2,000 | 39,000 | -83,000 | -23,000 | 86,000 | |||||
| Cash flow from operations | -80,000 | 50,000 | 58,000 | 174,000 | 90,000 | 86,000 | 163,000 | -66,000 | -44,048,000 | 220,000 | -577,000 | -1,041,000 | 2,328,000 | 3,210,000 | -98,210,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -270,000 | 10,000 | 230,000 | 30,000 | 360,000 | 151,000 | 35,000 | 41,000 | 133,000 | 101,000 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 20,000 | 166,000 | 204,000 | -50,000 | 40,000 | 103,000 | -251,000 | -196,000 | 251,000 | -2,574,000 | 2,420,000 | -6,343,000 | 277,000 | 6,951,000 | |
| Other Short Term Loans | 1,255,000 | ||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 99,000 | 32,000 | 2,000 | 8,000 | 368,000 | 127,000 | 284,000 | 398,000 | 551,000 | 535,000 | 887,000 | 923,000 | 738,000 | 1,691,000 | |
| cash flow from financing | -1,000 | 180,000 | 309,000 | 1,626,000 | -75,000 | 416,000 | 413,000 | 110,000 | 1,391,000 | 94,824,000 | -1,927,000 | 3,307,000 | -4,875,000 | 1,088,000 | 98,626,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 119,000 | 250,000 | 227,000 | 1,460,000 | 55,000 | -94,008,000 | 346,000 | 438,000 | -42,660,000 | 94,604,000 | -315,000 | 4,195,000 | 315,000 | ||
| overdraft | 2,595,000 | -2,271,000 | 2,273,000 | ||||||||||||
| change in cash | 119,000 | 250,000 | 227,000 | 1,460,000 | 55,000 | -94,008,000 | 346,000 | 438,000 | -42,660,000 | 94,604,000 | -2,595,000 | 2,271,000 | -2,588,000 | 4,195,000 | 315,000 |
kellogg talbot, llc Credit Report and Business Information
Kellogg Talbot, Llc Competitor Analysis
Perform a competitor analysis for kellogg talbot, llc by selecting its closest rivals, whether from the industry sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
kellogg talbot, llc Ownership
KELLOGG TALBOT, LLC group structure
Kellogg Talbot, Llc has no subsidiary companies.
Ultimate parent company
KELLOGG TALBOT, LLC
FC027992
kellogg talbot, llc directors
Kellogg Talbot, Llc currently has 4 directors. The longest serving directors include Mr Benjamin Lamont (Jun 2019) and Ms Carmel Samimi (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| 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 |
| Francesc Burgues | United Kingdom | 42 years | Jun 2024 | - | Director |
P&L
December 2023turnover
425k
+29%
operating profit
-40k
-367%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
-0.03%
total assets
1.9m
-0.04%
cash
1.8m
+0.07%
net assets
Total assets minus all liabilities
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kellogg talbot, llc company details
company number
FC027992
Type
Other
industry
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the corporation trust centre, 1209 orange street, wilmington, new castle county, delaware 19801, usa
Bank
-
Legal Advisor
-
kellogg talbot, llc 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.
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kellogg talbot, llc Capital Raised & Share Issues BETA
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kellogg talbot, llc Companies House Filings - See Documents
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