Kellogg Marketing And Sales Company (Uk) Limited
Credit Worthiness Registered Office Trading Address & Tel Reg No & Incorp DateThe Kellogg Building The Kellogg Building Reg No: 03237431
High credit score numbers denote
more credit worthiness. Please Talbot Road Talbot Road Incorp Date: 13/08/1996
exercise caution when using this type Manchester Gt. Manchester Manchester Gt. Manchester Previous Name: Emergeace Limited
of information. M16 0PU M16 0PU
0161 - 8692000 0161 - 8692000County Court Judgments In Last Six
Years: Directors & Co Secretary Shareholders
TOT NO = Jonathan Nigel Ainley Kellogg U.K. Holding Company Limited 100,000 Ord £1
TOT GBP = £0 Kevin Francis Brennan
Jean Yves Heude
Suggested Credit Limit: £999,999 Gregory Dean Peterson
Jose Luiz Tafner
Company Credit Score=89 Industry Average Credit Score=53 Business DescriptionMarketing And Selling Breakfast Cereals And Convenience Foods In The Uk, Continental Europe, Africa And The Middle East.
Credit Control Parent & Subsidiaries Reg No Assets Turnover
Ultimate Parent:Kellogg Company
Parent:Kellogg Group Limited 05239593 £ 798,883,000
year end 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02
consolidated No No No No No
number of months 12 12 12 12 12
number of employees 270 249 227 223 223
Credit Given (Days) Credit Taken (Days) Balance Land & Buildings
Sheet Fixtures & Fittings
Debt Ratio & Current Ratio Plant & VehiclesOther Tangible Assets
Total Tangible Assets
Intangible Assets
Investments 48,000 48,000
Total Fixed Assets 48,000 48,000
Stock
Debtors 29,146,000 30,106,000 26,741,000 27,399,000 27,359,000
Cash & Liquid Assets 6,922,000 7,072,000 12,243,000 6,890,000 864,000
Other Current Assets 389,994,000 307,748,000 167,365,000 128,261,000 105,169,000
Total Current Assets 426,062,000 344,926,000 206,349,000 162,550,000 133,392,000
Trade Creditors 8,742,000 8,474,000 44,000 418,000
Company Debt Ratio Industry Average Debt Ratio Bank Loans & Overdrafts
Company Current Ratio Industry Average Current Ratio Other Current Liabilities 244,553,000 164,960,000 45,300,000 39,031,000 32,332,000
Total Current Liabilities 253,295,000 173,434,000 45,300,000 39,075,000 32,750,000
Turnover Growth (% of 2005) Working Capital 172,767,000 171,492,000 161,049,000 123,475,000 100,642,000Net Assets 172,815,000 171,540,000 161,049,000 123,475,000 100,642,000
Group Loans
Other Long Term Loans
Long Term Loans
Other Long Term Liabilities
Issued Capital 100,000 100,000 100,000 100,000 100,000
Retained Earnings 157,452,000 156,325,000 145,834,000 108,260,000 85,427,000
Revaluation Reserve
Other Reserves 15,263,000 15,115,000 15,115,000 15,115,000 15,115,000
Shareholder Funds 172,815,000 171,540,000 161,049,000 123,475,000 100,642,000
Capital Employed 172,815,000 171,540,000 161,049,000 123,475,000 100,642,000
Company Turnover Industry Average Turnover Profit Turnover 539,640,000 510,044,000 514,340,000 492,911,000 477,603,000
& Loss Cost Of Goods Sold 498,639,000 458,722,000 419,813,000 421,567,000 399,410,000
Turnover Analysis (Estimate in £M's) Statement Gross Profit 41,001,000 51,322,000 94,527,000 71,344,000 78,193,000
Administrative Expenses 36,813,000 35,412,000 40,245,000 39,233,000 39,692,000
Operating Profit 4,188,000 15,910,000 54,282,000 32,111,000 38,501,000
Exceptional Items
Non-trading Income 413,000 352,000 904,000 507,000 1,692,000
Profit Before Interest & Tax 4,601,000 16,262,000 55,186,000 32,618,000 40,193,000
Net Interest 4,193,000 1,275,000 20,000
Pre-tax Profit 408,000 14,987,000 55,166,000 32,618,000 40,169,000
Tax Paid -942,000 4,496,000 17,592,000 9,785,000 12,051,000
Profit After Tax 1,350,000 10,491,000 37,574,000 22,833,000 28,118,000
Extraordinary Items
Company Turnover Turnover Analysis Using Debtors Minority Interests
Turnover Analysis Using Stock Turnover Analysis Using Fixed Assets Dividends
Retained Profit 1,350,000 10,491,000 37,574,000 22,833,000 28,118,000
Sales Per Employee (£000's) Notes to Exports 54,737,000 48,427,000 45,078,000 41,490,000 35,665,000Accounts Director Remuneration 1,736,000 1,198,000 993,000 1,353,000 1,125,000
Highest Paid Director 346,000 457,000 280,000 681,000 391,000
Employee Remuneration 13,585,000 13,387,000 14,535,000 14,484,000 12,672,000
Audit Fee 49,000 104,000 51,000 48,000 38,000
Flow of Profit Generated 408,000 14,987,000 55,166,000 32,618,000
Funds Depreciation
Statement Change In Debtors 960,000 -3,365,000 658,000 -40,000
Change In Creditors 268,000 8,474,000 -44,000 -374,000
Change In Stock
Operating Cash Flow 1,636,000 20,096,000 55,780,000 32,204,000
Company Sales/Employee Industry Average Sales/Employee Ratio Gross Profit Margin (%) 7.60 / 29.61 10.06 / 29.38 18.38 / 29.37 14.47 / 29.06 16.37 / 24.34
Analysis Operating Profit Margin (%) 0.78 / 5.63 3.12 / 3.79 10.55 / 5.93 6.52 / 6.67 8.06 / -0.66
(Co / Ind PBIT Margin (%) 0.85 / 6.71 3.19 / 4.51 10.73 / 6.64 6.62 / 7.31 8.42 / 0.04Profit Margins (%)
Ave) Return On Total Assets (%) 1.08 / 10.34 4.71 / -3.00 26.74 / 11.74 20.07 / 11.82 30.13 / -1.15
Return On Equity (%) 0.78 / 13.78 6.12 / -10.49 23.33 / 13.91 18.49 / 18.18 27.94 / 5.73
Current Ratio 1.68 / 1.44 1.99 / 1.65 4.56 / 1.62 4.16 / 1.14 4.07 / 1.28
Quick Ratio 1.68 / 1.16 1.99 / 1.47 4.56 / 1.36 4.16 / 0.88 4.07 / 1.16
Debt Ratio 0.59 / 0.50 0.50 / 0.54 0.22 / 0.48 0.24 / 0.59 0.25 / 0.61
Times Interest Earned 1.10 / 15.79 12.75 / 18.36 2,759.30 / 26.25 / 16.60 / 13.48
Credit Given (Days) 20 / 30 22 / 35 19 / 30 20 / 33 21 / 49
Credit Taken (Days) 6 / 34 7 / 37 / 25 0 / 29 0 / 36
Fixed Asset Turnover 11,242.50 / 0.36 10,625.92 / 0.41 / 0.58 / 0.52 / 0.73
Stock Turnover / 11.15 / 13.19 / 12.77 / 9.59 / 14.99
Debtor Turnover 18.52 / 11.96 16.94 / 10.06 19.23 / 12.09 17.99 / 11.18 17.46 / 7.12
Company Operating Margin Industry Average Operating Margin Sales Per Employee (£000's) 1,999 / 339 2,048 / 346 2,266 / 390 2,210 / 428 2,142 / 466
Company Gross Margin Industry Average Gross Margin Average Wage (£000's) 50 / 36 54 / 37 64 / 36 65 / 34 57 / 42
Growth In Sales (%) 5.80 -0.84 4.35 3.20
Growth In Employees (%) 8.43 9.69 1.79
Chapter Four Company Accounts | 37
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