j.chandler & company(buckfast),limited

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j.chandler & company(buckfast),limited Company Information

Share J.CHANDLER & COMPANY(BUCKFAST),LIMITED

Company Number

00222047

Directors

Gary Joyce

Jane Joyce

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Shareholders

buckfast abbey trustees registered

b.r. joyce

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Group Structure

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Industry

Manufacture of other non-distilled fermented beverages

 

Registered Address

new abbey house, fyfield road, weyhill, andover, SP11 8DN

j.chandler & company(buckfast),limited Estimated Valuation

£85.3m

Pomanda estimates the enterprise value of J.CHANDLER & COMPANY(BUCKFAST),LIMITED at £85.3m based on a Turnover of £55.7m and 1.53x industry multiple (adjusted for size and gross margin).

j.chandler & company(buckfast),limited Estimated Valuation

£51m

Pomanda estimates the enterprise value of J.CHANDLER & COMPANY(BUCKFAST),LIMITED at £51m based on an EBITDA of £7.1m and a 7.2x industry multiple (adjusted for size and gross margin).

j.chandler & company(buckfast),limited Estimated Valuation

£94.1m

Pomanda estimates the enterprise value of J.CHANDLER & COMPANY(BUCKFAST),LIMITED at £94.1m based on Net Assets of £54.2m and 1.74x industry multiple (adjusted for liquidity).

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J.chandler & Company(buckfast),limited Overview

J.chandler & Company(buckfast),limited is a live company located in andover, SP11 8DN with a Companies House number of 00222047. It operates in the manufacture of other non-distilled fermented beverages sector, SIC Code 11040. Founded in May 1927, it's largest shareholder is buckfast abbey trustees registered with a 29.7% stake. J.chandler & Company(buckfast),limited is a mature, large sized company, Pomanda has estimated its turnover at £55.7m with healthy growth in recent years.

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J.chandler & Company(buckfast),limited Health Check

Pomanda's financial health check has awarded J.Chandler & Company(Buckfast),Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £55.7m, make it larger than the average company (£30.2m)

£55.7m - J.chandler & Company(buckfast),limited

£30.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)

6% - J.chandler & Company(buckfast),limited

6.3% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)

19.8% - J.chandler & Company(buckfast),limited

19.8% - Industry AVG

profitability

Profitability

an operating margin of 12% make it more profitable than the average company (8.9%)

12% - J.chandler & Company(buckfast),limited

8.9% - Industry AVG

employees

Employees

with 22 employees, this is below the industry average (44)

22 - J.chandler & Company(buckfast),limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £132.3k, the company has a higher pay structure (£40.6k)

£132.3k - J.chandler & Company(buckfast),limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.5m, this is more efficient (£298.9k)

£2.5m - J.chandler & Company(buckfast),limited

£298.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (18 days)

5 days - J.chandler & Company(buckfast),limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (30 days)

17 days - J.chandler & Company(buckfast),limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 35 days, this is less than average (59 days)

35 days - J.chandler & Company(buckfast),limited

59 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 268 weeks, this is more cash available to meet short term requirements (1 weeks)

268 weeks - J.chandler & Company(buckfast),limited

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (45.1%)

12.5% - J.chandler & Company(buckfast),limited

45.1% - Industry AVG

J.CHANDLER & COMPANY(BUCKFAST),LIMITED financials

EXPORTms excel logo

J.Chandler & Company(Buckfast),Limited's latest turnover from March 2024 is £55.7 million and the company has net assets of £54.2 million. According to their latest financial statements, J.Chandler & Company(Buckfast),Limited has 22 employees and maintains cash reserves of £30.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover55,738,10149,871,24348,214,02946,391,39152,032,14249,688,35845,182,83943,192,43641,901,21336,280,31438,275,27837,426,66939,120,36637,837,82938,705,331
Other Income Or Grants
Cost Of Sales44,697,71341,648,14340,100,86539,319,82143,158,88041,985,81537,438,19535,658,49334,141,73829,638,67032,125,52930,369,37532,020,94130,833,35331,504,827
Gross Profit11,040,3888,223,1008,113,1647,071,5708,873,2627,702,5437,744,6447,533,9437,759,4756,641,6446,149,7497,057,2947,099,4257,004,4767,200,504
Admin Expenses4,374,0882,942,7094,007,7613,615,6044,120,8753,736,1264,265,5763,954,1834,278,0074,030,6524,117,5304,578,5994,449,4444,551,0434,204,208
Operating Profit6,666,3005,280,3914,105,4033,455,9664,752,3873,966,4173,479,0683,579,7603,481,4682,610,9922,032,2192,478,6952,649,9812,453,4332,996,296
Interest Payable913,02347513115230
Interest Receivable1,786,960578,15865,526132,647255,988158,054245,067952,68471,600106,738123,253262,649128,56795,473294,541
Pre-Tax Profit7,428,6325,858,4584,167,9063,588,1385,008,2444,176,5045,724,1334,532,4363,553,0682,717,7302,155,4722,741,3142,778,5482,548,9063,290,837
Tax-1,967,031-1,266,715-1,174,527-687,412-1,068,992-828,479-646,804-918,433-697,188-568,965-542,514-674,355-742,341-739,948-939,748
Profit After Tax5,461,6014,591,7432,993,3792,900,7263,939,2523,348,0255,077,3293,614,0032,855,8802,148,7651,612,9582,066,9592,036,2071,808,9582,351,089
Dividends Paid1,946,1881,086,348975,548887,010776,1081,773,3081,152,650665,130620,810576,490554,330532,170510,010487,850
Retained Profit3,515,4133,505,3952,017,8312,013,7163,163,1441,574,7173,924,6792,948,8732,235,0701,572,2751,058,6282,066,9591,504,0371,298,9481,863,239
Employee Costs2,911,4642,648,7272,957,1482,919,2423,264,7583,774,7833,732,2073,956,7294,059,5523,771,4343,860,4784,418,5764,501,2484,554,2184,324,709
Number Of Employees222325282826273031293131323333
EBITDA*7,076,9825,654,3484,520,0383,897,5425,237,8224,302,3643,826,1463,904,1593,816,6942,992,4852,450,0842,881,4983,115,2162,961,7373,340,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,508,3173,628,9763,999,2664,329,7104,735,56616,009,0344,307,2274,572,5053,305,5923,691,4664,092,4234,319,2584,392,2264,746,7023,999,710
Intangible Assets
Investments & Other6,179,03910,486,21810,910,22210,786,94710,550,70010,301,81210,640,8839,350,0007,650,0004,500,000500,000500,000500,000500,000
Debtors (Due After 1 year)370,656441,750522,456636,767725,190
Total Fixed Assets12,058,01214,556,94415,431,94415,753,42416,011,45616,009,03414,609,03915,213,38812,655,59211,341,4668,592,4234,819,2584,892,2265,246,7024,499,710
Stock & work in progress4,350,0106,733,5327,089,2634,880,1804,228,9968,861,9964,423,2713,355,4683,157,2342,994,5473,972,5853,580,0723,599,4352,156,0861,353,604
Trade Debtors861,3401,228,485875,083952,3651,033,1162,094,0151,629,7211,482,9523,285,0641,531,7632,610,1331,495,3142,254,7832,126,2872,869,051
Group Debtors2,500,000
Misc Debtors1,791,8131,777,8992,026,3961,590,3581,701,8681,827,1972,806,6831,762,7321,603,1361,950,4181,460,9632,755,5282,641,688355,326
Cash30,874,42122,405,72019,874,44018,886,02323,331,42819,155,33222,992,28118,639,87717,187,05916,695,69814,269,91417,264,11716,005,79714,920,21217,188,100
misc current assets11,977,59712,887,01211,097,52511,096,9556,000,0003,000,000
total current assets49,855,18145,032,64840,962,70737,405,88136,295,40834,811,56830,872,47026,284,98025,392,08922,825,14422,803,05026,300,46624,615,54321,844,27321,766,081
total assets61,913,19359,589,59256,394,65153,159,30552,306,86450,820,60245,481,50941,498,36838,047,68134,166,61031,395,47331,119,72429,507,76927,090,97526,265,791
Bank overdraft
Bank loan
Trade Creditors 2,163,9743,519,5443,026,5832,343,2651,396,3221,194,512358,0452,658,5782,546,1691,485,9572,335,5733,367,8633,019,7182,779,2412,317,643
Group/Directors Accounts1,461
other short term finances
hp & lease commitments
other current liabilities3,817,0654,168,0334,816,7014,744,6696,968,1816,102,2303,469,5113,766,3963,147,1603,905,4143,664,5424,474,1523,798,8724,760,234
total current liabilities5,981,0397,687,5777,843,2847,087,9348,364,50310,113,7166,460,2756,128,0896,312,5654,633,1176,240,9877,033,8667,493,8706,578,1137,077,877
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,746,7131,231,9871,386,729924,564809,270626,004899,728660,94697,000135,000125,000120,000123,00097,000
total long term liabilities1,746,7131,231,9871,386,729924,564809,270736,939626,004899,728660,94697,000135,000125,000120,000123,00097,000
total liabilities7,727,7528,919,5649,230,0138,012,4989,173,77310,850,6557,086,2797,027,8176,973,5114,730,1176,375,9877,158,8667,613,8706,701,1137,174,877
net assets54,185,44150,670,02847,164,63845,146,80743,133,09139,969,94738,395,23034,470,55131,074,17029,436,49325,019,48623,960,85821,893,89920,389,86219,090,914
total shareholders funds54,185,44150,670,02847,164,63845,146,80743,133,09139,969,94738,395,23034,470,55131,074,17029,436,49325,019,48623,960,85821,893,89920,389,86219,090,914
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,666,3005,280,3914,105,4033,455,9664,752,3873,966,4173,479,0683,579,7603,481,4682,610,9922,032,2192,478,6952,649,9812,453,4332,996,296
Depreciation410,682373,957414,635441,576485,435335,947347,078324,399335,226381,493417,865402,803465,235508,304344,083
Amortisation
Tax-1,967,031-1,266,715-1,174,527-687,412-1,068,992-828,479-646,804-918,433-697,188-568,965-542,514-674,355-742,341-739,948-939,748
Stock-2,383,522-355,7312,209,083651,184-4,633,0004,438,7251,067,803198,234162,687-978,038392,513-19,3631,443,349802,4821,353,604
Debtors-424,32524,199244,445-280,6841,366,159-1,362,903-832,717-758,1611,912,897-1,425,652-895,726445,966242,3361,543,5983,224,377
Creditors-1,355,570492,961683,318946,943201,810836,467-2,300,533112,4091,060,212-849,616-1,032,290348,145240,477461,5982,317,643
Accruals and Deferred Income-350,968-648,66872,032-2,223,5126,968,181-6,102,2302,632,719-296,885619,236-758,254240,872-809,610675,280-961,3624,760,234
Deferred Taxes & Provisions514,726-154,742462,165115,294809,270-626,004-273,724238,782563,946-38,00010,0005,000-3,00026,00097,000
Cash flow from operations6,725,9864,408,7162,109,4981,678,35515,414,932-5,493,7043,002,7183,599,9593,287,3163,181,3401,629,3651,324,0751,599,947-598,0554,997,527
Investing Activities
capital expenditure-12,037,7542,092,332-2,119,077-1,669,045-284,785-169,105-314,271-106,656-1,252,638-122,932
Change in Investments-4,307,179-424,004123,275236,24710,550,700-10,301,812-339,0711,290,8831,700,0003,150,0004,000,000500,000
cash flow from investments4,307,179424,004-123,275-236,247-10,550,700-1,735,9422,431,403-3,409,960-3,369,045-3,434,785-4,169,105-314,271-106,656-1,252,638-622,932
Financing Activities
Bank loans
Group/Directors Accounts-1,4611,461
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-5447,508-597,3932,844,73217,227,675
interest1,786,960578,06762,503132,172255,857158,039245,065952,68471,600106,738123,253262,619128,56795,473294,541
cash flow from financing1,786,960578,06262,503132,172255,857158,039245,0651,400,192-525,7932,951,470121,792264,080128,56795,47317,522,216
cash and cash equivalents
cash8,468,7012,531,280988,417-4,445,4054,176,096-3,836,9494,352,4041,452,818491,3612,425,784-2,994,2031,258,3201,085,585-2,267,88817,188,100
overdraft
change in cash8,468,7012,531,280988,417-4,445,4054,176,096-3,836,9494,352,4041,452,818491,3612,425,784-2,994,2031,258,3201,085,585-2,267,88817,188,100

j.chandler & company(buckfast),limited 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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J.chandler & Company(buckfast),limited Competitor Analysis

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Perform a competitor analysis for j.chandler & company(buckfast),limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SP11 area or any other competitors across 12 key performance metrics.

j.chandler & company(buckfast),limited Ownership

J.CHANDLER & COMPANY(BUCKFAST),LIMITED group structure

J.Chandler & Company(Buckfast),Limited has no subsidiary companies.

Ultimate parent company

J.CHANDLER & COMPANY(BUCKFAST),LIMITED

00222047

J.CHANDLER & COMPANY(BUCKFAST),LIMITED Shareholders

buckfast abbey trustees registered 29.68%
b.r. joyce 12.78%
p. joyce 4.64%
g. o'brien 4.32%
bernadette leahy 3.57%
leigh moylan 3.47%
karen moylan 3.31%
stephen joyce 3.17%
s. carter 2.83%
g.e. o'brien 2.79%

j.chandler & company(buckfast),limited directors

J.Chandler & Company(Buckfast),Limited currently has 10 directors. The longest serving directors include Mr Gary Joyce (Apr 2009) and Mrs Jane Joyce (Apr 2009).

officercountryagestartendrole
Mr Gary Joyce63 years Apr 2009- Director
Mrs Jane Joyce57 years Apr 2009- Director
Mr Denis Moylan69 years Apr 2009- Director
Mr Graham Chart57 years Dec 2020- Director
Brother Mark PrickettEngland56 years Feb 2021- Director
Abbot David CharlesworthEngland73 years Apr 2021- Director
Mr Alan BuchananEngland66 years Nov 2022- Director
Mr Nicholas Barnard43 years Mar 2024- Director
Mr Philip ArkwrightUnited Kingdom42 years Aug 2024- Director
Mr Gavin Straw66 years Aug 2024- Director

P&L

March 2024

turnover

55.7m

+12%

operating profit

6.7m

+26%

gross margin

19.9%

+20.13%

turnover

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

Balance Sheet

March 2024

net assets

54.2m

+0.07%

total assets

61.9m

+0.04%

cash

30.9m

+0.38%

net assets

Total assets minus all liabilities

j.chandler & company(buckfast),limited company details

company number

00222047

Type

Private limited with Share Capital

industry

11040 - Manufacture of other non-distilled fermented beverages

incorporation date

May 1927

age

98

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

CLA EVELYN PARTNERS LIMITED

address

new abbey house, fyfield road, weyhill, andover, SP11 8DN

Bank

-

Legal Advisor

-

j.chandler & company(buckfast),limited 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 found 2 charges/mortgages relating to j.chandler & company(buckfast),limited. Currently there are 0 open charges and 2 have been satisfied in the past.

j.chandler & company(buckfast),limited 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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j.chandler & company(buckfast),limited Companies House Filings - See Documents

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