chandler & dunn limited

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chandler & dunn limited Company Information

Share CHANDLER & DUNN LIMITED

Company Number

00538910

Directors

Paul Dunn

Ian Chandler

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Shareholders

p.s. dunn

r.s. dunn

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Group Structure

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Industry

Mixed farming

 

Registered Address

the farm office, lower goldstone ash, canterbury, ct3 2dy, CT3 1ER

chandler & dunn limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of CHANDLER & DUNN LIMITED at £2.8m based on a Turnover of £6m and 0.46x industry multiple (adjusted for size and gross margin).

chandler & dunn limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHANDLER & DUNN LIMITED at £0 based on an EBITDA of £-44.7k and a 2.93x industry multiple (adjusted for size and gross margin).

chandler & dunn limited Estimated Valuation

£14.2m

Pomanda estimates the enterprise value of CHANDLER & DUNN LIMITED at £14.2m based on Net Assets of £10.1m and 1.41x industry multiple (adjusted for liquidity).

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Chandler & Dunn Limited Overview

Chandler & Dunn Limited is a live company located in canterbury, CT3 1ER with a Companies House number of 00538910. It operates in the mixed farming sector, SIC Code 01500. Founded in October 1954, it's largest shareholder is p.s. dunn with a 12.8% stake. Chandler & Dunn Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with rapid growth in recent years.

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Chandler & Dunn Limited Health Check

Pomanda's financial health check has awarded Chandler & Dunn Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £6m, make it larger than the average company (£1m)

£6m - Chandler & Dunn Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (10.2%)

42% - Chandler & Dunn Limited

10.2% - Industry AVG

production

Production

with a gross margin of 12%, this company has a higher cost of product (36.4%)

12% - Chandler & Dunn Limited

36.4% - Industry AVG

profitability

Profitability

an operating margin of -5.4% make it less profitable than the average company (6.6%)

-5.4% - Chandler & Dunn Limited

6.6% - Industry AVG

employees

Employees

with 61 employees, this is above the industry average (15)

61 - Chandler & Dunn Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£28k)

£29.8k - Chandler & Dunn Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.1k, this is equally as efficient (£109k)

£98.1k - Chandler & Dunn Limited

£109k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (21 days)

2 days - Chandler & Dunn Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (42 days)

23 days - Chandler & Dunn Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 135 days, this is more than average (110 days)

135 days - Chandler & Dunn Limited

110 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (18 weeks)

36 weeks - Chandler & Dunn Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (42.4%)

21.1% - Chandler & Dunn Limited

42.4% - Industry AVG

CHANDLER & DUNN LIMITED financials

EXPORTms excel logo

Chandler & Dunn Limited's latest turnover from October 2023 is £6 million and the company has net assets of £10.1 million. According to their latest financial statements, Chandler & Dunn Limited has 61 employees and maintains cash reserves of £474.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover5,982,9575,743,4485,546,0032,071,5082,361,0822,511,8852,155,5922,134,5183,273,0573,615,2063,969,2002,770,0403,826,8604,073,073
Other Income Or Grants
Cost Of Sales5,266,2044,784,4404,481,6401,298,4821,553,2501,549,0221,363,7721,377,8182,142,0112,391,8262,622,7201,744,0832,389,8372,526,548
Gross Profit716,753959,0081,064,363773,026807,831962,863791,821756,7001,131,0451,223,3801,346,4801,025,9571,437,0231,546,525
Admin Expenses1,041,257-1,355,378544,709168,208442,500567,060594,752-1,479,3471,360,028533,119542,330546,917776,0291,317,716-3,134,941
Operating Profit-324,5042,314,386519,654604,818365,331395,803197,0692,236,047-228,983690,261804,150479,040660,994228,8093,134,941
Interest Payable22,21410,21512,20021,89332,23540,16744,37633,11625,78025,66011,9985,2007,2474,647
Interest Receivable34,0121419824,4032,3668071,4834,2533,5382,3851,3914631913
Pre-Tax Profit-84,9312,441,8481,030,286583,907337,500358,002153,5002,204,414-250,510668,139794,538475,232654,209224,1813,134,954
Tax35,819-51,595-401,313-110,942-64,125-68,020-29,165-440,883-140,309-182,744-114,056-170,094-62,771-877,787
Profit After Tax-49,1122,390,253628,973472,965273,375289,982124,3351,763,531-250,510527,830611,794361,176484,115161,4102,257,167
Dividends Paid5,0009,0009,000
Retained Profit-54,1122,381,253619,973472,965273,375289,982124,3351,763,531-250,510527,830611,794361,176484,115161,4102,257,167
Employee Costs1,819,3081,901,7261,474,964755,798788,038672,554688,636766,208732,043804,381800,865536,695850,804967,198
Number Of Employees6168613232293030262931213541
EBITDA*-44,6592,566,107769,270857,350532,250564,763382,8502,435,702-65,181846,785945,848619,177752,283314,3513,262,554

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets6,452,8403,146,9083,145,1813,134,1752,854,3022,868,0482,790,2472,883,4592,285,4902,692,4742,502,7561,620,2411,382,4361,471,9861,483,073
Intangible Assets22,400
Investments & Other3,184,1322,964,1322,834,1322,319,1322,319,1982,319,2912,319,3832,251,47589,23689,13289,132107,298125,46589,132108,186
Debtors (Due After 1 year)
Total Fixed Assets9,659,3726,111,0405,979,3135,453,3075,173,5005,187,3395,109,6305,134,9342,374,7262,781,6062,591,8881,727,5391,507,9011,561,1181,591,259
Stock & work in progress1,948,0061,810,2181,584,2251,529,8171,513,4611,581,2121,547,5251,481,5501,435,8281,509,5121,366,3901,387,8661,248,9271,107,0141,170,933
Trade Debtors47,78481,255103,66682,501166,715266,073201,544210,278424,998415,116447,539345,866603,526583,414483,198
Group Debtors
Misc Debtors603,676250,010426,877264,860261,405343,731249,988202,9013,050
Cash474,8303,467,7071,278,8631,095,374868,452305,719325,232320,194865,944835,066580,028373,886182,6002,4605,192
misc current assets
total current assets3,074,2965,609,1903,393,6312,972,5522,810,0332,496,7352,324,2892,214,9232,726,7702,759,6942,393,9572,107,6182,035,0531,695,9381,659,323
total assets12,733,66811,720,2309,372,9448,425,8597,983,5337,684,0747,433,9197,349,8575,101,4965,541,3004,985,8453,835,1573,542,9543,257,0563,250,582
Bank overdraft
Bank loan57,60046,70980,33592,823122,056119,251116,31878,540
Trade Creditors 344,228260,654257,037239,352228,916179,771153,573133,151255,496302,743592,070369,958378,926585,897734,482
Group/Directors Accounts
other short term finances
hp & lease commitments151,15257,84468,73768,07113,2741,84711,97523,536
other current liabilities125,502189,686156,205111,058173,816147,795125,30959,609
total current liabilities678,482554,893562,314511,304538,062448,664407,175294,836255,496302,743592,070369,958378,926585,897734,482
loans876,80080,000126,588206,843296,078417,714536,842688,327292,850500,369289,15580,00080,000142,996
hp & lease commitments212,35653,22264,92938,67421,74311,975
Accruals and Deferred Income
other liabilities353,256210,000144,87256,949123,50464,638137,330
provisions913,746925,719897,970571,868503,445466,866429,054418,20626,912104,69664,08644,38237,83224,94821,603
total long term liabilities2,002,9021,058,9411,089,487817,385821,266884,580965,8961,118,508673,018815,065498,113181,331241,336232,582158,933
total liabilities2,681,3841,613,8341,651,8011,328,6891,359,3281,333,2441,373,0711,413,344928,5141,117,8081,090,183551,289620,262818,479893,415
net assets10,052,28410,106,3967,721,1437,097,1706,624,2056,350,8306,060,8485,936,5134,172,9824,423,4923,895,6623,283,8682,922,6922,438,5772,357,167
total shareholders funds10,052,28410,106,3967,721,1437,097,1706,624,2056,350,8306,060,8485,936,5134,172,9824,423,4923,895,6623,283,8682,922,6922,438,5772,357,167
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-324,5042,314,386519,654604,818365,331395,803197,0692,236,047-228,983690,261804,150479,040660,994228,8093,134,941
Depreciation274,245251,721249,616252,532166,919168,960185,781199,655163,802156,524141,698140,13791,28985,542127,613
Amortisation5,600
Tax35,819-51,595-401,313-110,942-64,125-68,020-29,165-440,883-140,309-182,744-114,056-170,094-62,771-877,787
Stock137,788225,99354,40816,356-67,75133,68765,97545,722-73,684143,122-21,476138,939141,913-63,9191,170,933
Debtors320,195-199,278183,182-80,759-181,684158,27238,353-11,8199,882-32,423101,673-257,66017,062103,266483,198
Creditors83,5743,61717,68510,43649,14526,19820,422-122,345-47,247-289,327222,112-8,968-206,971-148,585734,482
Accruals and Deferred Income-64,18433,48145,147-62,75826,02122,48665,70059,609
Deferred Taxes & Provisions-11,97327,749326,10268,42336,57937,81210,848391,294-77,78440,61019,7046,55012,8843,34521,603
Cash flow from operations-459,4062,552,644519,301826,912829,305391,280346,3272,289,474-126,410347,060924,723621,424229,12766,9931,486,721
Investing Activities
capital expenditure-532,405-153,173-246,761-92,569-797,624243,182-346,242-1,024,213-377,942-1,739-74,455-1,610,686
Change in Investments220,000130,000515,000-66-93-9267,9082,162,239104-18,166-18,16736,333-19,054108,186
cash flow from investments-220,000-130,000-515,000-532,339-153,080-246,669-160,477-2,959,863243,078-346,242-1,006,047-359,775-38,072-55,401-1,718,872
Financing Activities
Bank loans10,891-33,626-12,488-29,2332,8052,93337,77878,540
Group/Directors Accounts
Other Short Term Loans
Long term loans796,800-46,588-80,255-89,235-121,636-119,128-151,485395,477-207,519211,214209,155-62,996142,996
Hire Purchase and Lease Commitments252,442-22,60026,92171,72833,170-10,128-23,53635,511
other long term liabilities-353,256143,25665,12887,923-66,55558,866-72,692137,330
share issue4,0004,000-80,000100,000
interest11,798-10,201-12,199-20,911-27,832-37,801-43,569-31,633-21,527-22,122-9,613-3,809-6,784-4,62813
cash flow from financing1,071,931-109,015-74,021-67,651-113,493-164,124-180,812124,639-85,790254,220287,465-70,364-10,914-14,324237,343
cash and cash equivalents
cash-2,992,8772,188,844183,489226,922562,733-19,5135,038-545,75030,878255,038206,142191,286180,140-2,7325,192
overdraft
change in cash-2,992,8772,188,844183,489226,922562,733-19,5135,038-545,75030,878255,038206,142191,286180,140-2,7325,192

chandler & dunn 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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Chandler & Dunn Limited Competitor Analysis

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Perform a competitor analysis for chandler & dunn limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in CT3 area or any other competitors across 12 key performance metrics.

chandler & dunn limited Ownership

CHANDLER & DUNN LIMITED group structure

Chandler & Dunn Limited has no subsidiary companies.

Ultimate parent company

CHANDLER & DUNN LIMITED

00538910

CHANDLER & DUNN LIMITED Shareholders

p.s. dunn 12.8%
r.s. dunn 12.8%
i.s. chandler 8.41%
p.d. chandler 7.05%
c.p.s. chandler 6.32%
r.j.s. chandler 5.37%
b.a. taylor 4.28%
simon taylor 4.28%
j.m. gardiner 4.17%
susan marie chandler 4.03%

chandler & dunn limited directors

Chandler & Dunn Limited currently has 11 directors. The longest serving directors include Mr Paul Dunn (Jul 1991) and Mr Ian Chandler (Jul 1991).

officercountryagestartendrole
Mr Paul DunnEngland72 years Jul 1991- Director
Mr Ian Chandler75 years Jul 1991- Director
Mr Roger Dunn68 years Jul 1992- Director
Mr Clive ChandlerEngland68 years Jul 1992- Director
Mr Peter Chandler67 years Jul 1992- Director
Mr Andrew DunnEngland43 years Oct 2021- Director
Mr Richard ChandlerEngland56 years Oct 2021- Director
Mr Stewart DunnEngland40 years Oct 2021- Director
Mr Mark ChandlerEngland37 years Oct 2021- Director
Mrs Alice DunnUnited Kingdom40 years Oct 2021- Director

P&L

October 2023

turnover

6m

+4%

operating profit

-324.5k

-114%

gross margin

12%

-28.25%

turnover

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

Balance Sheet

October 2023

net assets

10.1m

-0.01%

total assets

12.7m

+0.09%

cash

474.8k

-0.86%

net assets

Total assets minus all liabilities

chandler & dunn limited company details

company number

00538910

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

October 1954

age

71

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

KRESTON REEVES LLP

address

the farm office, lower goldstone ash, canterbury, ct3 2dy, CT3 1ER

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

chandler & dunn 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 6 charges/mortgages relating to chandler & dunn limited. Currently there are 2 open charges and 4 have been satisfied in the past.

chandler & dunn 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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chandler & dunn limited Companies House Filings - See Documents

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