Chilton Grain Limited

POWER SEARCH PRICING

SOLUTIONS

chilton grain limited Company Information

Live

MatureMidLow

Company Number

01049316

Website

www.chiltongrain.co.uk

Registered Address

great waldingfield business park, tentree road, sudbury, suffolk, CO10 0SD

Industry

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Telephone

01787376421

Next Accounts Due

September 2024

Group Structure

View All

Directors

Simon Weir5 Years

Shareholders

lily group holdings limited 100%

chilton grain limited Estimated Valuation

£2.2m - £3.1m

The estimated valuation range for chilton grain limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.2m to £3.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Chilton Grain Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Chilton Grain Limited is a live company located in sudbury, CO10 0SD with a Companies House number of 01049316. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in April 1972, it's largest shareholder is lily group holdings limited with a 100% stake. Chilton Grain Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £8.2m, make it smaller than the average company (£25.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for chilton grain limited. Get real-time insights into chilton grain limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for chilton grain limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CHILTON GRAIN LIMITED group structure

Chilton Grain Limited has no subsidiary companies.

Ultimate parent company

LILY GROUP HOLDINGS LIMITED

11594211

1 parent

CHILTON GRAIN LIMITED

01049316

CHILTON GRAIN LIMITED Shareholders

lily group holdings limited

100%

Chilton Grain Limited currently has 1 director, Mr Simon Weir serving since Dec 2018.

officer	country	age	start	end	role
Mr Simon Weir	England	52 years	Dec 2018	-	Director

EXPORT

Chilton Grain Limited's latest turnover from December 2022 is estimated at £8.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Chilton Grain Limited has 3 employees and maintains cash reserves of £894.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	8,208,720	9,069,540	5,374,534	7,539,280	8,361,357	6,620,217	10,181,768	18,596,545	18,769,591	27,174,069	19,054,218	15,615,856	20,040,650
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,459,969	8,175,284	4,824,225	6,902,204	7,602,418	6,007,039	9,283,273	17,104,715	17,276,890	25,184,535	17,713,310	13,858,658	17,812,482
Gross Profit	748,751	894,256	550,309	637,075	758,939	613,178	898,495	1,491,830	1,492,701	1,989,534	1,340,907	1,757,198	2,228,168
Admin Expenses	96,171	398,951	749,493	667,613	527,366	480,784	872,595	1,464,787	1,480,990	1,927,200	1,284,337	1,563,405	924,282
Operating Profit	652,580	495,305	-199,184	-30,538	231,573	132,394	25,900	27,043	11,711	62,334	56,570	193,793	1,303,886
Interest Payable	12,460	20,199	46,083	72,477	75,229	91,894	54,027	0	0	0	23,615	23,615	0
Interest Receivable	23,436	226	3	0	10	6	7	42	66	66	73	73	36
Pre-Tax Profit	663,557	475,332	-245,263	-103,015	156,354	40,506	-28,119	27,085	11,777	62,400	33,028	170,250	1,303,922
Tax	-126,076	-90,313	0	0	-29,707	-7,696	0	-5,417	-2,473	-14,352	-7,927	-44,265	-365,098
Profit After Tax	537,481	385,019	-245,263	-103,015	126,647	32,810	-28,119	21,668	9,304	48,048	25,101	125,985	938,824
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	537,481	385,019	-245,263	-103,015	126,647	32,810	-28,119	21,668	9,304	48,048	25,101	125,985	938,824
Employee Costs	151,215	88,876	139,562	90,927	263,966	251,096	284,547	556,067	408,482	646,448	452,445	551,486	678,899
Number Of Employees	3	2	3	2	6	6	7	14	11	17	12	15	18
EBITDA*	716,146	516,112	-185,226	-17,226	240,932	140,564	47,804	49,510	41,278	100,965	94,745	234,777	1,336,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	121,693	110,997	27,239	41,197	37,009	15,808	14,183	33,090	37,057	65,528	101,159	138,686	156,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	9,339	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	15,748	75,000	74,998	0	0	0	0	0	0	0
Total Fixed Assets	131,032	110,997	27,239	56,945	112,009	90,806	14,183	33,090	37,057	65,528	101,159	138,686	156,000
Stock & work in progress	942,516	1,818,909	0	1,129,452	742,103	1,034,623	1,811,358	1,554,094	1,245,271	1,366,767	1,188,016	1,732,189	1,258,415
Trade Debtors	797,930	463,697	574,223	627,147	1,092,824	582,250	695,395	1,021,162	1,273,866	2,129,074	1,427,285	1,151,603	1,495,521
Group Debtors	1,367,859	0	1,478,750	1,612,593	1,000,000	570,482	206,709	0	0	0	0	0	0
Misc Debtors	313,613	182,172	73,712	135,340	124,342	395,260	467,596	0	0	0	0	0	0
Cash	894,783	444,421	6,570	0	0	4,000	595	2,393	14,524	11,837	14,500	14,500	14,510
misc current assets	0	207,714	150,263	0	392,063	387,339	266,764	254,050	286,000	272,378	162,727	214,210	212,238
total current assets	4,316,701	3,116,913	2,283,518	3,820,030	3,351,332	2,973,954	3,448,417	2,831,699	2,819,661	3,780,056	2,792,528	3,112,502	2,980,684
total assets	4,447,733	3,227,910	2,310,757	3,876,975	3,463,341	3,064,760	3,462,600	2,864,789	2,856,718	3,845,584	2,893,687	3,251,188	3,136,684
Bank overdraft	0	0	146,066	542,007	1,036,492	1,278,242	1,662,363	0	0	0	0	726,616	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	922,788	843,922	555,244	744,859	722,930	321,650	477,402	1,633,476	1,649,456	2,646,025	1,743,777	1,386,899	2,129,116
Group/Directors Accounts	508,266	361,977	0	497,329	135,231	137,646	0	0	0	0	0	0	0
other short term finances	0	262,310	253,874	568,963	0	0	0	0	0	0	0	0	0
hp & lease commitments	15,283	10,484	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,021,153	312,164	339,699	260,272	202,128	91,553	120,297	0	0	0	0	0	0
total current liabilities	2,467,490	1,790,857	1,294,883	2,613,430	2,096,781	1,829,091	2,260,062	1,633,476	1,649,456	2,646,025	1,743,777	2,113,515	2,129,116
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	22,631	18,346	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	23,122	21,698	3,884	6,292	6,292	2,048	1,727	2,383	0	1,601	0	12,864	8,744
total long term liabilities	45,753	40,044	3,884	6,292	6,292	2,048	1,727	2,383	0	1,601	0	12,864	8,744
total liabilities	2,513,243	1,830,901	1,298,767	2,619,722	2,103,073	1,831,139	2,261,789	1,635,859	1,649,456	2,647,626	1,743,777	2,126,379	2,137,860
net assets	1,934,490	1,397,009	1,011,990	1,257,253	1,360,268	1,233,621	1,200,811	1,228,930	1,207,262	1,197,958	1,149,910	1,124,809	998,824
total shareholders funds	1,934,490	1,397,009	1,011,990	1,257,253	1,360,268	1,233,621	1,200,811	1,228,930	1,207,262	1,197,958	1,149,910	1,124,809	998,824

	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	652,580	495,305	-199,184	-30,538	231,573	132,394	25,900	27,043	11,711	62,334	56,570	193,793	1,303,886
Depreciation	63,566	20,807	13,958	13,312	9,359	8,170	21,904	22,467	29,567	38,631	38,175	40,984	32,905
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-126,076	-90,313	0	0	-29,707	-7,696	0	-5,417	-2,473	-14,352	-7,927	-44,265	-365,098
Stock	-876,393	1,818,909	-1,129,452	387,349	-292,520	-776,735	257,264	308,823	-121,496	178,751	-544,173	473,774	1,258,415
Debtors	1,833,533	-1,480,816	-264,143	98,662	669,176	253,290	348,538	-252,704	-855,208	701,789	275,682	-343,918	1,495,521
Creditors	78,866	288,678	-189,615	21,929	401,280	-155,752	-1,156,074	-15,980	-996,569	902,248	356,878	-742,217	2,129,116
Accruals and Deferred Income	708,989	-27,535	79,427	58,144	110,575	-28,744	120,297	0	0	0	0	0	0
Deferred Taxes & Provisions	1,424	17,814	-2,408	0	4,244	321	-656	2,383	-1,601	1,601	-12,864	4,120	8,744
Cash flow from operations	422,209	366,663	1,095,773	-423,164	350,668	472,138	-1,594,431	-25,623	17,339	109,922	699,323	-677,441	355,617
Investing Activities
capital expenditure	-74,262	-104,565	0	-17,500	-30,560	-9,795	-2,997	-18,500	-1,096	-3,000	-648	-23,670	-188,905
Change in Investments	9,339	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-83,601	-104,565	0	-17,500	-30,560	-9,795	-2,997	-18,500	-1,096	-3,000	-648	-23,670	-188,905
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	146,289	361,977	-497,329	362,098	-2,415	137,646	0	0	0	0	0	0	0
Other Short Term Loans	-262,310	8,436	-315,089	568,963	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	9,084	28,830	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	60,000
interest	10,976	-19,973	-46,080	-72,477	-75,219	-91,888	-54,020	42	66	66	-23,542	-23,542	36
cash flow from financing	-95,961	379,270	-858,498	858,584	-77,634	45,758	-54,020	42	66	66	-23,542	-23,542	60,036
cash and cash equivalents
cash	450,362	437,851	6,570	0	-4,000	3,405	-1,798	-12,131	2,687	-2,663	0	-10	14,510
overdraft	0	-146,066	-395,941	-494,485	-241,750	-384,121	1,662,363	0	0	0	-726,616	726,616	0
change in cash	450,362	583,917	402,511	494,485	237,750	387,526	-1,664,161	-12,131	2,687	-2,663	726,616	-726,626	14,510

P&L

December 2022

turnover

8.2m

-9%

operating profit

652.6k

gross margin

9.2%

-7.49%

turnover

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

Balance Sheet

December 2022

net assets

1.9m

+0.38%

total assets

4.4m

+0.38%

cash

894.8k

+1.01%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

paul toseland (grain) limited

3.5

kamran imports and exports limited

seramontt limited

2.5

a r pearson & son (grain) limited

gro-agri ltd

company number

01049316

Type

Private limited with Share Capital

industry

46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

incorporation date

April 1972

age

accounts

Total Exemption Full

ultimate parent company

LILY GROUP HOLDINGS LIMITED

previous names

ashdown,rawlinson limited (October 1985)

incorporated

address

great waldingfield business park, tentree road, sudbury, suffolk, CO10 0SD

last accounts submitted

December 2022

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 5 charges/mortgages relating to chilton grain limited. Currently there are 2 open charges and 3 have been satisfied in the past.

chilton grain limited Company Information

chilton grain limited Estimated Valuation

chilton grain limited Estimated Valuation

chilton grain limited Estimated Valuation

Chilton Grain Limited AI Business Plan

Chilton Grain Limited Overview

Chilton Grain Limited Health Check

chilton grain limited Credit Report and Business Information

Chilton Grain Limited Competitor Analysis

chilton grain limited Ownership

chilton grain limited directors

CHILTON GRAIN LIMITED financials

chilton grain limited company details

chilton grain limited Charges & Mortgages

chilton grain limited Companies House Filings - See Documents