Chelford Farm Supplies Limited

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chelford farm supplies limited Company Information

Live

MatureMidDeclining

Company Number

01222211

Website

www.chelfordfarmsupplies.co.uk

Registered Address

knutsford road, chelford, macclesfield, cheshire, SK11 9AS

Industry

Other retail sale in non-specialised stores

Telephone

01625861588

Next Accounts Due

August 2025

Group Structure

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Directors

Stephen Leech33 Years

Jonathan Leech31 Years

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Shareholders

the g leech 2000 settlement trust 58.8%

stephen richard leech 11.5%

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chelford farm supplies limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of CHELFORD FARM SUPPLIES LIMITED at £7.6m based on Net Assets of £2.2m and 3.49x industry multiple (adjusted for liquidity).

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Chelford Farm Supplies Limited is a live company located in macclesfield, SK11 9AS with a Companies House number of 01222211. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 1975, it's largest shareholder is the g leech 2000 settlement trust with a 58.8% stake. Chelford Farm Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Chelford Farm Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £11.6m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.6%)

EXPORT

Chelford Farm Supplies Limited's latest turnover from November 2023 is estimated at £11.6 million and the company has net assets of £2.2 million. According to their latest financial statements, Chelford Farm Supplies Limited has 49 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	11,582,918	10,745,749	8,536,325	13,982,246	8,952,745	8,739,193	8,633,378	11,917,099	10,735,453	15,600,360	12,739,705	12,546,457	10,568,477	11,285,854	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,672,757	6,221,990	5,215,468	7,876,809	4,921,737	4,935,710	4,956,385	6,779,188	6,053,142	8,845,136	7,369,663	7,375,062	6,173,696	6,531,067	0
Gross Profit	4,910,161	4,523,760	3,320,857	6,105,437	4,031,008	3,803,483	3,676,993	5,137,911	4,682,312	6,755,224	5,370,042	5,171,395	4,394,781	4,754,787	0
Admin Expenses	4,726,091	4,277,212	2,928,720	5,779,447	4,001,805	3,868,375	3,739,749	5,201,566	4,714,229	6,681,579	5,185,276	5,152,174	4,279,915	4,516,830	-1,217,261
Operating Profit	184,070	246,548	392,137	325,990	29,203	-64,892	-62,756	-63,655	-31,917	73,645	184,766	19,221	114,866	237,957	1,217,261
Interest Payable	3,752	3,791	1,116	0	0	0	0	0	0	0	0	7,313	9,754	2,442	0
Interest Receivable	92,653	41,671	1,221	1,075	6,948	5,760	3,418	1,762	2,904	2,126	2,045	1,925	1,879	1,897	1,068
Pre-Tax Profit	272,971	284,427	392,242	327,065	36,151	-59,132	-59,338	-61,893	-29,013	75,771	186,812	13,833	106,991	237,413	1,218,329
Tax	-68,243	-54,041	-74,526	-62,142	-6,869	0	0	0	0	-15,912	-42,967	-3,320	-27,818	-66,475	-341,132
Profit After Tax	204,728	230,386	317,716	264,923	29,282	-59,132	-59,338	-61,893	-29,013	59,859	143,845	10,513	79,173	170,937	877,197
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	204,728	230,386	317,716	264,923	29,282	-59,132	-59,338	-61,893	-29,013	59,859	143,845	10,513	79,173	170,937	877,197
Employee Costs	931,856	908,525	827,651	807,796	966,755	946,350	844,935	2,345,444	2,077,521	3,074,573	2,467,629	2,457,104	2,162,294	2,327,479	0
Number Of Employees	49	49	47	49	55	54	52	150	125	187	155	157	135	150	0
EBITDA*	275,522	325,695	482,296	409,402	120,147	20,459	35,544	29,417	63,798	171,039	272,485	93,652	198,602	310,968	1,271,573

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	909,825	895,613	943,833	913,030	901,258	913,857	961,961	985,066	1,031,222	1,059,003	1,041,419	1,010,970	1,072,549	911,331	413,771
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,000	2,000	2,000	2,000	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	911,825	897,613	945,833	915,030	901,258	913,857	961,961	985,066	1,031,222	1,059,003	1,041,419	1,010,970	1,072,549	911,331	413,771
Stock & work in progress	1,340,602	1,256,329	941,281	639,999	694,088	575,747	552,403	544,932	538,637	604,234	624,232	679,667	713,664	574,480	634,366
Trade Debtors	837,635	949,037	778,457	962,704	710,565	767,068	721,022	695,454	657,229	763,182	707,530	631,057	558,643	592,009	587,814
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,540	38,470	29,574	47,374	38,071	39,575	38,749	35,197	32,310	0	0	0	0	0	0
Cash	2,274,741	1,431,369	1,346,672	1,095,752	1,054,344	798,473	737,567	629,783	779,816	381,787	468,461	349,716	420,145	331,591	427,354
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,489,518	3,675,205	3,095,984	2,745,829	2,497,068	2,180,863	2,049,741	1,905,366	2,007,992	1,749,203	1,800,223	1,660,440	1,692,452	1,498,080	1,649,534
total assets	5,401,343	4,572,818	4,041,817	3,660,859	3,398,326	3,094,720	3,011,702	2,890,432	3,039,214	2,808,206	2,841,642	2,671,410	2,765,001	2,409,411	2,063,305
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,953,553	1,435,933	1,286,993	1,284,883	1,179,267	1,022,794	1,099,860	1,033,831	729,046	1,418,893	1,409,780	1,226,812	1,159,782	983,288	1,136,664
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	12,659	27,086	18,657	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	17,367	35,721	21,727	9,989	0	0	0	0	0	0	0	0
other current liabilities	1,180,711	1,068,522	922,604	882,246	958,637	852,418	637,088	559,413	947,946	0	0	0	0	0	0
total current liabilities	3,146,923	2,531,541	2,228,254	2,184,496	2,173,625	1,896,939	1,746,937	1,593,244	1,676,992	1,418,893	1,409,780	1,226,812	1,159,782	983,288	1,136,664
loans	7,905	20,563	17,938	0	0	0	0	0	0	0	0	0	225,000	75,135	0
hp & lease commitments	0	0	0	2,550	19,917	23,809	26,583	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	109,075	276,682	211,566	272,238	27,848
provisions	60,532	39,459	44,756	40,660	36,554	35,024	40,102	39,770	42,911	40,989	34,322	23,326	34,146	23,416	14,396
total long term liabilities	68,437	60,022	62,694	43,210	56,471	58,833	66,685	39,770	42,911	40,989	143,397	300,008	470,712	370,789	42,244
total liabilities	3,215,360	2,591,563	2,290,948	2,227,706	2,230,096	1,955,772	1,813,622	1,633,014	1,719,903	1,459,882	1,553,177	1,526,820	1,630,494	1,354,077	1,178,908
net assets	2,185,983	1,981,255	1,750,869	1,433,153	1,168,230	1,138,948	1,198,080	1,257,418	1,319,311	1,348,324	1,288,465	1,144,590	1,134,507	1,055,334	884,397
total shareholders funds	2,185,983	1,981,255	1,750,869	1,433,153	1,168,230	1,138,948	1,198,080	1,257,418	1,319,311	1,348,324	1,288,465	1,144,590	1,134,507	1,055,334	884,397

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	184,070	246,548	392,137	325,990	29,203	-64,892	-62,756	-63,655	-31,917	73,645	184,766	19,221	114,866	237,957	1,217,261
Depreciation	91,452	79,147	90,159	83,412	90,944	85,351	98,300	93,072	95,715	97,394	87,719	74,431	83,736	73,011	54,312
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-68,243	-54,041	-74,526	-62,142	-6,869	0	0	0	0	-15,912	-42,967	-3,320	-27,818	-66,475	-341,132
Stock	84,273	315,048	301,282	-54,089	118,341	23,344	7,471	6,295	-65,597	-19,998	-55,435	-33,997	139,184	-59,886	634,366
Debtors	-113,332	179,476	-202,047	261,442	-58,007	46,872	29,120	41,112	-73,643	55,652	76,473	72,414	-33,366	4,195	587,814
Creditors	517,620	148,940	2,110	105,616	156,473	-77,066	66,029	304,785	-689,847	9,113	182,968	67,030	176,494	-153,376	1,136,664
Accruals and Deferred Income	112,189	145,918	40,358	-76,391	106,219	215,330	77,675	-388,533	947,946	0	0	0	0	0	0
Deferred Taxes & Provisions	21,073	-5,297	4,096	4,106	1,530	-5,078	332	-3,141	1,922	6,667	10,996	-10,820	10,730	9,020	14,396
Cash flow from operations	887,220	66,691	355,099	173,238	317,166	83,429	142,989	-104,879	463,059	135,253	402,444	108,125	252,190	155,828	859,321
Investing Activities
capital expenditure	-105,664	-30,927	-120,962	-95,184	-78,345	-37,247	-75,195	-46,916	-67,934	-114,978	-118,168	-12,852	-244,954	-570,571	-468,083
Change in Investments	0	0	0	2,000	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-105,664	-30,927	-120,962	-97,184	-78,345	-37,247	-75,195	-46,916	-67,934	-114,978	-118,168	-12,852	-244,954	-570,571	-468,083
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-14,427	8,429	18,657	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-12,658	2,625	17,938	0	0	0	0	0	0	0	0	-225,000	149,865	75,135	0
Hire Purchase and Lease Commitments	0	0	-19,917	-35,721	10,102	8,964	36,572	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-109,075	-167,607	65,116	-60,672	244,390	27,848
share issue	0	0	0	0	0	0	0	0	0	0	30	-430	0	0	7,200
interest	88,901	37,880	105	1,075	6,948	5,760	3,418	1,762	2,904	2,126	2,045	-5,388	-7,875	-545	1,068
cash flow from financing	61,816	48,934	16,783	-34,646	17,050	14,724	39,990	1,762	2,904	-106,949	-165,532	-165,702	81,318	318,980	36,116
cash and cash equivalents
cash	843,372	84,697	250,920	41,408	255,871	60,906	107,784	-150,033	398,029	-86,674	118,745	-70,429	88,554	-95,763	427,354
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	843,372	84,697	250,920	41,408	255,871	60,906	107,784	-150,033	398,029	-86,674	118,745	-70,429	88,554	-95,763	427,354

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chelford farm supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SK11 area or any other competitors across 12 key performance metrics.

CHELFORD FARM SUPPLIES LIMITED group structure

Chelford Farm Supplies Limited has no subsidiary companies.

Ultimate parent company

CHELFORD FARM SUPPLIES LIMITED

01222211

CHELFORD FARM SUPPLIES LIMITED Shareholders

the g leech 2000 settlement trust	58.82%
stephen richard leech	11.53%
mr jonathan leech	10.78%
helen jane louise beeson	10.04%
anthony alan kelsall	7.35%
sarah elizabeth kranz	1.47%

Chelford Farm Supplies Limited currently has 4 directors. The longest serving directors include Mr Stephen Leech (Apr 1991) and Jonathan Leech (Jul 1993).

officer	country	age	start	end	role
Mr Stephen Leech		63 years	Apr 1991	-	Director
Jonathan Leech		60 years	Jul 1993	-	Director
Ms Helen Beeson		52 years	Jun 2000	-	Director
Mrs Sarah Kranz	United Kingdom	55 years	Mar 2012	-	Director

P&L

November 2023

turnover

11.6m

+8%

operating profit

184.1k

gross margin

42.4%

+0.7%

turnover

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

Balance Sheet

November 2023

net assets

2.2m

+0.1%

total assets

5.4m

+0.18%

cash

2.3m

+0.59%

net assets

Total assets minus all liabilities

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company number

01222211

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

August 1975

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

knutsford road, chelford, macclesfield, cheshire, SK11 9AS

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 4 charges/mortgages relating to chelford farm supplies limited. Currently there are 4 open charges and 0 have been satisfied in the past.

chelford farm supplies limited Company Information

chelford farm supplies limited Estimated Valuation

chelford farm supplies limited Estimated Valuation

chelford farm supplies limited Estimated Valuation

Chelford Farm Supplies Limited Overview

Chelford Farm Supplies Limited Health Check

CHELFORD FARM SUPPLIES LIMITED financials

chelford farm supplies limited Credit Report and Business Information

Chelford Farm Supplies Limited Competitor Analysis

chelford farm supplies limited Ownership

chelford farm supplies limited directors

chelford farm supplies limited company details

chelford farm supplies limited Charges & Mortgages

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