Pomanda estimates the enterprise value of CHILTERN QUALITY FOODS LIMITED at £198.6k based on a Turnover of £565.9k and 0.35x industry multiple (adjusted for size and gross margin).
chiltern quality foods limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHILTERN QUALITY FOODS LIMITED at £0 based on an EBITDA of £-5.2k and a 3.75x industry multiple (adjusted for size and gross margin).
chiltern quality foods limitedEstimated Valuation
£899.9k
Pomanda estimates the enterprise value of CHILTERN QUALITY FOODS LIMITED at £899.9k based on Net Assets of £476.1k and 1.89x industry multiple (adjusted for liquidity).
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Chiltern Quality Foods LimitedOverview
Chiltern Quality Foods Limited is a live company located in milton keynes, MK3 5GT with a Companies House number of 02407268. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in July 1989, it's largest shareholder is
crowndale ltd
with a 100% stake. Chiltern Quality Foods Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£565.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Chiltern Quality Foods Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £565.9k, make it smaller than the average company (£8.7m)
£565.9k - Chiltern Quality Foods Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.9%)
-4% - Chiltern Quality Foods Limited
6.9% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
21.2% - Chiltern Quality Foods Limited
21.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (2.9%)
-0.9% - Chiltern Quality Foods Limited
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Chiltern Quality Foods Limited
22 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Chiltern Quality Foods Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £188.6k, this is less efficient (£318.8k)
£188.6k - Chiltern Quality Foods Limited
£318.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (39 days)
67 days - Chiltern Quality Foods Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (37 days)
27 days - Chiltern Quality Foods Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (23 days)
7 days - Chiltern Quality Foods Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 158 weeks, this is more cash available to meet short term requirements (17 weeks)
158 weeks - Chiltern Quality Foods Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (63.1%)
26.4% - Chiltern Quality Foods Limited
63.1% - Industry AVG
CHILTERN QUALITY FOODS LIMITED financials
EXPORT
Chiltern Quality Foods Limited's latest turnover from September 2023 is estimated at £565.9 thousand and the company has net assets of £476.1 thousand. According to their latest financial statements, Chiltern Quality Foods Limited has 3 employees and maintains cash reserves of £518.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
565,898
582,768
652,712
647,778
529,178
523,642
537,244
533,799
1,088,597
1,011,381
1,042,116
1,079,095
856,661
1,619,549
Other Income Or Grants
Cost Of Sales
445,886
457,374
518,607
513,434
412,486
415,551
415,555
418,185
876,387
801,072
796,868
837,371
646,673
1,235,001
Gross Profit
120,012
125,394
134,105
134,343
116,692
108,090
121,689
115,615
212,210
210,310
245,248
241,723
209,988
384,547
Admin Expenses
125,213
104,470
138,880
124,706
115,031
117,936
121,365
71,648
185,149
200,922
216,701
253,286
213,735
387,270
-482,361
Operating Profit
-5,201
20,924
-4,775
9,637
1,661
-9,846
324
43,967
27,061
9,388
28,547
-11,563
-3,747
-2,723
482,361
Interest Payable
Interest Receivable
28,116
12,238
840
1,168
8,930
6,591
1,401
964
1,028
980
962
1,060
654
115
52
Pre-Tax Profit
22,915
33,163
-3,935
10,805
10,591
-3,255
1,725
44,931
28,089
10,367
29,509
-10,503
-3,093
-2,608
482,413
Tax
-5,729
-6,301
-2,053
-2,012
-328
-8,986
-5,618
-2,177
-6,787
-135,075
Profit After Tax
17,186
26,862
-3,935
8,752
8,579
-3,255
1,397
35,945
22,471
8,190
22,722
-10,503
-3,093
-2,608
347,337
Dividends Paid
Retained Profit
17,186
26,862
-3,935
8,752
8,579
-3,255
1,397
35,945
22,471
8,190
22,722
-10,503
-3,093
-2,608
347,337
Employee Costs
97,261
60,258
100,973
96,300
121,572
124,344
114,589
116,900
176,524
146,372
172,178
176,327
145,921
270,698
Number Of Employees
3
2
3
3
4
4
4
4
6
5
6
6
5
9
EBITDA*
-5,201
20,924
-4,775
9,637
1,661
-9,823
324
44,002
27,096
9,423
28,559
-11,563
-3,747
-2,723
482,361
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1
24
59
94
129
164
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
7,847
Total Fixed Assets
1
24
59
7,941
129
164
Stock & work in progress
8,960
15,392
14,933
21,131
13,071
12,490
12,068
6,267
13,465
8,242
11,020
12,530
19,574
16,375
12,120
Trade Debtors
104,882
103,821
96,074
93,009
70,307
61,414
68,358
73,686
235,043
229,436
219,266
205,706
166,648
374,676
394,266
Group Debtors
Misc Debtors
14,509
11,491
10,427
15,518
15,999
11,511
10,171
9,732
Cash
518,400
552,674
535,190
1,145,530
1,189,867
1,191,501
566,123
554,318
216,826
194,419
197,389
187,371
236,482
25,161
20,687
misc current assets
1,121
total current assets
646,751
683,378
656,624
1,275,188
1,289,244
1,276,916
656,720
644,003
466,455
432,097
427,675
405,607
422,704
416,212
427,073
total assets
646,751
683,378
656,624
1,275,188
1,289,245
1,276,916
656,744
644,062
474,396
432,226
427,839
405,607
422,704
416,212
427,073
Bank overdraft
Bank loan
Trade Creditors
33,195
77,807
78,714
65,277
60,249
57,473
62,680
50,765
87,291
70,055
73,884
74,374
80,968
71,383
70,219
Group/Directors Accounts
99,948
97,219
95,088
725,655
780,702
774,697
138,356
133,950
9,417
other short term finances
hp & lease commitments
other current liabilities
37,461
49,391
50,723
48,222
21,012
26,043
33,745
38,774
total current liabilities
170,604
224,417
224,525
839,154
861,963
858,213
234,781
223,489
87,291
70,055
73,884
74,374
80,968
71,383
79,636
loans
hp & lease commitments
Accruals and Deferred Income
2,470
other liabilities
provisions
5
12
19
26
total long term liabilities
5
12
2,489
26
total liabilities
170,604
224,417
224,525
839,154
861,963
858,213
234,786
223,501
89,780
70,081
73,884
74,374
80,968
71,383
79,636
net assets
476,147
458,961
432,099
436,034
427,282
418,703
421,958
420,561
384,616
362,145
353,955
331,233
341,736
344,829
347,437
total shareholders funds
476,147
458,961
432,099
436,034
427,282
418,703
421,958
420,561
384,616
362,145
353,955
331,233
341,736
344,829
347,437
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-5,201
20,924
-4,775
9,637
1,661
-9,846
324
43,967
27,061
9,388
28,547
-11,563
-3,747
-2,723
482,361
Depreciation
23
35
35
35
12
Amortisation
Tax
-5,729
-6,301
-2,053
-2,012
-328
-8,986
-5,618
-2,177
-6,787
-135,075
Stock
-6,432
459
-6,198
8,060
581
422
5,801
-7,198
5,223
-2,778
-1,510
-7,044
3,199
4,255
12,120
Debtors
4,079
8,811
-2,026
22,221
13,381
-5,604
-4,889
-159,472
13,454
10,170
13,560
39,058
-208,028
-19,590
394,266
Creditors
-44,612
-907
13,437
5,028
2,776
-5,207
11,915
-36,526
17,236
-3,829
-490
-6,594
9,585
1,164
70,219
Accruals and Deferred Income
-11,930
-1,332
2,501
27,210
-5,031
-7,702
-5,029
36,304
2,470
Deferred Taxes & Provisions
-5
-7
-7
-7
26
Cash flow from operations
-65,119
3,114
19,387
9,541
-16,568
-17,555
5,963
201,457
22,500
-3,949
9,232
-50,171
210,667
13,776
11,119
Investing Activities
capital expenditure
1
-1
1
35
-176
Change in Investments
cash flow from investments
1
-1
1
35
-176
Financing Activities
Bank loans
Group/Directors Accounts
2,729
2,131
-630,567
-55,047
6,005
636,341
4,406
133,950
-9,417
9,417
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
28,116
12,238
840
1,168
8,930
6,591
1,401
964
1,028
980
962
1,060
654
115
52
cash flow from financing
30,845
14,369
-629,727
-53,879
14,935
642,932
5,807
134,914
1,028
980
962
1,060
654
-9,302
9,569
cash and cash equivalents
cash
-34,274
17,484
-610,340
-44,337
-1,634
625,378
11,805
337,492
22,407
-2,970
10,018
-49,111
211,321
4,474
20,687
overdraft
change in cash
-34,274
17,484
-610,340
-44,337
-1,634
625,378
11,805
337,492
22,407
-2,970
10,018
-49,111
211,321
4,474
20,687
chiltern quality foods limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chiltern quality foods limited. Get real-time insights into chiltern quality foods limited's credit score, group structure and payment trends.
Perform a competitor analysis for chiltern quality foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in MK3 area or any other competitors across 12 key performance metrics.
chiltern quality foods limited Ownership
CHILTERN QUALITY FOODS LIMITED group structure
Chiltern Quality Foods Limited has no subsidiary companies.
The sole shareholder of Chiltern Quality Foods Limited is Crowndale Ltd.
crowndale ltd
100%
chiltern quality foods limited directors
Chiltern Quality Foods Limited currently has 3 directors.
The longest serving directors include
Mr William King (Mar 1991) and
Mr Richard King (Jan 2004).
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 3 charges/mortgages relating to chiltern quality foods limited. Currently there are 1 open charges and 2 have been satisfied in the past.
chiltern quality foods 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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chiltern quality foods limitedCompanies House Filings - See Documents
