Cheneford Limited

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cheneford limited Company Information

Company Number

02694274

Next Accounts

Apr 2025

Directors

John Simmons

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Shareholders

canford school

Group Structure

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Industry

Operation of arts facilities

Registered Address

the bursary canford school, wimborne, dorset, BH21 3AD

Website

http://canford.com

cheneford limited Estimated Valuation

£676.8k

Pomanda estimates the enterprise value of CHENEFORD LIMITED at £676.8k based on a Turnover of £1.6m and 0.41x industry multiple (adjusted for size and gross margin).

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Cheneford Limited is a live company located in dorset, BH21 3AD with a Companies House number of 02694274. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 1992, it's largest shareholder is canford school with a 100% stake. Cheneford Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cheneford Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £1.6m, make it larger than the average company (£708.2k)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.4%)

EXPORT

Cheneford Limited's latest turnover from July 2023 is £1.6 million and the company has net assets of £8.6 thousand. According to their latest financial statements, we estimate that Cheneford Limited has 27 employees and maintains cash reserves of £219.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,637,384	1,502,318	473,869	608,414	920,776	847,188	832,754	751,310	771,065	815,054	752,189	735,318	535,231	468,567	339,424
Other Income Or Grants
Cost Of Sales	1,322,819	1,123,189	463,931	539,407	776,399	675,574	681,103	625,151	626,738	636,507	584,903	584,950	443,542	422,187	342,170
Gross Profit	314,565	379,129	9,938	69,007	144,377	171,614	151,651	126,159	144,327	178,547	167,286	150,368	91,689	46,380	-2,746
Admin Expenses	182,908	147,441	12,218	21,319	30,491	17,941	12,681	18,204	48,804	33,098	30,522	35,255	-53,793	1,348	83
Operating Profit	131,657	231,688	-2,280	47,688	113,886	153,673	138,970	107,955	95,523	145,449	136,764	115,113	145,482	45,032	-2,829
Interest Payable		14	458	1,004	1,214
Interest Receivable	3,226	146	7	107	124	82	2	14	18	23	22	96	84	52	1,767
Pre-Tax Profit	134,883	231,820	-2,731	46,791	112,796	153,755	138,972				1,521	-9			-1,062
Tax						-1,427
Profit After Tax	134,883	231,820	-2,731	46,791	112,796	152,328	138,972				1,521	-9			-1,062
Dividends Paid
Retained Profit	134,883	231,820	-2,731	46,791	112,796	152,328	138,972				1,521	-9			-1,062
Employee Costs										280,513			183,546	186,592
Number Of Employees	27	29	11	12	16	14	15	13	12	13	1	1	9	9
EBITDA*	137,636	235,362	6,377	59,923	128,548	167,136	156,877	128,077	124,438	175,205	166,520	147,057	175,998	74,940	30,477

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	45,432	8,197	11,871	20,528	32,763	31,117	44,836	62,744	60,636	68,650	72,518	86,081	97,856	97,335	127,243
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	45,432	8,197	11,871	20,528	32,763	31,117	44,836	62,744	60,636	68,650	72,518	86,081	97,856	97,335	127,243
Stock & work in progress	114,673	91,164	76,192	98,483	116,587	117,724	132,650	85,383	65,886	63,202	56,468	49,909	39,361	80	80
Trade Debtors	26,055	42,232	30,335	20,725	42,779	51,797	28,040	12,489	6,666	20,435	2,125
Group Debtors	134,886	20,280	2,853	3,180	338			35,411	2,083		34,082	534	11,283
Misc Debtors	6,228	10,353	7,127	3,216	3,779	9,320	4,642	8,590	12,433	31,084	5,099	28,769	40,268	14,649	14,224
Cash	219,359	496,194	169,523	154,575	152,523	244,548	120,338	81,937	33,425	67,767	132,203	76,720	752,842	700,937	414,305
misc current assets
total current assets	501,201	660,223	286,030	280,179	316,006	423,389	285,670	223,810	120,493	182,488	229,977	155,932	843,754	715,666	428,609
total assets	546,633	668,420	297,901	300,707	348,769	454,506	330,506	286,554	181,129	251,138	302,495	242,013	941,610	813,001	555,852
Bank overdraft
Bank loan
Trade Creditors	11,389	12,548	18,316	12,546	15,220	10,050	28,040	13,066	5,493	4,808	10,172	4,068	15	2,984
Group/Directors Accounts	357,405	470,619	40,010	55,862	173,332	312,382	192,397	157,023	103,487	168,159	164,293	124,275	791,570	639,726	474,705
other short term finances
hp & lease commitments
other current liabilities	169,274	176,688	231,010	220,930	145,566	121,252	92,832	104,819	60,503	63,042	112,901	100,062	136,426	156,692	67,548
total current liabilities	538,068	659,855	289,336	289,338	334,118	443,684	313,269	274,908	169,483	236,009	287,366	228,405	928,011	799,402	542,253
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities				547	3,829
provisions
total long term liabilities				547	3,829
total liabilities	538,068	659,855	289,336	289,885	337,947	443,684	313,269	274,908	169,483	236,009	287,366	228,405	928,011	799,402	542,253
net assets	8,565	8,565	8,565	10,822	10,822	10,822	17,237	11,646	11,646	15,129	15,129	13,608	13,599	13,599	13,599
total shareholders funds	8,565	8,565	8,565	10,822	10,822	10,822	17,237	11,646	11,646	15,129	15,129	13,608	13,599	13,599	13,599

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	131,657	231,688	-2,280	47,688	113,886	153,673	138,970	107,955	95,523	145,449	136,764	115,113	145,482	45,032	-2,829
Depreciation	5,979	3,674	8,657	12,235	14,662	13,463	17,907	20,122	28,915	29,756	29,756	31,944	30,516	29,908	33,306
Amortisation
Tax						-1,427
Stock	23,509	14,972	-22,291	-18,104	-1,137	-14,926	47,267	19,497	2,684	6,734	6,559	10,548	39,281		80
Debtors	94,304	32,550	13,194	-19,775	-14,221	28,435	-23,808	35,308	-30,337	10,213	12,003	-22,248	36,902	425	14,224
Creditors	-1,159	-5,768	5,770	-2,674	5,170	-17,990	14,974	7,573	685	-5,364	6,104	4,053	-2,969	2,984
Accruals and Deferred Income	-7,414	-54,322	10,080	75,364	24,314	28,420	-11,987	44,316	-2,539	-49,859	12,839	-36,364	-20,266	89,144	67,548
Deferred Taxes & Provisions
Cash flow from operations	11,250	127,750	31,324	170,492	173,390	162,630	136,405	125,161	150,237	103,035	166,901	126,446	76,580	166,643	83,721
Investing Activities
capital expenditure	-43,214				-16,308	256	1	-22,230	-20,901	-25,888	-16,193	-20,169	-31,037		-160,549
Change in Investments
cash flow from investments	-43,214				-16,308	256	1	-22,230	-20,901	-25,888	-16,193	-20,169	-31,037		-160,549
Financing Activities
Bank loans
Group/Directors Accounts	-113,214	430,609	-15,852	-117,470	-139,050	119,985	35,374	53,536	-64,672	3,866	40,018	-667,295	151,844	165,021	474,705
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-547	-3,282	3,829
share issue	-134,883	-231,820	474	-46,791	-112,796	-158,743	-133,381		-3,483			18			14,661
interest	3,226	132	-451	-897	-1,090	82	2	14	18	23	22	96	84	52	1,767
cash flow from financing	-244,871	198,921	-16,376	-168,440	-249,107	-38,676	-98,005	53,550	-68,137	3,889	40,040	-667,181	151,928	165,073	491,133
cash and cash equivalents
cash	-276,835	326,671	14,948	2,052	-92,025	124,210	38,401	48,512	-34,342	-64,436	55,483	-676,122	51,905	286,632	414,305
overdraft
change in cash	-276,835	326,671	14,948	2,052	-92,025	124,210	38,401	48,512	-34,342	-64,436	55,483	-676,122	51,905	286,632	414,305

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHENEFORD LIMITED group structure

Cheneford Limited has no subsidiary companies.

Ultimate parent company

CANFORD SCHOOL,LIMITED

00190956

1 parent

CHENEFORD LIMITED

02694274

CHENEFORD LIMITED Shareholders

canford school

100%

Cheneford Limited currently has 4 directors. The longest serving directors include Reverend John Simmons (Aug 2019) and Reverend John Simmons (Aug 2019).

officer	country	age	start	end	role
Reverend John Simmons		79 years	Aug 2019	-	Director
Reverend John Simmons		79 years	Aug 2019	-	Director
Mr Robert Daubeney	United Kingdom	59 years	Dec 2023	-	Director
Mr Nicholas Chetwood		46 years	May 2024	-	Director

P&L

July 2023

turnover

1.6m

+9%

operating profit

131.7k

-43%

gross margin

19.3%

-23.87%

turnover

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

Balance Sheet

July 2023

net assets

8.6k

total assets

546.6k

-0.18%

cash

219.4k

-0.56%

net assets

Total assets minus all liabilities

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company number

02694274

Type

Private limited with Share Capital

industry

90040 - Operation of arts facilities

47990 - Other retail sale not in stores, stalls or markets

56210 - Event catering activities

incorporation date

March 1992

ultimate parent company

CANFORD SCHOOL,LIMITED

previous names

N/A

address

the bursary canford school, wimborne, dorset, BH21 3AD

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 did not find charges/mortgages relating to cheneford limited.

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cheneford limited Company Information

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cheneford limited Estimated Valuation

cheneford limited Estimated Valuation

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