Pomanda estimates the enterprise value of CHENEFORD LIMITED at £738.4k based on a Turnover of £1.8m and 0.41x industry multiple (adjusted for size and gross margin).
cheneford limitedEstimated Valuation
£720.1k
Pomanda estimates the enterprise value of CHENEFORD LIMITED at £720.1k based on an EBITDA of £228.7k and a 3.15x industry multiple (adjusted for size and gross margin).
cheneford limitedEstimated Valuation
£107k
Pomanda estimates the enterprise value of CHENEFORD LIMITED at £107k based on Net Assets of £57.6k and 1.86x industry multiple (adjusted for liquidity).
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Cheneford LimitedOverview
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
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cheneford Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £1.8m, make it larger than the average company (£692.3k)
£1.8m - Cheneford Limited
£692.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (19%)
55% - Cheneford Limited
19% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (46.7%)
22.8% - Cheneford Limited
46.7% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (3.9%)
12.4% - Cheneford Limited
3.9% - Industry AVG
Employees
with 27 employees, this is above the industry average (14)
27 - Cheneford Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cheneford Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£95.9k)
£66k - Cheneford Limited
£95.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (19 days)
5 days - Cheneford Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (36 days)
1 days - Cheneford Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (23 days)
38 days - Cheneford Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (47 weeks)
24 weeks - Cheneford Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (54%)
93% - Cheneford Limited
54% - Industry AVG
CHENEFORD LIMITED financials
EXPORT
Cheneford Limited's latest turnover from July 2024 is £1.8 million and the company has net assets of £57.6 thousand. According to their latest financial statements, we estimate that Cheneford Limited has 27 employees and maintains cash reserves of £356.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
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
1,781,687
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
1,374,932
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
406,755
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
185,571
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
221,184
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
66
14
458
1,004
1,214
Interest Receivable
7,386
3,226
146
7
107
124
82
2
14
18
23
22
96
84
52
1,767
Pre-Tax Profit
228,504
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
228,504
134,883
231,820
-2,731
46,791
112,796
152,328
138,972
1,521
-9
-1,062
Dividends Paid
Retained Profit
228,504
134,883
231,820
-2,731
46,791
112,796
152,328
138,972
1,521
-9
-1,062
Employee Costs
280,628
183,607
187,263
Number Of Employees
27
27
29
11
12
16
14
15
13
12
13
1
1
9
9
EBITDA*
228,706
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 2024
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
37,910
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
37,910
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
145,274
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
27,749
26,055
42,232
30,335
20,725
42,779
51,797
28,040
12,489
6,666
20,435
2,125
Group Debtors
251,470
134,886
20,280
2,853
3,180
338
35,411
2,083
34,082
534
11,283
Misc Debtors
4,769
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
356,483
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
785,745
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
823,655
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
4,660
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
566,374
308,324
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
194,977
169,276
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
766,011
488,989
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
766,011
488,989
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
57,644
57,644
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
57,644
57,644
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 2024
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
221,184
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
7,522
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
30,601
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
116,819
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
-6,729
-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
25,701
-7,412
-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
100,258
11,252
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
258,050
-162,295
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
-228,504
-85,804
-231,820
474
-46,791
-112,796
-158,743
-133,381
-3,483
18
14,661
interest
7,320
3,226
132
-451
-897
-1,090
82
2
14
18
23
22
96
84
52
1,767
cash flow from financing
36,866
-244,873
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
137,124
-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
137,124
-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
cheneford 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 cheneford limited. Get real-time insights into cheneford limited's credit score, group structure and payment trends.
Perform a competitor analysis for cheneford 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 BH21 area or any other competitors across 12 key performance metrics.
The sole shareholder of Cheneford Limited is Canford School.
canford school
100%
cheneford limited directors
Cheneford Limited currently has 4 directors.
The longest serving directors include
Reverend John Simmons (Aug 2019) and
Reverend John Simmons (Aug 2019).
the bursary canford school, wimborne, dorset, BH21 3AD
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
cheneford 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 did not find charges/mortgages relating to cheneford limited.
cheneford 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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cheneford limitedCompanies House Filings - See Documents
