Chadlington Quality Foods Limited

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chadlington quality foods limited Company Information

Company Number

04167764

Next Accounts

4 days late

Directors

Dorothy Townsend

Gavin Brown

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Shareholders

r. fleming

b. kingsley

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Group Structure

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Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Registered Address

the gables west end, chadlington, chipping norton, oxon, OX7 3NJ

Website

chadlingtonqualityfoods.co.uk

chadlington quality foods limited Estimated Valuation

£386.4k

Pomanda estimates the enterprise value of CHADLINGTON QUALITY FOODS LIMITED at £386.4k based on Net Assets of £145.5k and 2.66x industry multiple (adjusted for liquidity).

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Chadlington Quality Foods Limited is a live company located in chipping norton, OX7 3NJ with a Companies House number of 04167764. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2001, it's largest shareholder is r. fleming with a 14.1% stake. Chadlington Quality Foods Limited is a mature, small sized company, Pomanda has estimated its turnover at £755.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Chadlington 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 £755.1k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)

EXPORT

Chadlington Quality Foods Limited's latest turnover from June 2023 is estimated at £755.1 thousand and the company has net assets of £145.5 thousand. According to their latest financial statements, Chadlington Quality Foods Limited has 13 employees and maintains cash reserves of £129 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 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	755,091	758,514	769,136	779,293	717,503	743,098	727,054	578,364	778,597	502,731	348,543	337,905	315,309	302,009
Other Income Or Grants
Cost Of Sales	577,150	580,525	596,068	592,734	552,763	576,769	567,084	453,177	608,016	396,601	219,206	206,760	202,676	194,788
Gross Profit	177,941	177,989	173,068	186,559	164,739	166,328	159,970	125,187	170,581	106,131	129,337	131,145	112,633	107,221
Admin Expenses	210,463	186,220	155,571	171,982	193,581	172,153	169,113	124,671	157,126	63,045	100,560	103,135	103,585	101,253
Operating Profit	-32,522	-8,231	17,497	14,577	-28,842	-5,825	-9,143	516	13,455	43,086	28,777	28,010	9,048	5,968
Interest Payable
Interest Receivable	6,713	1,868	144	126	1,052	808	437	904	878	809	56	74	32	29
Pre-Tax Profit	-25,809	-6,363	17,641	14,702	-27,790	-5,017	-8,706	1,420	14,333	43,895	28,833	28,084	9,080	5,997
Tax			-3,352	-2,793				-284	-2,866	-9,218	-5,820	-5,573	-1,862	-1,134
Profit After Tax	-25,809	-6,363	14,289	11,909	-27,790	-5,017	-8,706	1,136	11,466	34,677	23,013	22,511	7,218	4,863
Dividends Paid
Retained Profit	-25,809	-6,363	14,289	11,909	-27,790	-5,017	-8,706	1,136	11,466	34,677	23,013	22,511	7,218	4,863
Employee Costs	218,063	232,294	216,879	206,594	262,602	259,676	231,033	172,257	233,778	65,304	62,336	64,480	66,000	65,242
Number Of Employees	13	14	14	13	16	16	15	13	18	5	4	4	4	4
EBITDA*	-30,782	-6,893	19,281	16,956	-26,383	-2,546	-4,664	3,271	17,128	45,880	31,126	30,907	12,912	11,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 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	5,223	4,014	5,353	7,137	7,378	9,837	13,436	8,265	11,019	8,383	7,046	8,690	11,588	15,451
Intangible Assets
Investments & Other
Debtors (Due After 1 year)			1,450	4,819	6,647	1,047
Total Fixed Assets	5,223	4,014	6,803	11,956	14,025	10,884	13,436	8,265	11,019	8,383	7,046	8,690	11,588	15,451
Stock & work in progress	25,777	27,984	26,121	25,725	22,951	24,933	21,349	20,824	22,055	18,927	18,636	20,050	19,838	16,868
Trade Debtors	16,182	15,642	11,895	21,462	11,759	9,117	12,638	5,916	8,208	10,632	9,536	8,176	6,720	6,666
Group Debtors
Misc Debtors	555	5,417	1,347	2,397	481	2,194	1,839	2,791	2,617		1,046	1,151	1,565	2,233
Cash	129,004	139,532	159,295	128,338	123,027	157,603	165,642	183,790	177,709	173,289	150,330	107,902	79,301	69,888
misc current assets							279
total current assets	171,518	188,575	198,658	177,922	158,218	193,847	201,747	213,321	210,589	202,848	179,548	137,279	107,424	95,655
total assets	176,741	192,589	205,461	189,878	172,243	204,731	215,183	221,586	221,608	211,231	186,594	145,969	119,012	111,106
Bank overdraft
Bank loan
Trade Creditors	20,496	15,871	24,428	22,597	15,830	23,690	26,283	24,505	23,579	29,393	28,032	13,877	14,246	15,324
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	10,697	5,361	3,313	3,850	4,891	1,729	3,703	2,393	4,149		11,674	8,018	2,631	1,910
total current liabilities	31,193	21,232	27,741	26,447	20,721	25,419	29,986	26,898	27,728	29,393	39,706	21,895	16,877	17,234
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions							868	1,653	1,981	1,405	1,132	1,333	1,905	2,702
total long term liabilities							868	1,653	1,981	1,405	1,132	1,333	1,905	2,702
total liabilities	31,193	21,232	27,741	26,447	20,721	25,419	30,854	28,551	29,709	30,798	40,838	23,228	18,782	19,936
net assets	145,548	171,357	177,720	163,431	151,522	179,312	184,329	193,035	191,899	180,433	145,756	122,741	100,230	91,170
total shareholders funds	145,548	171,357	177,720	163,431	151,522	179,312	184,329	193,035	191,899	180,433	145,756	122,741	100,230	91,170

	Jun 2023	Jun 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	-32,522	-8,231	17,497	14,577	-28,842	-5,825	-9,143	516	13,455	43,086	28,777	28,010	9,048	5,968
Depreciation	1,740	1,338	1,784	2,379	2,459	3,279	4,479	2,755	3,673	2,794	2,349	2,897	3,864	5,151
Amortisation
Tax			-3,352	-2,793				-284	-2,866	-9,218	-5,820	-5,573	-1,862	-1,134
Stock	-2,207	1,863	396	2,774	-1,982	3,584	525	-1,231	3,128	291	-1,414	212	2,970	16,868
Debtors	-4,322	6,367	-13,986	9,791	6,529	-2,119	5,770	-2,118	193	50	1,255	1,042	-614	8,899
Creditors	4,625	-8,557	1,831	6,767	-7,860	-2,593	1,778	926	-5,814	1,361	14,155	-369	-1,078	15,324
Accruals and Deferred Income	5,336	2,048	-537	-1,041	3,162	-1,974	1,310	-1,756	4,149	-11,674	3,656	5,387	721	1,910
Deferred Taxes & Provisions						-868	-785	-328	576	273	-201	-572	-797	2,702
Cash flow from operations	-14,292	-21,632	30,813	7,324	-35,628	-9,446	-8,656	5,178	9,852	26,281	43,075	28,526	7,540	4,154
Investing Activities
capital expenditure	-2,949	1		-2,138		320	-9,650	-1	-6,309	-4,131	-705	1	-1	-20,602
Change in Investments
cash flow from investments	-2,949	1		-2,138		320	-9,650	-1	-6,309	-4,131	-705	1	-1	-20,602
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue											2		1,842	86,307
interest	6,713	1,868	144	126	1,052	808	437	904	878	809	56	74	32	29
cash flow from financing	6,713	1,868	144	126	1,052	808	437	904	878	809	58	74	1,874	86,336
cash and cash equivalents
cash	-10,528	-19,763	30,957	5,311	-34,576	-8,039	-18,148	6,081	4,420	22,959	42,428	28,601	9,413	69,888
overdraft
change in cash	-10,528	-19,763	30,957	5,311	-34,576	-8,039	-18,148	6,081	4,420	22,959	42,428	28,601	9,413	69,888

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHADLINGTON QUALITY FOODS LIMITED group structure

Chadlington Quality Foods Limited has no subsidiary companies.

Ultimate parent company

CHADLINGTON QUALITY FOODS LIMITED

04167764

CHADLINGTON QUALITY FOODS LIMITED Shareholders

r. fleming	14.13%
b. kingsley	14.13%
stanton jack michael mills & s. mills	5.65%
m. wigley	5.65%
dorothy maria townsend & lucinda rowles	4.24%
e. eden	2.83%
a. dewar	2.83%
r. hudson	2.83%
r. savigear & r. savigear	2.83%
e. reason & s. andrews	2.83%

Chadlington Quality Foods Limited currently has 3 directors. The longest serving directors include Mrs Dorothy Townsend (Apr 2020) and Mr Gavin Brown (Jan 2023).

officer	country	age	start	end	role
Mrs Dorothy Townsend	England	71 years	Apr 2020	-	Director
Mr Gavin Brown	England	50 years	Jan 2023	-	Director
Mr Adrian Pallett	England	83 years	Jan 2023	-	Director

P&L

June 2023

turnover

755.1k

operating profit

-32.5k

gross margin

23.6%

+0.43%

turnover

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

Balance Sheet

June 2023

net assets

145.5k

-0.15%

total assets

176.7k

-0.08%

cash

129k

-0.08%

net assets

Total assets minus all liabilities

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company number

04167764

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

February 2001

ultimate parent company

None

previous names

N/A

address

the gables west end, chadlington, chipping norton, oxon, OX7 3NJ

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chadlington quality foods limited Company Information

chadlington quality foods limited Estimated Valuation

chadlington quality foods limited Estimated Valuation

chadlington quality foods limited Estimated Valuation

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CHADLINGTON QUALITY FOODS LIMITED financials

chadlington quality foods limited Credit Report and Business Information

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