Chiltern Building Products Ltd

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chiltern building products ltd Company Information

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MatureSmallHigh

Company Number

04622076

Website

www.chilternglassfibre.com

Registered Address

hargrave house 50 bunyan road, kempston, bedfordshire, MK42 8HL

Industry

Manufacture of other plastic products

Telephone

01246251679

Next Accounts Due

December 2024

Group Structure

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Directors

Giovanni Carrino21 Years

Edward McMullan21 Years

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Shareholders

giovanni carrino 45.1%

dawnay holdings plc 45.1%

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chiltern building products ltd Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of CHILTERN BUILDING PRODUCTS LTD at £3.9m based on Net Assets of £2.4m and 1.59x industry multiple (adjusted for liquidity).

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Chiltern Building Products Ltd is a live company located in bedfordshire, MK42 8HL with a Companies House number of 04622076. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in December 2002, it's largest shareholder is giovanni carrino with a 45.1% stake. Chiltern Building Products Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.

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Pomanda's financial health check has awarded Chiltern Building Products Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.3%)

EXPORT

Chiltern Building Products Ltd's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £2.4 million. According to their latest financial statements, Chiltern Building Products Ltd has 34 employees and maintains cash reserves of £733.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,905,280	3,091,804	2,598,726	2,333,560	2,916,638	2,395,633	2,172,921	2,094,405	3,318,909	2,551,178	2,211,622	2,517,401	1,915,920	1,834,047
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,861,621	2,199,917	1,857,531	1,664,887	2,070,620	1,669,786	1,507,575	1,463,234	2,335,196	1,806,571	1,567,152	1,787,425	1,325,122	1,268,652
Gross Profit	1,043,660	891,887	741,195	668,673	846,018	725,847	665,346	631,171	983,713	744,607	644,470	729,976	590,798	565,395
Admin Expenses	827,730	541,284	216,992	448,590	684,135	408,675	315,914	248,466	717,803	678,421	819,655	615,551	555,497	230,324
Operating Profit	215,930	350,603	524,203	220,083	161,883	317,172	349,432	382,705	265,910	66,186	-175,185	114,425	35,301	335,071
Interest Payable	13,887	21,360	19,392	18,404	11,603	1,600	4,706	3,293	0	0	0	0	0	0
Interest Receivable	39,993	7,392	701	457	3,345	2,026	472	314	81	93	13	0	123	122
Pre-Tax Profit	242,036	336,635	505,512	202,136	153,626	317,598	345,199	379,725	265,991	66,279	-175,172	114,426	35,424	335,193
Tax	-45,987	-63,961	-96,047	-38,406	-29,189	-60,344	-69,040	-75,945	-55,858	-15,244	0	-29,751	-9,919	-93,854
Profit After Tax	196,049	272,674	409,465	163,730	124,437	257,254	276,159	303,780	210,133	51,035	-175,172	84,675	25,505	241,339
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	196,049	272,674	409,465	163,730	124,437	257,254	276,159	303,780	210,133	51,035	-175,172	84,675	25,505	241,339
Employee Costs	1,221,182	999,501	960,332	1,206,801	1,118,149	874,302	568,671	520,725	775,016	613,896	519,285	614,584	477,297	477,464
Number Of Employees	34	29	29	37	35	28	19	18	27	22	19	23	18	18
EBITDA*	347,313	441,610	585,949	268,657	221,856	358,044	349,432	411,927	268,841	69,208	-168,308	121,846	42,920	340,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,733,475	1,414,213	1,311,584	967,308	928,556	56,728	55,904	74,959	2,925	5,856	9,128	23,133	10,554	18,173
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,100	1,100	1,100	1,100	1,100	1,100	194,821	194,821	193,821	193,821	193,811	193,811	193,211	172,780
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,734,575	1,415,313	1,312,684	968,408	929,656	57,828	250,725	269,780	196,746	199,677	202,939	216,944	203,765	190,953
Stock & work in progress	212,436	136,523	94,452	116,012	109,250	100,669	104,191	97,735	114,623	96,127	78,276	57,990	42,184	31,085
Trade Debtors	800,556	703,649	594,975	337,827	671,755	601,869	668,655	636,038	829,952	601,210	538,215	640,098	497,409	451,993
Group Debtors	466,092	390,514	587,920	424,365	441,636	437,850	526,030	304,324	0	0	0	0	0	0
Misc Debtors	26,682	23,885	173,211	320,892	230,630	271,384	17,223	12,111	0	0	0	0	0	0
Cash	733,560	1,148,478	822,600	579,849	334,555	557,500	252,711	125,246	332	32,058	5,256	62	93	48,930
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,239,326	2,403,049	2,273,158	1,778,945	1,787,826	1,969,272	1,568,810	1,175,454	944,907	729,395	621,747	698,150	539,686	532,008
total assets	3,973,901	3,818,362	3,585,842	2,747,353	2,717,482	2,027,100	1,819,535	1,445,234	1,141,653	929,072	824,686	915,094	743,451	722,961
Bank overdraft	0	0	0	0	0	0	49,245	51,973	0	0	0	0	0	0
Bank loan	14,246	122,229	120,032	74,191	72,443	0	0	0	0	0	0	0	0	0
Trade Creditors	366,130	343,837	234,599	130,434	176,096	111,075	137,457	123,228	583,429	549,319	447,696	513,664	402,701	384,242
Group/Directors Accounts	63,557	69,392	28,160	3,271	20,091	1,287	1,062	848	18,436	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,019,941	812,757	928,393	769,562	767,679	629,048	603,338	463,358	0	0	0	0	0	0
total current liabilities	1,463,874	1,348,215	1,311,184	977,458	1,036,309	741,410	791,102	639,407	601,865	549,319	447,696	513,664	402,701	384,242
loans	0	134,493	256,140	185,441	271,340	0	0	49,365	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	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
other liabilities	0	0	0	0	0	0	0	0	101,273	151,371	199,643	48,751	72,906	95,972
provisions	67,964	89,640	45,178	20,579	9,688	9,982	9,979	14,167	0	0	0	160	0	408
total long term liabilities	67,964	224,133	301,318	206,020	281,028	9,982	9,979	63,532	101,273	151,371	199,643	48,911	72,906	96,380
total liabilities	1,531,838	1,572,348	1,612,502	1,183,478	1,317,337	751,392	801,081	702,939	703,138	700,690	647,339	562,575	475,607	480,622
net assets	2,442,063	2,246,014	1,973,340	1,563,875	1,400,145	1,275,708	1,018,454	742,295	438,515	228,382	177,347	352,519	267,844	242,339
total shareholders funds	2,442,063	2,246,014	1,973,340	1,563,875	1,400,145	1,275,708	1,018,454	742,295	438,515	228,382	177,347	352,519	267,844	242,339

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	215,930	350,603	524,203	220,083	161,883	317,172	349,432	382,705	265,910	66,186	-175,185	114,425	35,301	335,071
Depreciation	131,383	91,007	61,746	48,574	59,973	40,872	0	29,222	2,931	3,022	6,877	7,421	7,619	5,467
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-45,987	-63,961	-96,047	-38,406	-29,189	-60,344	-69,040	-75,945	-55,858	-15,244	0	-29,751	-9,919	-93,854
Stock	75,913	42,071	-21,560	6,762	8,581	-3,522	6,456	-16,888	18,496	17,851	20,286	15,806	11,099	31,085
Debtors	175,282	-238,058	273,022	-260,937	32,918	99,195	259,435	122,521	228,742	62,995	-101,883	142,689	45,416	451,993
Creditors	22,293	109,238	104,165	-45,662	65,021	-26,382	14,229	-460,201	34,110	101,623	-65,968	110,963	18,459	384,242
Accruals and Deferred Income	207,184	-115,636	158,831	1,883	138,631	25,710	139,980	463,358	0	0	0	0	0	0
Deferred Taxes & Provisions	-21,676	44,462	24,599	10,891	-294	3	-4,188	14,167	0	0	-160	160	-408	408
Cash flow from operations	257,932	611,700	526,035	451,538	354,526	201,358	164,522	247,673	-145	74,741	-152,839	44,723	-5,463	148,256
Investing Activities
capital expenditure	-450,645	-193,636	-406,022	-87,326	-931,801	-41,696	19,055	-101,256	0	250	7,128	-20,000	0	-23,640
Change in Investments	0	0	0	0	0	-193,721	0	1,000	0	10	0	600	20,431	172,780
cash flow from investments	-450,645	-193,636	-406,022	-87,326	-931,801	152,025	19,055	-102,256	0	240	7,128	-20,600	-20,431	-196,420
Financing Activities
Bank loans	-107,983	2,197	45,841	1,748	72,443	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-5,835	41,232	24,889	-16,820	18,804	225	214	-17,588	18,436	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-134,493	-121,647	70,699	-85,899	271,340	0	-49,365	49,365	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-101,273	-50,098	-48,272	150,892	-24,155	-23,066	95,972
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	26,106	-13,968	-18,691	-17,947	-8,258	426	-4,234	-2,979	81	93	13	0	123	122
cash flow from financing	-222,205	-92,186	122,738	-118,918	354,329	651	-53,385	-72,475	-31,581	-48,179	150,905	-24,155	-22,943	97,094
cash and cash equivalents
cash	-414,918	325,878	242,751	245,294	-222,945	304,789	127,465	124,914	-31,726	26,802	5,194	-31	-48,837	48,930
overdraft	0	0	0	0	0	-49,245	-2,728	51,973	0	0	0	0	0	0
change in cash	-414,918	325,878	242,751	245,294	-222,945	354,034	130,193	72,941	-31,726	26,802	5,194	-31	-48,837	48,930

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHILTERN BUILDING PRODUCTS LTD group structure

Chiltern Building Products Ltd has 2 subsidiary companies.

Ultimate parent company

CHILTERN BUILDING PRODUCTS LTD

04622076

2 subsidiaries

CHILTERN PTP LIMITED

09253064

CHILTERN GLASS FIBRE (SCOTLAND) LIMITED

SC368782

CHILTERN BUILDING PRODUCTS LTD Shareholders

giovanni carrino	45.05%
dawnay holdings plc	45.05%
darren kuchta	9.75%
rebecca louise kuchta	0.15%

Chiltern Building Products Ltd currently has 4 directors. The longest serving directors include Mr Giovanni Carrino (Dec 2002) and Mr Edward McMullan (Dec 2002).

officer	country	age	start	end	role
Mr Giovanni Carrino	United Kingdom	57 years	Dec 2002	-	Director
Mr Edward McMullan		64 years	Dec 2002	-	Director
Mr Darren Kuchta	United Kingdom	52 years	Jan 2010	-	Director
Mr Ben Osbaldeston	United Kingdom	38 years	Oct 2023	-	Director

P&L

March 2023

turnover

3.9m

+26%

operating profit

215.9k

gross margin

26.8%

-7.36%

turnover

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

Balance Sheet

March 2023

net assets

2.4m

+0.09%

total assets

+0.04%

cash

733.6k

-0.36%

net assets

Total assets minus all liabilities

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company number

04622076

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

December 2002

ultimate parent company

None

previous names

chiltern glass fibre limited (May 2007)

address

hargrave house 50 bunyan road, kempston, bedfordshire, MK42 8HL

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 chiltern building products ltd. Currently there are 3 open charges and 1 have been satisfied in the past.

chiltern building products ltd Company Information

chiltern building products ltd Estimated Valuation

chiltern building products ltd Estimated Valuation

chiltern building products ltd Estimated Valuation

Chiltern Building Products Ltd Overview

Chiltern Building Products Ltd Health Check

CHILTERN BUILDING PRODUCTS LTD financials

chiltern building products ltd Credit Report and Business Information

Chiltern Building Products Ltd Competitor Analysis

chiltern building products ltd Ownership

chiltern building products ltd directors

chiltern building products ltd company details

chiltern building products ltd Charges & Mortgages

chiltern building products ltd Companies House Filings - See Documents