chafford gorges limited
chafford gorges limited Company Information
Company Number
05189256
Website
www.essexwt.org.ukRegistered Address
abbotts hall farm, great wigborough, colchester, essex, CO5 7RZ
Industry
Botanical and zoological gardens and nature reserve activities
Telephone
01621862960
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
-0%
chafford gorges limited Estimated Valuation
Pomanda estimates the enterprise value of CHAFFORD GORGES LIMITED at £141.1k based on a Turnover of £130.4k and 1.08x industry multiple (adjusted for size and gross margin).
chafford gorges limited Estimated Valuation
Pomanda estimates the enterprise value of CHAFFORD GORGES LIMITED at £0 based on an EBITDA of £-553.3k and a 10.73x industry multiple (adjusted for size and gross margin).
chafford gorges limited Estimated Valuation
Pomanda estimates the enterprise value of CHAFFORD GORGES LIMITED at £12.3m based on Net Assets of £3.8m and 3.25x industry multiple (adjusted for liquidity).
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Chafford Gorges Limited Overview
Chafford Gorges Limited is a live company located in colchester, CO5 7RZ with a Companies House number of 05189256. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in July 2004, it's largest shareholder is unknown. Chafford Gorges Limited is a mature, micro sized company, Pomanda has estimated its turnover at £130.4k with declining growth in recent years.
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Chafford Gorges Limited Health Check
Pomanda's financial health check has awarded Chafford Gorges Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £130.4k, make it smaller than the average company (£1.6m)
£130.4k - Chafford Gorges Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.2%)
-3% - Chafford Gorges Limited
7.2% - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (64.9%)
64.9% - Chafford Gorges Limited
64.9% - Industry AVG
Profitability
an operating margin of -426.5% make it less profitable than the average company (19.9%)
-426.5% - Chafford Gorges Limited
19.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Chafford Gorges Limited
39 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has a higher pay structure (£21k)
£26.7k - Chafford Gorges Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is equally as efficient (£59.6k)
£65.2k - Chafford Gorges Limited
£59.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chafford Gorges Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (46 days)
14 days - Chafford Gorges Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chafford Gorges Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is less cash available to meet short term requirements (157 weeks)
122 weeks - Chafford Gorges Limited
157 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (10.3%)
0.9% - Chafford Gorges Limited
10.3% - Industry AVG
CHAFFORD GORGES LIMITED financials
Chafford Gorges Limited's latest turnover from December 2022 is £130.4 thousand and the company has net assets of £3.8 million. According to their latest financial statements, Chafford Gorges Limited has 2 employees and maintains cash reserves of £79.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 130,406 | 139,708 | 140,283 | 142,291 | 145,943 | 122,588 | 109,493 | 131,083 | 82,768 | 79,707 | 76,814 | 85,912 | 115,369 | 95,052 |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 12,184 | |||||||||||||
| Gross Profit | 127,524 | |||||||||||||
| Admin Expenses | 97,263 | |||||||||||||
| Operating Profit | 30,261 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -554,019 | 30,261 | 44,511 | 34,708 | 52,565 | 47,463 | 199,105 | -2,170 | 31,662 | 17,845 | 22,129 | 13,915 | 47,929 | 23,466 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -554,019 | 30,261 | 44,511 | 34,708 | 52,565 | 47,463 | 199,105 | -2,170 | 31,662 | 17,845 | 22,129 | 13,915 | 47,929 | 23,466 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -554,019 | 30,261 | 44,511 | 34,708 | 52,565 | 47,463 | 199,105 | -2,170 | 31,662 | 17,845 | 22,129 | 13,915 | 47,929 | 23,466 |
| Employee Costs | 53,426 | 48,339 | 40,171 | 31,491 | 27,974 | 27,319 | 24,746 | 27,345 | 26,478 | 30,183 | 21,327 | 20,227 | 23,162 | 24,007 |
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | 31,659 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,523 | 17,371 | 3,456 | 4,987 | 4,993 | 9,785 | 13,070 | 16,162 | 20,713 | 24,908 | 14,371 | 4,623 | 14,905 | 19,408 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,704,925 | 4,270,209 | 3,952,997 | 3,689,082 | 3,147,906 | 3,316,137 | 3,045,821 | 2,743,099 | 2,676,068 | 2,588,466 | 2,298,267 | 2,150,356 | 2,219,250 | 2,042,409 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,719,448 | 4,287,580 | 3,956,453 | 3,694,069 | 3,152,899 | 3,325,922 | 3,058,891 | 2,759,261 | 2,696,781 | 2,613,374 | 2,312,638 | 2,154,979 | 2,234,155 | 2,061,817 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 36,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 26,969 | 0 | 48,572 | 72,168 | 74,045 | 122,095 | 145,387 | 23,340 | 17,564 | 17,159 | 16,421 | 16,332 |
| Misc Debtors | 11,099 | 18,693 | 12,663 | 12,023 | 13,905 | 12,396 | 10,708 | 10,989 | 10,388 | 10,598 | 12,804 | 12,650 | 0 | 750 |
| Cash | 79,927 | 41,350 | 2,527 | 1,785 | 1,295 | 2,061 | 1,145 | 1,018 | 211 | 95,868 | 81,374 | 63,214 | 48,167 | 4,596 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,026 | 60,043 | 42,159 | 50,682 | 63,772 | 86,625 | 85,898 | 134,102 | 155,986 | 129,806 | 111,742 | 93,023 | 64,588 | 21,678 |
| total assets | 3,810,474 | 4,347,623 | 3,998,612 | 3,744,751 | 3,216,671 | 3,412,547 | 3,144,789 | 2,893,363 | 2,852,767 | 2,743,180 | 2,424,380 | 2,248,002 | 2,298,743 | 2,083,495 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,772 | 13,070 | 846 | 758 | 582 | 5,646 | 1,427 | 748 | 552 | 0 | 1,831 | 2,102 | 5,225 | 4,094 |
| Group/Directors Accounts | 25,672 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 6,252 |
| 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 | 6,600 | 4,104 | 3,430 | 7,435 | 6,193 | 2,591 | 4,041 | 4,236 | 2,643 | 6,492 | 7,750 | 12,858 | 10,115 | 11,846 |
| total current liabilities | 34,044 | 17,174 | 4,446 | 8,193 | 6,775 | 8,237 | 5,468 | 4,984 | 3,195 | 6,492 | 9,581 | 14,960 | 15,687 | 22,192 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,044 | 17,174 | 4,446 | 8,193 | 6,775 | 8,237 | 5,468 | 4,984 | 3,195 | 6,492 | 9,581 | 14,960 | 15,687 | 22,192 |
| net assets | 3,776,430 | 4,330,449 | 3,994,166 | 3,736,558 | 3,209,896 | 3,404,310 | 3,139,321 | 2,888,379 | 2,849,572 | 2,736,688 | 2,414,799 | 2,233,042 | 2,283,056 | 2,061,303 |
| total shareholders funds | 3,776,430 | 4,330,449 | 3,994,166 | 3,736,558 | 3,209,896 | 3,404,310 | 3,139,321 | 2,888,379 | 2,849,572 | 2,736,688 | 2,414,799 | 2,233,042 | 2,283,056 | 2,061,303 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 30,261 | |||||||||||||
| Depreciation | 2,848 | 1,398 | 1,531 | 3,136 | 4,792 | 5,545 | 5,492 | 5,276 | 5,167 | 5,021 | 5,302 | 4,351 | 7,370 | 9,254 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,594 | -20,939 | -9,265 | -13,580 | -22,087 | -189 | -48,331 | -22,691 | 121,837 | 3,570 | 559 | 13,388 | -661 | 17,082 |
| Creditors | -11,298 | 12,224 | 88 | 176 | -5,064 | 4,219 | 679 | 196 | 552 | -1,831 | -271 | -3,123 | 1,131 | 4,094 |
| Accruals and Deferred Income | 2,496 | 674 | -4,005 | 1,242 | 3,602 | -1,450 | -195 | 1,593 | -3,849 | -1,258 | -5,108 | 2,743 | -1,731 | 11,846 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 65,496 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -565,284 | 317,212 | 263,915 | 541,176 | -168,231 | 270,316 | 302,722 | 67,031 | 87,602 | 290,199 | 147,911 | -68,894 | 176,841 | 2,042,409 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 25,672 | -170 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347 | -5,905 | 6,252 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 25,672 | 305,852 | 213,267 | 491,954 | -246,979 | 217,526 | 51,837 | 40,977 | 81,222 | 304,044 | 159,628 | -64,276 | 2,044,089 | |
| cash and cash equivalents | ||||||||||||||
| cash | 38,577 | 38,823 | 742 | 490 | -766 | 916 | 127 | 807 | -95,657 | 14,494 | 18,160 | 15,047 | 43,571 | 4,596 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 38,577 | 38,823 | 742 | 490 | -766 | 916 | 127 | 807 | -95,657 | 14,494 | 18,160 | 15,047 | 43,571 | 4,596 |
chafford gorges limited Credit Report and Business Information
Chafford Gorges Limited Competitor Analysis
Perform a competitor analysis for chafford gorges limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CO5 area or any other competitors across 12 key performance metrics.
chafford gorges limited Ownership
CHAFFORD GORGES LIMITED group structure
Chafford Gorges Limited has no subsidiary companies.
Ultimate parent company
CHAFFORD GORGES LIMITED
05189256
chafford gorges limited directors
Chafford Gorges Limited currently has 4 directors. The longest serving directors include Mr Philip Cunningham (Apr 2015) and Mr Richard Yates (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Cunningham | 51 years | Apr 2015 | - | Director | |
| Mr Richard Yates | 45 years | Jul 2022 | - | Director | |
| Ms Samantha Quill | 55 years | Jul 2022 | - | Director | |
| Mr Jeremy Dagley | 62 years | Jul 2022 | - | Director |
P&L
December 2022turnover
130.4k
-7%
operating profit
-556.1k
0%
gross margin
65%
-28.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.8m
-0.13%
total assets
3.8m
-0.12%
cash
79.9k
+0.93%
net assets
Total assets minus all liabilities
chafford gorges limited company details
company number
05189256
Type
Private Ltd By Guarantee w/o Share Cap
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
July 2004
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
abbotts hall farm, great wigborough, colchester, essex, CO5 7RZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
chafford gorges 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 chafford gorges limited.
chafford gorges limited Companies House Filings - See Documents
| date | description | view/download |
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