chalkside farming company limited

4

chalkside farming company limited Company Information

Share CHALKSIDE FARMING COMPANY LIMITED
Live 
EstablishedSmallHigh

Company Number

05676582

Website

-

Registered Address

chalkside farm, rosley, wigton, cumbria, CA7 8BZ

Industry

Raising of dairy cattle

 

Telephone

01697344306

Next Accounts Due

October 2025

Group Structure

View All

Directors

Christine Coulthard18 Years

David Coulthard18 Years

View All

Shareholders

mrs christine tracey coulthard 43.5%

mr david william coulthard 43.5%

View All

chalkside farming company limited Estimated Valuation

£668.6k

Pomanda estimates the enterprise value of CHALKSIDE FARMING COMPANY LIMITED at £668.6k based on a Turnover of £1.1m and 0.63x industry multiple (adjusted for size and gross margin).

chalkside farming company limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of CHALKSIDE FARMING COMPANY LIMITED at £2.5m based on an EBITDA of £603.8k and a 4.13x industry multiple (adjusted for size and gross margin).

chalkside farming company limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of CHALKSIDE FARMING COMPANY LIMITED at £3.2m based on Net Assets of £2.1m and 1.5x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Chalkside Farming Company Limited Overview

Chalkside Farming Company Limited is a live company located in cumbria, CA7 8BZ with a Companies House number of 05676582. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in January 2006, it's largest shareholder is mrs christine tracey coulthard with a 43.5% stake. Chalkside Farming Company Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Chalkside Farming Company Limited Health Check

Pomanda's financial health check has awarded Chalkside Farming Company Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£605.1k)

£1.1m - Chalkside Farming Company Limited

£605.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7%)

26% - Chalkside Farming Company Limited

7% - Industry AVG

production

Production

with a gross margin of 26%, this company has a comparable cost of product (26%)

26% - Chalkside Farming Company Limited

26% - Industry AVG

profitability

Profitability

an operating margin of 28.5% make it more profitable than the average company (9.8%)

28.5% - Chalkside Farming Company Limited

9.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (9)

5 - Chalkside Farming Company Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Chalkside Farming Company Limited

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £213k, this is less efficient (£257.8k)

£213k - Chalkside Farming Company Limited

£257.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is near the average (26 days)

27 days - Chalkside Farming Company Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (57 days)

119 days - Chalkside Farming Company Limited

57 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 235 days, this is in line with average (227 days)

235 days - Chalkside Farming Company Limited

227 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)

3 weeks - Chalkside Farming Company Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.8%, this is a higher level of debt than the average (35.9%)

41.8% - Chalkside Farming Company Limited

35.9% - Industry AVG

CHALKSIDE FARMING COMPANY LIMITED financials

EXPORTms excel logo

Chalkside Farming Company Limited's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £2.1 million. According to their latest financial statements, Chalkside Farming Company Limited has 5 employees and maintains cash reserves of £34.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,065,2171,252,883818,789534,370470,132781,370843,174841,4331,747,2441,857,2711,773,9862,245,8941,696,7801,845,407457,782
Other Income Or Grants000000000000000
Cost Of Sales788,809858,022533,708282,392262,801551,383520,379540,5441,203,9001,053,8291,217,1901,477,0171,037,6161,113,926236,350
Gross Profit276,408394,861285,081251,978207,330229,987322,794300,890543,344803,442556,796768,878659,164731,481221,432
Admin Expenses-27,31354,45547,324147,58751,268-131,767129,697219,017541,989584,777350,971737,723695,294443,990-551,174
Operating Profit303,721340,406237,757104,391156,062361,754193,09781,8731,355218,665205,82531,155-36,130287,491772,606
Interest Payable74,14179,62451,53141,64141,89447,32955,02245,76320,522000000
Interest Receivable4,2872,7007233100003061149149195413386167
Pre-Tax Profit233,867263,483186,29862,784114,268314,425138,07536,140-19,106218,814205,97431,350-35,717287,876772,774
Tax-58,467-50,062-35,397-11,929-21,711-59,741-26,234-7,2280-45,951-47,374-7,5240-80,605-216,377
Profit After Tax175,400213,421150,90150,85592,557254,684111,84128,912-19,106172,863158,60023,826-35,717207,271556,397
Dividends Paid000000000000000
Retained Profit175,400213,421150,90150,85592,557254,684111,84128,912-19,106172,863158,60023,826-35,717207,271556,397
Employee Costs182,858142,549153,483130,99399,72991,434130,916126,706133,037458,475355,676536,276394,124331,983142,608
Number Of Employees55543355514152214137
EBITDA*603,774615,957508,793351,506393,286586,902406,825270,106174,541419,177343,956159,22791,799411,567895,375

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets2,720,0592,519,1382,428,2301,955,0452,020,2911,780,2721,847,6101,580,0091,385,7701,508,5031,153,020893,370984,012813,298748,737
Intangible Assets00000013,47128,16755,41474,715111,3411,1931,7428,63225,199
Investments & Other187,511174,621161,964150,085136,719127,736127,736127,736127,736127,736127,7360000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,907,5702,693,7592,590,1942,105,1302,157,0101,908,0081,988,8171,735,9121,568,9201,710,9541,392,097894,563985,754821,930773,936
Stock & work in progress508,306528,233433,586431,501394,995392,640425,350452,410410,820410,619360,995300,900311,385335,934332,652
Trade Debtors80,371137,39463,86245,41445,27557,16274,78964,312400,000298,759237,871272,250216,906302,21496,998
Group Debtors000000000000000
Misc Debtors153,167108,217184,233286,968156,046262,519203,648174,224223,002000000
Cash34,940136,52717,76539,93126,75500024,287059,587077,83187,42466,901
misc current assets000000000000000
total current assets776,784910,371699,446803,814623,071712,321703,787690,9461,058,109709,378658,453573,150606,122725,572496,551
total assets3,684,3543,604,1303,289,6402,908,9442,780,0812,620,3292,692,6042,426,8582,627,0292,420,3322,050,5501,467,7131,591,8761,547,5021,270,487
Bank overdraft00307,345233,985296,83197,626371,829039,743000000
Bank loan37,70528,27371,02851,99722,90242,61841,80200000000
Trade Creditors 258,891333,787122,137122,13261,066114,759109,095141,01888,660318,734289,400467,751564,074281,886145,893
Group/Directors Accounts0000000000000249,088264,714
other short term finances80,087113,79128,3600001,688323,18246,476000000
hp & lease commitments24,334028,89549,96348,82058,91852,147045,363000000
other current liabilities67,663133,92032,54687,76334,160115,689103,32579,036460,495000000
total current liabilities468,680609,771590,311545,840463,779429,610679,886543,236680,737318,734289,400467,751564,074530,974410,607
loans536,644551,519575,975380,305379,248402,092444,688509,794545,222000000
hp & lease commitments00033,72826,00017,82040,999040,950000000
Accruals and Deferred Income000000000000000
other liabilities93,08050,58359,13269,14680,88395,686112,17185,777105,567825,309721,059157,917200,480164,514233,543
provisions443,199424,906310,292276,896277,997215,504209,927194,959190,373193,003129,70790,26499,36788,34469,938
total long term liabilities1,072,9231,027,008945,399760,075764,128731,102807,785790,530882,1121,018,312850,766248,181299,847252,858303,481
total liabilities1,541,6031,636,7791,535,7101,305,9151,227,9071,160,7121,487,6711,333,7661,562,8491,337,0461,140,166715,932863,921783,832714,088
net assets2,142,7511,967,3511,753,9301,603,0291,552,1741,459,6171,204,9331,093,0921,064,1801,083,286910,384751,781727,955763,670556,399
total shareholders funds2,142,7511,967,3511,753,9301,603,0291,552,1741,459,6171,204,9331,093,0921,064,1801,083,286910,384751,781727,955763,670556,399
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit303,721340,406237,757104,391156,062361,754193,09781,8731,355218,665205,82531,155-36,130287,491772,606
Depreciation300,053275,551271,036247,115237,224211,677199,032173,537153,885180,188135,435127,523121,039107,50996,651
Amortisation0000013,47114,69614,69619,30120,3242,6965496,89016,56726,118
Tax-58,467-50,062-35,397-11,929-21,711-59,741-26,234-7,2280-45,951-47,374-7,5240-80,605-216,377
Stock-19,92794,6472,08536,5062,355-32,710-27,06041,59020149,62460,095-10,485-24,5493,282332,652
Debtors-12,073-2,484-84,287131,061-118,36041,24439,901-384,466324,24360,888-34,37955,344-85,308205,21696,998
Creditors-74,896211,650561,066-53,6935,664-31,92352,358-230,07429,334-178,351-96,323282,188135,993145,893
Accruals and Deferred Income-66,257101,374-55,21753,603-81,52912,36424,289-381,459460,495000000
Deferred Taxes & Provisions18,293114,61433,396-1,10162,4935,57714,9684,586-2,63063,29639,443-9,10311,02318,40669,938
Cash flow from operations454,447901,370533,782285,578414,851542,232375,084281,23977,888355,344131,9581,418494,867276,863465,179
Investing Activities
capital expenditure-500,974-366,459-744,221-181,869-477,243-144,339-466,633-355,225-31,152-519,369-507,929-36,881-291,753-172,070-896,705
Change in Investments12,89012,65711,87913,3668,98300000127,7360000
cash flow from investments-513,864-379,116-756,100-195,235-486,226-144,339-466,633-355,225-31,152-519,369-635,665-36,881-291,753-172,070-896,705
Financing Activities
Bank loans9,432-42,75519,03129,095-19,71681641,80200000000
Group/Directors Accounts000000000000-249,088-15,626264,714
Other Short Term Loans -33,70485,43128,36000-1,688-321,494276,70646,476000000
Long term loans-14,875-24,456195,6701,057-22,844-42,596-65,106-35,428545,222000000
Hire Purchase and Lease Commitments24,334-28,895-54,7968,871-1,918-16,40893,146-86,31386,313000000
other long term liabilities42,497-8,549-10,014-11,737-14,803-16,48526,394-19,790-719,742104,250563,142-42,56335,966-69,029233,543
share issue0000000003930202
interest-69,854-76,924-51,459-41,608-41,794-47,329-55,022-45,733-20,461149149195413386167
cash flow from financing-42,170-96,148126,792-14,322-101,075-123,690-280,28089,442-62,192104,438563,294-42,368-212,707-84,269498,426
cash and cash equivalents
cash-101,587118,762-22,16613,17626,75500-24,28724,287-59,58759,587-77,831-9,59320,52366,901
overdraft0-307,34573,360-62,846199,205-274,203371,829-39,74339,743000000
change in cash-101,587426,107-95,52676,022-172,450274,203-371,82915,456-15,456-59,58759,587-77,831-9,59320,52366,901

chalkside farming company 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 chalkside farming company limited. Get real-time insights into chalkside farming company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Chalkside Farming Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chalkside farming company limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in CA7 area or any other competitors across 12 key performance metrics.

chalkside farming company limited Ownership

CHALKSIDE FARMING COMPANY LIMITED group structure

Chalkside Farming Company Limited has no subsidiary companies.

Ultimate parent company

CHALKSIDE FARMING COMPANY LIMITED

05676582

CHALKSIDE FARMING COMPANY LIMITED Shareholders

mrs christine tracey coulthard 43.48%
mr david william coulthard 43.48%
stephen coulthard 4.35%
alex coulthard 4.35%
martin andrew coulthard 4.35%

chalkside farming company limited directors

Chalkside Farming Company Limited currently has 5 directors. The longest serving directors include Ms Christine Coulthard (Jan 2006) and Mr David Coulthard (Jan 2006).

officercountryagestartendrole
Ms Christine Coulthard62 years Jan 2006- Director
Mr David Coulthard64 years Jan 2006- Director
Mr Alexander Coulthard31 years Aug 2022- Director
Ms Fiona Coulthard34 years Aug 2022- Director
Mr Stephen Coulthard33 years Aug 2022- Director

P&L

January 2024

turnover

1.1m

-15%

operating profit

303.7k

0%

gross margin

26%

-17.67%

turnover

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

Balance Sheet

January 2024

net assets

2.1m

+0.09%

total assets

3.7m

+0.02%

cash

34.9k

-0.74%

net assets

Total assets minus all liabilities

chalkside farming company limited company details

company number

05676582

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

January 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

DODD & CO LIMITED

auditor

-

address

chalkside farm, rosley, wigton, cumbria, CA7 8BZ

Bank

-

Legal Advisor

-

chalkside farming company 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 chalkside farming company limited.

charges

chalkside farming company limited Companies House Filings - See Documents

datedescriptionview/download