Chalkside Farming Company Limited

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chalkside farming company limited Company Information

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

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Directors

Christine Coulthard18 Years

David Coulthard18 Years

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Shareholders

mrs christine tracey coulthard 43.5%

mr david william coulthard 43.5%

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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).

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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.

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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 Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,065,217	1,252,883	818,789	534,370	470,132	781,370	843,174	841,433	1,747,244	1,857,271	1,773,986	2,245,894	1,696,780	1,845,407	457,782
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	788,809	858,022	533,708	282,392	262,801	551,383	520,379	540,544	1,203,900	1,053,829	1,217,190	1,477,017	1,037,616	1,113,926	236,350
Gross Profit	276,408	394,861	285,081	251,978	207,330	229,987	322,794	300,890	543,344	803,442	556,796	768,878	659,164	731,481	221,432
Admin Expenses	-27,313	54,455	47,324	147,587	51,268	-131,767	129,697	219,017	541,989	584,777	350,971	737,723	695,294	443,990	-551,174
Operating Profit	303,721	340,406	237,757	104,391	156,062	361,754	193,097	81,873	1,355	218,665	205,825	31,155	-36,130	287,491	772,606
Interest Payable	74,141	79,624	51,531	41,641	41,894	47,329	55,022	45,763	20,522	0	0	0	0	0	0
Interest Receivable	4,287	2,700	72	33	100	0	0	30	61	149	149	195	413	386	167
Pre-Tax Profit	233,867	263,483	186,298	62,784	114,268	314,425	138,075	36,140	-19,106	218,814	205,974	31,350	-35,717	287,876	772,774
Tax	-58,467	-50,062	-35,397	-11,929	-21,711	-59,741	-26,234	-7,228	0	-45,951	-47,374	-7,524	0	-80,605	-216,377
Profit After Tax	175,400	213,421	150,901	50,855	92,557	254,684	111,841	28,912	-19,106	172,863	158,600	23,826	-35,717	207,271	556,397
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	175,400	213,421	150,901	50,855	92,557	254,684	111,841	28,912	-19,106	172,863	158,600	23,826	-35,717	207,271	556,397
Employee Costs	182,858	142,549	153,483	130,993	99,729	91,434	130,916	126,706	133,037	458,475	355,676	536,276	394,124	331,983	142,608
Number Of Employees	5	5	5	4	3	3	5	5	5	14	15	22	14	13	7
EBITDA*	603,774	615,957	508,793	351,506	393,286	586,902	406,825	270,106	174,541	419,177	343,956	159,227	91,799	411,567	895,375

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	2,720,059	2,519,138	2,428,230	1,955,045	2,020,291	1,780,272	1,847,610	1,580,009	1,385,770	1,508,503	1,153,020	893,370	984,012	813,298	748,737
Intangible Assets	0	0	0	0	0	0	13,471	28,167	55,414	74,715	111,341	1,193	1,742	8,632	25,199
Investments & Other	187,511	174,621	161,964	150,085	136,719	127,736	127,736	127,736	127,736	127,736	127,736	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,907,570	2,693,759	2,590,194	2,105,130	2,157,010	1,908,008	1,988,817	1,735,912	1,568,920	1,710,954	1,392,097	894,563	985,754	821,930	773,936
Stock & work in progress	508,306	528,233	433,586	431,501	394,995	392,640	425,350	452,410	410,820	410,619	360,995	300,900	311,385	335,934	332,652
Trade Debtors	80,371	137,394	63,862	45,414	45,275	57,162	74,789	64,312	400,000	298,759	237,871	272,250	216,906	302,214	96,998
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	153,167	108,217	184,233	286,968	156,046	262,519	203,648	174,224	223,002	0	0	0	0	0	0
Cash	34,940	136,527	17,765	39,931	26,755	0	0	0	24,287	0	59,587	0	77,831	87,424	66,901
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	776,784	910,371	699,446	803,814	623,071	712,321	703,787	690,946	1,058,109	709,378	658,453	573,150	606,122	725,572	496,551
total assets	3,684,354	3,604,130	3,289,640	2,908,944	2,780,081	2,620,329	2,692,604	2,426,858	2,627,029	2,420,332	2,050,550	1,467,713	1,591,876	1,547,502	1,270,487
Bank overdraft	0	0	307,345	233,985	296,831	97,626	371,829	0	39,743	0	0	0	0	0	0
Bank loan	37,705	28,273	71,028	51,997	22,902	42,618	41,802	0	0	0	0	0	0	0	0
Trade Creditors	258,891	333,787	122,137	122,132	61,066	114,759	109,095	141,018	88,660	318,734	289,400	467,751	564,074	281,886	145,893
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	249,088	264,714
other short term finances	80,087	113,791	28,360	0	0	0	1,688	323,182	46,476	0	0	0	0	0	0
hp & lease commitments	24,334	0	28,895	49,963	48,820	58,918	52,147	0	45,363	0	0	0	0	0	0
other current liabilities	67,663	133,920	32,546	87,763	34,160	115,689	103,325	79,036	460,495	0	0	0	0	0	0
total current liabilities	468,680	609,771	590,311	545,840	463,779	429,610	679,886	543,236	680,737	318,734	289,400	467,751	564,074	530,974	410,607
loans	536,644	551,519	575,975	380,305	379,248	402,092	444,688	509,794	545,222	0	0	0	0	0	0
hp & lease commitments	0	0	0	33,728	26,000	17,820	40,999	0	40,950	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	93,080	50,583	59,132	69,146	80,883	95,686	112,171	85,777	105,567	825,309	721,059	157,917	200,480	164,514	233,543
provisions	443,199	424,906	310,292	276,896	277,997	215,504	209,927	194,959	190,373	193,003	129,707	90,264	99,367	88,344	69,938
total long term liabilities	1,072,923	1,027,008	945,399	760,075	764,128	731,102	807,785	790,530	882,112	1,018,312	850,766	248,181	299,847	252,858	303,481
total liabilities	1,541,603	1,636,779	1,535,710	1,305,915	1,227,907	1,160,712	1,487,671	1,333,766	1,562,849	1,337,046	1,140,166	715,932	863,921	783,832	714,088
net assets	2,142,751	1,967,351	1,753,930	1,603,029	1,552,174	1,459,617	1,204,933	1,093,092	1,064,180	1,083,286	910,384	751,781	727,955	763,670	556,399
total shareholders funds	2,142,751	1,967,351	1,753,930	1,603,029	1,552,174	1,459,617	1,204,933	1,093,092	1,064,180	1,083,286	910,384	751,781	727,955	763,670	556,399

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	303,721	340,406	237,757	104,391	156,062	361,754	193,097	81,873	1,355	218,665	205,825	31,155	-36,130	287,491	772,606
Depreciation	300,053	275,551	271,036	247,115	237,224	211,677	199,032	173,537	153,885	180,188	135,435	127,523	121,039	107,509	96,651
Amortisation	0	0	0	0	0	13,471	14,696	14,696	19,301	20,324	2,696	549	6,890	16,567	26,118
Tax	-58,467	-50,062	-35,397	-11,929	-21,711	-59,741	-26,234	-7,228	0	-45,951	-47,374	-7,524	0	-80,605	-216,377
Stock	-19,927	94,647	2,085	36,506	2,355	-32,710	-27,060	41,590	201	49,624	60,095	-10,485	-24,549	3,282	332,652
Debtors	-12,073	-2,484	-84,287	131,061	-118,360	41,244	39,901	-384,466	324,243	60,888	-34,379	55,344	-85,308	205,216	96,998
Creditors	-74,896	211,650	5	61,066	-53,693	5,664	-31,923	52,358	-230,074	29,334	-178,351	-96,323	282,188	135,993	145,893
Accruals and Deferred Income	-66,257	101,374	-55,217	53,603	-81,529	12,364	24,289	-381,459	460,495	0	0	0	0	0	0
Deferred Taxes & Provisions	18,293	114,614	33,396	-1,101	62,493	5,577	14,968	4,586	-2,630	63,296	39,443	-9,103	11,023	18,406	69,938
Cash flow from operations	454,447	901,370	533,782	285,578	414,851	542,232	375,084	281,239	77,888	355,344	131,958	1,418	494,867	276,863	465,179
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 Investments	12,890	12,657	11,879	13,366	8,983	0	0	0	0	0	127,736	0	0	0	0
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 loans	9,432	-42,755	19,031	29,095	-19,716	816	41,802	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-249,088	-15,626	264,714
Other Short Term Loans	-33,704	85,431	28,360	0	0	-1,688	-321,494	276,706	46,476	0	0	0	0	0	0
Long term loans	-14,875	-24,456	195,670	1,057	-22,844	-42,596	-65,106	-35,428	545,222	0	0	0	0	0	0
Hire Purchase and Lease Commitments	24,334	-28,895	-54,796	8,871	-1,918	-16,408	93,146	-86,313	86,313	0	0	0	0	0	0
other long term liabilities	42,497	-8,549	-10,014	-11,737	-14,803	-16,485	26,394	-19,790	-719,742	104,250	563,142	-42,563	35,966	-69,029	233,543
share issue	0	0	0	0	0	0	0	0	0	39	3	0	2	0	2
interest	-69,854	-76,924	-51,459	-41,608	-41,794	-47,329	-55,022	-45,733	-20,461	149	149	195	413	386	167
cash flow from financing	-42,170	-96,148	126,792	-14,322	-101,075	-123,690	-280,280	89,442	-62,192	104,438	563,294	-42,368	-212,707	-84,269	498,426
cash and cash equivalents
cash	-101,587	118,762	-22,166	13,176	26,755	0	0	-24,287	24,287	-59,587	59,587	-77,831	-9,593	20,523	66,901
overdraft	0	-307,345	73,360	-62,846	199,205	-274,203	371,829	-39,743	39,743	0	0	0	0	0	0
change in cash	-101,587	426,107	-95,526	76,022	-172,450	274,203	-371,829	15,456	-15,456	-59,587	59,587	-77,831	-9,593	20,523	66,901

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	age	start	end	role
Ms Christine Coulthard	62 years	Jan 2006	-	Director
Mr David Coulthard	64 years	Jan 2006	-	Director
Mr Alexander Coulthard	31 years	Aug 2022	-	Director
Ms Fiona Coulthard	34 years	Aug 2022	-	Director
Mr Stephen Coulthard	33 years	Aug 2022	-	Director

P&L

January 2024

turnover

1.1m

-15%

operating profit

303.7k

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

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company number

05676582

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

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

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.

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chalkside farming company limited Company Information

chalkside farming company limited Estimated Valuation

chalkside farming company limited Estimated Valuation

chalkside farming company limited Estimated Valuation

Chalkside Farming Company Limited Overview

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CHALKSIDE FARMING COMPANY LIMITED financials

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