Chilton Bulk Transport Limited

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chilton bulk transport limited Company Information

Live

EstablishedSmallHealthy

Company Number

07163933

Website

Registered Address

brierly house penyfan, aberbeeg, abertillery, gwent, NP13 2DT

Industry

Other transportation support activities

Telephone

01495213134

Next Accounts Due

November 2025

Group Structure

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Directors

Vera Chilton14 Years

Steven Chilton14 Years

Shareholders

steven chilton 49%

vera chilton 26%

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chilton bulk transport limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of CHILTON BULK TRANSPORT LIMITED at £2.6m based on Net Assets of £1.3m and 2.01x industry multiple (adjusted for liquidity).

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Chilton Bulk Transport Limited is a live company located in abertillery, NP13 2DT with a Companies House number of 07163933. It operates in the other transportation support activities sector, SIC Code 52290. Founded in February 2010, it's largest shareholder is steven chilton with a 49% stake. Chilton Bulk Transport Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Chilton Bulk Transport 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

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.3%)

EXPORT

Chilton Bulk Transport Limited's latest turnover from February 2024 is estimated at £3.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Chilton Bulk Transport Limited has 24 employees and maintains cash reserves of £259.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	3,717,034	3,629,392	2,735,105	2,801,086	3,066,986	2,555,143	2,443,074	2,547,889	2,178,392	3,095,559	2,353,937	1,451,731	720,476	689,347
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,746,566	2,822,079	2,137,251	2,138,390	2,351,222	1,948,721	1,866,527	1,958,885	1,699,619	2,412,053	1,827,866	1,135,747	566,013	537,859
Gross Profit	970,468	807,314	597,854	662,696	715,764	606,422	576,547	589,004	478,772	683,506	526,071	315,984	154,462	151,488
Admin Expenses	798,834	710,583	429,421	420,924	585,690	716,759	633,172	349,221	263,002	237,042	410,933	299,338	102,181	173,930
Operating Profit	171,634	96,731	168,433	241,772	130,074	-110,337	-56,625	239,783	215,770	446,464	115,138	16,646	52,281	-22,442
Interest Payable	2,665	5,960	6,077	7,686	4,790	0	0	0	0	0	0	0	0	0
Interest Receivable	10,183	8,542	1,190	104	364	987	1,122	572	907	573	132	0	0	0
Pre-Tax Profit	179,152	99,312	163,546	234,190	125,648	-109,350	-55,503	240,355	216,676	447,037	115,270	16,646	52,281	-22,442
Tax	-44,788	-18,869	-31,074	-44,496	-23,873	0	0	-48,071	-43,335	-93,878	-26,512	-3,995	-13,593	0
Profit After Tax	134,364	80,443	132,472	189,694	101,775	-109,350	-55,503	192,284	173,341	353,159	88,758	12,651	38,688	-22,442
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	134,364	80,443	132,472	189,694	101,775	-109,350	-55,503	192,284	173,341	353,159	88,758	12,651	38,688	-22,442
Employee Costs	1,050,995	1,053,601	980,462	922,692	907,453	684,728	584,921	532,566	433,640	496,558	398,272	246,788	140,820	136,282
Number Of Employees	24	24	24	24	24	18	15	14	12	14	11	7	4	4
EBITDA*	610,120	498,098	513,200	540,941	370,593	319,965	330,342	539,212	442,315	583,864	212,120	66,554	89,969	-7,247

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	2,562,092	2,184,488	1,891,596	2,077,738	2,179,864	1,140,164	1,235,731	1,302,546	1,268,640	730,437	428,247	294,659	139,636	60,782
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,562,092	2,184,488	1,891,596	2,077,738	2,179,864	1,140,164	1,235,731	1,302,546	1,268,640	730,437	428,247	294,659	139,636	60,782
Stock & work in progress	7,250	7,250	6,750	5,500	6,000	5,550	5,250	4,825	4,785	2,785	2,500	2,200	0	0
Trade Debtors	592,768	616,877	523,289	551,178	561,439	529,542	481,265	535,603	445,041	461,591	313,870	174,786	83,321	79,586
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	64,621	60,353	52,148	14,126	19,982	8,763	39,263	20,700	29,493	0	0	0	0	0
Cash	259,643	147,678	279,406	196,616	11,232	85,904	177,338	271,654	186,305	176,338	52,703	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	924,282	832,158	861,593	767,420	598,653	629,759	703,116	832,782	665,624	640,714	369,073	176,986	83,321	79,586
total assets	3,486,374	3,016,646	2,753,189	2,845,158	2,778,517	1,769,923	1,938,847	2,135,328	1,934,264	1,371,151	797,320	471,645	222,957	140,368
Bank overdraft	6,170	36,116	34,626	33,173	141,923	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	132,959	132,350	91,663	65,810	91,872	77,273	108,825	146,660	78,035	452,337	394,004	290,578	149,243	145,593
Group/Directors Accounts	0	0	0	0	95,356	0	0	0	0	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	753,319	669,898	549,642	642,220	554,951	491,390	374,317	418,028	383,237	0	0	0	0	0
total current liabilities	892,448	838,364	675,931	741,203	884,102	568,663	483,142	564,688	461,272	452,337	394,004	290,578	149,243	145,593
loans	0	6,170	42,285	76,911	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	963,977	721,029	718,004	838,575	949,777	401,046	501,066	557,659	645,268	313,488	214,569	152,070	57,368	17,117
provisions	319,515	275,013	221,342	225,314	171,177	128,528	173,603	176,442	183,469	134,412	70,992	0	0	0
total long term liabilities	1,283,492	1,002,212	981,631	1,140,800	1,120,954	529,574	674,669	734,101	828,737	447,900	285,561	152,070	57,368	17,117
total liabilities	2,175,940	1,840,576	1,657,562	1,882,003	2,005,056	1,098,237	1,157,811	1,298,789	1,290,009	900,237	679,565	442,648	206,611	162,710
net assets	1,310,434	1,176,070	1,095,627	963,155	773,461	671,686	781,036	836,539	644,255	470,914	117,755	28,997	16,346	-22,342
total shareholders funds	1,310,434	1,176,070	1,095,627	963,155	773,461	671,686	781,036	836,539	644,255	470,914	117,755	28,997	16,346	-22,342

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	171,634	96,731	168,433	241,772	130,074	-110,337	-56,625	239,783	215,770	446,464	115,138	16,646	52,281	-22,442
Depreciation	438,486	401,367	344,767	299,169	240,519	430,302	386,967	299,429	226,545	137,400	96,982	49,908	37,688	15,195
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-44,788	-18,869	-31,074	-44,496	-23,873	0	0	-48,071	-43,335	-93,878	-26,512	-3,995	-13,593	0
Stock	0	500	1,250	-500	450	300	425	40	2,000	285	300	2,200	0	0
Debtors	-19,841	101,793	10,133	-16,117	43,116	17,777	-35,775	81,769	12,943	147,721	139,084	91,465	3,735	79,586
Creditors	609	40,687	25,853	-26,062	14,599	-31,552	-37,835	68,625	-374,302	58,333	103,426	141,335	3,650	145,593
Accruals and Deferred Income	83,421	120,256	-92,578	87,269	63,561	117,073	-43,711	34,791	383,237	0	0	0	0	0
Deferred Taxes & Provisions	44,502	53,671	-3,972	54,137	42,649	-45,075	-2,839	-7,027	49,057	63,420	70,992	0	0	0
Cash flow from operations	713,705	591,550	400,046	628,406	423,963	342,334	281,307	505,721	442,029	463,733	220,642	110,229	76,291	58,760
Investing Activities
capital expenditure	-816,090	-694,259	-158,625	-197,043	-1,280,219	-334,735	-320,152	-333,335	-764,748	-439,590	-230,570	-204,931	-116,542	-75,977
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-816,090	-694,259	-158,625	-197,043	-1,280,219	-334,735	-320,152	-333,335	-764,748	-439,590	-230,570	-204,931	-116,542	-75,977
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-95,356	95,356	0	0	0	0	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	-6,170	-36,115	-34,626	76,911	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	242,948	3,025	-120,571	-111,202	548,731	-100,020	-56,593	-87,609	331,780	98,919	62,499	94,702	40,251	17,117
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	7,518	2,582	-4,887	-7,582	-4,426	987	1,122	572	907	573	132	0	0	0
cash flow from financing	244,296	-30,508	-160,084	-137,229	639,661	-99,033	-55,471	-87,037	332,687	99,492	62,631	94,702	40,251	17,217
cash and cash equivalents
cash	111,965	-131,728	82,790	185,384	-74,672	-91,434	-94,316	85,349	9,967	123,635	52,703	0	0	0
overdraft	-29,946	1,490	1,453	-108,750	141,923	0	0	0	0	0	0	0	0	0
change in cash	141,911	-133,218	81,337	294,134	-216,595	-91,434	-94,316	85,349	9,967	123,635	52,703	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHILTON BULK TRANSPORT LIMITED group structure

Chilton Bulk Transport Limited has no subsidiary companies.

Ultimate parent company

CHILTON BULK TRANSPORT LIMITED

07163933

CHILTON BULK TRANSPORT LIMITED Shareholders

steven chilton	49%
vera chilton	26%
brian gilbert george chilton	25%

Chilton Bulk Transport Limited currently has 2 directors. The longest serving directors include Mrs Vera Chilton (Feb 2010) and Mr Steven Chilton (Feb 2010).

officer	country	age	start	end	role
Mrs Vera Chilton	United Kingdom	84 years	Feb 2010	-	Director
Mr Steven Chilton	United Kingdom	62 years	Feb 2010	-	Director

P&L

February 2024

turnover

3.7m

+2%

operating profit

171.6k

gross margin

26.2%

+17.38%

turnover

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

Balance Sheet

February 2024

net assets

1.3m

+0.11%

total assets

3.5m

+0.16%

cash

259.6k

+0.76%

net assets

Total assets minus all liabilities

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company number

07163933

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

February 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2024

address

brierly house penyfan, aberbeeg, abertillery, gwent, NP13 2DT

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 chilton bulk transport limited.

chilton bulk transport limited Company Information

chilton bulk transport limited Estimated Valuation

chilton bulk transport limited Estimated Valuation

chilton bulk transport limited Estimated Valuation

Chilton Bulk Transport Limited Overview

Chilton Bulk Transport Limited Health Check

CHILTON BULK TRANSPORT LIMITED financials

chilton bulk transport limited Credit Report and Business Information

Chilton Bulk Transport Limited Competitor Analysis

chilton bulk transport limited Ownership

chilton bulk transport limited directors

chilton bulk transport limited company details

chilton bulk transport limited Charges & Mortgages

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