The Chagford Show Limited

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the chagford show limited Company Information

Live

EstablishedSmallRapid

Company Number

07461147

Website

www.chagfordshow.co.uk

Registered Address

lower shapley farm chagford, newton abbot, devon, TQ13 8EB

Industry

Other amusement and recreation activities

Telephone

01647432224

Next Accounts Due

July 2025

Group Structure

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Directors

Charles Scott13 Years

John Redman13 Years

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Shareholders

-0%

the chagford show limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of THE CHAGFORD SHOW LIMITED at £2.4m based on a Turnover of £2.5m and 0.95x industry multiple (adjusted for size and gross margin).

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The Chagford Show Limited is a live company located in devon, TQ13 8EB with a Companies House number of 07461147. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 2010, it's largest shareholder is unknown. The Chagford Show Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded The Chagford Show Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

1 Weak

Size

annual sales of £2.5m, make it larger than the average company (£366.3k)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.8%)

EXPORT

The Chagford Show Limited's latest turnover from October 2023 is estimated at £2.5 million and the company has net assets of £202.1 thousand. According to their latest financial statements, The Chagford Show Limited has 48 employees and maintains cash reserves of £207.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Dec 2012	Dec 2011
Turnover	2,521,366	1,478,585	1,665,778	1,019,026	3,312	16,966	3,007	5,456	17,901	7,557	6,277	13,254	10,999
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,012,576	566,037	647,361	404,389	1,455	7,723	1,385	2,253	7,777	3,068	2,649	5,637	4,813
Gross Profit	1,508,790	912,547	1,018,417	614,638	1,857	9,244	1,622	3,203	10,124	4,489	3,628	7,616	6,186
Admin Expenses	1,497,818	908,323	1,021,273	632,399	-10,731	5,660	-13,925	-22,318	-7,067	-6,217	-18,995	-130,271	6,421
Operating Profit	10,972	4,224	-2,856	-17,761	12,588	3,584	15,547	25,521	17,191	10,706	22,623	137,887	-235
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,810	4,015	176	189	1,445	1,359	414	365	644	601	558	494	235
Pre-Tax Profit	20,783	8,240	-2,680	-17,572	14,032	4,943	15,960	25,886	17,835	11,308	23,181	138,382	0
Tax	-5,196	-1,566	0	0	-2,666	-939	-3,032	-5,177	-3,567	-2,375	-5,332	-33,212	0
Profit After Tax	15,587	6,674	-2,680	-17,572	11,366	4,004	12,928	20,709	14,268	8,933	17,849	105,170	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,587	6,674	-2,680	-17,572	11,366	4,004	12,928	20,709	14,268	8,933	17,849	105,170	0
Employee Costs	864,716	926,856	840,875	810,213	17,531	17,172	16,777	16,225	16,119	16,456	17,026	18,239	17,997
Number Of Employees	48	53	50	50	1	1	1	1	1	1	1	1	1
EBITDA*	11,948	7,942	-2,856	-15,911	14,438	5,434	17,397	25,521	19,041	12,256	23,423	138,687	565

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Dec 2012	Dec 2011
Tangible Assets	3,904	4,880	8,507	8,507	10,357	12,207	13,474	15,089	16,555	17,991	10,565	10,525	10,659
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,904	4,880	8,507	8,507	10,357	12,207	13,474	15,089	16,555	17,991	10,565	10,525	10,659
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	1,230	0	408	120	0	0	190	481	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	207,628	184,782	172,123	179,907	197,468	187,748	174,769	156,043	136,348	121,114	119,416	103,606	94,086
misc current assets	0	517	456	0	0	0	0	89	0	0	0	0	0
total current assets	207,628	186,529	172,579	180,315	197,588	187,748	174,769	156,322	136,829	121,114	119,416	103,606	94,086
total assets	211,532	191,409	181,086	188,822	207,945	199,955	188,243	171,411	153,384	139,105	129,981	114,131	104,745
Bank overdraft	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
Trade Creditors	0	0	0	413	690	3,913	719	0	6,055	2,325	2,134	4,133	3,362
Group/Directors Accounts	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	9,468	4,932	1,283	5,926	7,200	0	2,839	7,773	0	0	0	0	0
total current liabilities	9,468	4,932	1,283	6,339	7,890	11,266	3,558	7,773	6,055	2,325	2,134	4,133	3,362
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	9,468	4,932	1,283	6,339	7,890	11,266	3,558	7,773	6,055	2,325	2,134	4,133	3,362
net assets	202,064	186,477	179,803	182,483	200,055	188,689	184,685	163,638	147,329	136,780	127,847	109,998	101,383
total shareholders funds	202,064	186,477	179,803	182,483	200,055	188,689	184,685	163,638	147,329	136,780	127,847	109,998	101,383

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	10,972	4,224	-2,856	-17,761	12,588	3,584	15,547	25,521	17,191	10,706	22,623	137,887	-235
Depreciation	976	3,718	0	1,850	1,850	1,850	1,850	0	1,850	1,550	800	800	800
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,196	-1,566	0	0	-2,666	-939	-3,032	-5,177	-3,567	-2,375	-5,332	-33,212	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,230	1,230	-408	288	120	0	-190	-291	481	0	0	0	0
Creditors	0	0	-413	-277	-3,223	3,194	719	-6,055	3,730	191	-1,999	771	3,362
Accruals and Deferred Income	4,536	3,649	-4,643	-1,274	7,200	-2,839	-4,934	7,773	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,518	8,795	-7,504	-17,750	15,629	4,850	10,340	22,353	18,723	10,072	16,092	106,246	3,927
Investing Activities
capital expenditure	0	-91	0	0	0	-583	-235	1,466	-414	-8,976	-840	-666	-11,459
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-91	0	0	0	-583	-235	1,466	-414	-8,976	-840	-666	-11,459
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	8,119	-4,400	-3,719	0	0	-96,555	101,383
interest	9,810	4,015	176	189	1,445	1,359	414	365	644	601	558	494	235
cash flow from financing	9,810	4,015	176	189	1,445	1,359	8,533	-4,035	-3,075	601	558	-96,061	101,618
cash and cash equivalents
cash	22,846	12,659	-7,784	-17,561	9,720	12,979	18,726	19,695	15,234	1,698	15,810	9,520	94,086
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	22,846	12,659	-7,784	-17,561	9,720	12,979	18,726	19,695	15,234	1,698	15,810	9,520	94,086

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the chagford show limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TQ13 area or any other competitors across 12 key performance metrics.

THE CHAGFORD SHOW LIMITED group structure

The Chagford Show Limited has no subsidiary companies.

Ultimate parent company

THE CHAGFORD SHOW LIMITED

07461147

THE CHAGFORD SHOW LIMITED Shareholders

The Chagford Show Limited currently has 49 directors. The longest serving directors include Mr Charles Scott (Dec 2010) and Mr John Redman (Dec 2010).

officer	country	age	start	end	role
Mr Charles Scott		66 years	Dec 2010	-	Director
Mr John Redman		65 years	Dec 2010	-	Director
Mr William Jordan		77 years	Dec 2010	-	Director
Ms Elizabeth Elliott-Shircore		75 years	Dec 2010	-	Director
Mr Wilfred Hutchings		75 years	Dec 2010	-	Director
Mr Howard Lentern		70 years	Dec 2010	-	Director
Mr David Craddock	England	82 years	Dec 2010	-	Director
Mr William Savage		72 years	Dec 2010	-	Director
Ms Glenda Mortimore		89 years	Dec 2010	-	Director
Mr Alan Cottle		64 years	Dec 2010	-	Director

P&L

October 2023

turnover

2.5m

+71%

operating profit

11k

gross margin

59.9%

-3.04%

turnover

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

Balance Sheet

October 2023

net assets

202.1k

+0.08%

total assets

211.5k

+0.11%

cash

207.6k

+0.12%

net assets

Total assets minus all liabilities

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company number

07461147

Type

Private Ltd By Guarantee w/o Share Cap

industry

93290 - Other amusement and recreation activities

incorporation date

December 2010

ultimate parent company

None

previous names

N/A

address

lower shapley farm chagford, newton abbot, devon, TQ13 8EB

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 the chagford show limited.

the chagford show limited Company Information

the chagford show limited Estimated Valuation

the chagford show limited Estimated Valuation

the chagford show limited Estimated Valuation

The Chagford Show Limited Overview

The Chagford Show Limited Health Check

THE CHAGFORD SHOW LIMITED financials

the chagford show limited Credit Report and Business Information

The Chagford Show Limited Competitor Analysis

the chagford show limited Ownership

the chagford show limited directors

the chagford show limited company details

the chagford show limited Charges & Mortgages

the chagford show limited Companies House Filings - See Documents