chew valley dairy limited

Live EstablishedMidRapid

chew valley dairy limited Company Information

Share CHEW VALLEY DAIRY LIMITED

Company Number

08450040

Shareholders

thomas colston james gay

colston reginald james gay

Group Structure

View All

Industry

Liquid milk and cream production

 

Registered Address

1st floor 39-40 high street, taunton, TA1 3PN

chew valley dairy limited Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of CHEW VALLEY DAIRY LIMITED at £10.1m based on a Turnover of £12.9m and 0.79x industry multiple (adjusted for size and gross margin).

chew valley dairy limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of CHEW VALLEY DAIRY LIMITED at £3.1m based on an EBITDA of £456.5k and a 6.72x industry multiple (adjusted for size and gross margin).

chew valley dairy limited Estimated Valuation

£969k

Pomanda estimates the enterprise value of CHEW VALLEY DAIRY LIMITED at £969k based on Net Assets of £422.2k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Chew Valley Dairy Limited Overview

Chew Valley Dairy Limited is a live company located in taunton, TA1 3PN with a Companies House number of 08450040. It operates in the liquid milk and cream production sector, SIC Code 10511. Founded in March 2013, it's largest shareholder is thomas colston james gay with a 50% stake. Chew Valley Dairy Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.9m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Chew Valley Dairy Limited Health Check

Pomanda's financial health check has awarded Chew Valley Dairy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £12.9m, make it smaller than the average company (£56.8m)

£12.9m - Chew Valley Dairy Limited

£56.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (10.4%)

40% - Chew Valley Dairy Limited

10.4% - Industry AVG

production

Production

with a gross margin of 14.8%, this company has a comparable cost of product (14.8%)

14.8% - Chew Valley Dairy Limited

14.8% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (2.4%)

1.8% - Chew Valley Dairy Limited

2.4% - Industry AVG

employees

Employees

with 35 employees, this is below the industry average (137)

35 - Chew Valley Dairy Limited

137 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)

£36.3k - Chew Valley Dairy Limited

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £368.1k, this is equally as efficient (£376.8k)

£368.1k - Chew Valley Dairy Limited

£376.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (35 days)

38 days - Chew Valley Dairy Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (31 days)

37 days - Chew Valley Dairy Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is more than average (13 days)

19 days - Chew Valley Dairy Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (2 weeks)

0 weeks - Chew Valley Dairy Limited

2 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (62.2%)

87.9% - Chew Valley Dairy Limited

62.2% - Industry AVG

CHEW VALLEY DAIRY LIMITED financials

EXPORTms excel logo

Chew Valley Dairy Limited's latest turnover from March 2024 is estimated at £12.9 million and the company has net assets of £422.2 thousand. According to their latest financial statements, Chew Valley Dairy Limited has 35 employees and maintains cash reserves of £682 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover12,883,47610,235,1317,392,1494,682,6025,403,0004,264,5332,534,4402,092,0761,365,1371,342,838796,679
Other Income Or Grants00000000000
Cost Of Sales10,983,6508,689,1206,190,9033,870,8244,645,8813,741,1562,203,4041,782,4021,207,6181,215,463704,199
Gross Profit1,899,8271,546,0111,201,246811,778757,119523,377331,036309,673157,519127,37692,480
Admin Expenses1,672,7031,816,637658,739871,696609,921331,048179,135263,325141,403162,18395,229
Operating Profit227,124-270,626542,507-59,918147,198192,329151,90146,34816,116-34,807-2,749
Interest Payable135,19090,78029,47413,04112,2539,9979,88510,7145,77700
Interest Receivable4750687181805854733816
Pre-Tax Profit91,981-360,900513,120-72,941134,963182,332142,07435,68910,413-34,769-2,733
Tax-22,9950-97,4930-25,643-34,643-26,994-7,138-2,08200
Profit After Tax68,986-360,900415,627-72,941109,320147,689115,08028,5518,330-34,769-2,733
Dividends Paid00000000000
Retained Profit68,986-360,900415,627-72,941109,320147,689115,08028,5518,330-34,769-2,733
Employee Costs1,271,180954,074654,786469,932422,612411,912393,761411,348131,883106,04478,116
Number Of Employees3526191414141415543
EBITDA*456,518-93,070687,46887,726300,714302,978219,57998,29157,47935,46412,073

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets1,176,383915,435706,711702,172751,238501,379331,657279,776243,692125,695135,522
Intangible Assets40,50010,50017,00023,50015,00020,00025,00030,00035,00040,00045,000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,216,883925,935723,711725,672766,238521,379356,657309,776278,692165,695180,522
Stock & work in progress590,286473,500468,500222,200285,000202,000104,40037,00037,00037,00028,000
Trade Debtors1,368,4121,208,109963,840357,567487,936435,192224,475137,72170,17557,83748,824
Group Debtors00000000000
Misc Debtors317,172292,955265,922151,420271,36982,99327,41521,10818,08000
Cash6821,09422,71539936,1630023,23420,3378,8156,463
misc current assets00000000000
total current assets2,276,5521,975,6581,720,977731,5861,080,468720,185356,290219,063145,592103,65283,287
total assets3,493,4352,901,5932,444,6881,457,2581,846,7061,241,564712,947528,839424,284269,347263,809
Bank overdraft1,176,831965,460491,61524,20281,07873,54739,04349,31261,96700
Bank loan36,0435,514018,74817,94917,19716,43315,605000
Trade Creditors 1,134,0911,021,573768,401631,574698,737472,746220,552194,383189,592175,991121,259
Group/Directors Accounts0000000022,40100
other short term finances00000000000
hp & lease commitments161,78397,27761,715118,861180,30784,24475,52241,57611,57600
other current liabilities133,76587,904128,418181,780156,434104,56870,51890,12434,77300
total current liabilities2,642,5132,177,7281,450,149975,1651,134,505752,302422,068391,000320,309175,991121,259
loans109,506110,019198,703140,033145,57466,39383,590100,170115,78000
hp & lease commitments198,351161,95030,86643,53198,010100,85265,52738,28817,36500
Accruals and Deferred Income00000000000
other liabilities000000000130,856145,281
provisions120,82398,64050,814097,14759,86727,3010000
total long term liabilities428,680370,609280,383183,564340,731227,112176,418138,458133,145130,856145,281
total liabilities3,071,1932,548,3371,730,5321,158,7291,475,236979,414598,486529,458453,454306,847266,540
net assets422,242353,256714,156298,529371,470262,150114,461-619-29,170-37,500-2,731
total shareholders funds422,242353,256714,156298,529371,470262,150114,461-619-29,170-37,500-2,731
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit227,124-270,626542,507-59,918147,198192,329151,90146,34816,116-34,807-2,749
Depreciation224,394171,056138,461141,144148,516105,64967,17846,94336,36320,27114,822
Amortisation5,0006,5006,5006,5005,0005,0005005,0005,00050,0000
Tax-22,9950-97,4930-25,643-34,643-26,994-7,138-2,08200
Stock116,7865,000246,300-62,80083,00097,60067,400009,00028,000
Debtors184,520271,302720,775-250,318241,120266,29593,06170,57430,4189,01348,824
Creditors112,518253,172136,827-67,163225,991252,19426,1694,79113,60154,732121,259
Accruals and Deferred Income45,861-40,514-53,36225,34651,86634,050-19,60655,35134,77300
Deferred Taxes & Provisions22,18347,82650,814-97,14737,28032,56627,3010000
Cash flow from operations312,779-108,888-242,821261,880266,088223,25065,98880,72173,35372,18356,508
Investing Activities
capital expenditure-520,342-379,780-143,000-107,078-398,375-275,371-114,559-83,027-154,360-55,444-195,344
Change in Investments00000000000
cash flow from investments-520,342-379,780-143,000-107,078-398,375-275,371-114,559-83,027-154,360-55,444-195,344
Financing Activities
Bank loans30,5295,514-18,74879975276482815,605000
Group/Directors Accounts0000000-22,40122,40100
Other Short Term Loans 00000000000
Long term loans-513-88,68458,670-5,54179,181-17,197-16,580-15,610115,78000
Hire Purchase and Lease Commitments100,907166,646-69,811-115,92593,22144,04761,18550,92328,94100
other long term liabilities00000000-130,856-14,425145,281
share issue00000000002
interest-135,143-90,274-29,387-13,023-12,235-9,997-9,827-10,660-5,7043816
cash flow from financing-4,220-6,798-59,276-133,690160,91917,61735,60617,85730,562-14,387145,299
cash and cash equivalents
cash-412-21,62122,316-35,76436,1630-23,2342,89711,5222,3526,463
overdraft211,371473,845467,413-56,8767,53134,504-10,269-12,65561,96700
change in cash-211,783-495,466-445,09721,11228,632-34,504-12,96515,552-50,4452,3526,463

chew valley dairy 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 chew valley dairy limited. Get real-time insights into chew valley dairy 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

Chew Valley Dairy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chew valley dairy limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in TA1 area or any other competitors across 12 key performance metrics.

chew valley dairy limited Ownership

CHEW VALLEY DAIRY LIMITED group structure

Chew Valley Dairy Limited has no subsidiary companies.

Ultimate parent company

CHEW VALLEY DAIRY LIMITED

08450040

CHEW VALLEY DAIRY LIMITED Shareholders

thomas colston james gay 50%
colston reginald james gay 50%

chew valley dairy limited directors

Chew Valley Dairy Limited currently has 2 directors. The longest serving directors include Mr Thomas Gay (Mar 2013) and Mr Colston Gay (Mar 2013).

officercountryagestartendrole
Mr Thomas GayUnited Kingdom36 years Mar 2013- Director
Mr Colston GayUnited Kingdom64 years Mar 2013- Director

P&L

March 2024

turnover

12.9m

+26%

operating profit

227.1k

0%

gross margin

14.8%

-2.37%

turnover

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

Balance Sheet

March 2024

net assets

422.2k

+0.2%

total assets

3.5m

+0.2%

cash

682

-0.38%

net assets

Total assets minus all liabilities

chew valley dairy limited company details

company number

08450040

Type

Private limited with Share Capital

industry

10511 - Liquid milk and cream production

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

PAT TOMLINSON ACCOUNTANCY LTD

auditor

-

address

1st floor 39-40 high street, taunton, TA1 3PN

Bank

-

Legal Advisor

-

chew valley dairy 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 found 4 charges/mortgages relating to chew valley dairy limited. Currently there are 3 open charges and 1 have been satisfied in the past.

chew valley dairy limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for CHEW VALLEY DAIRY LIMITED. This can take several minutes, an email will notify you when this has completed.

chew valley dairy limited Companies House Filings - See Documents

datedescriptionview/download