chew valley dairy limited Company Information
Company Number
08450040
Next Accounts
Dec 2025
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
Website
chewvalleydairy.co.ukchew valley dairy limited Estimated Valuation
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
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
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).
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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.
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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
2 Strong
4 Regular
6 Weak
Size
annual sales of £12.9m, make it smaller than the average company (£56.8m)
- Chew Valley Dairy Limited
£56.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (10.4%)
- Chew Valley Dairy Limited
10.4% - Industry AVG
Production
with a gross margin of 14.8%, this company has a comparable cost of product (14.8%)
- Chew Valley Dairy Limited
14.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (2.4%)
- Chew Valley Dairy Limited
2.4% - Industry AVG
Employees
with 35 employees, this is below the industry average (137)
35 - Chew Valley Dairy Limited
137 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Chew Valley Dairy Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £368.1k, this is equally as efficient (£376.8k)
- Chew Valley Dairy Limited
£376.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (35 days)
- Chew Valley Dairy Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (31 days)
- Chew Valley Dairy Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (13 days)
- Chew Valley Dairy Limited
13 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 35 | 26 | 19 | 14 | 14 | 14 | 14 | 15 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,176,383 | 915,435 | 706,711 | 702,172 | 751,238 | 501,379 | 331,657 | 279,776 | 243,692 | 125,695 | 135,522 |
Intangible Assets | 40,500 | 10,500 | 17,000 | 23,500 | 15,000 | 20,000 | 25,000 | 30,000 | 35,000 | 40,000 | 45,000 |
Investments & Other | 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 |
Total Fixed Assets | 1,216,883 | 925,935 | 723,711 | 725,672 | 766,238 | 521,379 | 356,657 | 309,776 | 278,692 | 165,695 | 180,522 |
Stock & work in progress | 590,286 | 473,500 | 468,500 | 222,200 | 285,000 | 202,000 | 104,400 | 37,000 | 37,000 | 37,000 | 28,000 |
Trade Debtors | 1,368,412 | 1,208,109 | 963,840 | 357,567 | 487,936 | 435,192 | 224,475 | 137,721 | 70,175 | 57,837 | 48,824 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 317,172 | 292,955 | 265,922 | 151,420 | 271,369 | 82,993 | 27,415 | 21,108 | 18,080 | 0 | 0 |
Cash | 682 | 1,094 | 22,715 | 399 | 36,163 | 0 | 0 | 23,234 | 20,337 | 8,815 | 6,463 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,276,552 | 1,975,658 | 1,720,977 | 731,586 | 1,080,468 | 720,185 | 356,290 | 219,063 | 145,592 | 103,652 | 83,287 |
total assets | 3,493,435 | 2,901,593 | 2,444,688 | 1,457,258 | 1,846,706 | 1,241,564 | 712,947 | 528,839 | 424,284 | 269,347 | 263,809 |
Bank overdraft | 1,176,831 | 965,460 | 491,615 | 24,202 | 81,078 | 73,547 | 39,043 | 49,312 | 61,967 | 0 | 0 |
Bank loan | 36,043 | 5,514 | 0 | 18,748 | 17,949 | 17,197 | 16,433 | 15,605 | 0 | 0 | 0 |
Trade Creditors | 1,134,091 | 1,021,573 | 768,401 | 631,574 | 698,737 | 472,746 | 220,552 | 194,383 | 189,592 | 175,991 | 121,259 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,401 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 161,783 | 97,277 | 61,715 | 118,861 | 180,307 | 84,244 | 75,522 | 41,576 | 11,576 | 0 | 0 |
other current liabilities | 133,765 | 87,904 | 128,418 | 181,780 | 156,434 | 104,568 | 70,518 | 90,124 | 34,773 | 0 | 0 |
total current liabilities | 2,642,513 | 2,177,728 | 1,450,149 | 975,165 | 1,134,505 | 752,302 | 422,068 | 391,000 | 320,309 | 175,991 | 121,259 |
loans | 109,506 | 110,019 | 198,703 | 140,033 | 145,574 | 66,393 | 83,590 | 100,170 | 115,780 | 0 | 0 |
hp & lease commitments | 198,351 | 161,950 | 30,866 | 43,531 | 98,010 | 100,852 | 65,527 | 38,288 | 17,365 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,856 | 145,281 |
provisions | 120,823 | 98,640 | 50,814 | 0 | 97,147 | 59,867 | 27,301 | 0 | 0 | 0 | 0 |
total long term liabilities | 428,680 | 370,609 | 280,383 | 183,564 | 340,731 | 227,112 | 176,418 | 138,458 | 133,145 | 130,856 | 145,281 |
total liabilities | 3,071,193 | 2,548,337 | 1,730,532 | 1,158,729 | 1,475,236 | 979,414 | 598,486 | 529,458 | 453,454 | 306,847 | 266,540 |
net assets | 422,242 | 353,256 | 714,156 | 298,529 | 371,470 | 262,150 | 114,461 | -619 | -29,170 | -37,500 | -2,731 |
total shareholders funds | 422,242 | 353,256 | 714,156 | 298,529 | 371,470 | 262,150 | 114,461 | -619 | -29,170 | -37,500 | -2,731 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 224,394 | 171,056 | 138,461 | 141,144 | 148,516 | 105,649 | 67,178 | 46,943 | 36,363 | 20,271 | 14,822 |
Amortisation | 5,000 | 6,500 | 6,500 | 6,500 | 5,000 | 5,000 | 500 | 5,000 | 5,000 | 50,000 | 0 |
Tax | |||||||||||
Stock | 116,786 | 5,000 | 246,300 | -62,800 | 83,000 | 97,600 | 67,400 | 0 | 0 | 9,000 | 28,000 |
Debtors | 184,520 | 271,302 | 720,775 | -250,318 | 241,120 | 266,295 | 93,061 | 70,574 | 30,418 | 9,013 | 48,824 |
Creditors | 112,518 | 253,172 | 136,827 | -67,163 | 225,991 | 252,194 | 26,169 | 4,791 | 13,601 | 54,732 | 121,259 |
Accruals and Deferred Income | 45,861 | -40,514 | -53,362 | 25,346 | 51,866 | 34,050 | -19,606 | 55,351 | 34,773 | 0 | 0 |
Deferred Taxes & Provisions | 22,183 | 47,826 | 50,814 | -97,147 | 37,280 | 32,566 | 27,301 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 30,529 | 5,514 | -18,748 | 799 | 752 | 764 | 828 | 15,605 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,401 | 22,401 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -513 | -88,684 | 58,670 | -5,541 | 79,181 | -17,197 | -16,580 | -15,610 | 115,780 | 0 | 0 |
Hire Purchase and Lease Commitments | 100,907 | 166,646 | -69,811 | -115,925 | 93,221 | 44,047 | 61,185 | 50,923 | 28,941 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130,856 | -14,425 | 145,281 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -412 | -21,621 | 22,316 | -35,764 | 36,163 | 0 | -23,234 | 2,897 | 11,522 | 2,352 | 6,463 |
overdraft | 211,371 | 473,845 | 467,413 | -56,876 | 7,531 | 34,504 | -10,269 | -12,655 | 61,967 | 0 | 0 |
change in cash | -211,783 | -495,466 | -445,097 | 21,112 | 28,632 | -34,504 | -12,965 | 15,552 | -50,445 | 2,352 | 6,463 |
chew valley dairy limited Credit Report and Business Information
Chew Valley Dairy Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Gay | United Kingdom | 36 years | Mar 2013 | - | Director |
Mr Colston Gay | United Kingdom | 64 years | Mar 2013 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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