the chedington court estate limited
the chedington court estate limited Company Information
Company Number
10571885
Next Accounts
Jun 2025
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Raising of sheep and goats
Shareholders
katherine mary guy
geoffrey william guy
View AllGroup Structure
View All
Contact
Registered Address
the estate office, chedington court, beaminster, dorset, DT8 3HY
Website
https://www.chedington.co.ukthe chedington court estate limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHEDINGTON COURT ESTATE LIMITED at £2.1m based on a Turnover of £3.3m and 0.64x industry multiple (adjusted for size and gross margin).
the chedington court estate limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHEDINGTON COURT ESTATE LIMITED at £0 based on an EBITDA of £-1.9m and a 3.34x industry multiple (adjusted for size and gross margin).
the chedington court estate limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHEDINGTON COURT ESTATE LIMITED at £15.5m based on Net Assets of £9m and 1.71x industry multiple (adjusted for liquidity).
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The Chedington Court Estate Limited Overview
The Chedington Court Estate Limited is a live company located in beaminster, DT8 3HY with a Companies House number of 10571885. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in January 2017, it's largest shareholder is katherine mary guy with a 48.6% stake. The Chedington Court Estate Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.
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The Chedington Court Estate Limited Health Check
Pomanda's financial health check has awarded The Chedington Court Estate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£6.3m)
£3.3m - The Chedington Court Estate Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.2%)
- The Chedington Court Estate Limited
6.2% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (38.5%)
26.6% - The Chedington Court Estate Limited
38.5% - Industry AVG
Profitability
an operating margin of -92.8% make it less profitable than the average company (8.3%)
-92.8% - The Chedington Court Estate Limited
8.3% - Industry AVG
Employees
with 87 employees, this is above the industry average (39)
87 - The Chedington Court Estate Limited
39 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has a lower pay structure (£33.3k)
£24.8k - The Chedington Court Estate Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£136k)
£37.8k - The Chedington Court Estate Limited
£136k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (31 days)
18 days - The Chedington Court Estate Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (44 days)
54 days - The Chedington Court Estate Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (63 days)
15 days - The Chedington Court Estate Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (26 weeks)
4 weeks - The Chedington Court Estate Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a higher level of debt than the average (52.3%)
68.5% - The Chedington Court Estate Limited
52.3% - Industry AVG
THE CHEDINGTON COURT ESTATE LIMITED financials
The Chedington Court Estate Limited's latest turnover from September 2023 is £3.3 million and the company has net assets of £9 million. According to their latest financial statements, The Chedington Court Estate Limited has 87 employees and maintains cash reserves of £242 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,292,213 | 5,979,180 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 2,416,681 | 4,988,394 | |||||
| Gross Profit | 875,532 | 990,786 | |||||
| Admin Expenses | 3,931,840 | 9,397,131 | |||||
| Operating Profit | -3,056,308 | -8,406,345 | |||||
| Interest Payable | 165,787 | 366,940 | |||||
| Interest Receivable | 94,583 | 297 | |||||
| Pre-Tax Profit | -3,127,512 | -15,439,528 | |||||
| Tax | 0 | 6,023 | |||||
| Profit After Tax | -3,127,512 | -15,433,505 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -3,127,512 | -15,433,505 | |||||
| Employee Costs | 2,158,937 | 2,461,752 | |||||
| Number Of Employees | 87 | 93 | 17 | 14 | 6 | 3 | 3 |
| EBITDA* | -1,861,678 | -6,983,593 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,865,875 | 18,076,211 | 12,488,889 | 9,389,247 | 6,959,345 | 2,781,761 | 2,423,784 |
| Intangible Assets | 1,783,717 | 2,243,288 | 5,782 | 7,228 | 0 | 0 | 0 |
| Investments & Other | 2,614,955 | 2,685,994 | 7,713,033 | 6,992,028 | 6,189,424 | 5,997,991 | 5,055,999 |
| Debtors (Due After 1 year) | 0 | 0 | 14,217,744 | 11,313,862 | 9,527,889 | 6,947,651 | 5,940,866 |
| Total Fixed Assets | 23,264,547 | 23,005,493 | 34,425,448 | 27,702,365 | 22,676,658 | 15,727,403 | 13,420,649 |
| Stock & work in progress | 104,031 | 175,953 | 114,034 | 0 | 19,500 | 795 | 795 |
| Trade Debtors | 164,210 | 104,610 | 75,650 | 69,742 | 28,404 | 2,550 | 2,550 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,875,104 | 15,825,908 | 822,572 | 829,442 | 772,785 | 125,877 | 65,411 |
| Cash | 242,013 | 231,605 | 342,532 | 36,815 | 167,596 | 65,528 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,385,358 | 16,338,076 | 1,354,788 | 935,999 | 988,285 | 194,750 | 68,756 |
| total assets | 28,649,905 | 39,343,569 | 35,780,236 | 28,638,364 | 23,664,943 | 15,922,153 | 13,489,405 |
| Bank overdraft | 0 | 15,506,335 | 9,947,157 | 10,000,211 | 9,750,505 | 6,670,329 | 6,827,354 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 357,548 | 431,601 | 258,686 | 190,439 | 278,745 | 133,662 | 46,422 |
| Group/Directors Accounts | 1,800,000 | 59,997 | 0 | 0 | 0 | 0 | 543,429 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 373,118 | 379,052 | 3,903 | 2,016 | 291,411 | 69,807 | 6,708 |
| total current liabilities | 2,530,666 | 16,376,985 | 10,209,746 | 10,192,666 | 10,320,661 | 6,873,798 | 7,423,913 |
| loans | 17,087,218 | 10,807,051 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 22,657,367 | 12,936,362 | 5,575,000 | 7,500,000 | 6,600,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,087,218 | 10,807,051 | 22,657,367 | 12,936,362 | 5,575,000 | 7,500,000 | 6,600,000 |
| total liabilities | 19,617,884 | 27,184,036 | 32,867,113 | 23,129,028 | 15,895,661 | 14,373,798 | 14,023,913 |
| net assets | 9,032,021 | 12,159,533 | 2,913,123 | 5,509,336 | 7,769,282 | 1,548,355 | -534,508 |
| total shareholders funds | 9,032,021 | 12,159,533 | 2,913,123 | 5,509,336 | 7,769,282 | 1,548,355 | -534,508 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -3,056,308 | -8,406,345 | |||||
| Depreciation | 735,056 | 589,691 | 246,227 | 175,786 | 109,858 | 44,776 | 54,846 |
| Amortisation | 459,574 | 833,061 | 1,446 | 0 | 0 | 0 | 0 |
| Tax | 0 | 6,023 | |||||
| Stock | -71,922 | 61,919 | 114,034 | -19,500 | 18,705 | 795 | 795 |
| Debtors | -10,891,204 | 814,552 | 2,902,920 | 1,883,968 | 3,253,000 | 7,076,078 | 6,008,827 |
| Creditors | -74,053 | 172,915 | 68,247 | -88,306 | 145,083 | 133,662 | 46,422 |
| Accruals and Deferred Income | -5,934 | 375,149 | 1,887 | -289,395 | 221,604 | 69,807 | 6,708 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,021,461 | -7,305,977 | |||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | |||||
| Change in Investments | -71,039 | -5,027,039 | 721,005 | 802,604 | 191,433 | 5,997,991 | 5,055,999 |
| cash flow from investments | 71,039 | 5,027,039 | |||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,740,003 | 59,997 | 0 | 0 | 0 | 0 | 543,429 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 6,280,167 | 10,807,051 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -22,657,367 | 9,721,005 | 7,361,362 | -1,925,000 | 7,500,000 | 6,600,000 |
| share issue | |||||||
| interest | -71,204 | -366,643 | |||||
| cash flow from financing | 7,948,966 | 12,522,953 | |||||
| cash and cash equivalents | |||||||
| cash | 10,408 | -110,927 | 305,717 | -130,781 | 102,068 | 65,528 | 0 |
| overdraft | -15,506,335 | 5,559,178 | -53,054 | 249,706 | 3,080,176 | 6,670,329 | 6,827,354 |
| change in cash | 15,516,743 | -5,670,105 | 358,771 | -380,487 | -2,978,108 | -6,604,801 | -6,827,354 |
the chedington court estate limited Credit Report and Business Information
The Chedington Court Estate Limited Competitor Analysis
Perform a competitor analysis for the chedington court estate limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in DT8 area or any other competitors across 12 key performance metrics.
the chedington court estate limited Ownership
THE CHEDINGTON COURT ESTATE LIMITED group structure
The Chedington Court Estate Limited has 7 subsidiary companies.
Ultimate parent company
THE CHEDINGTON COURT ESTATE LIMITED
10571885
7 subsidiaries
the chedington court estate limited directors
The Chedington Court Estate Limited currently has 3 directors. The longest serving directors include Dr Geoffrey Guy (Jan 2017) and Mrs Katherine Guy (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Geoffrey Guy | United Kingdom | 70 years | Jan 2017 | - | Director |
| Mrs Katherine Guy | United Kingdom | 65 years | Jan 2017 | - | Director |
| Mr Russell Bowyer | 62 years | Oct 2018 | - | Director |
P&L
September 2023turnover
3.3m
-45%
operating profit
-3.1m
-64%
gross margin
26.6%
+60.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
9m
-0.26%
total assets
28.6m
-0.27%
cash
242k
+0.04%
net assets
Total assets minus all liabilities
the chedington court estate limited company details
company number
10571885
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
01450 - Raising of sheep and goats
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
WARD GOODMAN AUDIT SERVICES LTD
address
the estate office, chedington court, beaminster, dorset, DT8 3HY
Bank
-
Legal Advisor
-
the chedington court estate 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 did not find charges/mortgages relating to the chedington court estate limited.
the chedington court estate 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.
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the chedington court estate limited Companies House Filings - See Documents
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