Pomanda estimates the enterprise value of CHANTRY FARM LTD at £8.5k based on a Turnover of £12.2k and 0.7x industry multiple (adjusted for size and gross margin).
chantry farm ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHANTRY FARM LTD at £0 based on an EBITDA of £-5.4k and a 3.36x industry multiple (adjusted for size and gross margin).
chantry farm ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHANTRY FARM LTD at £0 based on Net Assets of £-24k and 1.75x industry multiple (adjusted for liquidity).
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Chantry Farm LtdOverview
Chantry Farm Ltd is a live company located in dorset, DT8 3SB with a Companies House number of 12932013. It operates in the mixed farming sector, SIC Code 01500. Founded in October 2020, it's largest shareholder is
charles hazlehurst
with a 50% stake. Chantry Farm Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£12.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chantry Farm Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £12.2k, make it smaller than the average company (£3.1m)
£12.2k - Chantry Farm Ltd
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chantry Farm Ltd
- - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (50.7%)
32% - Chantry Farm Ltd
50.7% - Industry AVG
Profitability
an operating margin of -44.7% make it less profitable than the average company (7.6%)
-44.7% - Chantry Farm Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Chantry Farm Ltd
47 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
£25.5k - Chantry Farm Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £12.2k, this is less efficient (£87.9k)
£12.2k - Chantry Farm Ltd
£87.9k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (14 days)
87 days - Chantry Farm Ltd
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chantry Farm Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chantry Farm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chantry Farm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245.5%, this is a higher level of debt than the average (58.3%)
245.5% - Chantry Farm Ltd
58.3% - Industry AVG
CHANTRY FARM LTD financials
EXPORT
Chantry Farm Ltd's latest turnover from October 2023 is £12.2 thousand and the company has net assets of -£24 thousand. According to their latest financial statements, we estimate that Chantry Farm Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
12,182
1,044
Other Income Or Grants
Cost Of Sales
8,283
863
Gross Profit
3,899
181
Admin Expenses
9,341
19,043
Operating Profit
-5,442
-18,862
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,442
-18,862
Tax
Profit After Tax
-5,442
-18,862
Dividends Paid
Retained Profit
-5,442
-18,862
Employee Costs
25,499
Number Of Employees
1
1
1
EBITDA*
-5,442
-18,862
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
3,064
1,246
30,270
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,064
1,246
30,270
Stock & work in progress
Trade Debtors
2,907
3
2,064
Group Debtors
Misc Debtors
10,523
6,156
Cash
misc current assets
total current assets
13,430
6,159
2,064
total assets
16,494
7,405
32,334
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,500
26,500
51,196
provisions
total long term liabilities
40,500
26,500
51,196
total liabilities
40,500
26,500
51,196
net assets
-24,006
-19,095
-18,862
total shareholders funds
-24,006
-19,095
-18,862
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
-5,442
-18,862
Depreciation
Amortisation
Tax
Stock
Debtors
7,271
4,095
2,064
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-12,713
-4,095
-20,926
Investing Activities
capital expenditure
-1,818
29,024
-30,270
Change in Investments
cash flow from investments
-1,818
29,024
-30,270
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
14,000
-24,696
51,196
share issue
531
-233
interest
cash flow from financing
14,531
-24,929
51,196
cash and cash equivalents
cash
overdraft
change in cash
chantry farm ltd 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 chantry farm ltd. Get real-time insights into chantry farm ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chantry farm ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in DT8 area or any other competitors across 12 key performance metrics.
chantry farm ltd Ownership
CHANTRY FARM LTD group structure
Chantry Farm Ltd has no subsidiary companies.
Ultimate parent company
CHANTRY FARM LTD
12932013
CHANTRY FARM LTD Shareholders
The largest shareholders in Chantry Farm Ltd include Charles Hazlehurst and Anna Hazlehurst.
charles hazlehurst
50%
anna hazlehurst
50%
chantry farm ltd directors
Chantry Farm Ltd currently has 1 director, Mr Charles Hazlehurst serving since Oct 2020.
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 chantry farm ltd.
chantry farm ltd 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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chantry farm ltdCompanies House Filings - See Documents
