Pomanda estimates the enterprise value of CHOICE HOTELS LIMITED at £32.4m based on a Turnover of £20m and 1.62x industry multiple (adjusted for size and gross margin).
choice hotels limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of CHOICE HOTELS LIMITED at £3.2m based on an EBITDA of £509.1k and a 6.28x industry multiple (adjusted for size and gross margin).
choice hotels limitedEstimated Valuation
£15.3m
Pomanda estimates the enterprise value of CHOICE HOTELS LIMITED at £15.3m based on Net Assets of £7m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Choice Hotels LimitedOverview
Choice Hotels Limited is a live company located in lancashire, FY1 2ET with a Companies House number of 01365211. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 1978, it's largest shareholder is
neil patrick wilkinson
with a 25% stake. Choice Hotels Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£20m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Choice Hotels Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £20m, make it larger than the average company (£5.5m)
£20m - Choice Hotels Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a similar rate (40.6%)
37% - Choice Hotels Limited
40.6% - Industry AVG
Production
with a gross margin of 78.9%, this company has a lower cost of product (63.9%)
78.9% - Choice Hotels Limited
63.9% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (7.9%)
1.9% - Choice Hotels Limited
7.9% - Industry AVG
Employees
with 394 employees, this is above the industry average (86)
394 - Choice Hotels Limited
86 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24k)
£24.3k - Choice Hotels Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is less efficient (£69.7k)
£50.9k - Choice Hotels Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
0 days - Choice Hotels Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (45 days)
203 days - Choice Hotels Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (8 days)
13 days - Choice Hotels Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is more cash available to meet short term requirements (6 weeks)
9 weeks - Choice Hotels Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (74.8%)
48.6% - Choice Hotels Limited
74.8% - Industry AVG
CHOICE HOTELS LIMITED financials
EXPORT
Choice Hotels Limited's latest turnover from June 2024 is £20 million and the company has net assets of £7 million. According to their latest financial statements, Choice Hotels Limited has 394 employees and maintains cash reserves of £734.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
20,047,769
19,945,018
20,878,894
7,713,622
12,651,669
17,097,549
16,678,555
16,445,363
15,935,705
15,593,028
15,032,064
14,543,387
14,257,368
13,815,900
13,415,396
Other Income Or Grants
Cost Of Sales
4,229,326
4,202,441
4,145,463
1,451,812
2,745,709
3,754,730
3,558,954
3,446,056
3,423,907
5,880,793
5,863,223
5,659,149
5,546,663
5,336,709
5,069,389
Gross Profit
15,818,443
15,742,577
16,733,431
6,261,810
9,905,960
13,342,819
13,119,601
12,999,307
12,511,798
9,712,235
9,168,841
8,884,238
8,710,705
8,479,191
8,346,007
Admin Expenses
15,429,001
15,241,307
14,889,734
5,905,355
10,017,576
12,973,711
12,867,313
12,559,080
12,095,867
9,306,163
8,685,328
8,766,141
8,503,545
8,131,654
7,997,726
Operating Profit
389,442
501,270
1,843,697
356,455
-111,616
369,108
252,288
440,227
415,931
406,072
483,513
118,097
207,160
347,537
348,281
Interest Payable
187,536
152,002
101,008
93,858
93,427
111,045
102,281
102,423
114,835
141,472
210,257
212,742
221,722
226,173
267,768
Interest Receivable
99
1,559
958
239
324
302
174
1
Pre-Tax Profit
201,906
349,268
1,742,689
262,597
-205,043
258,063
150,007
337,903
302,655
265,558
273,495
-94,321
-14,260
121,538
80,514
Tax
-57,298
-104,034
-305,560
-49,893
17,775
-49,032
-19,662
-65,456
-60,531
-53,171
73,735
-18,879
21,391
-22,488
-21,560
Profit After Tax
144,608
245,234
1,437,129
212,704
-187,268
209,031
130,345
272,447
242,124
212,387
347,230
-113,200
7,131
99,050
58,954
Dividends Paid
18,000
18,000
18,000
9,000
24,000
30,000
30,000
30,000
30,000
30,000
28,500
27,000
27,000
27,000
Retained Profit
126,608
227,234
1,419,129
212,704
-196,268
185,031
100,345
242,447
212,124
182,387
317,230
-141,700
-19,869
72,050
31,954
Employee Costs
9,591,568
9,093,168
9,252,125
6,678,860
7,435,821
7,992,837
7,659,760
7,586,958
7,224,816
6,756,137
6,496,964
6,240,234
6,175,350
6,149,580
6,129,502
Number Of Employees
394
394
404
407
411
421
420
418
431
428
426
428
421
423
428
EBITDA*
509,141
617,232
1,974,770
492,131
41,457
514,310
411,442
582,171
550,892
536,076
614,873
281,609
412,206
550,228
556,886
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
11,560,596
11,605,332
11,666,327
11,695,891
11,831,291
11,942,779
11,830,322
11,589,892
11,498,183
11,451,335
11,453,092
11,496,770
11,266,822
11,384,373
11,443,091
Intangible Assets
Investments & Other
2
43,000
172,000
172,000
172,000
Debtors (Due After 1 year)
Total Fixed Assets
11,560,598
11,605,332
11,666,327
11,695,891
11,831,291
11,985,779
12,002,322
11,761,892
11,670,183
11,451,335
11,453,092
11,496,770
11,266,822
11,384,373
11,443,091
Stock & work in progress
152,094
156,868
154,433
157,434
115,687
137,522
136,246
133,279
134,298
109,447
94,967
95,732
109,074
99,216
112,207
Trade Debtors
2,264
9,155
42,946
4,004
33,915
35,221
44,537
10,582
900
4,018
96,289
88,709
114,762
Group Debtors
Misc Debtors
1,233,505
1,265,397
1,243,953
874,175
754,826
444,360
437,017
464,977
473,867
523,990
552,735
393,474
289,543
243,800
207,926
Cash
734,752
1,115,513
2,679,644
1,360,564
534,119
15,913
81,684
463,438
148,527
200,462
362,341
254,008
160,948
27,298
40,238
misc current assets
total current assets
2,122,615
2,546,933
4,078,030
2,435,119
1,408,636
597,795
688,862
1,096,915
801,229
844,481
1,010,943
747,232
655,854
459,023
475,133
total assets
13,683,213
14,152,265
15,744,357
14,131,010
13,239,927
12,583,574
12,691,184
12,858,807
12,471,412
12,295,816
12,464,035
12,244,002
11,922,676
11,843,396
11,918,224
Bank overdraft
156,168
156,168
156,168
156,168
156,168
151,359
436,759
172,000
489,930
529,268
354,467
212,051
481,484
Bank loan
172,000
172,000
178,000
178,000
175,000
170,000
168,000
Trade Creditors
2,360,638
2,644,143
2,783,427
3,049,301
1,986,421
2,303,482
2,270,331
2,301,558
2,083,122
2,269,396
1,947,614
1,968,666
1,567,650
1,323,844
1,145,305
Group/Directors Accounts
200,000
other short term finances
hp & lease commitments
1,829
1,998
1,998
1,998
1,998
other current liabilities
1,653,004
1,877,424
2,464,006
1,839,938
1,160,538
1,252,429
1,147,283
1,476,529
1,397,522
1,262,219
1,213,652
1,181,837
1,136,489
1,232,624
1,121,141
total current liabilities
4,171,639
4,679,733
5,405,599
5,047,405
3,305,125
3,707,270
3,854,373
3,950,087
3,652,644
3,703,615
4,029,196
3,857,771
3,233,606
2,938,519
2,915,930
loans
2,351,412
2,429,577
3,543,963
3,704,010
4,748,478
3,483,000
3,655,000
3,827,000
3,999,000
3,999,000
4,037,331
4,219,567
4,399,585
4,578,086
4,749,335
hp & lease commitments
1,902
3,974
6,044
7,063
Accruals and Deferred Income
other liabilities
provisions
125,132
132,631
109,633
111,492
129,906
147,681
121,219
121,473
101,969
87,526
74,220
160,606
141,727
159,164
157,382
total long term liabilities
2,476,544
2,564,110
3,657,570
3,821,546
4,885,447
3,630,681
3,776,219
3,948,473
4,100,969
4,086,526
4,111,551
4,380,173
4,541,312
4,737,250
4,906,717
total liabilities
6,648,183
7,243,843
9,063,169
8,868,951
8,190,572
7,337,951
7,630,592
7,898,560
7,753,613
7,790,141
8,140,747
8,237,944
7,774,918
7,675,769
7,822,647
net assets
7,035,030
6,908,422
6,681,188
5,262,059
5,049,355
5,245,623
5,060,592
4,960,247
4,717,799
4,505,675
4,323,288
4,006,058
4,147,758
4,167,627
4,095,577
total shareholders funds
7,035,030
6,908,422
6,681,188
5,262,059
5,049,355
5,245,623
5,060,592
4,960,247
4,717,799
4,505,675
4,323,288
4,006,058
4,147,758
4,167,627
4,095,577
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
389,442
501,270
1,843,697
356,455
-111,616
369,108
252,288
440,227
415,931
406,072
483,513
118,097
207,160
347,537
348,281
Depreciation
119,699
115,962
131,073
135,676
153,073
145,202
159,154
141,944
134,961
130,004
131,360
163,512
205,046
202,691
208,605
Amortisation
Tax
-57,298
-104,034
-305,560
-49,893
17,775
-49,032
-19,662
-65,456
-60,531
-53,171
73,735
-18,879
21,391
-22,488
-21,560
Stock
-4,774
2,435
-3,001
41,747
-21,835
1,276
2,967
-1,019
24,851
14,480
-765
-13,342
9,858
-12,991
112,207
Debtors
-38,783
30,599
326,832
158,291
314,470
-26,572
-29,266
-18,206
-16,168
-19,063
156,143
11,660
53,323
9,821
322,688
Creditors
-283,505
-139,284
-265,874
1,062,880
-317,061
33,151
-31,227
218,436
-186,274
321,782
-21,052
401,016
243,806
178,539
1,145,305
Accruals and Deferred Income
-224,420
-586,582
624,068
679,400
-91,891
105,146
-329,246
79,007
135,303
48,567
31,815
45,348
-96,135
111,483
1,121,141
Deferred Taxes & Provisions
-7,499
22,998
-1,859
-18,414
-17,775
26,462
-254
19,504
14,443
13,306
-86,386
18,879
-17,437
1,782
157,382
Cash flow from operations
-20,024
-222,704
1,701,714
1,966,066
-660,130
655,333
57,352
852,887
445,150
871,143
457,607
729,655
500,650
822,714
2,524,259
Investing Activities
capital expenditure
-399,264
-235,458
-182,729
-129,161
-90,008
-395,358
-89,159
-158,784
-123,857
Change in Investments
2
-43,000
-129,000
172,000
cash flow from investments
-2
43,000
129,000
-399,264
-235,458
-354,729
-129,161
-90,008
-395,358
-89,159
-158,784
-123,857
Financing Activities
Bank loans
-172,000
-6,000
3,000
5,000
2,000
168,000
Group/Directors Accounts
-200,000
200,000
Other Short Term Loans
Long term loans
-78,165
-1,114,386
-160,047
-1,044,468
1,265,478
-172,000
-172,000
-172,000
-38,331
-182,236
-180,018
-178,501
-171,249
4,749,335
Hire Purchase and Lease Commitments
-2,071
-2,072
-2,070
-1,019
9,061
other long term liabilities
share issue
1
4,063,623
interest
-187,536
-152,002
-101,008
-93,858
-93,427
-111,045
-102,281
-102,324
-113,276
-140,514
-210,018
-212,418
-221,420
-225,999
-267,767
cash flow from financing
-267,772
-1,268,460
-263,125
-1,139,345
1,181,112
-283,045
-274,281
-446,323
-113,276
-384,845
-192,254
-389,436
-394,921
-395,248
8,713,191
cash and cash equivalents
cash
-380,761
-1,564,131
1,319,080
826,445
518,206
-65,771
-381,754
314,911
-51,935
-161,879
108,333
93,060
133,650
-12,940
40,238
overdraft
4,809
-285,400
264,759
172,000
-489,930
-39,338
174,801
142,416
-269,433
481,484
change in cash
-380,761
-1,564,131
1,319,080
826,445
513,397
219,629
-646,513
142,911
-51,935
328,051
147,671
-81,741
-8,766
256,493
-441,246
choice hotels 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 choice hotels limited. Get real-time insights into choice hotels limited's credit score, group structure and payment trends.
Perform a competitor analysis for choice hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in FY1 area or any other competitors across 12 key performance metrics.
choice hotels limited Ownership
CHOICE HOTELS LIMITED group structure
Choice Hotels Limited has no subsidiary companies.
Ultimate parent company
CHOICE HOTELS LIMITED
01365211
CHOICE HOTELS LIMITED Shareholders
The largest shareholders in Choice Hotels Limited include Neil Patrick Wilkinson and Robert John Rowley Nelder.
neil patrick wilkinson
25%
robert john rowley nelder
12.5%
matthew owen nelder
12.5%
julian edward stefan kollard
12.5%
isabel janina henshaw
12.5%
edward owen nelder
9.38%
sally louise carpenito
9.38%
maureen nelder
6.25%
choice hotels limited directors
Choice Hotels Limited currently has 6 directors.
The longest serving directors include
Mrs Maureen Nelder (Dec 1990) and
Ms Sally Carpenito (Jan 1996).
choice house 107 dickson road, blackpool, lancashire, FY1 2ET
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
choice hotels 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 42 charges/mortgages relating to choice hotels limited. Currently there are 7 open charges and 35 have been satisfied in the past.
choice hotels 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 CHOICE HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
choice hotels limitedCompanies House Filings - See Documents
