Select Chalets & Hotels Limited

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select chalets & hotels limited Company Information

Company Number

03440073

Next Accounts

Jan 2026

Directors

Martyn Bowden

Stephen Spooner

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Shareholders

marie bowden

Group Structure

View All

Industry

Tour operator activities

Registered Address

30 church road, burgess hill, west sussex, RH15 9AE

Website

www.selectskichalets.co.uk

select chalets & hotels limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SELECT CHALETS & HOTELS LIMITED at £1.3m based on a Turnover of £1.4m and 0.89x industry multiple (adjusted for size and gross margin).

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Select Chalets & Hotels Limited is a live company located in west sussex, RH15 9AE with a Companies House number of 03440073. It operates in the tour operator activities sector, SIC Code 79120. Founded in September 1997, it's largest shareholder is marie bowden with a 100% stake. Select Chalets & Hotels Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Select Chalets & Hotels Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£17.2m)

Growth

3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (61%)

EXPORT

Select Chalets & Hotels Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £99.8 thousand. According to their latest financial statements, Select Chalets & Hotels Limited has 2 employees and maintains cash reserves of £37.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,448,643	687,759	93,038	226,821	1,109,486	1,498,142	945,156	1,167,984	1,249,063	1,686,724	1,112,805	1,040,108	1,512,611	746,734	559,463
Other Income Or Grants
Cost Of Sales	1,142,089	548,684	72,246	183,721	896,005	1,215,796	773,792	948,192	1,013,985	1,397,128	928,786	863,089	1,261,975	617,176	470,368
Gross Profit	306,554	139,076	20,792	43,100	213,480	282,345	171,364	219,793	235,078	289,596	184,019	177,019	250,635	129,558	89,094
Admin Expenses	313,209	148,133	16,996	37,897	193,271	267,642	196,531	204,048	206,393	286,050	117,479	222,248	292,243	161,052	360,080
Operating Profit	-6,655	-9,057	3,796	5,203	20,209	14,703	-25,167	15,745	28,685	3,546	66,540	-45,229	-41,608	-31,494	-270,986
Interest Payable														1,567	1,567
Interest Receivable	3,165	4,641	749	62	80	512	359	189	541	690	397	266	273	271	126
Pre-Tax Profit	-3,490	-4,416	4,544	5,265	20,289	15,215	-24,808	15,933	29,226	4,236	66,937	-44,963	-41,335	-32,790	-272,427
Tax			-863	-1,000	-3,855	-2,891		-3,027	-5,845	-847	-14,057
Profit After Tax	-3,490	-4,416	3,681	4,265	16,434	12,324	-24,808	12,906	23,381	3,389	52,880	-44,963	-41,335	-32,790	-272,427
Dividends Paid
Retained Profit	-3,490	-4,416	3,681	4,265	16,434	12,324	-24,808	12,906	23,381	3,389	52,880	-44,963	-41,335	-32,790	-272,427
Employee Costs	85,328	84,266	73,883	68,808	214,146	338,972	198,584	223,160	183,638	153,335	115,629	117,023	147,313	82,187	54,380
Number Of Employees	2	2	2	2	6	10	6	7	6	5	4	4	5	3	2
EBITDA*	-5,182	-5,771	7,385	9,452	30,800	29,978	-2,140	38,249	47,995	11,077	70,764	-40,760	-41,608	-20,296	-254,798

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,158	1,042	4,328	7,917	12,166	10,751	25,230	46,096	49,682	38,279	8,285	8,637	13,106	17,995	24,556
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,158	1,042	4,328	7,917	12,166	10,751	25,230	46,096	49,682	38,279	8,285	8,637	13,106	17,995	24,556
Stock & work in progress
Trade Debtors	71,379	45,472		26,053	31,820	4,230	6,457	13,514	46,998	7,944	15,657	16,732	31,934	16,928	16,256
Group Debtors
Misc Debtors	7,773	2,499	1,928	19,573	18,572	11,200	37,421	3,867	12,316
Cash	37,058	83,500	134,920	64,741	59,548	99,937	36,648	107,067	43,955	172,361	103,683	55,096	51,266	58,124	50,308
misc current assets
total current assets	116,210	131,471	136,848	110,367	109,940	115,367	80,526	124,448	103,269	180,305	119,340	71,828	83,200	75,052	66,564
total assets	118,368	132,513	141,176	118,284	122,106	126,118	105,756	170,544	152,951	218,584	127,625	80,465	96,306	93,047	91,120
Bank overdraft
Bank loan
Trade Creditors	6,052	1,065	18	158	18	484	2,762	23,925	8,206	159,070	71,500	77,220	92,178	47,584	21,380
Group/Directors Accounts			2,569			1,383									43,959
other short term finances
hp & lease commitments
other current liabilities	12,525	28,167	30,892	14,110	22,337	40,934	32,001	50,818	61,850
total current liabilities	18,577	29,232	33,479	14,268	22,355	42,801	34,763	74,743	70,056	159,070	71,500	77,220	92,178	47,584	65,339
loans															48,208
hp & lease commitments
Accruals and Deferred Income
other liabilities												48,208	48,208	48,208
provisions
total long term liabilities												48,208	48,208	48,208	48,208
total liabilities	18,577	29,232	33,479	14,268	22,355	42,801	34,763	74,743	70,056	159,070	71,500	125,428	140,386	95,792	113,547
net assets	99,791	103,281	107,697	104,016	99,751	83,317	70,993	95,801	82,895	59,514	56,125	-44,963	-44,080	-2,745	-22,427
total shareholders funds	99,791	103,281	107,697	104,016	99,751	83,317	70,993	95,801	82,895	59,514	56,125	-44,963	-44,080	-2,745	-22,427

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-6,655	-9,057	3,796	5,203	20,209	14,703	-25,167	15,745	28,685	3,546	66,540	-45,229	-41,608	-31,494	-270,986
Depreciation	1,473	3,286	3,589	4,249	10,591	15,275	23,027	22,504	19,310	7,531	4,224	4,469		11,198	16,188
Amortisation
Tax			-863	-1,000	-3,855	-2,891		-3,027	-5,845	-847	-14,057
Stock
Debtors	31,181	46,043	-43,698	-4,766	34,962	-28,448	26,497	-41,933	51,370	-7,713	-1,075	-15,202	15,006	672	16,256
Creditors	4,987	1,047	-140	140	-466	-2,278	-21,163	15,719	-150,864	87,570	-5,720	-14,958	44,594	26,204	21,380
Accruals and Deferred Income	-15,642	-2,725	16,782	-8,227	-18,597	8,933	-18,817	-11,032	61,850
Deferred Taxes & Provisions
Cash flow from operations	-47,018	-53,492	66,862	5,131	-27,080	62,190	-68,617	81,842	-98,234	105,513	52,062	-40,516	-12,020	5,236	-249,674
Investing Activities
capital expenditure	-2,589				-12,006	-796	-2,161	-18,918	-30,713	-37,525	-3,872		4,889	-4,637	-40,744
Change in Investments
cash flow from investments	-2,589				-12,006	-796	-2,161	-18,918	-30,713	-37,525	-3,872		4,889	-4,637	-40,744
Financing Activities
Bank loans
Group/Directors Accounts		-2,569	2,569		-1,383	1,383								-43,959	43,959
Other Short Term Loans
Long term loans														-48,208	48,208
Hire Purchase and Lease Commitments
other long term liabilities											-48,208			48,208
share issue											48,208	44,080		52,472	250,000
interest	3,165	4,641	749	62	80	512	359	189	541	690	397	266	273	-1,296	-1,441
cash flow from financing	3,165	2,072	3,318	62	-1,303	1,895	359	189	541	690	397	44,346	273	7,217	340,726
cash and cash equivalents
cash	-46,442	-51,420	70,179	5,193	-40,389	63,289	-70,419	63,112	-128,406	68,678	48,587	3,830	-6,858	7,816	50,308
overdraft
change in cash	-46,442	-51,420	70,179	5,193	-40,389	63,289	-70,419	63,112	-128,406	68,678	48,587	3,830	-6,858	7,816	50,308

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for select chalets & hotels limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RH15 area or any other competitors across 12 key performance metrics.

SELECT CHALETS & HOTELS LIMITED group structure

Select Chalets & Hotels Limited has no subsidiary companies.

Ultimate parent company

SELECT CHALETS & HOTELS LIMITED

03440073

SELECT CHALETS & HOTELS LIMITED Shareholders

marie bowden

100%

Select Chalets & Hotels Limited currently has 3 directors. The longest serving directors include Mr Martyn Bowden (Aug 2016) and Mr Stephen Spooner (Aug 2022).

officer	country	age	start	end	role
Mr Martyn Bowden	United Kingdom	41 years	Aug 2016	-	Director
Mr Stephen Spooner	United Kingdom	67 years	Aug 2022	-	Director
Mrs Hayley Dorrian	United Kingdom	48 years	Aug 2023	-	Director

P&L

April 2024

turnover

1.4m

+111%

operating profit

-6.7k

gross margin

21.2%

+4.65%

turnover

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

Balance Sheet

April 2024

net assets

99.8k

-0.03%

total assets

118.4k

-0.11%

cash

37.1k

-0.56%

net assets

Total assets minus all liabilities

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company number

03440073

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

September 1997

ultimate parent company

None

previous names

select chalets limited (April 2015)

select skichalets limited (December 2011)

address

30 church road, burgess hill, west sussex, RH15 9AE

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.

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select chalets & hotels limited Company Information

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select chalets & hotels limited Estimated Valuation

select chalets & hotels limited Estimated Valuation

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