Pomanda estimates the enterprise value of CHOICESTALL LIMITED at £2.3m based on a Turnover of £722.3k and 3.2x industry multiple (adjusted for size and gross margin).
choicestall limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of CHOICESTALL LIMITED at £3.8m based on an EBITDA of £615.8k and a 6.23x industry multiple (adjusted for size and gross margin).
choicestall limitedEstimated Valuation
£9m
Pomanda estimates the enterprise value of CHOICESTALL LIMITED at £9m based on Net Assets of £5.4m and 1.68x industry multiple (adjusted for liquidity).
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Choicestall LimitedOverview
Choicestall Limited is a live company located in leeds, LS2 7PN with a Companies House number of 04281812. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2001, it's largest shareholder is
invest inc (group) limited
with a 100% stake. Choicestall Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£722.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Choicestall Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
0 Weak
Size
annual sales of £722.3k, make it in line with the average company (£843k)
£722.3k - Choicestall Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
8% - Choicestall Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Choicestall Limited
72.5% - Industry AVG
Profitability
an operating margin of 67.2% make it more profitable than the average company (27.7%)
67.2% - Choicestall Limited
27.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Choicestall Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Choicestall Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is equally as efficient (£180.6k)
£180.6k - Choicestall Limited
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Choicestall Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Choicestall Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Choicestall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (12 weeks)
47 weeks - Choicestall Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (68.1%)
54.4% - Choicestall Limited
68.1% - Industry AVG
CHOICESTALL LIMITED financials
EXPORT
Choicestall Limited's latest turnover from September 2023 is estimated at £722.3 thousand and the company has net assets of £5.4 million. According to their latest financial statements, Choicestall Limited has 4 employees and maintains cash reserves of £322.3 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
Sep 2017
Sep 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
722,260
643,174
553,418
577,959
625,771
578,894
514,463
399,968
3,217,774
1,275,308
598,016
512,962
254
385,000
Other Income Or Grants
Cost Of Sales
198,734
182,572
169,455
165,863
192,817
158,640
133,741
106,341
1,086,228
415,737
182,901
155,846
12
16,000
Gross Profit
523,526
460,602
383,963
412,095
432,954
420,254
380,722
293,627
2,131,546
859,572
415,116
357,116
242
369,000
Admin Expenses
37,938
172,063
41,600
-24,312
739,562
215,077
8,822
130,100
1,135,107
703,712
-384,908
1,004,765
4
8,000
Operating Profit
485,588
288,539
342,363
436,407
-306,608
205,177
371,900
163,527
996,439
155,860
800,024
-647,649
238
361,000
Interest Payable
585,000
429,000
317,200
317,200
303,750
259,875
246,875
199,516
77,497
22,750
47,125
24,375
28
73,000
Interest Receivable
13,405
9,903
532
302
1,672
1,646
488
394
495
148
70
267
10,000
Pre-Tax Profit
-86,007
-130,558
25,695
119,509
-608,686
-53,052
125,514
-35,595
919,437
133,257
752,970
-671,757
-541
298,000
Tax
-4,882
-22,707
-23,848
-193,082
-30,649
-180,713
-27
-62,000
Profit After Tax
-86,007
-130,558
20,813
96,802
-608,686
-53,052
101,666
-35,595
726,355
102,608
572,257
-671,757
-568
236,000
Dividends Paid
115,000
Retained Profit
-86,007
-130,558
20,813
96,802
-608,686
-53,052
101,666
-35,595
726,355
102,608
572,257
-671,757
-568
121,000
Employee Costs
128,963
123,324
114,141
112,371
114,827
110,163
104,714
106,481
547,259
223,084
95,918
95,928
23,381
74,279
Number Of Employees
4
4
4
4
4
4
4
4
21
9
4
4
1
3
EBITDA*
615,818
548,019
607,210
696,048
-81,126
305,140
470,328
299,931
996,439
155,860
800,024
-647,649
238
361,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
9,644,898
8,973,628
9,227,328
9,476,579
9,684,951
5,659,673
5,753,371
5,816,948
5,867,186
1,735,035
1,700,000
1,100,000
1,800,000
Intangible Assets
2,250
3,750
5,250
6,750
8,250
9,750
11,250
12,750
15,000
5,000
Investments & Other
2,700,000
Debtors (Due After 1 year)
Total Fixed Assets
9,647,148
8,977,378
9,232,578
9,483,329
9,693,201
5,669,423
5,764,621
5,829,698
5,882,186
1,740,035
1,700,000
1,100,000
1,800,000
2,700,000
Stock & work in progress
Trade Debtors
192,886
15,609
8,843
7,200
363
62,000
Group Debtors
114,429
229,165
111,623
83,499
111,606
75,973
Misc Debtors
1,770,923
346,877
76,362
68,181
87,661
Cash
322,338
188,321
691,902
371,403
232,808
213,024
225,808
164,809
150,210
47,699
11,353
16,779
90,040
27,000
misc current assets
1,557,413
908,913
908,913
total current assets
2,093,261
2,092,611
1,791,606
1,577,662
1,341,005
296,523
337,414
240,782
343,096
63,308
20,196
23,979
90,403
89,000
total assets
11,740,409
11,069,989
11,024,184
11,060,991
11,034,206
5,965,946
6,102,035
6,070,480
6,225,282
1,803,343
1,720,196
1,123,979
1,890,403
2,789,000
Bank overdraft
100,000
100,000
100,000
700,000
750,000
Bank loan
2,384,517
179,000
Trade Creditors
70,000
1,513,395
1,352,377
677,514
613,313
253,800
58,000
Group/Directors Accounts
24,180
other short term finances
hp & lease commitments
other current liabilities
351,875
469,914
219,985
206,586
216,020
185,121
218,629
154,796
63,000
total current liabilities
351,875
469,914
219,985
206,586
216,020
285,121
318,629
348,976
3,897,912
1,352,377
1,377,514
1,363,313
253,800
300,000
loans
5,200,000
5,200,000
5,200,000
5,200,000
5,200,000
3,700,000
3,800,000
3,900,000
1,312,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
74,466
1,129,474
1,189,615
provisions
758,728
758,728
801,858
842,441
872,588
218,855
168,384
108,148
48,945
28,370
22,694
12,935
27,500
41,000
total long term liabilities
6,033,194
5,958,728
6,001,858
6,042,441
6,072,588
3,918,855
3,968,384
4,008,148
1,178,419
28,370
22,694
12,935
1,217,115
1,353,000
total liabilities
6,385,069
6,428,642
6,221,843
6,249,027
6,288,608
4,203,976
4,287,013
4,357,124
5,076,331
1,380,747
1,400,208
1,376,248
1,470,915
1,653,000
net assets
5,355,340
4,641,347
4,802,341
4,811,964
4,745,598
1,761,970
1,815,022
1,713,356
1,148,951
422,596
319,988
-252,269
419,488
1,136,000
total shareholders funds
5,355,340
4,641,347
4,802,341
4,811,964
4,745,598
1,761,970
1,815,022
1,713,356
1,148,951
422,596
319,988
-252,269
419,488
1,136,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
485,588
288,539
342,363
436,407
-306,608
205,177
371,900
163,527
996,439
155,860
800,024
-647,649
238
361,000
Depreciation
128,730
257,980
263,347
258,141
223,982
98,463
96,928
134,154
Amortisation
1,500
1,500
1,500
1,500
1,500
1,500
1,500
2,250
Tax
-4,882
-22,707
-23,848
-193,082
-30,649
-180,713
-27
-62,000
Stock
Debtors
1,424,046
156,086
-106,555
98,062
115,785
-28,107
35,633
-116,913
177,277
6,766
1,643
6,837
-61,637
62,000
Creditors
-70,000
-1,443,395
161,018
674,863
64,201
359,513
195,800
58,000
Accruals and Deferred Income
-118,039
249,929
13,399
-9,434
30,899
-33,508
63,833
154,796
-63,000
63,000
Deferred Taxes & Provisions
-43,130
-40,583
-30,147
653,733
50,471
60,236
59,203
20,575
5,676
9,759
-14,565
-13,500
41,000
Cash flow from operations
-926,267
598,732
681,699
535,698
487,721
350,210
464,916
-812,552
807,673
798,984
691,628
-309,538
181,148
399,000
Investing Activities
capital expenditure
-800,000
-4,280
-14,096
-49,769
-4,249,260
-4,765
-33,351
-83,916
-4,142,151
-40,035
-600,000
700,000
-1,800,000
Change in Investments
-2,700,000
2,700,000
cash flow from investments
-800,000
-4,280
-14,096
-49,769
-4,249,260
-4,765
-33,351
-83,916
-4,142,151
-40,035
-600,000
700,000
900,000
-2,700,000
Financing Activities
Bank loans
-2,384,517
2,384,517
-179,000
179,000
Group/Directors Accounts
-24,180
24,180
Other Short Term Loans
Long term loans
1,500,000
-100,000
-100,000
3,900,000
-1,312,000
1,312,000
Hire Purchase and Lease Commitments
other long term liabilities
74,466
-1,129,474
1,129,474
-1,189,615
1,189,615
share issue
800,000
-30,436
-30,436
-30,436
3,592,314
600,000
-715,944
1,015,000
interest
-571,595
-419,097
-316,668
-316,898
-302,078
-258,229
-246,387
-199,122
-77,002
-22,602
-47,055
-24,108
-28
-63,000
cash flow from financing
302,871
-449,533
-347,104
-347,334
4,790,236
-358,229
-370,567
811,067
3,436,989
-22,602
-47,055
-1,213,723
-1,017,357
2,443,000
cash and cash equivalents
cash
134,017
-503,581
320,499
138,595
19,784
-12,784
60,999
14,599
102,511
36,346
-5,426
-73,261
63,040
27,000
overdraft
-100,000
100,000
-700,000
-50,000
750,000
change in cash
134,017
-503,581
320,499
138,595
119,784
-12,784
60,999
-85,401
102,511
736,346
44,574
-823,261
63,040
27,000
choicestall 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 choicestall limited. Get real-time insights into choicestall limited's credit score, group structure and payment trends.
Perform a competitor analysis for choicestall limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS2 area or any other competitors across 12 key performance metrics.
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 10 charges/mortgages relating to choicestall limited. Currently there are 1 open charges and 9 have been satisfied in the past.
choicestall 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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choicestall limitedCompanies House Filings - See Documents
