Chocolate Delight Limited

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chocolate delight limited Company Information

Company Number

05682943

Next Accounts

Dec 2025

Directors

Fiona Wilton

Gerald Wilton

Shareholders

fiona wilton

gerry william wilton

Group Structure

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Industry

Hotels and similar accommodation

Registered Address

chocolate hotel, 5 durley road, bournemouth, dorset, BH2 5JQ

Website

www.chocolatedelight.co.uk

chocolate delight limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of CHOCOLATE DELIGHT LIMITED at £4.6m based on a Turnover of £4.4m and 1.05x industry multiple (adjusted for size and gross margin).

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Chocolate Delight Limited is a live company located in bournemouth, BH2 5JQ with a Companies House number of 05682943. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2006, it's largest shareholder is fiona wilton with a 50% stake. Chocolate Delight Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with low growth in recent years.

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Pomanda's financial health check has awarded Chocolate Delight Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4.4m, make it in line with the average company (£5.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (31.1%)

EXPORT

Chocolate Delight Limited's latest turnover from March 2024 is estimated at £4.4 million and the company has net assets of £509.6 thousand. According to their latest financial statements, Chocolate Delight Limited has 6 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,386,642	3,314,657	2,655,045	4,060,638	3,960,699	259,677	340,505	596,371	427,680	154,416	264,835	388,137	429,250	516,024	396,036
Other Income Or Grants
Cost Of Sales	2,437,160	1,846,358	1,725,231	3,124,887	2,274,827	76,711	92,957	333,648	243,014	86,641	154,452	229,745	253,357	294,485	83,200
Gross Profit	1,949,482	1,468,299	929,814	935,752	1,685,872	182,966	247,548	262,723	184,666	67,775	110,382	158,392	175,893	221,540	312,836
Admin Expenses	1,943,021	1,518,512	875,058	946,115	1,619,008	142,013	146,589	131,302	-189,980	73,390	117,341	135,765	104,510	153,514	229,959
Operating Profit	6,461	-50,213	54,756	-10,363	66,864	40,953	100,959	131,421	374,646	-5,615	-6,959	22,627	71,383	68,026	82,877
Interest Payable						14,575	13,784	34,082	33,416	15,339	10,055	21,387	23,764	28,989	10,434
Interest Receivable	2,205	1,915	207	20	11		129	79	122	102	277	277	191	299
Pre-Tax Profit	8,667	-48,298	54,963	-10,343	66,875	26,378	87,175	97,418	341,351	-20,852	-16,737	1,517	47,809	39,336	72,443
Tax	-2,167		-10,443		-12,706	-5,179	-12,723	-19,483	-68,270			-364	-12,430	-11,014	-18,426
Profit After Tax	6,500	-48,298	44,520	-10,343	54,169	21,199	74,452	77,934	273,081	-20,852	-16,737	1,153	35,379	28,322	54,017
Dividends Paid															46,500
Retained Profit	6,500	-48,298	44,520	-10,343	54,169	21,199	74,452	77,934	273,081	-20,852	-16,737	1,153	35,379	28,322	7,517
Employee Costs	141,282	133,398	119,416	93,979	135,195	168,331	446,795	428,984	351,626	31,965	61,554	90,875	91,010	122,322	89,435
Number Of Employees	6	6	6	5	7	9	25	25	21	2	4	6	6	8	6
EBITDA*	20,807	-35,085	70,428	5,507	80,256	54,801	115,414	148,835	414,254	19,970	21,947	56,442	109,957	112,466	135,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	796,876	811,222	824,854	837,365	841,919	855,285	869,108	883,538	891,169	927,700	849,659	876,393	902,668	932,348	955,399
Intangible Assets					25	50	75	100	2,275	5,900	9,525	13,150	16,775	20,150	23,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	796,876	811,222	824,854	837,365	841,944	855,335	869,183	883,638	893,444	933,600	859,184	889,543	919,443	952,498	979,149
Stock & work in progress	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	8,500	9,800	9,800	9,800	8,083	8,143	7,549
Trade Debtors	433,682	421,105	422,812	439,488	438,444	443,968	13,548	13,794	2,876	8,052	14,986	21,968	24,133	30,730	15,975
Group Debtors							438,952	412,773	389,880
Misc Debtors							4,790	7,065	144						906
Cash	17,714	66,297	23,842	31,319	8,288	13,637	14,156	37,597	25,390	23,326	17,659	93,191	17,543	58,986	60,790
misc current assets
total current assets	456,896	492,902	452,154	476,307	452,232	463,105	476,946	476,729	426,790	41,178	42,445	124,959	49,759	97,859	85,220
total assets	1,253,772	1,304,124	1,277,008	1,313,672	1,294,176	1,318,440	1,346,129	1,360,367	1,320,234	974,778	901,629	1,014,502	969,202	1,050,357	1,064,369
Bank overdraft							21,914	22,584	25,571	35,617
Bank loan															60,684
Trade Creditors	236,503	239,093	242,105	300,361	294,370	375,764	16,286	30,332	15,413	150,194	158,579	213,413	328,999	410,434	6,887
Group/Directors Accounts							275,184	327,680	360,909
other short term finances
hp & lease commitments
other current liabilities							87,959	61,573	54,264						320,129
total current liabilities	236,503	239,093	242,105	300,361	294,370	375,764	401,343	442,169	456,157	185,811	158,579	213,413	328,999	410,434	387,700
loans							489,971	511,835	530,648	436,358		309,391	348,658	382,557	448,725
hp & lease commitments
Accruals and Deferred Income
other liabilities	427,104	480,638	472,544	495,472	471,624	468,663					468,689	200,000
provisions	80,604	81,332	11,000	11,000	11,000	11,000	13,000	19,000	24,000	900	1,800	2,400	3,400	4,600	3,500
total long term liabilities	507,708	561,970	483,544	506,472	482,624	479,663	502,971	530,835	554,648	437,258	470,489	511,791	352,058	387,157	452,225
total liabilities	744,211	801,063	725,649	806,833	776,994	855,427	904,314	973,004	1,010,805	623,069	629,068	725,204	681,057	797,591	839,925
net assets	509,561	503,061	551,359	506,839	517,182	463,013	441,815	387,363	309,429	351,709	272,561	289,298	288,145	252,766	224,444
total shareholders funds	509,561	503,061	551,359	506,839	517,182	463,013	441,815	387,363	309,429	351,709	272,561	289,298	288,145	252,766	224,444

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	6,461	-50,213	54,756	-10,363	66,864	40,953	100,959	131,421	374,646	-5,615	-6,959	22,627	71,383	68,026	82,877
Depreciation	14,346	15,128	15,672	15,845	13,367	13,823	14,430	15,239	35,983	21,960	25,281	30,190	34,949	40,840	52,873
Amortisation				25	25	25	25	2,175	3,625	3,625	3,625	3,625	3,625	3,600
Tax	-2,167		-10,443		-12,706	-5,179	-12,723	-19,483	-68,270			-364	-12,430	-11,014	-18,426
Stock								-3,000	-1,300			1,717	-60	594	7,549
Debtors	12,577	-1,707	-16,676	1,044	-5,524	-13,322	23,658	40,732	384,848	-6,934	-6,982	-2,165	-6,597	13,849	16,881
Creditors	-2,590	-3,012	-58,256	5,991	-81,394	359,478	-14,046	14,919	-134,781	-8,385	-54,834	-115,586	-81,435	403,547	6,887
Accruals and Deferred Income						-87,959	26,386	7,309	54,264					-320,129	320,129
Deferred Taxes & Provisions	-728	70,332				-2,000	-6,000	-5,000	23,100	-900	-600	-1,000	-1,200	1,100	3,500
Cash flow from operations	2,745	33,942	18,405	10,454	-8,320	332,463	85,373	108,848	-94,981	17,619	-26,505	-60,060	21,549	171,527	423,410
Investing Activities
capital expenditure		-1,496	-3,161	-11,291	-1			-7,608	548	-100,001	1,453	-3,915	-5,519	-17,789	-1,032,022
Change in Investments
cash flow from investments		-1,496	-3,161	-11,291	-1			-7,608	548	-100,001	1,453	-3,915	-5,519	-17,789	-1,032,022
Financing Activities
Bank loans														-60,684	60,684
Group/Directors Accounts						-275,184	-52,496	-33,229	360,909
Other Short Term Loans
Long term loans						-489,971	-21,864	-18,813	94,290	436,358	-309,391	-39,267	-33,899	-66,168	448,725
Hire Purchase and Lease Commitments
other long term liabilities	-53,534	8,094	-22,928	23,848	2,961	468,663				-468,689	268,689	200,000
share issue						-1	-20,000		-315,361	100,000					216,927
interest	2,205	1,915	207	20	11	-14,575	-13,655	-34,003	-33,294	-15,237	-9,778	-21,110	-23,573	-28,690	-10,434
cash flow from financing	-51,329	10,009	-22,721	23,868	2,972	-311,068	-108,015	-86,045	106,544	52,432	-50,480	139,623	-57,472	-155,542	715,902
cash and cash equivalents
cash	-48,583	42,455	-7,477	23,031	-5,349	-519	-23,441	12,207	2,064	5,667	-75,532	75,648	-41,443	-1,804	60,790
overdraft						-21,914	-670	-2,987	-10,046	35,617
change in cash	-48,583	42,455	-7,477	23,031	-5,349	21,395	-22,771	15,194	12,110	-29,950	-75,532	75,648	-41,443	-1,804	60,790

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHOCOLATE DELIGHT LIMITED group structure

Chocolate Delight Limited has no subsidiary companies.

Ultimate parent company

CHOCOLATE DELIGHT LIMITED

05682943

CHOCOLATE DELIGHT LIMITED Shareholders

fiona wilton	50%
gerry william wilton	50%

Chocolate Delight Limited currently has 2 directors. The longest serving directors include Mrs Fiona Wilton (Jan 2006) and Mr Gerald Wilton (Jan 2006).

officer	country	age	start	end	role
Mrs Fiona Wilton	England	66 years	Jan 2006	-	Director
Mr Gerald Wilton	England	72 years	Jan 2006	-	Director

P&L

March 2024

turnover

4.4m

+32%

operating profit

6.5k

gross margin

44.5%

+0.33%

turnover

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

Balance Sheet

March 2024

net assets

509.6k

+0.01%

total assets

1.3m

-0.04%

cash

17.7k

-0.73%

net assets

Total assets minus all liabilities

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company number

05682943

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

chocolate hotel, 5 durley road, bournemouth, dorset, BH2 5JQ

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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chocolate delight limited Company Information

chocolate delight limited Estimated Valuation

chocolate delight limited Estimated Valuation

chocolate delight limited Estimated Valuation

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