choicezone limited
choicezone limited Company Information
Company Number
06383849
Website
-Registered Address
14 chester terrace, london, NW1 4ND
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
burlington investments ltd 100%
choicezone limited Estimated Valuation
Pomanda estimates the enterprise value of CHOICEZONE LIMITED at £33.8m based on a Turnover of £8.8m and 3.82x industry multiple (adjusted for size and gross margin).
choicezone limited Estimated Valuation
Pomanda estimates the enterprise value of CHOICEZONE LIMITED at £73.3m based on an EBITDA of £8.7m and a 8.38x industry multiple (adjusted for size and gross margin).
choicezone limited Estimated Valuation
Pomanda estimates the enterprise value of CHOICEZONE LIMITED at £119.6m based on Net Assets of £74.7m and 1.6x industry multiple (adjusted for liquidity).
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Choicezone Limited AI Business Plan
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Choicezone Limited Overview
Choicezone Limited is a live company located in london, NW1 4ND with a Companies House number of 06383849. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2007, it's largest shareholder is burlington investments ltd with a 100% stake. Choicezone Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.8m with declining growth in recent years.
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Choicezone Limited Health Check
Pomanda's financial health check has awarded Choicezone Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £8.8m, make it larger than the average company (£865k)
£8.8m - Choicezone Limited
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.3%)
-7% - Choicezone Limited
1.3% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Choicezone Limited
70% - Industry AVG
Profitability
an operating margin of 96.7% make it more profitable than the average company (34.4%)
96.7% - Choicezone Limited
34.4% - Industry AVG
Employees
with 48 employees, this is above the industry average (4)
- Choicezone Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Choicezone Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £184.3k, this is equally as efficient (£188k)
- Choicezone Limited
£188k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Choicezone Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
7 days - Choicezone Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Choicezone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Choicezone Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (70%)
67.7% - Choicezone Limited
70% - Industry AVG
choicezone limited Credit Report and Business Information
Choicezone Limited Competitor Analysis
Perform a competitor analysis for choicezone limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
choicezone limited Ownership
CHOICEZONE LIMITED group structure
Choicezone Limited has 1 subsidiary company.
Ultimate parent company
BURLINGTON INVESTMENTS LTD
#0066694
1 parent
CHOICEZONE LIMITED
06383849
1 subsidiary
choicezone limited directors
Choicezone Limited currently has 2 directors. The longest serving directors include Ms Shelina Jetha (Feb 2012) and Ms Nimet Esmail (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Shelina Jetha | England | 62 years | Feb 2012 | - | Director |
| Ms Nimet Esmail | England | 65 years | May 2013 | - | Director |
CHOICEZONE LIMITED financials
Choicezone Limited's latest turnover from December 2022 is £8.8 million and the company has net assets of £74.7 million. According to their latest financial statements, we estimate that Choicezone Limited has 48 employees and maintains cash reserves of £11.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,846,000 | 1,351,000 | 3,560,000 | 10,824,000 | 10,476,000 | 10,076,000 | 9,873,000 | 9,804,000 | 9,584,000 | 9,363,000 | 9,080,000 | 8,732,000 | 8,350,000 | 8,373,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 8,553,000 | 1,080,000 | 3,329,000 | 10,586,000 | 9,996,000 | 9,846,000 | 9,047,000 | 9,413,000 | 9,332,000 | 8,603,000 | 8,932,000 | 6,973,000 | 7,928,000 | 8,156,000 |
| Interest Payable | 5,122,000 | 5,163,000 | 5,286,000 | 5,305,000 | 5,386,000 | 5,487,000 | 5,569,000 | 5,594,000 | 5,692,000 | 5,056,000 | 4,222,000 | 4,857,000 | 24,714,000 | 7,394,000 |
| Interest Receivable | 0 | 0 | 31,000 | 54,000 | 26,000 | 4,000 | 17,000 | 32,000 | 4,000 | 0 | 0 | 0 | 24,000 | 67,000 |
| Pre-Tax Profit | 15,831,000 | -4,083,000 | -32,426,000 | 5,335,000 | 4,636,000 | 28,661,000 | 5,820,000 | 17,851,000 | 3,644,000 | 3,547,000 | 4,710,000 | 2,116,000 | -16,762,000 | 829,000 |
| Tax | -912,000 | 1,867,000 | 295,000 | -789,000 | -943,000 | 2,515,000 | -495,000 | -2,448,000 | -242,000 | -622,000 | -1,143,000 | -632,000 | 4,489,000 | 0 |
| Profit After Tax | 14,919,000 | -2,216,000 | -32,131,000 | 4,546,000 | 3,693,000 | 31,176,000 | 5,325,000 | 15,403,000 | 3,402,000 | 2,925,000 | 3,567,000 | 1,484,000 | -12,273,000 | 829,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 14,919,000 | -2,216,000 | -32,131,000 | 4,546,000 | 3,693,000 | 31,176,000 | 5,325,000 | 14,653,000 | 3,402,000 | 2,925,000 | 3,567,000 | 1,484,000 | -12,273,000 | 829,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | |||||||||||||
| EBITDA* | 8,748,000 | 1,275,000 | 3,524,000 | 10,781,000 | 10,191,000 | 10,041,000 | 9,242,000 | 9,607,000 | 9,527,000 | 8,798,000 | 9,127,000 | 7,168,000 | 8,123,000 | 8,351,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 957,000 | 1,152,000 | 1,347,000 | 1,542,000 | 1,737,000 | 1,932,000 | 2,127,000 | 2,322,000 | 2,516,000 | 2,711,000 | 2,906,000 | 3,101,000 | 3,296,000 | 3,491,000 |
| Investments & Other | 217,200,000 | 204,800,000 | 204,800,000 | 235,300,000 | 235,300,000 | 235,300,000 | 211,002,000 | 211,202,000 | 211,000,000 | 211,000,000 | 200,000,000 | 190,000,000 | 191,150,000 | 175,000,000 |
| Debtors (Due After 1 year) | 1,308,000 | 2,220,000 | 116,000 | 141,000 | 154,000 | 274,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 219,465,000 | 208,172,000 | 206,263,000 | 236,983,000 | 237,191,000 | 237,506,000 | 213,129,000 | 213,524,000 | 213,516,000 | 213,711,000 | 202,906,000 | 193,101,000 | 194,446,000 | 178,491,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,314,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 10,000 | 15,082,000 | 17,378,000 | 17,376,000 | 18,770,000 | 18,237,000 | 15,754,000 | 5,805,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 238,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 0 |
| Cash | 11,407,000 | 8,490,000 | 11,108,000 | 13,044,000 | 8,702,000 | 6,651,000 | 6,523,000 | 11,517,000 | 8,273,000 | 9,009,000 | 6,532,000 | 4,314,000 | 6,914,000 | 6,475,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,855,000 | 4,792,000 | 0 |
| total current assets | 11,417,000 | 23,572,000 | 32,038,000 | 30,420,000 | 27,472,000 | 24,888,000 | 22,277,000 | 17,322,000 | 8,273,000 | 9,009,000 | 6,532,000 | 7,169,000 | 11,732,000 | 6,475,000 |
| total assets | 230,882,000 | 231,744,000 | 238,301,000 | 267,403,000 | 264,663,000 | 262,394,000 | 235,406,000 | 230,846,000 | 221,789,000 | 222,720,000 | 209,438,000 | 200,270,000 | 206,178,000 | 184,966,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 89,975,000 | 91,301,000 | 92,629,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 0 | 89,682,000 | 128,832,000 | 110,668,000 |
| Trade Creditors | 56,000 | 16,000 | 0 | 16,000 | 4,000 | 26,000 | 68,000 | 50,000 | 19,000 | 91,000 | 9,000 | 15,000 | 0 | 101,000 |
| Group/Directors Accounts | 62,589,000 | 70,161,000 | 70,161,000 | 74,601,000 | 74,601,000 | 73,975,000 | 74,722,000 | 71,610,000 | 79,000,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,604,000 | 10,527,000 | 13,555,000 | 4,744,000 | 5,235,000 | 5,936,000 | 5,087,000 | 6,849,000 | 3,572,000 | 4,162,000 | 3,666,000 | 3,503,000 | 2,890,000 | 4,209,000 |
| total current liabilities | 156,224,000 | 172,005,000 | 176,345,000 | 80,761,000 | 81,240,000 | 81,337,000 | 81,277,000 | 79,909,000 | 83,991,000 | 5,653,000 | 3,675,000 | 93,200,000 | 131,722,000 | 114,978,000 |
| loans | 0 | 0 | 0 | 92,556,000 | 93,883,000 | 95,210,000 | 96,537,000 | 97,864,000 | 99,191,000 | 182,104,000 | 185,346,000 | 98,508,000 | 64,923,000 | 64,635,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,921,000 | 3,727,000 | 3,914,000 | 1,687,000 | 1,066,000 | 2,778,000 | 4,083,000 | 3,780,000 |
| total long term liabilities | 0 | 0 | 0 | 92,556,000 | 93,883,000 | 95,210,000 | 99,458,000 | 101,591,000 | 103,105,000 | 183,791,000 | 186,412,000 | 101,286,000 | 69,006,000 | 68,415,000 |
| total liabilities | 156,224,000 | 172,005,000 | 176,345,000 | 173,317,000 | 175,123,000 | 176,547,000 | 180,735,000 | 181,500,000 | 187,096,000 | 189,444,000 | 190,087,000 | 194,486,000 | 200,728,000 | 183,393,000 |
| net assets | 74,658,000 | 59,739,000 | 61,956,000 | 94,086,000 | 89,540,000 | 85,847,000 | 54,671,000 | 49,346,000 | 34,693,000 | 33,276,000 | 19,351,000 | 5,784,000 | 5,450,000 | 1,573,000 |
| total shareholders funds | 74,658,000 | 59,739,000 | 61,956,000 | 94,086,000 | 89,540,000 | 85,847,000 | 54,671,000 | 49,346,000 | 34,693,000 | 33,276,000 | 19,351,000 | 5,784,000 | 5,450,000 | 1,573,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 8,553,000 | 1,080,000 | 3,329,000 | 10,586,000 | 9,996,000 | 9,846,000 | 9,047,000 | 9,413,000 | 9,332,000 | 8,603,000 | 8,932,000 | 6,973,000 | 7,928,000 | 8,156,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 194,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 |
| Tax | -912,000 | 1,867,000 | 295,000 | -789,000 | -943,000 | 2,515,000 | -495,000 | -2,448,000 | -242,000 | -622,000 | -1,143,000 | -632,000 | 4,489,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,984,000 | -3,744,000 | 3,529,000 | -1,407,000 | 413,000 | 2,757,000 | 9,949,000 | 5,805,000 | 0 | 0 | 0 | -26,000 | 26,000 | 0 |
| Creditors | 40,000 | 16,000 | -16,000 | 12,000 | -22,000 | -42,000 | 18,000 | 31,000 | -72,000 | 82,000 | -6,000 | 15,000 | -101,000 | 101,000 |
| Accruals and Deferred Income | -6,923,000 | -3,028,000 | 8,811,000 | -491,000 | -701,000 | 849,000 | -1,762,000 | 3,277,000 | -590,000 | 496,000 | 163,000 | 613,000 | -1,319,000 | 4,209,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,921,000 | -806,000 | -187,000 | 2,227,000 | 621,000 | -1,712,000 | -1,305,000 | 303,000 | 3,780,000 |
| Cash flow from operations | 16,937,000 | 3,874,000 | 9,085,000 | 10,920,000 | 8,112,000 | 7,685,000 | -3,752,000 | 4,475,000 | 10,850,000 | 9,375,000 | 6,429,000 | 5,885,000 | 11,469,000 | 16,441,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 12,400,000 | 0 | -30,500,000 | 0 | 0 | 24,298,000 | -200,000 | 202,000 | 0 | 11,000,000 | 10,000,000 | -1,150,000 | 16,150,000 | 175,000,000 |
| cash flow from investments | -12,400,000 | 0 | 30,500,000 | 0 | 0 | -24,298,000 | 200,000 | -202,000 | 0 | -11,000,000 | -10,000,000 | 1,150,000 | -16,150,000 | -175,000,000 |
| Financing Activities | ||||||||||||||
| Bank loans | -1,326,000 | -1,328,000 | 91,229,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400,000 | -89,682,000 | -39,150,000 | 18,164,000 | 110,668,000 |
| Group/Directors Accounts | -7,572,000 | 0 | -4,440,000 | 0 | 626,000 | -747,000 | 3,112,000 | -7,390,000 | 79,000,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -92,556,000 | -1,327,000 | -1,327,000 | -1,327,000 | -1,327,000 | -1,327,000 | -82,913,000 | -3,242,000 | 86,838,000 | 33,585,000 | 288,000 | 64,635,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -5,122,000 | -5,163,000 | -5,255,000 | -5,251,000 | -5,360,000 | -5,483,000 | -5,552,000 | -5,562,000 | -5,688,000 | -5,056,000 | -4,222,000 | -4,857,000 | -24,690,000 | -7,327,000 |
| cash flow from financing | -14,020,000 | -6,492,000 | -11,021,000 | -6,578,000 | -6,061,000 | -7,557,000 | -3,767,000 | -14,279,000 | -11,586,000 | 4,102,000 | 2,934,000 | -11,572,000 | 9,912,000 | 168,720,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 2,917,000 | -2,618,000 | -1,936,000 | 4,342,000 | 2,051,000 | 128,000 | -4,994,000 | 3,244,000 | -736,000 | 2,477,000 | 2,218,000 | -2,600,000 | 439,000 | 6,475,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,917,000 | -2,618,000 | -1,936,000 | 4,342,000 | 2,051,000 | 128,000 | -4,994,000 | 3,244,000 | -736,000 | 2,477,000 | 2,218,000 | -2,600,000 | 439,000 | 6,475,000 |
P&L
December 2022turnover
8.8m
+555%
operating profit
8.6m
+692%
gross margin
70.1%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
74.7m
+0.25%
total assets
230.9m
0%
cash
11.4m
+0.34%
net assets
Total assets minus all liabilities
choicezone limited company details
company number
06383849
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2007
age
17
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
14 chester terrace, london, NW1 4ND
last accounts submitted
December 2022
choicezone 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 did not find charges/mortgages relating to choicezone limited.
choicezone limited Companies House Filings - See Documents
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