chiltern hotel ltd
chiltern hotel ltd Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
c/o carter pearson limited, 373 high street north, london, E12 6PG
Website
www.chilternhotelluton.co.ukchiltern hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN HOTEL LTD at £3.3m based on a Turnover of £3.4m and 0.98x industry multiple (adjusted for size and gross margin).
chiltern hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN HOTEL LTD at £461.1k based on an EBITDA of £119.2k and a 3.87x industry multiple (adjusted for size and gross margin).
chiltern hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN HOTEL LTD at £454.9k based on Net Assets of £203k and 2.24x industry multiple (adjusted for liquidity).
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Chiltern Hotel Ltd Overview
Chiltern Hotel Ltd is a live company located in london, E12 6PG with a Companies House number of 08242343. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2012, it's largest shareholder is nosheen khan with a 100% stake. Chiltern Hotel Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
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Chiltern Hotel Ltd Health Check
Pomanda's financial health check has awarded Chiltern Hotel Ltd a 3 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
3 Strong
1 Regular
7 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£5.2m)
- Chiltern Hotel Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.4%)
- Chiltern Hotel Ltd
4.4% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (64.2%)
- Chiltern Hotel Ltd
64.2% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (8.5%)
- Chiltern Hotel Ltd
8.5% - Industry AVG
Employees
with 26 employees, this is below the industry average (80)
26 - Chiltern Hotel Ltd
80 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Chiltern Hotel Ltd
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is more efficient (£69k)
- Chiltern Hotel Ltd
£69k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (8 days)
- Chiltern Hotel Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (48 days)
- Chiltern Hotel Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Hotel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Chiltern Hotel Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (74.5%)
53.6% - Chiltern Hotel Ltd
74.5% - Industry AVG
CHILTERN HOTEL LTD financials
Chiltern Hotel Ltd's latest turnover from October 2023 is estimated at £3.4 million and the company has net assets of £203 thousand. According to their latest financial statements, Chiltern Hotel Ltd has 26 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 26 | 25 | 26 | 25 | 30 | 35 | 41 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 114,118 | 52,923 | 68,229 | 86,578 | 91,071 | 36,084 | 34,368 | 39,584 | 49,884 | 63,092 | 63,888 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 114,118 | 52,923 | 68,229 | 86,578 | 91,071 | 36,084 | 34,368 | 39,584 | 49,884 | 63,092 | 63,888 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 319,746 | 350,936 | 213,785 | 79,773 | 67,083 | 10,022 | 23,711 | 0 | 409,183 | 79,216 | 83,045 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 58,333 | 162,418 | 382,256 | 0 | 0 | 0 |
| Cash | 3,182 | 32,407 | 53,108 | 29,864 | 1,449 | 3,751 | 3,523 | 5,864 | 20,029 | 35,266 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 322,928 | 383,343 | 266,893 | 109,637 | 68,532 | 72,106 | 189,652 | 388,120 | 429,212 | 114,482 | 83,145 |
| total assets | 437,046 | 436,266 | 335,122 | 196,215 | 159,603 | 108,190 | 224,020 | 427,704 | 479,096 | 177,574 | 147,033 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 207,799 | 268,050 | 299,195 | 465,954 | 435,194 | 148,139 | 175,482 | 43,854 | 547,722 | 358,862 | 220,117 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 43,874 | 787 | 210,000 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 59,251 | 51,391 | 127,511 | 0 | 0 | 0 |
| total current liabilities | 207,799 | 268,050 | 299,195 | 465,954 | 435,194 | 251,264 | 227,660 | 381,365 | 547,722 | 358,862 | 220,117 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 26,250 | 31,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,250 | 31,667 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 234,049 | 299,717 | 299,195 | 466,006 | 435,194 | 251,264 | 227,660 | 381,365 | 547,722 | 358,862 | 220,117 |
| net assets | 202,997 | 136,549 | 35,927 | -269,791 | -275,591 | -143,074 | -3,640 | 46,339 | -68,626 | -181,288 | -73,084 |
| total shareholders funds | 202,997 | 136,549 | 35,927 | -269,791 | -275,591 | -143,074 | -3,640 | 46,339 | -68,626 | -181,288 | -73,084 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 31,586 | 15,306 | 18,349 | 31,386 | 23,492 | 9,987 | 9,716 | 11,020 | 13,911 | 17,633 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,190 | 137,151 | 134,012 | 12,690 | -1,272 | -117,774 | -196,127 | -26,927 | 329,967 | -3,829 | 83,045 |
| Creditors | -60,251 | -31,145 | -166,759 | 30,760 | 287,055 | -27,343 | 131,628 | -503,868 | 188,860 | 138,745 | 220,117 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -59,251 | 7,860 | -76,120 | 127,511 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -52 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -43,874 | 43,087 | -209,213 | 210,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,417 | 31,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -29,225 | -20,701 | 23,244 | 28,415 | -2,302 | 228 | -2,341 | -14,165 | -15,237 | 35,166 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,225 | -20,701 | 23,244 | 28,415 | -2,302 | 228 | -2,341 | -14,165 | -15,237 | 35,166 | 100 |
chiltern hotel ltd Credit Report and Business Information
Chiltern Hotel Ltd Competitor Analysis
Perform a competitor analysis for chiltern hotel ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E12 area or any other competitors across 12 key performance metrics.
chiltern hotel ltd Ownership
CHILTERN HOTEL LTD group structure
Chiltern Hotel Ltd has no subsidiary companies.
Ultimate parent company
CHILTERN HOTEL LTD
08242343
chiltern hotel ltd directors
Chiltern Hotel Ltd currently has 1 director, Mr Raja Khan serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raja Khan | 69 years | Jan 2016 | - | Director |
P&L
October 2023turnover
3.4m
+17%
operating profit
87.7k
0%
gross margin
44.8%
+8.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
203k
+0.49%
total assets
437k
0%
cash
3.2k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
chiltern hotel ltd company details
company number
08242343
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
c/o carter pearson limited, 373 high street north, london, E12 6PG
Bank
-
Legal Advisor
-
chiltern hotel ltd 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 chiltern hotel ltd.
chiltern hotel ltd 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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chiltern hotel ltd Companies House Filings - See Documents
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