Choice 24/7 Limited

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choice 24/7 limited Company Information

Live

EstablishedSmallHigh

Company Number

08747886

Next Accounts

Dec 2024

Industry

Repair of machinery

Directors

Lindsey Hughes

Kevin Hughes

Shareholders

kevin hughes

lynsey marie hughes

Group Structure

View All

Contact

Registered Address

lawrence court greenway, bedwas, caerphilly, CF83 8DW

Website

choice 24/7 limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of CHOICE 24/7 LIMITED at £4m based on Net Assets of £981.4k and 4.1x industry multiple (adjusted for liquidity).

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Choice 24/7 Limited is a live company located in caerphilly, CF83 8DW with a Companies House number of 08747886. It operates in the repair of machinery sector, SIC Code 33120. Founded in October 2013, it's largest shareholder is kevin hughes with a 50% stake. Choice 24/7 Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Choice 24/7 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.6%)

EXPORT

Choice 24/7 Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £981.4 thousand. According to their latest financial statements, Choice 24/7 Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	2,318,656	1,734,404	1,433,545	1,168,399	1,025,449	258,549	202,049	221,849	100,129	120,109
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,885,181	1,408,962	1,177,969	935,675	810,260	205,608	155,320	174,330	82,039	98,023
Gross Profit	433,476	325,442	255,576	232,724	215,189	52,942	46,729	47,519	18,089	22,086
Admin Expenses	134,624	107,643	96,866	100,864	121,179	-35,028	-33,682	-12,393	-26,059	-18,269
Operating Profit	298,852	217,799	158,710	131,860	94,010	87,970	80,411	59,912	44,148	40,355
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	763	872	269	288	153	41
Pre-Tax Profit	298,852	217,799	158,710	131,860	94,773	88,842	80,680	60,200	44,301	40,396
Tax	-56,782	-41,382	-30,155	-25,053	-18,007	-16,880	-16,136	-12,040	-9,303	-9,291
Profit After Tax	242,070	176,417	128,555	106,807	76,766	71,962	64,544	48,160	34,998	31,105
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	242,070	176,417	128,555	106,807	76,766	71,962	64,544	48,160	34,998	31,105
Employee Costs	257,930	239,453	226,373	258,835	260,873	240,180	230,679	216,593	37,704	39,263
Number Of Employees	6	6	6	6	6	6	6	6	1	1
EBITDA*	298,852	217,799	158,710	131,860	94,010	98,901	90,163	67,021	49,555	41,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	65,841	59,547	59,037	24,004	29,468	34,542	37,048	23,810	18,211	21,468
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	65,841	59,547	59,037	24,004	29,468	34,542	37,048	23,810	18,211	21,468
Stock & work in progress	0	0	0	0	0	2,000	2,000	500	200	200
Trade Debtors	1,095,124	845,483	660,848	514,490	431,060	78,228	40,234	50,765	36,163	37,399
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	45,567	8,952	3,672	0	0
Cash	0	0	0	0	0	203,359	145,411	70,094	44,945	16,354
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,095,124	845,483	660,848	514,490	431,060	329,154	196,597	125,031	81,308	53,953
total assets	1,160,965	905,030	719,885	538,494	460,528	363,696	233,645	148,841	99,519	75,421
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	179,581	165,716	156,988	104,152	132,993	12,606	9,132	3,530	29,772	40,020
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	94,449	38,665	26,284	0	0
total current liabilities	179,581	165,716	156,988	104,152	132,993	107,055	47,797	29,814	29,772	40,020
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	5,870	7,039	4,762	3,642	4,294
total long term liabilities	0	0	0	0	0	5,870	7,039	4,762	3,642	4,294
total liabilities	179,581	165,716	156,988	104,152	132,993	112,925	54,836	34,576	33,414	44,314
net assets	981,384	739,314	562,897	434,342	327,535	250,771	178,809	114,265	66,105	31,107
total shareholders funds	981,384	739,314	562,897	434,342	327,535	250,771	178,809	114,265	66,105	31,107

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	298,852	217,799	158,710	131,860	94,010	87,970	80,411	59,912	44,148	40,355
Depreciation	0	0	0	0	0	10,931	9,752	7,109	5,407	936
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-56,782	-41,382	-30,155	-25,053	-18,007	-16,880	-16,136	-12,040	-9,303	-9,291
Stock	0	0	0	0	-2,000	0	1,500	300	0	200
Debtors	249,641	184,635	146,358	83,430	307,265	74,609	-5,251	18,274	-1,236	37,399
Creditors	13,865	8,728	52,836	-28,841	120,387	3,474	5,602	-26,242	-10,248	40,020
Accruals and Deferred Income	0	0	0	0	-94,449	55,784	12,381	26,284	0	0
Deferred Taxes & Provisions	0	0	0	0	-5,870	-1,169	2,277	1,120	-652	4,294
Cash flow from operations	6,294	510	35,033	-5,464	-209,194	65,501	98,038	37,569	30,588	38,715
Investing Activities
capital expenditure	-6,294	-510	-35,033	5,464	5,074	-8,425	-22,990	-12,708	-2,150	-22,404
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,294	-510	-35,033	5,464	5,074	-8,425	-22,990	-12,708	-2,150	-22,404
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-2	0	0	0	0	2
interest	0	0	0	0	763	872	269	288	153	41
cash flow from financing	0	0	0	0	761	872	269	288	153	43
cash and cash equivalents
cash	0	0	0	0	-203,359	57,948	75,317	25,149	28,591	16,354
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-203,359	57,948	75,317	25,149	28,591	16,354

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHOICE 24/7 LIMITED group structure

Choice 24/7 Limited has no subsidiary companies.

Ultimate parent company

CHOICE 24/7 LIMITED

08747886

CHOICE 24/7 LIMITED Shareholders

kevin hughes	50%
lynsey marie hughes	50%

Choice 24/7 Limited currently has 2 directors. The longest serving directors include Mrs Lindsey Hughes (Oct 2013) and Mr Kevin Hughes (Oct 2013).

officer	country	age	start	end	role
Mrs Lindsey Hughes	United Kingdom	48 years	Oct 2013	-	Director
Mr Kevin Hughes		64 years	Oct 2013	-	Director

P&L

March 2023

turnover

2.3m

+34%

operating profit

298.9k

gross margin

18.7%

-0.37%

turnover

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

Balance Sheet

March 2023

net assets

981.4k

+0.33%

total assets

1.2m

+0.28%

cash

net assets

Total assets minus all liabilities

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company number

08747886

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

October 2013

ultimate parent company

None

previous names

N/A

address

lawrence court greenway, bedwas, caerphilly, CF83 8DW

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 choice 24/7 limited.

choice 24/7 limited Company Information

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choice 24/7 limited Estimated Valuation

choice 24/7 limited Estimated Valuation

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