chardon leisure limited
chardon leisure limited Company Information
Company Number
SC144142
Next Accounts
Sep 2025
Shareholders
chardon trading ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
58 morrison street, edinburgh, EH3 8BP
chardon leisure limited Estimated Valuation
Pomanda estimates the enterprise value of CHARDON LEISURE LIMITED at £7.9m based on a Turnover of £6.9m and 1.15x industry multiple (adjusted for size and gross margin).
chardon leisure limited Estimated Valuation
Pomanda estimates the enterprise value of CHARDON LEISURE LIMITED at £9.2m based on an EBITDA of £2m and a 4.59x industry multiple (adjusted for size and gross margin).
chardon leisure limited Estimated Valuation
Pomanda estimates the enterprise value of CHARDON LEISURE LIMITED at £27.3m based on Net Assets of £13.1m and 2.09x industry multiple (adjusted for liquidity).
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Chardon Leisure Limited Overview
Chardon Leisure Limited is a live company located in edinburgh, EH3 8BP with a Companies House number of SC144142. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 1993, it's largest shareholder is chardon trading ltd with a 100% stake. Chardon Leisure Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with low growth in recent years.
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Chardon Leisure Limited Health Check
Pomanda's financial health check has awarded Chardon Leisure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £6.9m, make it larger than the average company (£5.5m)
£6.9m - Chardon Leisure Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.9%)
4% - Chardon Leisure Limited
11.9% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (64.1%)
52.2% - Chardon Leisure Limited
64.1% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (8.2%)
17.3% - Chardon Leisure Limited
8.2% - Industry AVG
Employees
with 116 employees, this is above the industry average (82)
116 - Chardon Leisure Limited
82 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has a lower pay structure (£24.5k)
£16.3k - Chardon Leisure Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is less efficient (£75.7k)
£59.3k - Chardon Leisure Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (8 days)
1 days - Chardon Leisure Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (45 days)
20 days - Chardon Leisure Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
2 days - Chardon Leisure Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (6 weeks)
27 weeks - Chardon Leisure Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (76.5%)
30.9% - Chardon Leisure Limited
76.5% - Industry AVG
CHARDON LEISURE LIMITED financials
Chardon Leisure Limited's latest turnover from December 2023 is £6.9 million and the company has net assets of £13.1 million. According to their latest financial statements, Chardon Leisure Limited has 116 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Feb 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,879,000 | 5,625,000 | 4,135,154 | 854,708 | 6,155,114 | 7,164,724 | 7,014,042 | 6,708,360 | 6,848,972 | 6,779,047 | 5,982,455 | 5,633,968 | 5,682,720 | 5,739,667 | 5,665,093 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,286,000 | 2,595,000 | 1,612,965 | 1,081,294 | 2,724,691 | 3,030,187 | 538,446 | 531,367 | 549,818 | 537,413 | |||||
| Gross Profit | 3,593,000 | 3,030,000 | 2,522,189 | -226,586 | 3,430,423 | 4,134,537 | 6,475,596 | 6,176,993 | 6,299,154 | 6,241,634 | |||||
| Admin Expenses | 2,405,000 | 2,008,000 | 1,225,582 | -168,093 | 3,124,238 | 3,154,382 | 5,480,954 | 5,108,746 | 5,546,646 | 5,627,064 | |||||
| Operating Profit | 1,188,000 | 1,022,000 | 1,296,607 | -58,493 | 306,185 | 980,155 | 994,642 | 1,068,247 | 752,508 | 614,570 | 725,789 | 481,402 | 493,312 | 433,028 | -76,150 |
| Interest Payable | 422,000 | 212,000 | 257,720 | 313,853 | 226,103 | 217,245 | 213,457 | 179,410 | 205,487 | 236,688 | 261,191 | 254,005 | 282,286 | 346,546 | 121,098 |
| Interest Receivable | 132,000 | 17,000 | 108 | ||||||||||||
| Pre-Tax Profit | 898,000 | 827,000 | 1,038,887 | -372,346 | 80,082 | 763,018 | 781,185 | 888,837 | 547,021 | 377,882 | 464,598 | 227,397 | 211,026 | 86,482 | -197,248 |
| Tax | 50,000 | -50,000 | -208,824 | 70,486 | -75,826 | -186,110 | -185,192 | -244,138 | -97,132 | -48,619 | 7,094 | -77,931 | -73,501 | -69,426 | 3,127 |
| Profit After Tax | 948,000 | 777,000 | 830,063 | -301,860 | 4,256 | 576,908 | 595,993 | 644,699 | 449,889 | 329,263 | 471,692 | 149,466 | 137,525 | 17,056 | -194,121 |
| Dividends Paid | 780,000 | 735,000 | 800,000 | 1,200,000 | 550,000 | 100,000 | 250,000 | 100,000 | 200,000 | 1,000,000 | |||||
| Retained Profit | 948,000 | 777,000 | 830,063 | -301,860 | -775,744 | -158,092 | -204,007 | -555,301 | -100,111 | 229,263 | 221,692 | 49,466 | -62,475 | 17,056 | -1,194,121 |
| Employee Costs | 1,892,000 | 1,476,000 | 978,967 | 934,913 | 1,760,776 | 1,939,988 | 1,860,991 | 1,730,893 | 1,806,129 | 1,788,117 | 1,662,631 | 1,615,983 | 1,631,125 | 1,621,420 | 1,650,378 |
| Number Of Employees | 116 | 82 | 63 | 50 | 105 | 118 | 130 | 112 | 124 | 120 | 114 | 96 | 119 | 116 | 114 |
| EBITDA* | 2,003,000 | 1,762,000 | 1,360,348 | 32,755 | 707,446 | 1,391,776 | 1,341,491 | 1,429,032 | 1,134,298 | 955,784 | 1,014,404 | 770,485 | 827,930 | 748,741 | 326,471 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Feb 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,609,000 | 18,672,000 | 20,014,474 | 20,043,232 | 20,097,000 | 22,020,781 | 22,330,000 | 17,257,043 | 17,557,696 | 17,680,000 | 16,326,630 | 16,528,137 | 16,735,000 | 20,487,481 | 20,757,329 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,609,000 | 18,672,000 | 20,014,474 | 20,043,232 | 20,097,000 | 22,020,781 | 22,330,000 | 17,257,043 | 17,557,696 | 17,680,000 | 16,326,630 | 16,528,137 | 16,735,000 | 20,487,481 | 20,757,329 |
| Stock & work in progress | 24,000 | 16,000 | 12,814 | 5,270 | 25,695 | 24,342 | 21,278 | 19,919 | 23,199 | 23,603 | 23,288 | 29,985 | 25,488 | 24,819 | |
| Trade Debtors | 29,000 | 296,000 | 74,280 | 39,924 | 19,253 | 90,941 | 98,048 | 96,742 | 82,173 | 192,748 | 212,866 | 132,492 | 236,688 | 219,939 | 155,667 |
| Group Debtors | 73,000 | 468,000 | |||||||||||||
| Misc Debtors | 344,000 | 292,000 | 34,461 | 45,213 | 215,041 | 29,780 | 37,976 | 83,866 | 58,581 | 66,302 | 75,922 | 63,482 | 68,338 | 60,062 | 51,177 |
| Cash | 2,857,000 | 1,985,000 | 613,265 | 422,022 | 203,396 | 705,166 | 543,435 | 947,903 | 581,085 | 368,435 | 875,106 | 267,807 | 1,063,357 | 68,951 | 809,413 |
| misc current assets | |||||||||||||||
| total current assets | 3,327,000 | 3,057,000 | 734,820 | 507,159 | 442,960 | 851,582 | 703,801 | 1,149,789 | 741,758 | 650,684 | 1,187,497 | 487,069 | 1,398,368 | 374,440 | 1,041,076 |
| total assets | 18,936,000 | 21,729,000 | 20,749,294 | 20,550,391 | 20,539,960 | 22,872,363 | 23,033,801 | 18,406,832 | 18,299,454 | 18,330,684 | 17,514,127 | 17,015,206 | 18,133,368 | 20,861,921 | 21,798,405 |
| Bank overdraft | 3,000 | 73,002 | 410,533 | 733,902 | 363,290 | 153,327 | 380,800 | 327,493 | 872,526 | 28,738 | 227,126 | ||||
| Bank loan | |||||||||||||||
| Trade Creditors | 182,000 | 236,000 | 85,949 | 33,256 | 155,846 | 317,489 | 401,288 | 314,360 | 402,072 | 595,043 | 321,249 | 237,098 | 403,837 | 318,484 | 202,929 |
| Group/Directors Accounts | 3,917,000 | 5,150,000 | 4,908,038 | 17,101 | 132,968 | 217,245 | 3,900,786 | 3,919,911 | 3,738,174 | 3,833,628 | 4,416,407 | 4,403,197 | 4,855,549 | 4,939,722 | 5,907,163 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,353,000 | 920,000 | 261,006 | 179,107 | 544,275 | 915,328 | 823,769 | 1,078,001 | 847,663 | 725,538 | 946,736 | 813,081 | 801,806 | 780,345 | 738,735 |
| total current liabilities | 5,452,000 | 6,309,000 | 5,254,993 | 229,464 | 833,089 | 1,523,064 | 5,536,376 | 6,046,174 | 5,351,199 | 5,307,536 | 6,065,192 | 5,780,869 | 6,933,718 | 6,067,289 | 7,075,953 |
| loans | 5,668,386 | 4,747,909 | 4,023,386 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 393,000 | 1,234,000 | 1,580,311 | 1,202,768 | 1,207,329 | 1,401,197 | 1,463,401 | 654,895 | 933,168 | 978,694 | 222,307 | 229,401 | 244,180 | 191,981 | 136,857 |
| total long term liabilities | 393,000 | 1,234,000 | 1,580,311 | 6,871,154 | 5,955,238 | 5,424,583 | 1,463,401 | 654,895 | 933,168 | 978,694 | 222,307 | 229,401 | 244,180 | 191,981 | 136,857 |
| total liabilities | 5,845,000 | 7,543,000 | 6,835,304 | 7,100,618 | 6,788,327 | 6,947,647 | 6,999,777 | 6,701,069 | 6,284,367 | 6,286,230 | 6,287,499 | 6,010,270 | 7,177,898 | 6,259,270 | 7,212,810 |
| net assets | 13,091,000 | 14,186,000 | 13,913,990 | 13,449,773 | 13,751,633 | 15,924,716 | 16,034,024 | 11,705,763 | 12,015,087 | 12,044,454 | 11,226,628 | 11,004,936 | 10,955,470 | 14,602,651 | 14,585,595 |
| total shareholders funds | 13,091,000 | 14,186,000 | 13,913,990 | 13,449,773 | 13,751,633 | 15,924,716 | 16,034,024 | 11,705,763 | 12,015,087 | 12,044,454 | 11,226,628 | 11,004,936 | 10,955,470 | 14,602,651 | 14,585,595 |
| Dec 2023 | Dec 2022 | Feb 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,188,000 | 1,022,000 | 1,296,607 | -58,493 | 306,185 | 980,155 | 994,642 | 1,068,247 | 752,508 | 614,570 | 725,789 | 481,402 | 493,312 | 433,028 | -76,150 |
| Depreciation | 815,000 | 740,000 | 63,741 | 91,248 | 401,261 | 411,621 | 346,849 | 360,785 | 381,790 | 341,214 | 288,615 | 289,083 | 334,618 | 315,713 | 402,621 |
| Amortisation | |||||||||||||||
| Tax | 50,000 | -50,000 | -208,824 | 70,486 | -75,826 | -186,110 | -185,192 | -244,138 | -97,132 | -48,619 | 7,094 | -77,931 | -73,501 | -69,426 | 3,127 |
| Stock | 8,000 | 16,000 | 12,814 | -5,270 | -20,425 | 1,353 | 3,064 | 1,359 | -3,280 | -404 | 315 | -6,697 | 4,497 | 669 | 24,819 |
| Debtors | -610,000 | 970,863 | 23,604 | -149,157 | 113,573 | -15,303 | -44,584 | 39,854 | -118,296 | -29,738 | 92,814 | -109,052 | 25,025 | 73,157 | 206,844 |
| Creditors | -54,000 | 202,744 | 52,693 | -122,590 | -161,643 | -83,799 | 86,928 | -87,712 | -192,971 | 273,794 | 84,151 | -166,739 | 85,353 | 115,555 | 202,929 |
| Accruals and Deferred Income | 433,000 | 740,893 | 81,899 | -365,168 | -371,053 | 91,559 | -254,232 | 230,338 | 122,125 | -221,198 | 133,655 | 11,275 | 21,461 | 41,610 | 738,735 |
| Deferred Taxes & Provisions | -841,000 | 31,232 | 377,543 | -4,561 | -193,868 | -62,204 | 808,506 | -278,273 | -45,526 | 756,387 | -7,094 | -14,779 | 52,199 | 55,124 | 136,857 |
| Cash flow from operations | 2,193,000 | 1,700,006 | 1,627,241 | -234,651 | -188,092 | 1,165,172 | 1,839,021 | 1,008,034 | 1,042,370 | 1,746,290 | 1,139,081 | 638,060 | 883,920 | 817,778 | 1,176,456 |
| Investing Activities | |||||||||||||||
| capital expenditure | -295,501 | -87,108 | -82,220 | -200,000 | -46,795 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -295,501 | -87,108 | -82,220 | -200,000 | -46,795 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,233,000 | 5,132,899 | 4,890,937 | -115,867 | -84,277 | -3,683,541 | -19,125 | 181,737 | -95,454 | -582,779 | 13,210 | -452,352 | -84,173 | -967,441 | 5,907,163 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,668,386 | -5,668,386 | 920,477 | 724,523 | 4,023,386 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -290,000 | -195,000 | -257,720 | -313,853 | -226,103 | -217,137 | -213,457 | -179,410 | -205,487 | -236,688 | -261,191 | -254,005 | -282,286 | -346,546 | -121,098 |
| cash flow from financing | -3,566,000 | -771,260 | -1,401,015 | 490,757 | -983,196 | 171,492 | 4,299,686 | 248,304 | -230,197 | -230,904 | -247,981 | -706,357 | -3,951,165 | -1,313,987 | 21,565,781 |
| cash and cash equivalents | |||||||||||||||
| cash | 872,000 | 1,562,978 | 191,243 | 218,626 | -501,770 | 161,731 | -404,468 | 366,818 | 212,650 | -506,671 | 607,299 | -795,550 | 994,406 | -740,462 | 809,413 |
| overdraft | -3,000 | 3,000 | -73,002 | -337,531 | -323,369 | 370,612 | 209,963 | -227,473 | 53,307 | -545,033 | 843,788 | -198,388 | 227,126 | ||
| change in cash | 875,000 | 1,559,978 | 191,243 | 218,626 | -428,768 | 499,262 | -81,099 | -3,794 | 2,687 | -279,198 | 553,992 | -250,517 | 150,618 | -542,074 | 582,287 |
chardon leisure limited Credit Report and Business Information
Chardon Leisure Limited Competitor Analysis
Perform a competitor analysis for chardon leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in EH3 area or any other competitors across 12 key performance metrics.
chardon leisure limited Ownership
CHARDON LEISURE LIMITED group structure
Chardon Leisure Limited has no subsidiary companies.
Ultimate parent company
TITAN INVESTMENT LTD
#0130770
2 parents
CHARDON LEISURE LIMITED
SC144142
chardon leisure limited directors
Chardon Leisure Limited currently has 3 directors. The longest serving directors include Mr Adrian Bradley (Feb 2022) and Mr Sean Lowe (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Bradley | England | 61 years | Feb 2022 | - | Director |
| Mr Sean Lowe | 52 years | Feb 2022 | - | Director | |
| Mr Mitchell Friend | United Kingdom | 39 years | Jul 2022 | - | Director |
P&L
December 2023turnover
6.9m
+22%
operating profit
1.2m
+16%
gross margin
52.3%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.1m
-0.08%
total assets
18.9m
-0.13%
cash
2.9m
+0.44%
net assets
Total assets minus all liabilities
chardon leisure limited company details
company number
SC144142
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
58 morrison street, edinburgh, EH3 8BP
Bank
-
Legal Advisor
-
chardon leisure 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 found 8 charges/mortgages relating to chardon leisure limited. Currently there are 3 open charges and 5 have been satisfied in the past.
chardon leisure 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.
Click to start generating capital raising & share issue transactions for CHARDON LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
chardon leisure limited Companies House Filings - See Documents
| date | description | view/download |
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