chardon leisure limited

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chardon leisure limited Company Information

Share CHARDON LEISURE LIMITED

Company Number

SC144142

Directors

Adrian Bradley

Sean Lowe

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Shareholders

chardon trading ltd

Group Structure

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Industry

Hotels and similar accommodation

 

Registered Address

58 morrison street, edinburgh, EH3 8BP

chardon leisure limited Estimated Valuation

£7.9m

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

£9.2m

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

£27.3m

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

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 116 employees, this is above the industry average (82)

116 - Chardon Leisure Limited

82 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £59.3k, this is less efficient (£75.7k)

£59.3k - Chardon Leisure Limited

£75.7k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Feb 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover6,879,0005,625,0004,135,154854,7086,155,1147,164,7247,014,0426,708,3606,848,9726,779,0475,982,4555,633,9685,682,7205,739,6675,665,093
Other Income Or Grants
Cost Of Sales3,286,0002,595,0001,612,9651,081,2942,724,6913,030,187538,446531,367549,818537,4132,269,8732,129,8642,115,3172,198,0712,181,304
Gross Profit3,593,0003,030,0002,522,189-226,5863,430,4234,134,5376,475,5966,176,9936,299,1546,241,6343,712,5823,504,1043,567,4033,541,5963,483,789
Admin Expenses2,405,0002,008,0001,225,582-168,0933,124,2383,154,3825,480,9545,108,7465,546,6465,627,0642,986,7933,022,7023,074,0913,108,5683,559,939
Operating Profit1,188,0001,022,0001,296,607-58,493306,185980,155994,6421,068,247752,508614,570725,789481,402493,312433,028-76,150
Interest Payable422,000212,000257,720313,853226,103217,245213,457179,410205,487236,688261,191254,005282,286346,546121,098
Interest Receivable132,00017,000108
Pre-Tax Profit898,000827,0001,038,887-372,34680,082763,018781,185888,837547,021377,882464,598227,397211,02686,482-197,248
Tax50,000-50,000-208,82470,486-75,826-186,110-185,192-244,138-97,132-48,6197,094-77,931-73,501-69,4263,127
Profit After Tax948,000777,000830,063-301,8604,256576,908595,993644,699449,889329,263471,692149,466137,52517,056-194,121
Dividends Paid780,000735,000800,0001,200,000550,000100,000250,000100,000200,0001,000,000
Retained Profit948,000777,000830,063-301,860-775,744-158,092-204,007-555,301-100,111229,263221,69249,466-62,47517,056-1,194,121
Employee Costs1,892,0001,476,000978,967934,9131,760,7761,939,9881,860,9911,730,8931,806,1291,788,1171,662,6311,615,9831,631,1251,621,4201,650,378
Number Of Employees11682635010511813011212412011496119116114
EBITDA*2,003,0001,762,0001,360,34832,755707,4461,391,7761,341,4911,429,0321,134,298955,7841,014,404770,485827,930748,741326,471

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Feb 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets15,609,00018,672,00020,014,47420,043,23220,097,00022,020,78122,330,00017,257,04317,557,69617,680,00016,326,63016,528,13716,735,00020,487,48120,757,329
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets15,609,00018,672,00020,014,47420,043,23220,097,00022,020,78122,330,00017,257,04317,557,69617,680,00016,326,63016,528,13716,735,00020,487,48120,757,329
Stock & work in progress24,00016,00012,8145,27025,69524,34221,27819,91923,19923,60323,28829,98525,48824,819
Trade Debtors29,000296,00074,28039,92419,25390,94198,04896,74282,173192,748212,866132,492236,688219,939155,667
Group Debtors73,000468,000
Misc Debtors344,000292,00034,46145,213215,04129,78037,97683,86658,58166,30275,92263,48268,33860,06251,177
Cash2,857,0001,985,000613,265422,022203,396705,166543,435947,903581,085368,435875,106267,8071,063,35768,951809,413
misc current assets
total current assets3,327,0003,057,000734,820507,159442,960851,582703,8011,149,789741,758650,6841,187,497487,0691,398,368374,4401,041,076
total assets18,936,00021,729,00020,749,29420,550,39120,539,96022,872,36323,033,80118,406,83218,299,45418,330,68417,514,12717,015,20618,133,36820,861,92121,798,405
Bank overdraft3,00073,002410,533733,902363,290153,327380,800327,493872,52628,738227,126
Bank loan
Trade Creditors 182,000236,00085,94933,256155,846317,489401,288314,360402,072595,043321,249237,098403,837318,484202,929
Group/Directors Accounts3,917,0005,150,0004,908,03817,101132,968217,2453,900,7863,919,9113,738,1743,833,6284,416,4074,403,1974,855,5494,939,7225,907,163
other short term finances
hp & lease commitments
other current liabilities1,353,000920,000261,006179,107544,275915,328823,7691,078,001847,663725,538946,736813,081801,806780,345738,735
total current liabilities5,452,0006,309,0005,254,993229,464833,0891,523,0645,536,3766,046,1745,351,1995,307,5366,065,1925,780,8696,933,7186,067,2897,075,953
loans5,668,3864,747,9094,023,386
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions393,0001,234,0001,580,3111,202,7681,207,3291,401,1971,463,401654,895933,168978,694222,307229,401244,180191,981136,857
total long term liabilities393,0001,234,0001,580,3116,871,1545,955,2385,424,5831,463,401654,895933,168978,694222,307229,401244,180191,981136,857
total liabilities5,845,0007,543,0006,835,3047,100,6186,788,3276,947,6476,999,7776,701,0696,284,3676,286,2306,287,4996,010,2707,177,8986,259,2707,212,810
net assets13,091,00014,186,00013,913,99013,449,77313,751,63315,924,71616,034,02411,705,76312,015,08712,044,45411,226,62811,004,93610,955,47014,602,65114,585,595
total shareholders funds13,091,00014,186,00013,913,99013,449,77313,751,63315,924,71616,034,02411,705,76312,015,08712,044,45411,226,62811,004,93610,955,47014,602,65114,585,595
Dec 2023Dec 2022Feb 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit1,188,0001,022,0001,296,607-58,493306,185980,155994,6421,068,247752,508614,570725,789481,402493,312433,028-76,150
Depreciation815,000740,00063,74191,248401,261411,621346,849360,785381,790341,214288,615289,083334,618315,713402,621
Amortisation
Tax50,000-50,000-208,82470,486-75,826-186,110-185,192-244,138-97,132-48,6197,094-77,931-73,501-69,4263,127
Stock8,00016,00012,814-5,270-20,4251,3533,0641,359-3,280-404315-6,6974,49766924,819
Debtors-610,000970,86323,604-149,157113,573-15,303-44,58439,854-118,296-29,73892,814-109,05225,02573,157206,844
Creditors-54,000202,74452,693-122,590-161,643-83,79986,928-87,712-192,971273,79484,151-166,73985,353115,555202,929
Accruals and Deferred Income433,000740,89381,899-365,168-371,05391,559-254,232230,338122,125-221,198133,65511,27521,46141,610738,735
Deferred Taxes & Provisions-841,00031,232377,543-4,561-193,868-62,204808,506-278,273-45,526756,387-7,094-14,77952,19955,124136,857
Cash flow from operations2,193,0001,700,0061,627,241-234,651-188,0921,165,1721,839,0211,008,0341,042,3701,746,2901,139,081638,060883,920817,7781,176,456
Investing Activities
capital expenditure2,248,000631,232-34,983-37,4801,522,520-102,402-5,419,806-60,132-259,486-295,501-87,108-82,220-200,000-46,795
Change in Investments
cash flow from investments2,248,000631,232-34,983-37,4801,522,520-102,402-5,419,806-60,132-259,486-295,501-87,108-82,220-200,000-46,795
Financing Activities
Bank loans
Group/Directors Accounts-1,233,0005,132,8994,890,937-115,867-84,277-3,683,541-19,125181,737-95,454-582,77913,210-452,352-84,173-967,4415,907,163
Other Short Term Loans
Long term loans-5,668,386-5,668,386920,477724,5234,023,386
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,043,000-40,773-365,846-1,397,33948,7844,532,268245,97770,744588,563-3,584,70615,779,716
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-3,566,000-771,260-1,401,015490,757-983,196171,4924,299,686248,304-230,197-230,904-247,981-706,357-3,951,165-1,313,98721,565,781
cash and cash equivalents
cash872,0001,562,978191,243218,626-501,770161,731-404,468366,818212,650-506,671607,299-795,550994,406-740,462809,413
overdraft-3,0003,000-73,002-337,531-323,369370,612209,963-227,47353,307-545,033843,788-198,388227,126
change in cash875,0001,559,978191,243218,626-428,768499,262-81,099-3,7942,687-279,198553,992-250,517150,618-542,074582,287

chardon leisure limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chardon Leisure Limited Competitor Analysis

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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 Shareholders

chardon trading ltd 100%

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).

officercountryagestartendrole
Mr Adrian BradleyEngland61 years Feb 2022- Director
Mr Sean Lowe52 years Feb 2022- Director
Mr Mitchell FriendUnited Kingdom39 years Jul 2022- Director

P&L

December 2023

turnover

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 2023

net 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

TITAN INVESTMENT LTD

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.

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chardon leisure limited Companies House Filings - See Documents

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