Travel West Inns Limited

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travel west inns limited Company Information

Company Number

01093664

Next Accounts

Dec 2025

Directors

Graham Roper

Susan Roper

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Shareholders

pullman premier leisure ltd

Group Structure

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Industry

Hotels and similar accommodation

Registered Address

97 the esplanade, weymouth, dorset, DT4 7AT

Website

http://theroyalchasehotel.co.uk

travel west inns limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of TRAVEL WEST INNS LIMITED at £1.3m based on a Turnover of £1.2m and 1.11x industry multiple (adjusted for size and gross margin).

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Travel West Inns Limited is a live company located in dorset, DT4 7AT with a Companies House number of 01093664. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 1973, it's largest shareholder is pullman premier leisure ltd with a 100% stake. Travel West Inns Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Travel West Inns Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (31.2%)

EXPORT

Travel West Inns Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £57.5 thousand. According to their latest financial statements, Travel West Inns Limited has 27 employees and maintains cash reserves of £38.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,156,149	1,042,599	708,001	219,643	711,316	890,305	1,012,533	404,746	469,412	6,305,718	2,837,331	1,787,581	1,752,337	2,810,096	2,636,023
Other Income Or Grants
Cost Of Sales	408,461	378,892	295,137	109,728	283,913	345,729	393,820	154,082	182,065	2,422,087	1,140,187	719,650	703,228	1,084,467	1,024,645
Gross Profit	747,688	663,707	412,865	109,915	427,403	544,575	618,713	250,664	287,347	3,883,631	1,697,144	1,067,931	1,049,109	1,725,630	1,611,378
Admin Expenses	730,675	692,027	357,194	98,546	409,378	557,951	635,550	255,726	270,110	3,775,318	1,668,036	1,106,105	1,122,169	1,744,068	1,549,998
Operating Profit	17,013	-28,320	55,671	11,369	18,025	-13,376	-16,837	-5,062	17,237	108,313	29,108	-38,174	-73,060	-18,438	61,380
Interest Payable			265	1,149	909
Interest Receivable	2,732	2,473	194	1	8	80	36	33	55	10	7	6	5	6	3
Pre-Tax Profit	19,745	-25,847	55,600	10,221	17,123	-13,296	-16,801	-5,029	17,293	108,323	29,114	-38,168	-73,055	-18,432	61,383
Tax	-4,936		-10,564	-1,942	-3,253				-3,458	-22,748	-6,696				-17,187
Profit After Tax	14,809	-25,847	45,036	8,279	13,870	-13,296	-16,801	-5,029	13,834	85,575	22,418	-38,168	-73,055	-18,432	44,196
Dividends Paid
Retained Profit	14,809	-25,847	45,036	8,279	13,870	-13,296	-16,801	-5,029	13,834	85,575	22,418	-38,168	-73,055	-18,432	44,196
Employee Costs	635,169	578,338	477,662	169,161	406,038	486,291	554,026	137,117	167,485	2,127,027	955,552	605,960	592,612	966,302	879,443
Number Of Employees	27	26	24	9	21	26	31	8	10	133	62	40	39	63	59
EBITDA*	40,443	-2,399	84,838	35,802	46,032	18,988	17,873	25,024	42,832	130,856	48,177	-20,225	-55,065	-8,067	71,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	132,790	147,043	165,349	138,574	158,634	183,441	196,680	170,544	145,228	127,886	98,874	92,488	92,874	59,000	60,053
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	132,790	147,043	165,349	138,574	158,634	183,441	196,680	170,544	145,228	127,886	98,874	92,488	92,874	59,000	60,053
Stock & work in progress	12,758	16,055	17,038	17,293	19,170	16,622	17,412	15,060	17,092	19,028	16,245	8,131	8,065	10,356	10,266
Trade Debtors	9,118	9,187	7,931	1,628	4,006	7,749	9,236	12,140	14,153	232,249	105,484	65,126	64,027	107,208	90,283
Group Debtors	41,585		27,308	8,396	49,043			21,946	82,540
Misc Debtors	7,440	7,647	7,870	3,726	8,950	6,314	8,713	8,519	5,099
Cash	38,602	65,475	50,886	883	1,111	14,224	7,069	7,240	19,458	2,678	1,316	1,292	1,118	945	1,330
misc current assets
total current assets	109,503	98,364	111,033	31,926	82,280	44,909	42,430	64,905	138,342	253,955	123,045	74,549	73,210	118,509	101,879
total assets	242,293	245,407	276,382	170,500	240,914	228,350	239,110	235,449	283,570	381,841	221,919	167,037	166,084	177,509	161,932
Bank overdraft				7,863	29,819
Bank loan
Trade Creditors	73,126	86,473	67,452	49,522	75,308	64,300	64,302	65,087	69,894	335,337	267,167	236,437	197,795	143,714
Group/Directors Accounts		4,658				18,722	16,210
other short term finances
hp & lease commitments
other current liabilities	78,838	83,991	109,393	63,789	91,037	109,867	107,487	105,964	149,563						110,102
total current liabilities	151,964	175,122	176,845	121,174	196,164	192,889	187,999	171,051	219,457	335,337	267,167	236,437	197,795	143,714	110,102
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	32,840	27,605	31,010	25,835	29,538	34,119	36,473	32,959	27,645	23,870	17,693	15,959	15,480	7,931	7,534
total long term liabilities	32,840	27,605	31,010	25,835	29,538	34,119	36,473	32,959	27,645	23,870	17,693	15,959	15,480	7,931	7,534
total liabilities	184,804	202,727	207,855	147,009	225,702	227,008	224,472	204,010	247,102	359,207	284,860	252,396	213,275	151,645	117,636
net assets	57,489	42,680	68,527	23,491	15,212	1,342	14,638	31,439	36,468	22,634	-62,941	-85,359	-47,191	25,864	44,296
total shareholders funds	57,489	42,680	68,527	23,491	15,212	1,342	14,638	31,439	36,468	22,634	-62,941	-85,359	-47,191	25,864	44,296

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	17,013	-28,320	55,671	11,369	18,025	-13,376	-16,837	-5,062	17,237	108,313	29,108	-38,174	-73,060	-18,438	61,380
Depreciation	23,430	25,921	29,167	24,433	28,007	32,364	34,710	30,086	25,595	22,543	19,069	17,949	17,995	10,371	10,562
Amortisation
Tax	-4,936		-10,564	-1,942	-3,253				-3,458	-22,748	-6,696				-17,187
Stock	-3,297	-983	-255	-1,877	2,548	-790	2,352	-2,032	-1,936	2,783	8,114	66	-2,291	90	10,266
Debtors	41,309	-26,275	29,359	-48,249	47,936	-3,886	-24,656	-59,187	-130,457	126,765	40,358	1,099	-43,181	16,925	90,283
Creditors	-13,347	19,021	17,930	-25,786	11,008	-2	-785	-4,807	-265,443	68,170	30,730	38,642	54,081	143,714
Accruals and Deferred Income	-5,153	-25,402	45,604	-27,248	-18,830	2,380	1,523	-43,599	149,563					-110,102	110,102
Deferred Taxes & Provisions	5,235	-3,405	5,175	-3,703	-4,581	-2,354	3,514	5,314	3,775	6,177	1,734	479	7,549	397	7,534
Cash flow from operations	-15,770	15,073	113,879	27,249	-20,108	23,688	44,429	43,151	59,662	52,907	25,473	17,731	52,037	8,927	71,842
Investing Activities
capital expenditure	-9,177	-7,615	-55,942	-4,373	-3,200	-19,125	-60,846	-55,402	-42,937	-51,555	-25,455	-17,563	-51,869	-9,318	-70,615
Change in Investments
cash flow from investments	-9,177	-7,615	-55,942	-4,373	-3,200	-19,125	-60,846	-55,402	-42,937	-51,555	-25,455	-17,563	-51,869	-9,318	-70,615
Financing Activities
Bank loans
Group/Directors Accounts	-4,658	4,658			-18,722	2,512	16,210
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	2,732	2,473	-71	-1,148	-901	80	36	33	55	10	7	6	5	6	3
cash flow from financing	-1,926	7,131	-71	-1,148	-19,623	2,592	16,246	33	55	10	7	6	5	6	103
cash and cash equivalents
cash	-26,873	14,589	50,003	-228	-13,113	7,155	-171	-12,218	16,780	1,362	24	174	173	-385	1,330
overdraft			-7,863	-21,956	29,819
change in cash	-26,873	14,589	57,866	21,728	-42,932	7,155	-171	-12,218	16,780	1,362	24	174	173	-385	1,330

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRAVEL WEST INNS LIMITED group structure

Travel West Inns Limited has no subsidiary companies.

Ultimate parent company

PULLMAN PREMIER LEISURE LIMITED

02300438

1 parent

TRAVEL WEST INNS LIMITED

01093664

TRAVEL WEST INNS LIMITED Shareholders

pullman premier leisure ltd

100%

Travel West Inns Limited currently has 3 directors. The longest serving directors include Mr Graham Roper (Nov 1999) and Mrs Susan Roper (Nov 1999).

officer	country	age	start	end	role
Mr Graham Roper		80 years	Nov 1999	-	Director
Mrs Susan Roper	Uk	80 years	Nov 1999	-	Director
Mr Jonathan Tate		62 years	Jan 2005	-	Director

P&L

March 2024

turnover

1.2m

+11%

operating profit

17k

gross margin

64.7%

+1.59%

turnover

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

Balance Sheet

March 2024

net assets

57.5k

+0.35%

total assets

242.3k

-0.01%

cash

38.6k

-0.41%

net assets

Total assets minus all liabilities

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company number

01093664

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

February 1973

ultimate parent company

PULLMAN PREMIER LEISURE LIMITED

previous names

N/A

address

97 the esplanade, weymouth, dorset, DT4 7AT

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 3 charges/mortgages relating to travel west inns limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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travel west inns limited Company Information

travel west inns limited Estimated Valuation

travel west inns limited Estimated Valuation

travel west inns limited Estimated Valuation

Travel West Inns Limited Overview

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