premier travel inn india limited
premier travel inn india limited Company Information
Company Number
06190455
Website
www.premierinn.comRegistered Address
whitbread court houghton hall, business park porz avenue, dunstable, bedfordshire, LU5 5XE
Industry
Activities of head offices
Telephone
01582512362
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
premier inn hotels ltd 100%
premier travel inn india limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER TRAVEL INN INDIA LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
premier travel inn india limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER TRAVEL INN INDIA LIMITED at £0 based on an EBITDA of £-5k and a 4.66x industry multiple (adjusted for size and gross margin).
premier travel inn india limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER TRAVEL INN INDIA LIMITED at £0 based on Net Assets of £-28.8m and 3.95x industry multiple (adjusted for liquidity).
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Premier Travel Inn India Limited Overview
Premier Travel Inn India Limited is a live company located in dunstable, LU5 5XE with a Companies House number of 06190455. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2007, it's largest shareholder is premier inn hotels ltd with a 100% stake. Premier Travel Inn India Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Premier Travel Inn India Limited Health Check
There is insufficient data available to calculate a health check for Premier Travel Inn India Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Premier Travel Inn India Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Premier Travel Inn India Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Premier Travel Inn India Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Premier Travel Inn India Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- Premier Travel Inn India Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Premier Travel Inn India Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Premier Travel Inn India Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Travel Inn India Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Travel Inn India Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Travel Inn India Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premier Travel Inn India Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16376.3%, this is a higher level of debt than the average (57%)
- - Premier Travel Inn India Limited
- - Industry AVG
PREMIER TRAVEL INN INDIA LIMITED financials
Premier Travel Inn India Limited's latest turnover from March 2023 is 0 and the company has net assets of -£28.8 million. According to their latest financial statements, we estimate that Premier Travel Inn India Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -5,000 | -5,000 | -25,000 | 1,255,000 | -5,000 | -3,893,000 | -22,922,000 | -37,000 | 63,000 | -365,173 | -69,568 | -166,185 | -47,018 | -517,867 |
| Interest Payable | 839,000 | 875,000 | 879,000 | 992,000 | 1,049,000 | 1,654,000 | 1,843,000 | 1,901,000 | 1,725,000 | 1,511,151 | 1,264,891 | 1,325,008 | 117,319 | 10,576 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -844,000 | -880,000 | -904,000 | 263,000 | -1,054,000 | -5,547,000 | -24,765,000 | -1,938,000 | -1,662,000 | -1,876,324 | -1,334,459 | -1,491,193 | -164,337 | -528,443 |
| Tax | 159,000 | 165,000 | 168,000 | 189,000 | 200,000 | 317,000 | 370,000 | 389,000 | 352,000 | 433,148 | 295,719 | 348,055 | 27,313 | 125,996 |
| Profit After Tax | -685,000 | -715,000 | -736,000 | 452,000 | -854,000 | -5,230,000 | -24,395,000 | -1,549,000 | -1,310,000 | -1,443,176 | -1,038,740 | -1,143,138 | -137,024 | -402,447 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -685,000 | -715,000 | -736,000 | 452,000 | -854,000 | -5,230,000 | -24,395,000 | -1,549,000 | -1,310,000 | -1,443,176 | -1,038,740 | -1,143,138 | -137,024 | -402,447 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | |||||
| EBITDA* | -5,000 | -5,000 | -25,000 | 1,255,000 | -5,000 | -3,893,000 | -22,922,000 | -37,000 | 63,000 | -365,173 | -69,568 | -164,626 | -36,887 | -508,516 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 24,075,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,185 | 171,316 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 24,075,000 | 45,311,000 | 42,209,000 | 39,232,990 | 34,997,581 | 29,463,766 | 26,626,908 | 16,805,975 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 24,075,000 | 45,311,000 | 42,209,000 | 39,232,990 | 34,997,581 | 29,463,766 | 26,788,093 | 16,977,291 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 177,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433,148 | 299,399 | 348,055 | 27,313 | 125,996 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,614,000 | 0 | 0 | 0 | 0 | 0 | 139,482 | 141,633 | 124,215 |
| misc current assets | 0 | 0 | 0 | 0 | 200,000 | 317,000 | 370,000 | 389,000 | 352,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 177,000 | 183,000 | 168,000 | 189,000 | 200,000 | 1,931,000 | 370,000 | 389,000 | 352,000 | 433,148 | 299,399 | 487,537 | 168,946 | 250,211 |
| total assets | 177,000 | 183,000 | 168,000 | 189,000 | 200,000 | 1,931,000 | 24,445,000 | 45,700,000 | 42,561,000 | 39,666,138 | 35,296,980 | 29,951,303 | 26,957,039 | 17,227,502 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 28,307,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 0 | 0 |
| Group/Directors Accounts | 28,710,000 | 0 | 0 | 0 | 0 | 0 | 0 | 42,345,000 | 37,657,000 | 33,451,841 | 27,616,457 | 21,255,023 | 17,472,691 | 7,407,923 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 276,000 | 0 | 27,577,000 | 26,862,000 | 25,493,000 | 26,101,000 | 45,485,000 | 0 | 0 | 0 | 22,330 | 0 | 0 | 0 |
| total current liabilities | 28,986,000 | 28,307,000 | 27,577,000 | 26,862,000 | 25,493,000 | 26,101,000 | 45,485,000 | 42,345,000 | 37,657,000 | 33,451,841 | 27,639,507 | 21,255,090 | 17,472,691 | 7,407,923 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 3,664,000 | 4,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,832,000 | 2,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,986,000 | 28,307,000 | 27,577,000 | 26,862,000 | 27,325,000 | 28,201,000 | 45,485,000 | 42,345,000 | 37,657,000 | 33,451,841 | 27,639,507 | 21,255,090 | 17,472,691 | 7,407,923 |
| net assets | -28,809,000 | -28,124,000 | -27,409,000 | -26,673,000 | -27,125,000 | -26,270,000 | -21,040,000 | 3,355,000 | 4,904,000 | 6,214,297 | 7,657,473 | 8,696,213 | 9,484,348 | 9,819,579 |
| total shareholders funds | -28,809,000 | -28,124,000 | -27,409,000 | -26,673,000 | -27,125,000 | -26,270,000 | -21,040,000 | 3,355,000 | 4,904,000 | 6,214,297 | 7,657,473 | 8,696,213 | 9,484,348 | 9,819,579 |
| Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -5,000 | -5,000 | -25,000 | 1,255,000 | -5,000 | -3,893,000 | -22,922,000 | -37,000 | 63,000 | -365,173 | -69,568 | -166,185 | -47,018 | -517,867 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,559 | 10,131 | 9,351 |
| Tax | 159,000 | 165,000 | 168,000 | 189,000 | 200,000 | 317,000 | 370,000 | 389,000 | 352,000 | 433,148 | 295,719 | 348,055 | 27,313 | 125,996 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 159,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | -433,148 | 133,749 | -48,656 | 320,742 | -98,683 | 125,996 |
| Creditors | -28,307,000 | 28,307,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -720 | 720 | 0 | 0 | 0 |
| Accruals and Deferred Income | 276,000 | -27,577,000 | 715,000 | 1,369,000 | -608,000 | -19,384,000 | 45,485,000 | 0 | 0 | -22,330 | 22,330 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -3,664,000 | -536,000 | 4,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -28,036,000 | 872,000 | 858,000 | -851,000 | -949,000 | -18,760,000 | 22,933,000 | 352,000 | 848,148 | -88,824 | 297,857 | -137,313 | 89,109 | -508,516 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -24,075,000 | -21,236,000 | 3,102,000 | 2,976,010 | 4,235,409 | 5,533,815 | 2,836,858 | 9,820,933 | 16,805,975 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 28,710,000 | 0 | 0 | 0 | 0 | 0 | -42,345,000 | 4,688,000 | 4,205,159 | 5,835,384 | 6,361,434 | 3,782,332 | 10,064,768 | 7,407,923 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -839,000 | -875,000 | -879,000 | -992,000 | -1,049,000 | -1,654,000 | -1,843,000 | -1,901,000 | -1,725,000 | -1,511,151 | -1,264,891 | -1,325,008 | -117,319 | -10,576 |
| cash flow from financing | 27,871,000 | -875,000 | -879,000 | -992,000 | -1,050,000 | -1,654,000 | -44,188,000 | 2,787,000 | 2,479,862 | 4,324,233 | 5,096,543 | 2,812,327 | 9,749,242 | 17,619,373 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -1,614,000 | 1,614,000 | 0 | 0 | 0 | 0 | -139,482 | -2,151 | 17,418 | 124,215 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 67 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,614,000 | 1,614,000 | 0 | 0 | 0 | 0 | -139,415 | -2,218 | 17,418 | 124,215 |
premier travel inn india limited Credit Report and Business Information
Premier Travel Inn India Limited Competitor Analysis
Perform a competitor analysis for premier travel inn india limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
premier travel inn india limited Ownership
PREMIER TRAVEL INN INDIA LIMITED group structure
Premier Travel Inn India Limited has no subsidiary companies.
Ultimate parent company
2 parents
PREMIER TRAVEL INN INDIA LIMITED
06190455
premier travel inn india limited directors
Premier Travel Inn India Limited currently has 3 directors. The longest serving directors include Mr Matthew Yates (Aug 2017) and Mr Daren Lowry (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Yates | England | 46 years | Aug 2017 | - | Director |
| Mr Daren Lowry | 54 years | Aug 2018 | - | Director | |
| Mr Hemantkumar Patel | 54 years | Mar 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-28.8m
+0.02%
total assets
177k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
premier travel inn india limited company details
company number
06190455
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2007
age
17
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
whitbread court houghton hall, business park porz avenue, dunstable, bedfordshire, LU5 5XE
last accounts submitted
March 2023
premier travel inn india 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 did not find charges/mortgages relating to premier travel inn india limited.
premier travel inn india limited Companies House Filings - See Documents
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