premier westminster restaurants limited
premier westminster restaurants limited Company Information
Company Number
07172594
Next Accounts
1361 days late
Industry
Licensed restaurants
Activities of head offices
Shareholders
vijay malde
kenneth anderson & patricia ellen anderson
Group Structure
View All
Contact
Registered Address
begbies traynor group plc, 31st floor, london, E14 5NR
Website
premierinn.compremier westminster restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER WESTMINSTER RESTAURANTS LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
premier westminster restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER WESTMINSTER RESTAURANTS LIMITED at £0 based on an EBITDA of £-54 and a 4.26x industry multiple (adjusted for size and gross margin).
premier westminster restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER WESTMINSTER RESTAURANTS LIMITED at £2.2m based on Net Assets of £927.7k and 2.33x industry multiple (adjusted for liquidity).
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Premier Westminster Restaurants Limited Overview
Premier Westminster Restaurants Limited is a live company located in london, E14 5NR with a Companies House number of 07172594. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2010, it's largest shareholder is vijay malde with a 75% stake. Premier Westminster Restaurants 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 Westminster Restaurants Limited Health Check
There is insufficient data available to calculate a health check for Premier Westminster Restaurants Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Premier Westminster Restaurants Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Premier Westminster Restaurants Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Premier Westminster Restaurants Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premier Westminster Restaurants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Premier Westminster Restaurants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (74.6%)
- - Premier Westminster Restaurants Limited
- - Industry AVG
PREMIER WESTMINSTER RESTAURANTS LIMITED financials
Premier Westminster Restaurants Limited's latest turnover from March 2019 is estimated at 0 and the company has net assets of £927.7 thousand. According to their latest financial statements, we estimate that Premier Westminster Restaurants Limited has no employees and maintains cash reserves of £466 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,937,404 | 5,649,726 | 5,864,297 | 5,924,759 | 6,901,631 | 7,809,071 | 6,896,563 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 1,694,948 | 1,562,066 | 1,745,402 | 1,847,672 | 2,322,735 | 2,644,042 | 2,257,892 | ||
| Gross Profit | 4,242,456 | 4,087,660 | 4,118,895 | 4,077,087 | 4,578,896 | 5,165,029 | 4,638,671 | ||
| Admin Expenses | 4,544,818 | 4,446,957 | 4,531,056 | 3,461,837 | 4,977,004 | 6,065,361 | 5,417,704 | ||
| Operating Profit | -302,362 | -359,297 | -412,161 | 615,250 | -398,108 | -900,332 | -779,033 | ||
| Interest Payable | 33,000 | 28,000 | 8,001 | 4,153 | 14,317 | 27,682 | 400,025 | ||
| Interest Receivable | 0 | 108 | 706 | 1,039 | 558 | 243 | 396,885 | ||
| Pre-Tax Profit | -335,362 | -387,189 | -419,456 | 674,136 | -698,867 | -875,771 | -782,173 | ||
| Tax | -104,093 | -100,259 | -93,735 | -107,886 | 48,968 | -36,120 | -15,680 | ||
| Profit After Tax | -439,455 | -487,448 | -513,191 | 566,250 | -649,899 | -911,891 | -797,853 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 78,000 | 0 | ||
| Retained Profit | -439,455 | -487,448 | -513,191 | 566,250 | -649,899 | -989,891 | -797,853 | ||
| Employee Costs | 1,982,045 | 2,006,589 | 1,940,503 | 2,110,556 | 3,615,166 | 3,220,685 | 3,550,982 | ||
| Number Of Employees | 114 | 117 | 115 | 112 | 183 | 194 | 211 | ||
| EBITDA* | 587,948 | 534,669 | 530,902 | 1,583,998 | 381,729 | -62,690 | 54,551 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 110,714 | 219,335 | 331,612 | 1,951,581 | 3,337,810 | 3,047,001 | 3,084,852 |
| Intangible Assets | 0 | 0 | 2,346,147 | 3,127,836 | 3,909,525 | 4,691,808 | 5,470,594 | 6,252,107 | 7,033,620 |
| Investments & Other | 11,513,282 | 11,513,282 | 1,484,395 | 1,484,395 | 1,483,461 | 0 | 0 | 5,920 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,513,282 | 11,513,282 | 3,941,256 | 4,831,566 | 5,724,598 | 6,643,389 | 8,808,404 | 9,305,028 | 10,118,472 |
| Stock & work in progress | 0 | 0 | 85,316 | 73,439 | 71,004 | 60,611 | 76,786 | 108,497 | 114,214 |
| Trade Debtors | 0 | 0 | 91,568 | 36,964 | 81,270 | 115,149 | 145,042 | 58,657 | 119,288 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 239,703 | 180,881 | 39,941 | 366,188 | 579,532 | 245,868 | 226,843 |
| Cash | 466 | 0 | 129,863 | 190,074 | 460,024 | 1,103,522 | 1,031,474 | 212,933 | 396,552 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 466 | 0 | 546,450 | 481,358 | 652,239 | 1,645,470 | 1,832,834 | 625,955 | 856,897 |
| total assets | 11,513,748 | 11,513,282 | 4,487,706 | 5,312,924 | 6,376,837 | 8,288,859 | 10,641,238 | 9,930,983 | 10,975,369 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 324,000 | 336,000 | 336,000 |
| Trade Creditors | 0 | 0 | 283,567 | 198,184 | 224,717 | 463,597 | 934,385 | 750,522 | 398,628 |
| Group/Directors Accounts | 6,155,428 | 5,955,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,430,605 | 4,630,483 | 6,721,206 | 7,260,352 | 7,906,284 | 4,093,235 | 3,844,076 | 900,785 | 721,214 |
| total current liabilities | 10,586,033 | 10,585,514 | 7,004,773 | 7,458,536 | 8,131,001 | 4,556,832 | 5,102,461 | 1,987,307 | 1,455,842 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324,000 | 660,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 7,310,000 | 8,900,000 | 9,100,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 666,000 | 693,000 | 599,000 | 5,135,000 | 7,658,000 | 9,224,000 | 10,199,200 |
| total liabilities | 10,586,033 | 10,585,514 | 7,670,773 | 8,151,536 | 8,730,001 | 9,691,832 | 12,760,461 | 11,211,307 | 11,655,042 |
| net assets | 927,715 | 927,768 | -3,183,067 | -2,838,612 | -2,353,164 | -1,402,973 | -2,119,223 | -1,280,324 | -679,673 |
| total shareholders funds | 927,715 | 927,768 | -3,183,067 | -2,838,612 | -2,353,164 | -1,402,973 | -2,119,223 | -1,280,324 | -679,673 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -302,362 | -359,297 | -412,161 | 615,250 | -398,108 | -900,332 | -779,033 | ||
| Depreciation | 0 | 0 | 108,621 | 112,277 | 161,374 | 186,959 | 28,324 | 56,129 | 52,474 |
| Amortisation | 0 | 0 | 781,689 | 781,689 | 781,689 | 781,789 | 751,513 | 781,513 | 781,110 |
| Tax | -104,093 | -100,259 | -93,735 | -107,886 | 48,968 | -36,120 | -15,680 | ||
| Stock | 0 | -85,316 | 11,877 | 2,435 | 10,393 | -16,175 | -31,711 | -5,717 | 114,214 |
| Debtors | 0 | -331,271 | 113,426 | 96,634 | -360,126 | -243,237 | 420,049 | -41,606 | 346,131 |
| Creditors | 0 | -283,567 | 85,383 | -26,533 | -238,880 | -470,788 | 183,863 | 351,894 | 398,628 |
| Accruals and Deferred Income | -199,878 | -2,090,723 | -539,146 | -645,932 | 3,813,049 | 249,159 | 2,943,291 | 179,571 | 721,214 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -95,211 | -337,124 | 4,361,069 | 1,513,895 | 3,169,513 | 479,978 | 698,368 | ||
| Investing Activities | |||||||||
| capital expenditure | 0 | -934 | -24,866 | 1,375,326 | -318,473 | -18,278 | -14,481,794 | ||
| Change in Investments | 0 | 10,028,887 | 0 | 934 | 1,483,461 | 0 | -5,920 | 5,920 | 0 |
| cash flow from investments | 0 | -1,868 | -1,508,327 | 1,375,326 | -312,553 | -24,198 | -14,481,794 | ||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -324,000 | -12,000 | 0 | 336,000 |
| Group/Directors Accounts | 200,397 | 5,955,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -324,000 | -336,000 | 660,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -5,000,000 | -2,310,000 | -1,590,000 | -200,000 | 9,100,000 |
| share issue | |||||||||
| interest | -33,000 | -27,892 | -7,295 | -3,114 | -13,759 | -27,439 | -3,140 | ||
| cash flow from financing | 62,000 | -25,892 | -5,444,295 | -2,487,114 | -2,128,759 | -174,199 | 10,211,040 | ||
| cash and cash equivalents | |||||||||
| cash | 466 | -129,863 | -60,211 | -269,950 | -643,498 | 72,048 | 818,541 | -183,619 | 396,552 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 466 | -129,863 | -60,211 | -269,950 | -643,498 | 72,048 | 818,541 | -183,619 | 396,552 |
premier westminster restaurants limited Credit Report and Business Information
Premier Westminster Restaurants Limited Competitor Analysis
Perform a competitor analysis for premier westminster restaurants limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in E14 area or any other competitors across 12 key performance metrics.
premier westminster restaurants limited Ownership
PREMIER WESTMINSTER RESTAURANTS LIMITED group structure
Premier Westminster Restaurants Limited has 4 subsidiary companies.
Ultimate parent company
PREMIER WESTMINSTER RESTAURANTS LIMITED
07172594
4 subsidiaries
premier westminster restaurants limited directors
Premier Westminster Restaurants Limited currently has 2 directors. The longest serving directors include Mr Vijay Malde (Mar 2010) and Mr Kenneth Tointon (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vijay Malde | England | 75 years | Mar 2010 | - | Director |
| Mr Kenneth Tointon | England | 76 years | Oct 2020 | - | Director |
P&L
March 2019turnover
0
0%
operating profit
-54.8
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 2019net assets
927.7k
0%
total assets
11.5m
0%
cash
466
0%
net assets
Total assets minus all liabilities
premier westminster restaurants limited company details
company number
07172594
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
70100 - Activities of head offices
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
ARITHMA ACCOUNTANTS LIMITED
auditor
-
address
begbies traynor group plc, 31st floor, london, E14 5NR
Bank
-
Legal Advisor
-
premier westminster restaurants 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 westminster restaurants limited.
premier westminster restaurants limited Capital Raised & Share Issues BETA
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premier westminster restaurants limited Companies House Filings - See Documents
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