premier pets hotel limited
premier pets hotel limited Company Information
Company Number
07280223
Next Accounts
Jan 2026
Shareholders
michelle vassallo
robert vassallo
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
550 valley road, basford, nottingham, NG5 1JJ
Website
www.premierpetshotel.co.ukpremier pets hotel limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER PETS HOTEL LIMITED at £81.3k based on a Turnover of £110.8k and 0.73x industry multiple (adjusted for size and gross margin).
premier pets hotel limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER PETS HOTEL LIMITED at £332.8k based on an EBITDA of £76.1k and a 4.37x industry multiple (adjusted for size and gross margin).
premier pets hotel limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER PETS HOTEL LIMITED at £1.2m based on Net Assets of £483.2k and 2.41x industry multiple (adjusted for liquidity).
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Premier Pets Hotel Limited Overview
Premier Pets Hotel Limited is a live company located in nottingham, NG5 1JJ with a Companies House number of 07280223. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2010, it's largest shareholder is michelle vassallo with a 51% stake. Premier Pets Hotel Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.8k with declining growth in recent years.
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Premier Pets Hotel Limited Health Check
Pomanda's financial health check has awarded Premier Pets Hotel Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £110.8k, make it smaller than the average company (£925.6k)
- Premier Pets Hotel Limited
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (9.6%)
- Premier Pets Hotel Limited
9.6% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- Premier Pets Hotel Limited
40.6% - Industry AVG
Profitability
an operating margin of 50.3% make it more profitable than the average company (6%)
- Premier Pets Hotel Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Premier Pets Hotel Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Premier Pets Hotel Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is less efficient (£88.8k)
- Premier Pets Hotel Limited
£88.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Premier Pets Hotel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (38 days)
- Premier Pets Hotel Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premier Pets Hotel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 154 weeks, this is more cash available to meet short term requirements (47 weeks)
154 weeks - Premier Pets Hotel Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (43%)
11.9% - Premier Pets Hotel Limited
43% - Industry AVG
PREMIER PETS HOTEL LIMITED financials
Premier Pets Hotel Limited's latest turnover from April 2024 is estimated at £110.8 thousand and the company has net assets of £483.2 thousand. According to their latest financial statements, Premier Pets Hotel Limited has 2 employees and maintains cash reserves of £144.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 556,826 | 501,207 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 49,500 | 29,973 | ||||||||||||
| Gross Profit | 507,326 | 471,234 | ||||||||||||
| Admin Expenses | 412,607 | 387,262 | ||||||||||||
| Operating Profit | 94,719 | 83,972 | ||||||||||||
| Interest Payable | 162 | |||||||||||||
| Interest Receivable | 5 | |||||||||||||
| Pre-Tax Profit | 94,719 | 83,815 | ||||||||||||
| Tax | -21,353 | -11,972 | ||||||||||||
| Profit After Tax | 73,366 | 71,843 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 73,366 | 71,843 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 9 | 12 | 8 | 11 | 12 | 16 | 14 | 13 | |||||
| EBITDA* | 112,535 | 106,602 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 330,586 | 330,086 | 274,687 | 235,751 | 157,023 | 168,102 | 185,568 | 164,569 | 151,714 | 121,917 | 121,305 | 126,160 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 330,586 | 330,086 | 274,687 | 235,751 | 157,023 | 168,102 | 185,568 | 164,569 | 151,714 | 121,917 | 121,305 | 126,160 | ||
| Stock & work in progress | 940 | 655 | 1,450 | 2,000 | 1,350 | 1,500 | 1,850 | 1,500 | 1,500 | 1,400 | ||||
| Trade Debtors | 3,825 | 2,880 | 12,927 | 15,024 | 37,628 | 9,953 | 10,222 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 73,234 | 6,705 | 1,988 | 3,527 | 1,983 | 11,092 | 6,890 | 4,190 | 3,886 | |||||
| Cash | 144,321 | 155,767 | 265,453 | 300,905 | 274,492 | 256,758 | 232,637 | 235,795 | 219,339 | 297,465 | 293,101 | 184,633 | ||
| misc current assets | ||||||||||||||
| total current assets | 217,555 | 162,472 | 268,381 | 305,087 | 277,925 | 273,675 | 243,757 | 254,412 | 240,099 | 336,593 | 304,554 | 196,255 | ||
| total assets | 548,141 | 492,558 | 543,068 | 540,838 | 434,948 | 441,777 | 429,325 | 418,981 | 391,813 | 458,510 | 425,859 | 322,415 | ||
| Bank overdraft | 20,000 | 9,722 | 14,374 | 33,737 | 32,330 | |||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 700 | 478 | 3,895 | 1,854 | 3,049 | 5,610 | 11,213 | 735 | 59,886 | 99,700 | 102,589 | |||
| Group/Directors Accounts | 651 | 10,699 | 758 | 609 | ||||||||||
| other short term finances | 32,487 | 30,888 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 47,228 | 34,842 | 29,796 | 9,124 | 36,852 | 42,232 | 39,843 | 44,181 | 27,489 | |||||
| total current liabilities | 48,579 | 46,019 | 54,449 | 21,309 | 39,901 | 47,842 | 51,056 | 58,555 | 61,961 | 92,216 | 132,187 | 133,477 | ||
| loans | 70,000 | 90,278 | 14,421 | 47,959 | 61,781 | 67,311 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 16,375 | 11,063 | 4,610 | |||||||||||
| total long term liabilities | 16,375 | 11,063 | 74,610 | 90,278 | 14,421 | 47,959 | 61,781 | 67,311 | ||||||
| total liabilities | 64,954 | 57,082 | 129,059 | 111,587 | 39,901 | 47,842 | 51,056 | 58,555 | 76,382 | 140,175 | 193,968 | 200,788 | ||
| net assets | 483,187 | 435,476 | 414,009 | 429,251 | 395,047 | 393,935 | 378,269 | 360,426 | 315,431 | 318,335 | 231,891 | 121,627 | ||
| total shareholders funds | 483,187 | 435,476 | 414,009 | 429,251 | 395,047 | 393,935 | 378,269 | 360,426 | 315,431 | 318,335 | 231,891 | 121,627 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 94,719 | 83,972 | ||||||||||||
| Depreciation | 20,406 | 22,280 | 14,063 | 12,506 | 15,204 | 17,816 | 22,630 | 15,365 | 12,330 | 13,046 | 9,311 | 8,923 | ||
| Amortisation | ||||||||||||||
| Tax | -21,353 | -11,972 | ||||||||||||
| Stock | -940 | 285 | -795 | -550 | 650 | -150 | -350 | 350 | 100 | 1,400 | ||||
| Debtors | 66,529 | 4,717 | -1,539 | 1,544 | -12,934 | 5,147 | -7,347 | -1,793 | -18,718 | 27,675 | -269 | 10,222 | ||
| Creditors | 222 | -3,417 | 2,041 | -1,195 | -2,561 | -5,603 | 11,213 | -735 | -59,151 | -39,814 | -2,889 | 102,589 | ||
| Accruals and Deferred Income | 12,386 | 5,046 | 20,672 | -27,728 | -5,380 | 2,389 | -4,338 | 16,692 | 27,489 | |||||
| Deferred Taxes & Provisions | 5,312 | 6,453 | 4,610 | |||||||||||
| Cash flow from operations | 82,171 | 109,002 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -10,048 | 9,941 | 149 | 609 | ||||||||||
| Other Short Term Loans | -32,487 | 1,599 | 30,888 | |||||||||||
| Long term loans | -70,000 | -20,278 | 90,278 | -14,421 | -33,538 | -13,822 | -5,530 | 67,311 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -157 | |||||||||||||
| cash flow from financing | -57,700 | -54,157 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -11,446 | -109,686 | -35,452 | 26,413 | 17,734 | 24,121 | -3,158 | 16,456 | -78,126 | 4,364 | 108,468 | 184,633 | ||
| overdraft | -20,000 | 10,278 | 9,722 | -14,374 | -19,363 | 1,407 | 32,330 | |||||||
| change in cash | -11,446 | -89,686 | -45,730 | 16,691 | 17,734 | 24,121 | 11,216 | 35,819 | -79,533 | -27,966 | 108,468 | 184,633 |
premier pets hotel limited Credit Report and Business Information
Premier Pets Hotel Limited Competitor Analysis
Perform a competitor analysis for premier pets hotel limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NG5 area or any other competitors across 12 key performance metrics.
premier pets hotel limited Ownership
PREMIER PETS HOTEL LIMITED group structure
Premier Pets Hotel Limited has no subsidiary companies.
Ultimate parent company
PREMIER PETS HOTEL LIMITED
07280223
premier pets hotel limited directors
Premier Pets Hotel Limited currently has 2 directors. The longest serving directors include Mrs Michele Vassallo (Jun 2010) and Mr Robert Vassallo (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michele Vassallo | England | 63 years | Jun 2010 | - | Director |
| Mr Robert Vassallo | England | 65 years | May 2015 | - | Director |
P&L
April 2024turnover
110.8k
-77%
operating profit
55.7k
0%
gross margin
40.7%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
483.2k
+0.11%
total assets
548.1k
+0.11%
cash
144.3k
-0.07%
net assets
Total assets minus all liabilities
premier pets hotel limited company details
company number
07280223
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
550 valley road, basford, nottingham, NG5 1JJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
premier pets hotel 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 1 charges/mortgages relating to premier pets hotel limited. Currently there are 1 open charges and 0 have been satisfied in the past.
premier pets hotel 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 PREMIER PETS HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
premier pets hotel limited Companies House Filings - See Documents
| date | description | view/download |
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