platinum private inns limited
platinum private inns limited Company Information
Company Number
08395533
Next Accounts
Dec 2024
Industry
Public houses and bars
Directors
Shareholders
lesley benson
ronald benson
View AllGroup Structure
View All
Contact
Registered Address
61a bryn street, ashton-in-makerfield, wigan, WN4 9AX
Website
-platinum private inns limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM PRIVATE INNS LIMITED at £312.3k based on a Turnover of £458.4k and 0.68x industry multiple (adjusted for size and gross margin).
platinum private inns limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM PRIVATE INNS LIMITED at £156.5k based on an EBITDA of £34.7k and a 4.51x industry multiple (adjusted for size and gross margin).
platinum private inns limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM PRIVATE INNS LIMITED at £0 based on Net Assets of £-123k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Platinum Private Inns Limited Overview
Platinum Private Inns Limited is a dissolved company that was located in wigan, WN4 9AX with a Companies House number of 08395533. It operated in the public houses and bars sector, SIC Code 56302. Founded in February 2013, it's largest shareholder was lesley benson with a 50% stake. The last turnover for Platinum Private Inns Limited was estimated at £458.4k.
Upgrade for unlimited company reports & a free credit check
Platinum Private Inns Limited Health Check
Pomanda's financial health check has awarded Platinum Private Inns Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £458.4k, make it in line with the average company (£503.4k)
- Platinum Private Inns Limited
£503.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.6%)
- Platinum Private Inns Limited
4.6% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Platinum Private Inns Limited
56.8% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (4%)
- Platinum Private Inns Limited
4% - Industry AVG
Employees
with 8 employees, this is below the industry average (25)
8 - Platinum Private Inns Limited
25 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
- Platinum Private Inns Limited
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is more efficient (£45.8k)
- Platinum Private Inns Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (10 days)
- Platinum Private Inns Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (48 days)
- Platinum Private Inns Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is more than average (15 days)
- Platinum Private Inns Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Platinum Private Inns Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.8%, this is a higher level of debt than the average (81.6%)
130.8% - Platinum Private Inns Limited
81.6% - Industry AVG
PLATINUM PRIVATE INNS LIMITED financials
Platinum Private Inns Limited's latest turnover from February 2018 is estimated at £458.4 thousand and the company has net assets of -£123 thousand. According to their latest financial statements, Platinum Private Inns Limited has 8 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 8 | 8 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 300,845 | 315,478 | 308,290 | 292,232 | 272,683 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,183 | 7,815 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 308,028 | 323,293 | 308,290 | 292,232 | 272,683 |
| Stock & work in progress | 44,800 | 35,800 | 29,142 | 19,897 | 15,000 |
| Trade Debtors | 23,541 | 18,046 | 0 | 20,685 | 6,891 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,574 | 5,918 | 30,032 | 0 | 0 |
| Cash | 14,956 | 2,924 | 11,247 | 10,627 | 9,882 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,871 | 62,688 | 70,421 | 51,209 | 31,773 |
| total assets | 398,899 | 385,981 | 378,711 | 343,441 | 304,456 |
| Bank overdraft | 8,828 | 7,170 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,122 | 26,961 | 24,115 | 494,111 | 474,816 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,822 | 489,762 | 497,257 | 0 | 0 |
| total current liabilities | 86,772 | 523,893 | 521,372 | 494,111 | 474,816 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 435,120 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 435,120 | 0 | 0 | 0 | 0 |
| total liabilities | 521,892 | 523,893 | 521,372 | 494,111 | 474,816 |
| net assets | -122,993 | -137,912 | -142,661 | -150,670 | -170,360 |
| total shareholders funds | -122,993 | -137,912 | -142,661 | -150,670 | -170,360 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 15,835 | 20,202 | 15,631 | 14,351 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 9,000 | 6,658 | 9,245 | 4,897 | 15,000 |
| Debtors | 7,151 | -6,068 | 9,347 | 13,794 | 6,891 |
| Creditors | 18,161 | 2,846 | -469,996 | 19,295 | 474,816 |
| Accruals and Deferred Income | -456,940 | -7,495 | 497,257 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -632 | 7,815 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 435,120 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 12,032 | -8,323 | 620 | 745 | 9,882 |
| overdraft | 1,658 | 7,170 | 0 | 0 | 0 |
| change in cash | 10,374 | -15,493 | 620 | 745 | 9,882 |
platinum private inns limited Credit Report and Business Information
Platinum Private Inns Limited Competitor Analysis
Perform a competitor analysis for platinum private inns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in WN4 area or any other competitors across 12 key performance metrics.
platinum private inns limited Ownership
PLATINUM PRIVATE INNS LIMITED group structure
Platinum Private Inns Limited has no subsidiary companies.
Ultimate parent company
PLATINUM PRIVATE INNS LIMITED
08395533
platinum private inns limited directors
Platinum Private Inns Limited currently has 1 director, Mrs Lesley Benson serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lesley Benson | England | 74 years | Feb 2013 | - | Director |
P&L
February 2018turnover
458.4k
-1%
operating profit
18.9k
0%
gross margin
56.8%
-1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
-123k
-0.11%
total assets
398.9k
+0.03%
cash
15k
+4.11%
net assets
Total assets minus all liabilities
platinum private inns limited company details
company number
08395533
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
61a bryn street, ashton-in-makerfield, wigan, WN4 9AX
Bank
-
Legal Advisor
-
platinum private inns 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 platinum private inns limited.
platinum private inns 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 PLATINUM PRIVATE INNS LIMITED. This can take several minutes, an email will notify you when this has completed.
platinum private inns limited Companies House Filings - See Documents
| date | description | view/download |
|---|
