premier inn international development limited
premier inn international development limited Company Information
Company Number
09190207
Website
http://whitbread.co.ukRegistered Address
whitbread court, houghton hall business park, dunstable, bedfordshire, LU5 5XE
Industry
Hotels and similar accommodation
Telephone
01582512362
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
whri holding company limited 100%
premier inn international development limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER INN INTERNATIONAL DEVELOPMENT LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
premier inn international development limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER INN INTERNATIONAL DEVELOPMENT LIMITED at £5.6m based on an EBITDA of £1.2m and a 4.49x industry multiple (adjusted for size and gross margin).
premier inn international development limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER INN INTERNATIONAL DEVELOPMENT LIMITED at £0 based on Net Assets of £-11.5m and 1.91x industry multiple (adjusted for liquidity).
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Premier Inn International Development Limited Overview
Premier Inn International Development Limited is a live company located in dunstable, LU5 5XE with a Companies House number of 09190207. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2014, it's largest shareholder is whri holding company limited with a 100% stake. Premier Inn International Development 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 Inn International Development Limited Health Check
There is insufficient data available to calculate a health check for Premier Inn International Development Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Premier Inn International Development Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Premier Inn International Development Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Premier Inn International Development Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Premier Inn International Development Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
- Premier Inn International Development Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Premier Inn International Development Limited
- - 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!
- - Premier Inn International Development Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Inn International Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Premier Inn International Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.7%, this is a higher level of debt than the average (74%)
- - Premier Inn International Development Limited
- - Industry AVG
PREMIER INN INTERNATIONAL DEVELOPMENT LIMITED financials
Premier Inn International Development Limited's latest turnover from March 2023 is 0 and the company has net assets of -£11.5 million. According to their latest financial statements, we estimate that Premier Inn International Development Limited has 1 employee and maintains cash reserves of £110.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 117,441 | 1,142,709 | 812,994 | |
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 0 | ||||||||
| Gross Profit | 0 | ||||||||
| Admin Expenses | -524,483 | ||||||||
| Operating Profit | 1,248,941 | 524,483 | -950,792 | -2,626,982 | 271,780 | -5,819,347 | -39,597,782 | -9,744,633 | |
| Interest Payable | 697,669 | 816,346 | 842,703 | 814,866 | 712,870 | 766,636 | 397,266 | 8,037 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 551,272 | -291,863 | -1,793,495 | -3,441,847 | -441,090 | -6,585,983 | -39,995,048 | -9,752,670 | |
| Tax | -274,984 | -86,084 | 265,748 | -103,122 | 97,833 | 386,691 | 2,310,615 | 1,948,319 | |
| Profit After Tax | 276,287 | -377,947 | -1,527,748 | -3,544,969 | -343,257 | -6,199,292 | -37,684,433 | -7,804,351 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 276,287 | -377,947 | -1,527,748 | -3,544,969 | -343,257 | -6,199,292 | -37,684,433 | -7,804,351 | |
| Employee Costs | 0 | 0 | 0 | 0 | 755,250 | 3,311,490 | 4,087,776 | ||
| Number Of Employees | 10 | 21 | 16 | ||||||
| EBITDA* | 1,248,941 | 524,483 | -950,792 | 521,675 | 271,780 | -5,819,347 | -15,265,305 | -9,691,636 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 57,067 | 56,100 | 44,484 | 23,193 | 26,777 | 0 | 120,982 | 0 |
| Intangible Assets | 12,794,804 | 14,243,985 | 14,243,985 | 11,910,789 | 15,703,382 | 15,703,382 | 19,935,404 | 43,854,760 | 0 |
| Investments & Other | 23,893 | 0 | 0 | 0 | 0 | 0 | 23,458 | 1,738 | 0 |
| Debtors (Due After 1 year) | 0 | 28,533 | 28,049 | 22,241 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,818,697 | 14,272,518 | 14,272,034 | 11,933,031 | 15,726,575 | 15,730,159 | 19,958,862 | 43,977,480 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,824 | 4,111 | 0 | 0 | 0 | 4,849 | 89,705 | 78,193 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,737 | 967 | 15,717 | 12,334 | 3,162 | 30,783 | 490,663 | 375,328 | 0 |
| Cash | 110,558 | 124,047 | 124,289 | 103,324 | 178,586 | 175,845 | 405,302 | 652 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 384,794 | 283,377 | 3,946,811 | 1,928,553 | 0 |
| total current assets | 115,120 | 129,126 | 406,480 | 115,658 | 566,543 | 494,855 | 4,932,482 | 2,382,726 | 0 |
| total assets | 12,933,817 | 14,401,644 | 14,678,514 | 12,048,689 | 16,293,118 | 16,225,014 | 24,891,344 | 46,360,207 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,258 | 27,394,995 | 0 | 0 | 0 | 0 | 162,686 | 146,178 | 0 |
| Group/Directors Accounts | 24,100,437 | 0 | 0 | 0 | 0 | 0 | 16,790,943 | 6,824,110 | 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 | 304,090 | 88,018 | 27,381,936 | 21,393,761 | 22,341,231 | 21,657,247 | 7,428,371 | 1,196,141 | 0 |
| total current liabilities | 24,407,785 | 27,483,013 | 27,381,937 | 21,393,764 | 22,341,233 | 21,657,249 | 24,382,001 | 8,166,430 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 545,246 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 272,623 | 0 | 0 | 0 |
| total liabilities | 24,407,785 | 27,483,013 | 27,381,937 | 21,393,764 | 22,341,233 | 21,929,872 | 24,382,001 | 8,166,430 | 0 |
| net assets | -11,473,968 | -13,081,369 | -12,703,422 | -9,345,075 | -6,048,115 | -5,704,858 | 509,343 | 38,193,776 | 0 |
| total shareholders funds | -11,473,968 | -13,081,369 | -12,703,422 | -9,345,074 | -6,048,115 | -5,704,858 | 509,343 | 38,193,776 | 0 |
| Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,248,941 | 524,483 | -950,792 | -2,626,982 | 271,780 | -5,819,347 | -39,597,782 | -9,744,633 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 322,113 | 52,998 | ||
| Amortisation | 0 | 0 | 0 | 3,148,657 | 0 | 24,010,364 | 0 | ||
| Tax | -274,984 | -86,084 | 265,748 | -103,122 | 97,833 | 386,691 | 2,310,615 | 1,948,319 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,049 | -10,156 | 9,191 | 31,413 | -32,470 | -544,736 | 126,847 | 453,521 | 0 |
| Creditors | -27,391,736 | 27,394,995 | 0 | 0 | 0 | -162,686 | 16,508 | 146,178 | 0 |
| Accruals and Deferred Income | 216,072 | -27,293,918 | 5,988,175 | -947,470 | 683,984 | 14,228,876 | 6,232,230 | 1,196,141 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -545,246 | 545,246 | 0 | 0 | 0 |
| Cash flow from operations | -26,172,658 | 549,632 | 5,293,940 | -560,330 | 540,821 | -6,832,799 | -6,854,518 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 23,893 | 0 | 0 | 0 | 0 | -23,458 | 21,720 | 1,738 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 24,100,437 | 0 | 0 | 0 | 0 | -16,790,943 | 9,966,833 | 6,824,110 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -697,669 | -816,346 | -842,703 | -814,866 | -712,870 | -766,636 | -397,266 | -8,037 | |
| cash flow from financing | 24,733,882 | -816,346 | -2,673,302 | -566,856 | -712,870 | -17,572,488 | 9,569,567 | 52,814,200 | |
| cash and cash equivalents | |||||||||
| cash | -13,489 | -242 | 20,965 | -75,262 | 2,741 | -229,457 | 404,651 | 652 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,489 | -242 | 20,965 | -75,262 | 2,741 | -229,457 | 404,651 | 652 | 0 |
premier inn international development limited Credit Report and Business Information
Premier Inn International Development Limited Competitor Analysis
Perform a competitor analysis for premier inn international development limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
premier inn international development limited Ownership
PREMIER INN INTERNATIONAL DEVELOPMENT LIMITED group structure
Premier Inn International Development Limited has no subsidiary companies.
Ultimate parent company
2 parents
PREMIER INN INTERNATIONAL DEVELOPMENT LIMITED
09190207
premier inn international development limited directors
Premier Inn International Development Limited currently has 3 directors. The longest serving directors include Mr Matthew Yates (Aug 2014) and Mr Mark Anderson (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Yates | England | 46 years | Aug 2014 | - | Director |
| Mr Mark Anderson | England | 53 years | Feb 2017 | - | Director |
| Mr Hemantkumar Patel | 54 years | Mar 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
1.2m
+138%
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
-11.5m
-0.12%
total assets
12.9m
-0.1%
cash
110.6k
-0.11%
net assets
Total assets minus all liabilities
premier inn international development limited company details
company number
09190207
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2014
age
10
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
whitbread court, houghton hall business park, dunstable, bedfordshire, LU5 5XE
last accounts submitted
March 2023
premier inn international development 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 inn international development limited.
premier inn international development limited Companies House Filings - See Documents
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