primelodge hotels limited
primelodge hotels limited Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
prime lodge, denby way, lowton way,, rotherham, S66 8RY
Website
www.primelodge.co.ukprimelodge hotels limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMELODGE HOTELS LIMITED at £0 based on a Turnover of £0 and 1.1x industry multiple (adjusted for size and gross margin).
primelodge hotels limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMELODGE HOTELS LIMITED at £17.5k based on an EBITDA of £4k and a 4.39x industry multiple (adjusted for size and gross margin).
primelodge hotels limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMELODGE HOTELS LIMITED at £324.9k based on Net Assets of £150.4k and 2.16x industry multiple (adjusted for liquidity).
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Primelodge Hotels Limited Overview
Primelodge Hotels Limited is a live company located in rotherham, S66 8RY with a Companies House number of 11282625. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2018, it's largest shareholder is adham group ltd with a 100% stake. Primelodge Hotels Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Primelodge Hotels Limited Health Check
Pomanda's financial health check has awarded Primelodge Hotels Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - 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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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!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (71.9%)
- - Primelodge Hotels Limited
- - Industry AVG
PRIMELODGE HOTELS LIMITED financials
Primelodge Hotels Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £150.4 thousand. According to their latest financial statements, we estimate that Primelodge Hotels Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 17 | 33 | 42 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 125,823 | 125,823 | 125,823 | 125,823 | 29,795 | 22,859 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 125,823 | 125,823 | 125,823 | 125,823 | 29,795 | 22,859 |
| Stock & work in progress | 0 | 0 | 3,638 | 2,585 | 1,726 | 2,149 |
| Trade Debtors | 0 | 0 | 36,520 | 10,907 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,000 | 25,000 | 150,000 | 104,521 | 27,283 | 19,819 |
| Cash | 0 | 0 | 9,928 | 70,214 | 22,913 | 1,441 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,000 | 25,000 | 200,086 | 188,227 | 51,922 | 23,409 |
| total assets | 155,823 | 150,823 | 325,909 | 314,050 | 81,717 | 46,268 |
| Bank overdraft | 0 | 0 | 10,981 | 0 | 0 | 2,597 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 46,883 | 38,448 | 24,643 | 29,301 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,414 | 3,404 | 64,844 | 71,233 | 50,288 | 39,929 |
| total current liabilities | 5,414 | 3,404 | 122,708 | 109,681 | 74,931 | 71,827 |
| loans | 0 | 0 | 29,731 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 29,731 | 50,000 | 0 | 0 |
| total liabilities | 5,414 | 3,404 | 152,439 | 159,681 | 74,931 | 71,827 |
| net assets | 150,409 | 147,419 | 173,470 | 154,369 | 6,786 | -25,559 |
| total shareholders funds | 150,409 | 147,419 | 173,470 | 154,369 | 6,786 | -25,559 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 29,513 | 7,449 | 5,715 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -3,638 | 1,053 | 859 | -423 | 2,149 |
| Debtors | 5,000 | -161,520 | 71,092 | 88,145 | 7,464 | 19,819 |
| Creditors | 0 | -46,883 | 8,435 | 13,805 | -4,658 | 29,301 |
| Accruals and Deferred Income | 2,010 | -61,440 | -6,389 | 20,945 | 10,359 | 39,929 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -29,731 | -20,269 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -9,928 | -60,286 | 47,301 | 21,472 | 1,441 |
| overdraft | 0 | -10,981 | 10,981 | 0 | -2,597 | 2,597 |
| change in cash | 0 | 1,053 | -71,267 | 47,301 | 24,069 | -1,156 |
primelodge hotels limited Credit Report and Business Information
Primelodge Hotels Limited Competitor Analysis
Perform a competitor analysis for primelodge hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in S66 area or any other competitors across 12 key performance metrics.
primelodge hotels limited Ownership
PRIMELODGE HOTELS LIMITED group structure
Primelodge Hotels Limited has no subsidiary companies.
primelodge hotels limited directors
Primelodge Hotels Limited currently has 1 director, Mr Adel Adham serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adel Adham | United Kingdom | 45 years | Mar 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
4k
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 2024net assets
150.4k
+0.02%
total assets
155.8k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
primelodge hotels limited company details
company number
11282625
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
prime lodge, denby way, lowton way,, rotherham, S66 8RY
Bank
-
Legal Advisor
-
primelodge hotels 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 primelodge hotels limited.
primelodge hotels 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.
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primelodge hotels limited Companies House Filings - See Documents
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