Premium Dining Restaurants And Pubs Limited

POWER SEARCH PRICING

SOLUTIONS

premium dining restaurants and pubs limited Company Information

Live

MatureDeclining

Company Number

SC181811

Website

http://lochfyneseafoodandgrill.co.uk

Registered Address

belhaven brewery, brewery lane, dunbar, east lothian, EH42 1PE

Industry

Licensed restaurants

Telephone

02082556222

Next Accounts Due

October 2024

Group Structure

View All

Directors

Richard Smothers6 Years

Nicholas MacKenzie5 Years

View All

Shareholders

greene king holdings no.1 ltd 100%

premium dining restaurants and pubs limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of PREMIUM DINING RESTAURANTS AND PUBS LIMITED at £5m based on an EBITDA of £1.2m and a 4.08x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Premium Dining Restaurants And Pubs Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Premium Dining Restaurants And Pubs Limited is a live company located in dunbar, EH42 1PE with a Companies House number of SC181811. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 1997, it's largest shareholder is greene king holdings no.1 ltd with a 100% stake. Premium Dining Restaurants And Pubs Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Premium Dining Restaurants And Pubs Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

3 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for premium dining restaurants and pubs limited. Get real-time insights into premium dining restaurants and pubs limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for premium dining restaurants and pubs limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

PREMIUM DINING RESTAURANTS AND PUBS LIMITED group structure

Premium Dining Restaurants And Pubs Limited has no subsidiary companies.

Ultimate parent company

CK NOBLE JERSEY LTD

#0130807

G.K. HOLDINGS NO.1 LIMITED

06996820

2 parents

PREMIUM DINING RESTAURANTS AND PUBS LIMITED

SC181811

PREMIUM DINING RESTAURANTS AND PUBS LIMITED Shareholders

greene king holdings no.1 ltd

100%

Premium Dining Restaurants And Pubs Limited currently has 3 directors. The longest serving directors include Mr Richard Smothers (Jan 2018) and Mr Nicholas MacKenzie (May 2019).

officer	country	age	start	end	role
Mr Richard Smothers	England	56 years	Jan 2018	-	Director
Mr Nicholas MacKenzie	England	55 years	May 2019	-	Director
Mr Nicholas MacKenzie	England	55 years	May 2019	-	Director

EXPORT

Premium Dining Restaurants And Pubs Limited's latest turnover from January 2023 is 0 and the company has net assets of -£296.6 thousand. According to their latest financial statements, we estimate that Premium Dining Restaurants And Pubs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	May 2016	May 2015	May 2014	Apr 2013	Apr 2012	May 2011	May 2010
Turnover	0	0	3,452,059	21,306,441	30,068,241	34,809,415	38,615,044	41,333,686	43,573,332	47,846,775	45,558,261	46,508,472	49,269,447	51,355,121
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	932,368	6,535,650	9,234,292	10,572,635	12,170,055	11,873,800	12,723,673	14,164,639	13,756,068	14,191,150	14,455,588	14,873,890
Gross Profit	0	0	2,519,691	14,770,791	20,833,949	24,236,780	26,444,989	29,459,886	30,849,659	33,682,136	31,802,193	32,317,322	34,813,859	36,481,231
Admin Expenses	0	-39,116	-1,517,625	21,323,186	27,383,932	31,561,380	34,438,342	29,197,061	32,327,310	31,802,877	29,834,308	31,548,229	33,201,603	35,211,940
Operating Profit	0	39,116	4,037,316	-6,552,395	-6,549,983	-7,324,600	-7,993,353	262,825	-1,477,651	1,879,259	1,967,885	769,093	1,612,256	1,269,291
Interest Payable	172,347	377,041	559,314	951,229	586,197	420,222	334,530	378,194	477,645	464,420	539,164	494,327	405,978	1,103,362
Interest Receivable	0	41,333	116,921	211,022	203,054	161,802	174,488	179,529	260,543	206,766	235,270	140,060	93,977	2,871
Pre-Tax Profit	-3,572,307	-503,783	3,594,923	-7,292,602	-6,933,126	-7,583,020	-8,153,395	64,160	-1,694,753	1,663,399	332,497	414,826	1,357,921	168,800
Tax	-1,887	1,887	170,782	0	190,452	902,843	90,589	69,972	-317,609	-406,716	-503,655	-161,834	-894,677	-1,045,015
Profit After Tax	-3,574,194	-501,896	3,765,705	-7,292,602	-6,742,674	-6,680,177	-8,062,806	134,132	-2,012,362	1,256,683	-171,158	252,992	463,244	-876,215
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,574,194	-501,896	3,765,705	-7,292,602	-6,742,674	-6,680,177	-8,062,806	134,132	-2,012,362	1,256,683	-171,158	252,992	463,244	-876,215
Employee Costs	0	0	3,223,139	8,939,239	12,250,337	14,254,913	14,500,266	14,462,437	14,734,591	15,762,174	14,924,839	14,893,108	15,474,923	16,133,930
Number Of Employees	1	264	405	544	631	831	978	955	1,024	1,164	1,110	1,234	1,352	1,416
EBITDA*	1,232,530	1,777,431	4,037,316	-4,274,656	-2,900,526	-5,602,181	-5,958,478	2,492,202	3,849,084	4,701,939	4,181,607	3,655,250	4,983,438	4,045,152

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	May 2016	May 2015	May 2014	Apr 2013	Apr 2012	May 2011	May 2010
Tangible Assets	3,875,893	14,367,186	24,467,024	19,181,836	6,470,399	10,509,993	14,197,764	18,210,570	18,925,160	24,346,192	25,785,940	25,337,814	26,999,471	29,207,444
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	250,000	250,000	250,000	250,000	250,000	250,000	250,000	1,581,494	1,581,494	1,493,524
Debtors (Due After 1 year)	0	389,033	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,875,893	14,756,219	24,467,024	19,181,836	6,720,399	10,759,993	14,447,764	18,460,570	19,175,160	24,596,192	26,035,940	26,919,308	28,580,965	30,700,968
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	520,630	386,392
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	11,398,281	11,297,354	11,094,118	10,951,865	10,744,593	10,574,292	10,390,572	15,549,310	12,644,061	11,130,564	5,997,617	3,598,291
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	995,352	822,097
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	492
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	11,398,281	11,297,354	11,094,118	10,951,865	10,744,593	10,574,292	10,390,572	15,549,310	12,644,061	11,130,564	7,513,599	4,807,272
total assets	3,875,893	14,756,219	35,865,305	30,479,190	17,814,517	21,711,858	25,192,357	29,034,862	29,565,732	40,145,502	38,680,001	38,049,872	36,094,564	35,508,240
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	815,959	1,595,623	31,380,271	28,932,518	26,875,372	23,477,206	21,185,867	20,269,258	20,408,904	28,667,035	28,380,277	28,082,645	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	288,069	806,248	3,484,313	1,998,137	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	387,146	3,728	0	0	0	0	38,556	259,590	617,417	441,363	0	4,851,446	5,971,715
total current liabilities	1,104,028	2,789,017	34,868,312	30,930,655	26,875,372	23,477,206	21,185,867	20,307,814	20,668,494	29,284,452	28,821,640	28,082,645	4,851,446	5,971,715
loans	0	0	0	0	0	0	0	0	0	0	0	0	21,648,061	20,659,940
hp & lease commitments	3,068,510	8,689,653	17,414,991	19,527,238	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	145,000	350,000	4,922,753	5,460,535	4,552,196	1,209,948	1,514,270	1,772,635	2,026,629	1,964,337	1,845,159	1,589,931
total long term liabilities	3,068,510	8,689,653	17,559,991	19,877,238	4,922,753	5,460,535	4,552,196	1,209,948	1,514,270	1,772,635	2,026,629	1,964,337	23,493,220	22,249,871
total liabilities	4,172,538	11,478,670	52,428,303	50,807,893	31,798,125	28,937,741	25,738,063	21,517,762	22,182,764	31,057,087	30,848,269	30,046,982	28,344,666	28,221,586
net assets	-296,645	3,277,549	-16,562,998	-20,328,703	-13,983,608	-7,225,883	-545,706	7,517,100	7,382,968	9,088,415	7,831,732	8,002,890	7,749,898	7,286,654
total shareholders funds	-296,645	3,277,549	-16,562,998	-20,328,703	-13,983,608	-7,225,883	-545,706	7,517,100	7,382,968	9,088,415	7,831,732	8,002,890	7,749,898	7,286,654

	Jan 2023	Jan 2022	Jan 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	May 2016	May 2015	May 2014	Apr 2013	Apr 2012	May 2011	May 2010
Operating Activities
Operating Profit	0	39,116	4,037,316	-6,552,395	-6,549,983	-7,324,600	-7,993,353	262,825	-1,477,651	1,879,259	1,967,885	769,093	1,612,256	1,269,291
Depreciation	1,232,530	1,738,315	0	2,277,739	3,649,457	1,722,419	2,034,875	2,229,377	5,326,735	2,822,680	2,213,722	2,886,157	3,371,182	2,775,861
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,887	1,887	170,782	0	190,452	902,843	90,589	69,972	-317,609	-406,716	-503,655	-161,834	-894,677	-1,045,015
Stock	0	0	0	0	0	0	0	0	0	0	0	-520,630	134,238	386,392
Debtors	-389,033	-11,009,248	100,927	203,236	142,253	207,272	170,301	183,720	-5,158,738	2,905,249	1,513,497	4,137,595	2,572,581	4,420,388
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-387,146	383,418	3,728	0	0	0	-38,556	-221,034	-357,827	176,054	441,363	-4,851,446	-1,120,269	5,971,715
Deferred Taxes & Provisions	0	-145,000	-205,000	-4,572,753	-537,782	908,339	3,342,248	-304,322	-258,365	-253,994	62,292	119,178	255,228	1,589,931
Cash flow from operations	1,232,530	13,026,984	3,905,899	-9,050,645	-3,390,109	-3,998,271	-2,734,498	1,853,098	8,074,021	1,312,034	2,668,110	-4,855,817	516,901	5,755,003
Investing Activities
capital expenditure	9,258,763	8,361,523	-5,285,188	-14,989,176	390,137	1,965,352	1,977,931	-1,514,787	94,297	-1,382,932	-2,661,848	-1,224,500	-1,163,209	-31,983,305
Change in Investments	0	0	0	-250,000	0	0	0	0	0	0	-1,331,494	0	87,970	1,493,524
cash flow from investments	9,258,763	8,361,523	-5,285,188	-14,739,176	390,137	1,965,352	1,977,931	-1,514,787	94,297	-1,382,932	-1,330,354	-1,224,500	-1,251,179	-33,476,829
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-779,664	-29,784,648	2,447,753	2,057,146	3,398,166	2,291,339	916,609	-139,646	-8,258,131	286,758	297,632	28,082,645	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-21,648,061	988,121	20,659,940
Hire Purchase and Lease Commitments	-6,139,322	-11,403,403	-626,071	21,525,375	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	20,342,443	0	947,507	-15,051	0	0	0	306,915	0	0	0	0	8,162,869
interest	-172,347	-335,708	-442,393	-740,207	-383,143	-258,420	-160,042	-198,665	-217,102	-257,654	-303,894	-354,267	-312,001	-1,100,491
cash flow from financing	-7,091,333	-21,181,316	1,379,289	23,789,821	2,999,972	2,032,919	756,567	-338,311	-8,168,318	29,104	-6,262	6,080,317	676,120	27,722,318
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	-492	492
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	-492	492

P&L

January 2023

turnover

operating profit

-100%

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

-296.6k

-1.09%

total assets

3.9m

-0.74%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

atfc limited

babur foods limited

ha ha bar and grill limited

3.5

gusto restaurants limited

4.5

gusto restaurants group limited

company number

SC181811

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

December 1997

age

accounts

Full Accounts

ultimate parent company

CK NOBLE JERSEY LTD

previous names

loch fyne restaurants limited (June 2013)

incorporated

address

belhaven brewery, brewery lane, dunbar, east lothian, EH42 1PE

last accounts submitted

January 2023

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 26 charges/mortgages relating to premium dining restaurants and pubs limited. Currently there are 0 open charges and 26 have been satisfied in the past.

premium dining restaurants and pubs limited Company Information

premium dining restaurants and pubs limited Estimated Valuation

premium dining restaurants and pubs limited Estimated Valuation

premium dining restaurants and pubs limited Estimated Valuation

Premium Dining Restaurants And Pubs Limited AI Business Plan

Premium Dining Restaurants And Pubs Limited Overview

Premium Dining Restaurants And Pubs Limited Health Check

premium dining restaurants and pubs limited Credit Report and Business Information

Premium Dining Restaurants And Pubs Limited Competitor Analysis

premium dining restaurants and pubs limited Ownership

premium dining restaurants and pubs limited directors

PREMIUM DINING RESTAURANTS AND PUBS LIMITED financials

premium dining restaurants and pubs limited company details

premium dining restaurants and pubs limited Charges & Mortgages

premium dining restaurants and pubs limited Companies House Filings - See Documents