Purewal Hotels Limited

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purewal hotels limited Company Information

Company Number

SC261390

Next Accounts

Dec 2025

Directors

Makhan Purewal

Shareholders

satish singh purewal

mandeep kaur purewal

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Group Structure

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Industry

Hotels and similar accommodation

Registered Address

radleigh house, 1 golf road, clarkston, glasgow, G76 7HU

Website

http://kingsparkhotel.com

purewal hotels limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of PUREWAL HOTELS LIMITED at £4.5m based on Net Assets of £2.1m and 2.09x industry multiple (adjusted for liquidity).

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Purewal Hotels Limited is a live company located in clarkston, G76 7HU with a Companies House number of SC261390. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2004, it's largest shareholder is satish singh purewal with a 25% stake. Purewal Hotels Limited is a mature, micro sized company, Pomanda has estimated its turnover at £137.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Purewal Hotels Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £137.2k, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (31.2%)

EXPORT

Purewal Hotels Limited's latest turnover from March 2024 is estimated at £137.2 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Purewal Hotels Limited has 2 employees and maintains cash reserves of £67.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	137,154	70,851	53,978	48,624	67,058	65,051	62,434	120,997	184,858	13,645,735	13,432,394	13,966,829	12,289,178	6,203,810	5,595,779
Other Income Or Grants
Cost Of Sales	48,456	25,748	22,501	24,291	26,765	25,261	24,283	46,062	71,698	5,241,458	5,397,834	5,622,808	4,931,753	2,394,162	2,175,128
Gross Profit	88,698	45,103	31,477	24,332	40,292	39,790	38,150	74,935	113,159	8,404,277	8,034,560	8,344,021	7,357,425	3,809,648	3,420,652
Admin Expenses	-1,773	-15,880	-18,171	-7,359	1,359	-81,258	-23,249	55,336	218,798	8,445,176	7,961,181	8,272,974	7,285,647	3,776,591	3,133,563
Operating Profit	90,471	60,983	49,648	31,691	38,933	121,048	61,399	19,599	-105,639	-40,899	73,379	71,047	71,778	33,057	287,089
Interest Payable				1,765	4,376	6,676	8,120	6,694	2,487
Interest Receivable	3,416	3,444	541	29	11	76	31	6	18	16	45	58	42	30	11
Pre-Tax Profit	93,887	64,427	50,189	29,956	34,568	114,447	53,310	12,911	-108,108	-40,883	73,423	71,105	71,820	33,088	287,100
Tax	-23,472	-12,241	-9,536	-5,692	-6,568	-21,745	-10,129	-2,582			-16,887	-17,065	-18,673	-9,264	-80,388
Profit After Tax	70,415	52,186	40,653	24,264	28,000	92,702	43,181	10,329	-108,108	-40,883	56,536	54,040	53,147	23,823	206,712
Dividends Paid
Retained Profit	70,415	52,186	40,653	24,264	28,000	92,702	43,181	10,329	-108,108	-40,883	56,536	54,040	53,147	23,823	206,712
Employee Costs	47,050	22,244	19,903	18,796	19,335	18,703	17,872	51,419	66,994	4,589,900	4,515,756	4,635,594	4,102,696	2,132,000	1,863,226
Number Of Employees	2	1	1	1	1	1	1	3	4	287	293	306	270	139	125
EBITDA*	90,471	60,983	49,648	31,691	38,933	121,048	61,399	39,468	-71,657	-3,836	80,203	79,165	81,399	43,760	299,113

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,907,207	1,907,207	1,907,207	1,907,207	1,907,207	1,907,207	1,907,207	1,907,207	1,892,564	2,610,022	2,503,673	2,445,492	2,453,610	2,459,917	2,468,076
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,907,207	1,907,207	1,907,207	1,907,207	1,907,207	1,907,207	1,907,207	1,907,207	1,892,564	2,610,022	2,503,673	2,445,492	2,453,610	2,459,917	2,468,076
Stock & work in progress									17,824	15,085	13,288	14,028	11,111	8,614	9,515
Trade Debtors									4,357	506,970	515,313	532,639	465,482	239,019	218,551
Group Debtors
Misc Debtors	449,747	505,627	505,627	505,627	518,827	513,827	536,827	383,564	357,474
Cash	67,266	62,869	99,204	44,990	13,881	8,082	12,123	143	4,611	2,762	3,806	14,030	9,317	7,517	4,544
misc current assets
total current assets	517,013	568,496	604,831	550,617	532,708	521,909	548,950	383,707	384,266	524,817	532,407	560,697	485,910	255,150	232,610
total assets	2,424,220	2,475,703	2,512,038	2,457,824	2,439,915	2,429,116	2,456,157	2,290,914	2,276,830	3,134,839	3,036,080	3,006,189	2,939,520	2,715,067	2,700,686
Bank overdraft					28,000	28,000	28,000	28,000	76,531
Bank loan
Trade Creditors		44,724	44,723	44,723	44,723	44,724	44,722	44,723	72,603	491,889	375,531	389,943	364,964	185,742	185,937
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	156,381	233,555	425,296	411,735	360,234	349,655	442,851	301,160	322,021
total current liabilities	156,381	278,279	470,019	456,458	432,957	422,379	515,573	373,883	471,155	491,889	375,531	389,943	364,964	185,742	185,937
loans					29,856	57,635	84,184	109,667
hp & lease commitments
Accruals and Deferred Income
other liabilities	103,219	103,219							8,642	20,166	31,689	43,212	54,736	62,177	71,164
provisions	27,774	27,774	27,774	27,774	27,774	27,774	27,774	21,919	21,919	39,562	4,755	5,465	6,291	6,766	7,026
total long term liabilities	130,993	130,993	27,774	27,774	57,630	85,409	111,958	131,586	30,561	59,728	36,444	48,677	61,027	68,943	78,190
total liabilities	287,374	409,272	497,793	484,232	490,587	507,788	627,531	505,469	501,716	551,617	411,975	438,620	425,991	254,685	264,127
net assets	2,136,846	2,066,431	2,014,245	1,973,592	1,949,328	1,921,328	1,828,626	1,785,445	1,775,114	2,583,222	2,624,105	2,567,569	2,513,529	2,460,382	2,436,559
total shareholders funds	2,136,846	2,066,431	2,014,245	1,973,592	1,949,328	1,921,328	1,828,626	1,785,445	1,775,114	2,583,222	2,624,105	2,567,569	2,513,529	2,460,382	2,436,559

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	90,471	60,983	49,648	31,691	38,933	121,048	61,399	19,599	-105,639	-40,899	73,379	71,047	71,778	33,057	287,089
Depreciation								19,869	33,982	37,063	6,824	8,118	9,621	10,703	12,024
Amortisation
Tax	-23,472	-12,241	-9,536	-5,692	-6,568	-21,745	-10,129	-2,582			-16,887	-17,065	-18,673	-9,264	-80,388
Stock								-17,824	2,739	1,797	-740	2,917	2,497	-901	9,515
Debtors	-55,880			-13,200	5,000	-23,000	153,263	21,733	-145,139	-8,343	-17,326	67,157	226,463	20,468	218,551
Creditors	-44,724	1			-1	2	-1	-27,880	-419,286	116,358	-14,412	24,979	179,222	-195	185,937
Accruals and Deferred Income	-77,174	-191,741	13,561	51,501	10,579	-93,196	141,691	-20,861	322,021
Deferred Taxes & Provisions							5,855		-17,643	34,807	-710	-826	-475	-260	7,026
Cash flow from operations	981	-142,998	53,673	90,700	37,943	29,109	45,552	-15,764	-44,165	153,875	66,260	16,179	12,513	14,474	183,622
Investing Activities
capital expenditure								-34,512	683,476	-143,412	-65,005		-3,314	-2,544	-2,480,100
Change in Investments
cash flow from investments								-34,512	683,476	-143,412	-65,005		-3,314	-2,544	-2,480,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans				-29,856	-27,779	-26,549	-25,483	109,667
Hire Purchase and Lease Commitments
other long term liabilities		103,219						-8,642	-11,524	-11,523	-11,523	-11,524	-7,441	-8,987	71,164
share issue								2	-700,000						2,229,847
interest	3,416	3,444	541	-1,736	-4,365	-6,600	-8,089	-6,688	-2,469	16	45	58	42	30	11
cash flow from financing	3,416	106,663	541	-31,592	-32,144	-33,149	-33,572	94,339	-713,993	-11,507	-11,478	-11,466	-7,399	-8,957	2,301,022
cash and cash equivalents
cash	4,397	-36,335	54,214	31,109	5,799	-4,041	11,980	-4,468	1,849	-1,044	-10,224	4,713	1,800	2,973	4,544
overdraft				-28,000				-48,531	76,531
change in cash	4,397	-36,335	54,214	59,109	5,799	-4,041	11,980	44,063	-74,682	-1,044	-10,224	4,713	1,800	2,973	4,544

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PUREWAL HOTELS LIMITED group structure

Purewal Hotels Limited has no subsidiary companies.

Ultimate parent company

PUREWAL HOTELS LIMITED

SC261390

PUREWAL HOTELS LIMITED Shareholders

satish singh purewal	25%
mandeep kaur purewal	25%
sonya pareet purewal jagpal	25%
sheetal kaur basi	25%

Purewal Hotels Limited currently has 1 director, Mr Makhan Purewal serving since Mar 2004.

officer	country	age	start	end	role
Mr Makhan Purewal		73 years	Mar 2004	-	Director

P&L

March 2024

turnover

137.2k

+94%

operating profit

90.5k

gross margin

64.7%

+1.59%

turnover

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

Balance Sheet

March 2024

net assets

2.1m

+0.03%

total assets

2.4m

-0.02%

cash

67.3k

+0.07%

net assets

Total assets minus all liabilities

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company number

SC261390

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

January 2004

ultimate parent company

None

previous names

maksu hotels limited (June 2004)

nevisoak limited (April 2004)

address

radleigh house, 1 golf road, clarkston, glasgow, G76 7HU

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 3 charges/mortgages relating to purewal hotels limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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purewal hotels limited Company Information

purewal hotels limited Estimated Valuation

purewal hotels limited Estimated Valuation

purewal hotels limited Estimated Valuation

Purewal Hotels Limited Overview

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PUREWAL HOTELS LIMITED financials

purewal hotels limited Credit Report and Business Information

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