Pomanda estimates the enterprise value of PREMIER NIGHTS LIMITED at £371.9k based on a Turnover of £333.1k and 1.12x industry multiple (adjusted for size and gross margin).
premier nights limitedEstimated Valuation
£319.8k
Pomanda estimates the enterprise value of PREMIER NIGHTS LIMITED at £319.8k based on an EBITDA of £71.6k and a 4.47x industry multiple (adjusted for size and gross margin).
premier nights limitedEstimated Valuation
£128k
Pomanda estimates the enterprise value of PREMIER NIGHTS LIMITED at £128k based on Net Assets of £61.3k and 2.09x industry multiple (adjusted for liquidity).
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Premier Nights LimitedOverview
Premier Nights Limited is a live company located in edinburgh, EH16 4SD with a Companies House number of SC715681. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2021, it's largest shareholder is
matin khan
with a 100% stake. Premier Nights Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£333.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Premier Nights Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
1 Strong
5 Regular
3 Weak
Size
annual sales of £333.1k, make it smaller than the average company (£5.8m)
£333.1k - Premier Nights Limited
£5.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Premier Nights Limited
- - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
64.1% - Premier Nights Limited
64.1% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (7.9%)
15.8% - Premier Nights Limited
7.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (85)
5 - Premier Nights Limited
85 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
£24.9k - Premier Nights Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is equally as efficient (£74.6k)
£66.6k - Premier Nights Limited
£74.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Nights Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (41 days)
7 days - Premier Nights Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Nights Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is average cash available to meet short term requirements (6 weeks)
6 weeks - Premier Nights Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a similar level of debt than the average (76.4%)
83.8% - Premier Nights Limited
76.4% - Industry AVG
PREMIER NIGHTS LIMITED financials
EXPORT
Premier Nights Limited's latest turnover from November 2024 is estimated at £333.1 thousand and the company has net assets of £61.3 thousand. According to their latest financial statements, Premier Nights Limited has 5 employees and maintains cash reserves of £37 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Turnover
333,134
125,547
100,555
Other Income Or Grants
Cost Of Sales
119,542
44,540
39,117
Gross Profit
213,592
81,007
61,437
Admin Expenses
160,972
-25,572
119,327
Operating Profit
52,620
106,579
-57,890
Interest Payable
4,257
377
Interest Receivable
2,302
1,807
206
Pre-Tax Profit
50,665
108,009
-57,684
Tax
-12,666
-27,002
Profit After Tax
37,999
81,007
-57,684
Dividends Paid
Retained Profit
37,999
81,007
-57,684
Employee Costs
124,333
46,023
41,959
Number Of Employees
5
2
2
EBITDA*
71,611
121,372
-50,936
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Tangible Assets
104,344
106,096
61,131
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
104,344
106,096
61,131
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
237,520
Cash
36,985
55,109
13,740
misc current assets
27,686
total current assets
274,505
55,109
41,426
total assets
378,849
161,205
102,557
Bank overdraft
Bank loan
Trade Creditors
2,361
6,923
3,640
Group/Directors Accounts
205,644
109,478
136,434
other short term finances
70,700
6,700
hp & lease commitments
3,945
other current liabilities
32,438
14,780
20,167
total current liabilities
315,088
137,881
160,241
loans
hp & lease commitments
2,438
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,438
total liabilities
317,526
137,881
160,241
net assets
61,323
23,324
-57,684
total shareholders funds
61,323
23,324
-57,684
Nov 2024
Nov 2023
Nov 2022
Operating Activities
Operating Profit
52,620
106,579
-57,890
Depreciation
18,991
14,793
6,954
Amortisation
Tax
-12,666
-27,002
Stock
Debtors
237,520
Creditors
-4,562
3,283
3,640
Accruals and Deferred Income
17,658
-5,387
20,167
Deferred Taxes & Provisions
Cash flow from operations
-165,479
92,266
-27,129
Investing Activities
capital expenditure
-17,239
-59,758
-68,085
Change in Investments
cash flow from investments
-17,239
-59,758
-68,085
Financing Activities
Bank loans
Group/Directors Accounts
96,166
-26,956
136,434
Other Short Term Loans
64,000
6,700
Long term loans
Hire Purchase and Lease Commitments
6,383
other long term liabilities
share issue
1
interest
-1,955
1,430
206
cash flow from financing
164,594
-18,825
136,640
cash and cash equivalents
cash
-18,124
41,369
13,740
overdraft
change in cash
-18,124
41,369
13,740
premier nights limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for premier nights limited. Get real-time insights into premier nights limited's credit score, group structure and payment trends.
Perform a competitor analysis for premier nights limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EH16 area or any other competitors across 12 key performance metrics.
premier nights limited Ownership
PREMIER NIGHTS LIMITED group structure
Premier Nights Limited has no subsidiary companies.
Ultimate parent company
PREMIER NIGHTS LIMITED
SC715681
PREMIER NIGHTS LIMITED Shareholders
The sole shareholder of Premier Nights Limited is Matin Khan.
matin khan
100%
premier nights limited directors
Premier Nights Limited currently has 1 director, Mr Matin Khan serving since Nov 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024
net assets
61.3k
+1.63%
total assets
378.8k
+1.35%
cash
37k
-0.33%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
premier nights limited company details
company number
SC715681
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
128 old dalkeith road, edinburgh, EH16 4SD
Bank
-
Legal Advisor
-
premier nights 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 nights limited.
premier nights 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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premier nights limitedCompanies House Filings - See Documents
