Blueberry Shepherds Huts Ltd

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blueberry shepherds huts ltd Company Information

Dissolved

Company Number

03528678

Website

highlineadventure.co.uk

Registered Address

23 london road, downham market, norfolk, PE38 9BJ

Industry

Other accommodation

Camping grounds, recreational vehicle parks and trailer parks

Telephone

08454091303

Next Accounts Due

October 2024

Group Structure

View All

Directors

John Knowles26 Years

Shareholders

j. knowles 100%

blueberry shepherds huts ltd Estimated Valuation

£198.8k

Pomanda estimates the enterprise value of BLUEBERRY SHEPHERDS HUTS LTD at £198.8k based on a Turnover of £251.5k and 0.79x industry multiple (adjusted for size and gross margin).

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Blueberry Shepherds Huts Ltd is a dissolved company that was located in norfolk, PE38 9BJ with a Companies House number of 03528678. It operated in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in March 1998, it's largest shareholder was j. knowles with a 100% stake. The last turnover for Blueberry Shepherds Huts Ltd was estimated at £251.5k.

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Pomanda's financial health check has awarded Blueberry Shepherds Huts Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £251.5k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.9%)

EXPORT

Blueberry Shepherds Huts Ltd's latest turnover from March 2019 is estimated at £251.5 thousand and the company has net assets of £7 thousand. According to their latest financial statements, we estimate that Blueberry Shepherds Huts Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	251,471	332,997	113,850	82,992	244,410	248,054	236,217	300,332	309,997	203,629
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	171,525	224,274	72,149	51,644	149,314	149,017	149,324	193,670	190,932	120,593
Gross Profit	79,945	108,723	41,701	31,348	95,097	99,037	86,893	106,662	119,065	83,036
Admin Expenses	69,556	117,886	62,793	32,692	92,691	99,000	86,402	107,569	117,043	45,439
Operating Profit	10,389	-9,163	-21,092	-1,344	2,406	37	491	-907	2,022	37,597
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	16	24	44	19	15	32	44	56	35
Pre-Tax Profit	10,389	-9,147	-21,068	-1,300	2,425	52	522	-863	2,078	37,632
Tax	-1,974	0	0	0	-509	-12	-125	0	-582	-10,537
Profit After Tax	8,415	-9,147	-21,068	-1,300	1,916	40	397	-863	1,496	27,095
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,415	-9,147	-21,068	-1,300	1,916	40	397	-863	1,496	27,095
Employee Costs	60,280	77,505	38,435	19,003	76,346	76,288	75,231	93,732	75,493	56,804
Number Of Employees	3	4	2	1	4	4	4	5	4	3
EBITDA*	10,389	-9,163	12,199	25,288	27,899	24,592	31,695	27,353	25,526	65,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	139,449	173,427	200,767	169,008	132,596	109,420	117,645	135,045	119,353	134,108
Intangible Assets	0	0	0	0	0	0	0	2,000	4,000	6,000
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	139,449	173,427	200,767	169,008	132,596	109,420	117,645	137,045	123,353	140,108
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,310	31,888	12,367	9,563	22,870	22,599	19,266	24,744	25,386	14,226
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	16,837	11,864	0	0	0	0	0	0
Cash	0	0	6,315	12,536	5,028	2,698	3,304	9,344	8,160	14,057
misc current assets	978	0	0	0	0	0	0	0	0	0
total current assets	20,288	31,888	35,519	33,963	27,898	25,297	22,570	34,088	33,546	28,283
total assets	159,737	205,315	236,286	202,971	160,494	134,717	140,215	171,133	156,899	168,391
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	144,366	198,359	15,678	1,594	130,411	106,550	112,088	143,403	128,306	141,294
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	200,928	172,594	0	0	0	0	0	0
total current liabilities	144,366	198,359	216,606	174,188	130,411	106,550	112,088	143,403	128,306	141,294
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	8,390	8,390	11,965	0	0	0	0	0	0	0
total long term liabilities	8,390	8,390	11,965	0	0	0	0	0	0	0
total liabilities	152,756	206,749	228,571	174,188	130,411	106,550	112,088	143,403	128,306	141,294
net assets	6,981	-1,434	7,715	28,783	30,083	28,167	28,127	27,730	28,593	27,097
total shareholders funds	6,981	-1,434	7,715	28,783	30,083	28,167	28,127	27,730	28,593	27,097

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	10,389	-9,163	-21,092	-1,344	2,406	37	491	-907	2,022	37,597
Depreciation	0	0	33,291	26,632	25,493	24,555	29,204	26,260	21,504	26,268
Amortisation	0	0	0	0	0	0	2,000	2,000	2,000	2,000
Tax	-1,974	0	0	0	-509	-12	-125	0	-582	-10,537
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-12,578	2,684	7,777	-1,443	271	3,333	-5,478	-642	11,160	14,226
Creditors	-53,993	182,681	14,084	-128,817	23,861	-5,538	-31,315	15,097	-12,988	141,294
Accruals and Deferred Income	0	-200,928	28,334	172,594	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-3,575	11,965	0	0	0	0	0	0	0
Cash flow from operations	-33,000	-33,669	58,805	70,508	50,980	15,709	5,733	43,092	796	182,396
Investing Activities
capital expenditure	33,978	27,340	-65,050	-63,044	-48,669	-16,330	-11,804	-41,952	-6,749	-168,376
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	33,978	27,340	-65,050	-63,044	-48,669	-16,330	-11,804	-41,952	-6,749	-168,376
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	-2	0	0	0	0	0	0	0	2
interest	0	16	24	44	19	15	32	44	56	35
cash flow from financing	0	14	24	44	19	15	32	44	56	37
cash and cash equivalents
cash	0	-6,315	-6,221	7,508	2,330	-606	-6,040	1,184	-5,897	14,057
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	-6,315	-6,221	7,508	2,330	-606	-6,040	1,184	-5,897	14,057

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for blueberry shepherds huts ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in PE38 area or any other competitors across 12 key performance metrics.

BLUEBERRY SHEPHERDS HUTS LTD group structure

Blueberry Shepherds Huts Ltd has no subsidiary companies.

Ultimate parent company

BLUEBERRY SHEPHERDS HUTS LTD

03528678

BLUEBERRY SHEPHERDS HUTS LTD Shareholders

j. knowles

100%

Blueberry Shepherds Huts Ltd currently has 1 director, Mr John Knowles serving since Mar 1998.

officer	country	age	start	end	role
Mr John Knowles	England	65 years	Mar 1998	-	Director

P&L

March 2019

turnover

251.5k

-24%

operating profit

10.4k

gross margin

31.8%

-2.63%

turnover

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

Balance Sheet

March 2019

net assets

-5.87%

total assets

159.7k

-0.22%

cash

net assets

Total assets minus all liabilities

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company number

03528678

Type

Private limited with Share Capital

industry

55900 - Other accommodation

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

March 1998

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

highline adventure limited (March 2018)

sywell pigs limited (May 2008)

last accounts submitted

March 2019

address

23 london road, downham market, norfolk, PE38 9BJ

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 blueberry shepherds huts ltd.

blueberry shepherds huts ltd Company Information

blueberry shepherds huts ltd Estimated Valuation

blueberry shepherds huts ltd Estimated Valuation

blueberry shepherds huts ltd Estimated Valuation

Blueberry Shepherds Huts Ltd Overview

Blueberry Shepherds Huts Ltd Health Check

BLUEBERRY SHEPHERDS HUTS LTD financials

blueberry shepherds huts ltd Credit Report and Business Information

Blueberry Shepherds Huts Ltd Competitor Analysis

blueberry shepherds huts ltd Ownership

blueberry shepherds huts ltd directors

blueberry shepherds huts ltd company details

blueberry shepherds huts ltd Charges & Mortgages

blueberry shepherds huts ltd Companies House Filings - See Documents