butlins limited
butlins limited Company Information
Company Number
05438474
Website
http://butlins.comRegistered Address
first floor, breakspear place, breakspear park, hemel hempstead, hertfordshire, HP2 4TZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
08702420870
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
butlins skyline limited 100%
butlins limited Estimated Valuation
Pomanda estimates the enterprise value of BUTLINS LIMITED at £5.4m based on a Turnover of £1.4m and 3.87x industry multiple (adjusted for size and gross margin).
butlins limited Estimated Valuation
Pomanda estimates the enterprise value of BUTLINS LIMITED at £10.5m based on an EBITDA of £1.2m and a 8.48x industry multiple (adjusted for size and gross margin).
butlins limited Estimated Valuation
Pomanda estimates the enterprise value of BUTLINS LIMITED at £0 based on Net Assets of £-494k and 1.6x industry multiple (adjusted for liquidity).
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Butlins Limited Overview
Butlins Limited is a live company located in hemel hempstead, HP2 4TZ with a Companies House number of 05438474. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2005, it's largest shareholder is butlins skyline limited with a 100% stake. Butlins Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Butlins Limited Health Check
Pomanda's financial health check has awarded Butlins Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
1 Weak
Size
annual sales of £1.4m, make it larger than the average company (£864k)
£1.4m - Butlins Limited
£864k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Butlins Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.2%)
100% - Butlins Limited
70.2% - Industry AVG
Profitability
an operating margin of 88.7% make it more profitable than the average company (34.5%)
88.7% - Butlins Limited
34.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Butlins Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Butlins Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £173.8k, this is equally as efficient (£187.9k)
- Butlins Limited
£187.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Butlins Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Butlins Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Butlins Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Butlins Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (70%)
100.4% - Butlins Limited
70% - Industry AVG
butlins limited Credit Report and Business Information
Butlins Limited Competitor Analysis
Perform a competitor analysis for butlins limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
butlins limited Ownership
BUTLINS LIMITED group structure
Butlins Limited has no subsidiary companies.
Ultimate parent company
ZENIT BIDCO JERSEY LTD
#0154217
2 parents
BUTLINS LIMITED
05438474
butlins limited directors
Butlins Limited currently has 2 directors. The longest serving directors include Mr Jon Hendry Pickup (Oct 2022) and Mr David Carter (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Hendry Pickup | United Kingdom | 52 years | Oct 2022 | - | Director |
| Mr David Carter | England | 54 years | Jun 2023 | - | Director |
BUTLINS LIMITED financials
Butlins Limited's latest turnover from December 2022 is £1.4 million and the company has net assets of -£494 thousand. According to their latest financial statements, we estimate that Butlins Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,390,000 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 1,390,000 | |||||||||||||
| Admin Expenses | 157,000 | |||||||||||||
| Operating Profit | 1,233,000 | |||||||||||||
| Interest Payable | 2,433,000 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 13,300,000 | |||||||||||||
| Tax | -3,427,000 | |||||||||||||
| Profit After Tax | 9,873,000 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 9,873,000 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,233,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 121,612,000 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 121,612,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 5,254,000 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,254,000 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 126,866,000 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,134,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,134,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 96,736,000 | 0 | 0 | 0 | 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 | 29,490,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 126,226,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 127,360,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -494,000 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -494,000 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,233,000 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||||
| Tax | -3,427,000 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,253,999 | 0 | 0 | 1 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 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 |
| Deferred Taxes & Provisions | 29,490,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 22,042,001 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 121,612,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 97,870,000 | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | -2,433,000 | |||||||||||||
| cash flow from financing | 85,069,999 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
P&L
December 2022turnover
1.4m
0%
operating profit
1.2m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-494k
-494001%
total assets
126.9m
+126865999%
cash
0
0%
net assets
Total assets minus all liabilities
butlins limited company details
company number
05438474
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2005
age
19
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
first floor, breakspear place, breakspear park, hemel hempstead, hertfordshire, HP2 4TZ
last accounts submitted
December 2022
butlins 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 found 4 charges/mortgages relating to butlins limited. Currently there are 1 open charges and 3 have been satisfied in the past.
butlins limited Companies House Filings - See Documents
| date | description | view/download |
|---|
