butterfly world project limited
butterfly world project limited Company Information
Company Number
06498008
Website
http://breheny.co.ukRegistered Address
15 newland, lincoln, lincolnshire, LN1 1XG
Industry
Other business support service activities n.e.c.
Telephone
01727869203
Next Accounts Due
December 2024
Group Structure
View All
Directors
John Breheny13 Years
Shareholders
butterfly world project (holdings) ltd 100%
butterfly world project limited Estimated Valuation
Pomanda estimates the enterprise value of BUTTERFLY WORLD PROJECT LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
butterfly world project limited Estimated Valuation
Pomanda estimates the enterprise value of BUTTERFLY WORLD PROJECT LIMITED at £19.1k based on an EBITDA of £4.3k and a 4.46x industry multiple (adjusted for size and gross margin).
butterfly world project limited Estimated Valuation
Pomanda estimates the enterprise value of BUTTERFLY WORLD PROJECT LIMITED at £2.3m based on Net Assets of £881.7k and 2.57x industry multiple (adjusted for liquidity).
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Butterfly World Project Limited Overview
Butterfly World Project Limited is a live company located in lincolnshire, LN1 1XG with a Companies House number of 06498008. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2008, it's largest shareholder is butterfly world project (holdings) ltd with a 100% stake. Butterfly World Project Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Butterfly World Project Limited Health Check
There is insufficient data available to calculate a health check for Butterfly World Project Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Butterfly World Project Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Butterfly World Project Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (60.1%)
- - Butterfly World Project Limited
- - Industry AVG
BUTTERFLY WORLD PROJECT LIMITED financials
Butterfly World Project Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £881.7 thousand. According to their latest financial statements, we estimate that Butterfly World Project Limited has no employees and maintains cash reserves of £69.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 205,504 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 72,378 | |||||||||||||
| Gross Profit | 133,126 | |||||||||||||
| Admin Expenses | 273,069 | |||||||||||||
| Operating Profit | -139,943 | |||||||||||||
| Interest Payable | 266,253 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | -3,080,184 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | -3,080,184 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -3,080,184 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -133,903 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,635,000 | 3,635,000 | 3,635,000 | 3,635,000 | 3,635,000 | 3,635,000 | 3,635,000 | 3,644,864 | 6,682,958 | 6,660,538 | 6,592,489 | 6,595,873 | 7,851,494 | 7,010,618 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,667 | 5,000 | 7,500 | 10,000 |
| Investments & Other | 0 | 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 | 3,635,000 | 3,635,000 | 3,635,000 | 3,635,000 | 3,635,000 | 3,635,000 | 3,635,000 | 3,644,864 | 6,682,958 | 6,660,538 | 6,594,156 | 6,600,873 | 7,858,994 | 7,020,618 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,599 | 0 | 0 | 0 | 0 | 2,066 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,449 | 6,960 | 75,613 | 39,903 | 19,660 | 123,021 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 166 | 733 | 0 | 0 | 0 | 0 | 0 | 23,833 | 66,865 | 0 | 0 | 0 | 0 | 28,022 |
| Cash | 69,188 | 85,017 | 63,262 | 0 | 8,498 | 24,372 | 62,659 | 108,563 | 10,004 | 7,701 | 2,271 | 11,183 | 20,325 | 14,242 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,354 | 85,750 | 63,262 | 0 | 8,498 | 24,372 | 62,659 | 135,845 | 104,428 | 83,314 | 42,174 | 30,843 | 143,346 | 44,330 |
| total assets | 3,704,354 | 3,720,750 | 3,698,262 | 3,635,000 | 3,643,498 | 3,659,372 | 3,697,659 | 3,780,709 | 6,787,386 | 6,743,852 | 6,636,330 | 6,631,716 | 8,002,340 | 7,064,948 |
| Bank overdraft | 0 | 0 | 0 | 7,797 | 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 | 12,582 | 0 | 0 | 0 | 0 | 0 | 15,693 | 756,304 | 1,509,202 | 1,264,012 | 535,766 | 260,208 | 369,391 |
| Group/Directors Accounts | 2,366,483 | 2,390,236 | 2,366,483 | 2,366,483 | 2,366,483 | 2,366,483 | 2,340,193 | 2,366,483 | 2,366,483 | 0 | 0 | 0 | 0 | 1,532,921 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 456,166 | 442,351 | 310,707 | 239,526 | 255,729 | 271,569 | 251,824 | 200,065 | 965,832 | 0 | 0 | 0 | 0 | 42,819 |
| total current liabilities | 2,822,649 | 2,845,169 | 2,677,190 | 2,613,806 | 2,622,212 | 2,638,052 | 2,592,017 | 2,582,241 | 4,088,619 | 1,509,202 | 1,264,012 | 535,766 | 260,208 | 2,145,131 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553,000 | 0 | 0 | 0 | 0 | 5,000,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,919,483 | 2,919,483 | 6,131,483 | 6,131,483 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553,000 | 2,919,483 | 2,919,483 | 6,131,483 | 6,131,483 | 5,000,000 |
| total liabilities | 2,822,649 | 2,845,169 | 2,677,190 | 2,613,806 | 2,622,212 | 2,638,052 | 2,592,017 | 2,582,241 | 4,641,619 | 4,428,685 | 4,183,495 | 6,667,249 | 6,391,691 | 7,145,131 |
| net assets | 881,705 | 875,581 | 1,021,072 | 1,021,194 | 1,021,286 | 1,021,320 | 1,105,642 | 1,198,468 | 2,145,767 | 2,315,167 | 2,452,835 | -35,533 | 1,610,649 | -80,183 |
| total shareholders funds | 881,705 | 875,581 | 1,021,072 | 1,021,194 | 1,021,286 | 1,021,320 | 1,105,642 | 1,198,468 | 2,145,767 | 2,315,167 | 2,452,835 | -35,533 | 1,610,649 | -80,183 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -139,943 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 5,058 | 1,629 | 3,384 | 3,617 | 3,617 | 3,540 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,667 | 3,333 | 2,500 | 2,500 | 2,500 |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,599 | 20,599 | 0 | 0 | 0 | -2,066 | 2,066 |
| Debtors | -567 | 733 | 0 | 0 | 0 | 0 | -27,282 | -46,543 | -1,788 | 35,710 | 39,903 | -103,361 | 94,999 | 28,022 |
| Creditors | -12,582 | 12,582 | 0 | 0 | 0 | 0 | -15,693 | -740,611 | -752,898 | 245,190 | 1,264,012 | 275,558 | -109,183 | 369,391 |
| Accruals and Deferred Income | 13,815 | 131,644 | 71,181 | -16,203 | -15,840 | 19,745 | 51,759 | -765,767 | 965,832 | 0 | 0 | 0 | -42,819 | 42,819 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 248,219 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 | -23,753 | 23,753 | 0 | 0 | 0 | 26,290 | -26,290 | 0 | 2,366,483 | 0 | 0 | 0 | -1,532,921 | 1,532,921 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 200,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -553,000 | 553,000 | 0 | 0 | 0 | -5,000,000 | 5,000,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | -2,919,483 | 0 | 2,919,483 | 0 | 6,131,483 | 0 |
| share issue | ||||||||||||||
| interest | -266,253 | |||||||||||||
| cash flow from financing | 9,466,669 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -15,829 | 21,755 | 63,262 | -8,498 | -15,874 | -38,287 | -45,904 | 98,559 | 2,303 | 5,430 | 2,271 | -9,142 | 6,083 | 14,242 |
| overdraft | 0 | 0 | -7,797 | 7,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,829 | 21,755 | 71,059 | -16,295 | -15,874 | -38,287 | -45,904 | 98,559 | 2,303 | 5,430 | 2,271 | -9,142 | 6,083 | 14,242 |
butterfly world project limited Credit Report and Business Information
Butterfly World Project Limited Competitor Analysis
Perform a competitor analysis for butterfly world project limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
butterfly world project limited Ownership
BUTTERFLY WORLD PROJECT LIMITED group structure
Butterfly World Project Limited has no subsidiary companies.
Ultimate parent company
2 parents
BUTTERFLY WORLD PROJECT LIMITED
06498008
butterfly world project limited directors
Butterfly World Project Limited currently has 1 director, Mr John Breheny serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Breheny | 59 years | Sep 2010 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
4.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
881.7k
+0.01%
total assets
3.7m
0%
cash
69.2k
-0.19%
net assets
Total assets minus all liabilities
butterfly world project limited company details
company number
06498008
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2008
age
16
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
15 newland, lincoln, lincolnshire, LN1 1XG
last accounts submitted
March 2023
butterfly world project 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 5 charges/mortgages relating to butterfly world project limited. Currently there are 0 open charges and 5 have been satisfied in the past.
butterfly world project limited Companies House Filings - See Documents
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