butlins development limited
butlins development limited Company Information
Company Number
07617501
Next Accounts
Sep 2025
Shareholders
butlins skyline limited
Group Structure
View All
Industry
Development of building projects
Registered Address
first floor, breakspear place, breakspear park, hemel hempstead, hertfordshire, HP2 4TZ
Website
http://butlins.combutlins development limited Estimated Valuation
Pomanda estimates the enterprise value of BUTLINS DEVELOPMENT LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
butlins development limited Estimated Valuation
Pomanda estimates the enterprise value of BUTLINS DEVELOPMENT LIMITED at £54.3k based on an EBITDA of £14.7k and a 3.7x industry multiple (adjusted for size and gross margin).
butlins development limited Estimated Valuation
Pomanda estimates the enterprise value of BUTLINS DEVELOPMENT LIMITED at £498.8k based on Net Assets of £353k and 1.41x industry multiple (adjusted for liquidity).
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Butlins Development Limited Overview
Butlins Development Limited is a live company located in hemel hempstead, HP2 4TZ with a Companies House number of 07617501. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2011, it's largest shareholder is butlins skyline limited with a 100% stake. Butlins Development Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Butlins Development Limited Health Check
Pomanda's financial health check has awarded Butlins Development Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 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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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Butlins Development Limited
- - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
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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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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
BUTLINS DEVELOPMENT LIMITED financials
Butlins Development Limited's latest turnover from December 2023 is 0 and the company has net assets of £353 thousand. According to their latest financial statements, we estimate that Butlins Development Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,174,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 524,000 | 291,000 | 25,513,000 | ||||||||||
| Gross Profit | -524,000 | -291,000 | 2,661,000 | ||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 1,230,000 | ||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 11,000 | -524,000 | -291,000 | 1,431,000 | |||||||||
| Tax | -350,000 | ||||||||||||
| Profit After Tax | 11,000 | -524,000 | -291,000 | 1,081,000 | |||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 11,000 | -524,000 | -291,000 | 1,081,000 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 9,026,000 | ||||||||||||
| Trade Debtors | 365,000 | 365,000 | |||||||||||
| Group Debtors | 353,000 | 342,000 | 365,000 | 365,000 | 365,000 | 365,000 | 1,223,000 | 2,189,000 | |||||
| Misc Debtors | |||||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 353,000 | 342,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 1,223,000 | 2,189,000 | 9,026,000 | ||
| total assets | 353,000 | 342,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 1,223,000 | 2,189,000 | 9,026,000 | ||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 183,000 | 8,926,000 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 333,000 | 825,000 | |||||||||||
| total current liabilities | 333,000 | 1,008,000 | 8,926,000 | ||||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 333,000 | 1,008,000 | 8,926,000 | ||||||||||
| net assets | 353,000 | 342,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 890,000 | 1,181,000 | 100,000 | ||
| total shareholders funds | 353,000 | 342,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 890,000 | 1,181,000 | 100,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -350,000 | ||||||||||||
| Stock | -9,026,000 | 9,026,000 | |||||||||||
| Debtors | 11,000 | -23,000 | 365,000 | -365,000 | -858,000 | -966,000 | 2,189,000 | ||||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | -333,000 | -492,000 | 825,000 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 23,000 | -9,026,000 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -183,000 | -8,743,000 | 8,926,000 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -1,230,000 | ||||||||||||
| cash flow from financing | -23,000 | -1,000 | -183,000 | -9,973,000 | 9,026,000 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
butlins development limited Credit Report and Business Information
Butlins Development Limited Competitor Analysis
Perform a competitor analysis for butlins development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in HP2 area or any other competitors across 12 key performance metrics.
butlins development limited Ownership
BUTLINS DEVELOPMENT LIMITED group structure
Butlins Development Limited has no subsidiary companies.
Ultimate parent company
ZENIT BIDCO JERSEY LTD
#0154217
2 parents
BUTLINS DEVELOPMENT LIMITED
07617501
butlins development limited directors
Butlins Development 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 | United Kingdom | 55 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
14.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
353k
+0.03%
total assets
353k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
butlins development limited company details
company number
07617501
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
first floor, breakspear place, breakspear park, hemel hempstead, hertfordshire, HP2 4TZ
Bank
BARCLAYS BANK PLC
Legal Advisor
SLAUGHTER AND MAY
butlins development 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 butlins development limited. Currently there are 1 open charges and 4 have been satisfied in the past.
butlins development 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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butlins development limited Companies House Filings - See Documents
| date | description | view/download |
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