butlins operations limited Company Information
Company Number
07944464
Next Accounts
Sep 2025
Shareholders
butlins skyline limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
first floor, breakspear place, breakspear park, hemel hempstead, hertfordshire, HP2 4TZ
Website
www.butlins.combutlins operations limited Estimated Valuation
Pomanda estimates the enterprise value of BUTLINS OPERATIONS LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
butlins operations limited Estimated Valuation
Pomanda estimates the enterprise value of BUTLINS OPERATIONS LIMITED at £800.8k based on an EBITDA of £182k and a 4.4x industry multiple (adjusted for size and gross margin).
butlins operations limited Estimated Valuation
Pomanda estimates the enterprise value of BUTLINS OPERATIONS LIMITED at £13.7m based on Net Assets of £6.1m and 2.24x industry multiple (adjusted for liquidity).
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Butlins Operations Limited Overview
Butlins Operations Limited is a live company located in hemel hempstead, HP2 4TZ with a Companies House number of 07944464. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2012, it's largest shareholder is butlins skyline limited with a 100% stake. Butlins Operations Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Butlins Operations Limited Health Check
There is insufficient data available to calculate a health check for Butlins Operations Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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2 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Butlins Operations Limited
- - Industry AVG
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Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.8%)
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- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Employees
with 2 employees, this is below the industry average (82)
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- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
BUTLINS OPERATIONS LIMITED financials
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Butlins Operations Limited's latest turnover from December 2023 is 0 and the company has net assets of £6.1 million. According to their latest financial statements, Butlins Operations Limited has 2 employees 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 2,271,000 | 5,110,000 | 5,210,000 | 5,312,000 | 5,416,000 | 5,807,000 | 6,199,000 | 6,308,000 | 6,419,000 | 6,531,000 | 3,322,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 2,521,000 | 3,775,000 | 3,775,000 | 3,775,000 | 3,775,000 | 4,060,000 | 4,345,000 | 4,344,000 | 4,345,000 | 4,345,000 | 2,222,000 |
Gross Profit | 0 | -250,000 | 1,335,000 | 1,435,000 | 1,537,000 | 1,641,000 | 1,747,000 | 1,854,000 | 1,964,000 | 2,074,000 | 2,186,000 | 1,100,000 |
Admin Expenses | -182,000 | 61,000 | 211,000 | |||||||||
Operating Profit | 182,000 | -311,000 | 1,124,000 | |||||||||
Interest Payable | 0 | 0 | 164,000 | 329,000 | 493,000 | 658,000 | 822,000 | 987,000 | 1,151,000 | 1,316,000 | 1,480,000 | 822,000 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 182,000 | -311,000 | 960,000 | 1,106,000 | 1,044,000 | 983,000 | 925,000 | 867,000 | 813,000 | 758,000 | 706,000 | 278,000 |
Tax | -145,000 | 360,000 | -346,000 | -35,000 | -277,000 | -265,000 | -253,000 | -366,000 | -375,000 | -314,000 | -101,000 | -47,000 |
Profit After Tax | 37,000 | 49,000 | 614,000 | 1,071,000 | 767,000 | 718,000 | 672,000 | 501,000 | 438,000 | 444,000 | 605,000 | 231,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 37,000 | 49,000 | 614,000 | 1,071,000 | 767,000 | 718,000 | 672,000 | 501,000 | 438,000 | 444,000 | 605,000 | 231,000 |
Employee Costs | 0 | 0 | 0 | 0 | ||||||||
Number Of Employees | 2 | 2 | 2 | |||||||||
EBITDA* | 182,000 | 892,000 | 3,530,000 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 1,203,000 | 3,609,000 | 6,017,000 | 8,422,000 | 10,827,000 | 13,518,000 | 16,492,000 | 19,468,000 | 22,444,000 | 25,421,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 1,203,000 | 3,609,000 | 6,017,000 | 8,422,000 | 10,827,000 | 13,518,000 | 16,492,000 | 19,468,000 | 22,444,000 | 25,421,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 114,000 | 140,000 | 0 |
Group Debtors | 6,116,000 | 5,915,000 | 4,998,000 | 2,046,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 164,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 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 |
total current assets | 6,116,000 | 6,079,000 | 4,998,000 | 2,046,000 | 0 | 0 | 0 | 0 | 35,000 | 114,000 | 140,000 | 0 |
total assets | 6,116,000 | 6,079,000 | 6,201,000 | 5,655,000 | 6,017,000 | 8,422,000 | 10,827,000 | 13,518,000 | 16,527,000 | 19,582,000 | 22,584,000 | 25,421,000 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,347,000 | 4,554,000 | 7,700,000 | 11,031,000 | 14,560,000 | 18,043,000 | 21,509,000 | 25,063,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 121,000 | 114,000 | 126,000 | 152,000 | 149,000 | 159,000 | 139,000 | 18,000 |
total current liabilities | 0 | 0 | 0 | 0 | 1,468,000 | 4,668,000 | 7,826,000 | 11,183,000 | 14,709,000 | 18,202,000 | 21,648,000 | 25,081,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 171,000 | 108,000 | 73,000 | 45,000 | 10,000 | 16,000 | 0 | 0 | 0 | 9,000 |
total long term liabilities | 0 | 0 | 171,000 | 108,000 | 73,000 | 45,000 | 10,000 | 16,000 | 0 | 0 | 0 | 9,000 |
total liabilities | 0 | 0 | 171,000 | 108,000 | 1,541,000 | 4,713,000 | 7,836,000 | 11,199,000 | 14,709,000 | 18,202,000 | 21,648,000 | 25,090,000 |
net assets | 6,116,000 | 6,079,000 | 6,030,000 | 5,547,000 | 4,476,000 | 3,709,000 | 2,991,000 | 2,319,000 | 1,818,000 | 1,380,000 | 936,000 | 331,000 |
total shareholders funds | 6,116,000 | 6,079,000 | 6,030,000 | 5,547,000 | 4,476,000 | 3,709,000 | 2,991,000 | 2,319,000 | 1,818,000 | 1,380,000 | 936,000 | 331,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 182,000 | -311,000 | 1,124,000 | |||||||||
Depreciation | 0 | 1,203,000 | 2,406,000 | 2,408,000 | 2,405,000 | 2,405,000 | 2,691,000 | 2,975,000 | 2,976,000 | 2,976,000 | 2,977,000 | 1,488,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -145,000 | 360,000 | -346,000 | -35,000 | -277,000 | -265,000 | -253,000 | -366,000 | -375,000 | -314,000 | -101,000 | -47,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 37,000 | 1,081,000 | 2,952,000 | 2,046,000 | 0 | 0 | 0 | -35,000 | -79,000 | -26,000 | 140,000 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -121,000 | 7,000 | -12,000 | -26,000 | 3,000 | -10,000 | 20,000 | 121,000 | 18,000 |
Deferred Taxes & Provisions | 0 | -171,000 | 63,000 | 35,000 | 28,000 | 35,000 | -6,000 | 16,000 | 0 | 0 | -9,000 | 9,000 |
Cash flow from operations | 0 | 0 | 295,000 | |||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | -1,347,000 | -3,207,000 | -3,146,000 | -3,331,000 | -3,529,000 | -3,483,000 | -3,466,000 | -3,554,000 | 25,063,000 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | 0 | 0 | -164,000 | -329,000 | -493,000 | -658,000 | -822,000 | -987,000 | -1,151,000 | -1,316,000 | -1,480,000 | -822,000 |
cash flow from financing | 0 | 0 | -295,000 | -1,676,000 | -3,700,000 | -3,804,000 | -4,153,000 | -4,516,000 | -4,634,000 | -4,782,000 | -5,034,000 | 24,341,000 |
cash and cash equivalents | ||||||||||||
cash | 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 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
butlins operations limited Credit Report and Business Information
Butlins Operations Limited Competitor Analysis
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Perform a competitor analysis for butlins operations limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in HP2 area or any other competitors across 12 key performance metrics.
butlins operations limited Ownership
BUTLINS OPERATIONS LIMITED group structure
Butlins Operations Limited has no subsidiary companies.
Ultimate parent company
ZENIT BIDCO JERSEY LTD
#0154217
2 parents
BUTLINS OPERATIONS LIMITED
07944464
butlins operations limited directors
Butlins Operations 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
-100%
operating profit
182k
-159%
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
6.1m
+0.01%
total assets
6.1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
butlins operations limited company details
company number
07944464
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2012
age
13
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 operations 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 operations limited. Currently there are 1 open charges and 4 have been satisfied in the past.
butlins operations limited Capital Raised & Share Issues BETA
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butlins operations limited Companies House Filings - See Documents
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