butlins operations limited

Live EstablishedDeclining

butlins operations limited Company Information

Share BUTLINS OPERATIONS LIMITED

Company Number

07944464

Shareholders

butlins skyline limited

Group Structure

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Industry

Hotels and similar accommodation

 

Registered Address

first floor, breakspear place, breakspear park, hemel hempstead, hertfordshire, HP2 4TZ

butlins operations limited Estimated Valuation

£0

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

£800.8k

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

£13.7m

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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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.8%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 2 employees, this is below the industry average (82)

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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BUTLINS OPERATIONS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover02,271,0005,110,0005,210,0005,312,0005,416,0005,807,0006,199,0006,308,0006,419,0006,531,0003,322,000
Other Income Or Grants000000000000
Cost Of Sales02,521,0003,775,0003,775,0003,775,0003,775,0004,060,0004,345,0004,344,0004,345,0004,345,0002,222,000
Gross Profit0-250,0001,335,0001,435,0001,537,0001,641,0001,747,0001,854,0001,964,0002,074,0002,186,0001,100,000
Admin Expenses-182,00061,000211,000112,778590,086754,580917,3701,227,7501,416,5001,511,9751,400,286796,053
Operating Profit182,000-311,0001,124,0001,322,222946,914886,420829,630626,250547,500562,025785,714303,947
Interest Payable00164,000329,000493,000658,000822,000987,0001,151,0001,316,0001,480,000822,000
Interest Receivable000000000000
Pre-Tax Profit182,000-311,000960,0001,106,0001,044,000983,000925,000867,000813,000758,000706,000278,000
Tax-145,000360,000-346,000-35,000-277,000-265,000-253,000-366,000-375,000-314,000-101,000-47,000
Profit After Tax37,00049,000614,0001,071,000767,000718,000672,000501,000438,000444,000605,000231,000
Dividends Paid000000000000
Retained Profit37,00049,000614,0001,071,000767,000718,000672,000501,000438,000444,000605,000231,000
Employee Costs00001,710,8051,742,9631,875,2031,954,3202,031,4432,040,5912,101,2621,074,710
Number Of Employees222114869110310911612513168
EBITDA*182,000892,0003,530,0003,730,2223,351,9143,291,4203,520,6303,601,2503,523,5003,538,0253,762,7141,791,947

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets001,203,0003,609,0006,017,0008,422,00010,827,00013,518,00016,492,00019,468,00022,444,00025,421,000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets001,203,0003,609,0006,017,0008,422,00010,827,00013,518,00016,492,00019,468,00022,444,00025,421,000
Stock & work in progress000000000000
Trade Debtors0000000035,000114,000140,0000
Group Debtors6,116,0005,915,0004,998,0002,046,00000000000
Misc Debtors0164,0000000000000
Cash000000000000
misc current assets000000000000
total current assets6,116,0006,079,0004,998,0002,046,000000035,000114,000140,0000
total assets6,116,0006,079,0006,201,0005,655,0006,017,0008,422,00010,827,00013,518,00016,527,00019,582,00022,584,00025,421,000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000000000
Group/Directors Accounts00001,347,0004,554,0007,700,00011,031,00014,560,00018,043,00021,509,00025,063,000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities0000121,000114,000126,000152,000149,000159,000139,00018,000
total current liabilities00001,468,0004,668,0007,826,00011,183,00014,709,00018,202,00021,648,00025,081,000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions00171,000108,00073,00045,00010,00016,0000009,000
total long term liabilities00171,000108,00073,00045,00010,00016,0000009,000
total liabilities00171,000108,0001,541,0004,713,0007,836,00011,199,00014,709,00018,202,00021,648,00025,090,000
net assets6,116,0006,079,0006,030,0005,547,0004,476,0003,709,0002,991,0002,319,0001,818,0001,380,000936,000331,000
total shareholders funds6,116,0006,079,0006,030,0005,547,0004,476,0003,709,0002,991,0002,319,0001,818,0001,380,000936,000331,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit182,000-311,0001,124,0001,322,222946,914886,420829,630626,250547,500562,025785,714303,947
Depreciation01,203,0002,406,0002,408,0002,405,0002,405,0002,691,0002,975,0002,976,0002,976,0002,977,0001,488,000
Amortisation000000000000
Tax-145,000360,000-346,000-35,000-277,000-265,000-253,000-366,000-375,000-314,000-101,000-47,000
Stock000000000000
Debtors37,0001,081,0002,952,0002,046,000000-35,000-79,000-26,000140,0000
Creditors000000000000
Accruals and Deferred Income000-121,0007,000-12,000-26,0003,000-10,00020,000121,00018,000
Deferred Taxes & Provisions0-171,00063,00035,00028,00035,000-6,00016,00000-9,0009,000
Cash flow from operations00295,0001,563,2223,109,9143,049,4203,235,6303,289,2503,217,5003,270,0253,633,7141,771,947
Investing Activities
capital expenditure0000000-1,000000-26,909,000
Change in Investments000000000000
cash flow from investments0000000-1,000000-26,909,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000-1,347,000-3,207,000-3,146,000-3,331,000-3,529,000-3,483,000-3,466,000-3,554,00025,063,000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00-131,00000000000100,000
interest00-164,000-329,000-493,000-658,000-822,000-987,000-1,151,000-1,316,000-1,480,000-822,000
cash flow from financing00-295,000-1,676,000-3,700,000-3,804,000-4,153,000-4,516,000-4,634,000-4,782,000-5,034,00024,341,000
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

butlins operations limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

butlins skyline limited 100%

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).

officercountryagestartendrole
Mr Jon Hendry PickupUnited Kingdom52 years Oct 2022- Director
Mr David CarterUnited Kingdom55 years Jun 2023- Director

P&L

December 2023

turnover

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 2023

net 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

ZENIT BIDCO JERSEY LTD

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

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 operations limited Companies House Filings - See Documents

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