butlins operations limited
butlins operations limited Company Information
Company Number
07944464
Website
www.butlins.comRegistered Address
first floor, breakspear place, breakspear park, hemel hempstead, hertfordshire, HP2 4TZ
Industry
Hotels and similar accommodation
Telephone
08450704734
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
butlins skyline limited 100%
butlins operations limited Estimated Valuation
The estimated valuation range for butlins operations limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.2m to £11.5m
butlins operations limited Estimated Valuation
The estimated valuation range for butlins operations limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.2m to £11.5m
butlins operations limited Estimated Valuation
The estimated valuation range for butlins operations limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.2m to £11.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Butlins Operations Limited AI Business Plan
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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, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Butlins Operations Limited Health Check
Pomanda's financial health check has awarded Butlins Operations Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.9m)
£2.3m - Butlins Operations Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (-2.9%)
-25% - Butlins Operations Limited
-2.9% - Industry AVG
Production
with a gross margin of -11%, this company has a higher cost of product (60.6%)
-11% - Butlins Operations Limited
60.6% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (7.6%)
-13.7% - Butlins Operations Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (68)
2 - Butlins Operations Limited
68 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Butlins Operations Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£64.7k)
£1.1m - Butlins Operations Limited
£64.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Butlins Operations Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Butlins Operations Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Butlins Operations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Butlins Operations Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Butlins Operations Limited
- - Industry AVG
butlins operations limited Credit Report and Business Information
Butlins Operations Limited Competitor Analysis
Perform a competitor analysis for butlins operations limited by selecting its closest rivals and benchmarking them against 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 | England | 54 years | Jun 2023 | - | Director |
BUTLINS OPERATIONS LIMITED financials
Butlins Operations Limited's latest turnover from December 2022 is £2.3 million 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 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 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 |
| Cost Of Sales | 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 | -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 | 61,000 | 211,000 | |||||||||
| Operating Profit | -311,000 | 1,124,000 | |||||||||
| Interest Payable | 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 |
| Pre-Tax Profit | -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 | 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 | 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 |
| Retained Profit | 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 | ||||||||
| Number Of Employees | 2 | 2 | |||||||||
| EBITDA* | 892,000 | 3,530,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 114,000 | 140,000 | 0 |
| Group Debtors | 5,915,000 | 4,998,000 | 2,046,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 164,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 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 |
| total current assets | 6,079,000 | 4,998,000 | 2,046,000 | 0 | 0 | 0 | 0 | 35,000 | 114,000 | 140,000 | 0 |
| total assets | 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 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 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 | 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 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 171,000 | 108,000 | 73,000 | 45,000 | 10,000 | 16,000 | 0 | 0 | 0 | 9,000 |
| total long term liabilities | 0 | 171,000 | 108,000 | 73,000 | 45,000 | 10,000 | 16,000 | 0 | 0 | 0 | 9,000 |
| total liabilities | 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 | 6,079,000 | 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 | 6,079,000 | 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 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 | -311,000 | 1,124,000 | |||||||||
| Depreciation | 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 |
| Tax | 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 |
| Debtors | 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 |
| Accruals and Deferred Income | 0 | 0 | -121,000 | 7,000 | -12,000 | -26,000 | 3,000 | -10,000 | 20,000 | 121,000 | 18,000 |
| Deferred Taxes & Provisions | -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 | 295,000 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 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 | -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 |
| overdraft | 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 |
P&L
December 2022turnover
2.3m
-56%
operating profit
-311k
-128%
gross margin
-11%
-142.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.1m
+0.01%
total assets
6.1m
-0.02%
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
12
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 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 Companies House Filings - See Documents
| date | description | view/download |
|---|
