Pomanda estimates the enterprise value of BUTLINS PROPERTY (HOTEL) LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BUTLINS PROPERTY (HOTEL) LIMITED at £0 based on an EBITDA of £0 and a 6.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BUTLINS PROPERTY (HOTEL) LIMITED at £0 based on Net Assets of £-14.8m and 1.75x industry multiple (adjusted for liquidity).
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Butlins Property (hotel) LimitedOverview
Butlins Property (hotel) Limited is a live company located in hemel hempstead, HP2 4TZ with a Companies House number of 07944542. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2012, it's largest shareholder is
butlins skyline limited
with a 100% stake. Butlins Property (hotel) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Butlins Property (Hotel) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Butlins Property (hotel) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Butlins Property (hotel) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Butlins Property (hotel) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Butlins Property (hotel) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- - Butlins Property (hotel) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Butlins Property (hotel) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Butlins Property (hotel) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Butlins Property (hotel) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Butlins Property (hotel) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Butlins Property (hotel) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Butlins Property (hotel) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Butlins Property (hotel) Limited
- - Industry AVG
BUTLINS PROPERTY (HOTEL) LIMITED financials
EXPORT
Butlins Property (Hotel) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£14.8 million. According to their latest financial statements, Butlins Property (Hotel) 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
Other Income Or Grants
Cost Of Sales
792,000
792,000
792,000
792,000
792,000
792,000
792,000
792,000
396,000
Gross Profit
-792,000
-792,000
-792,000
-792,000
-792,000
-792,000
-792,000
-792,000
-396,000
Admin Expenses
13,628,000
-7,984,000
682,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
38,000
Operating Profit
-13,628,000
7,984,000
-682,000
-868,000
-868,000
-868,000
-868,000
-868,000
-868,000
-868,000
-868,000
-434,000
Interest Payable
591,000
639,000
683,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
38,000
Interest Receivable
Pre-Tax Profit
-14,219,000
7,345,000
-1,365,000
-868,000
-868,000
-868,000
-868,000
-868,000
-868,000
-868,000
-868,000
-434,000
Tax
300,000
243,000
157,000
Profit After Tax
-13,919,000
7,588,000
-1,208,000
-868,000
-868,000
-868,000
-868,000
-868,000
-868,000
-868,000
-868,000
-434,000
Dividends Paid
Retained Profit
-13,919,000
7,588,000
-1,208,000
-868,000
-868,000
-868,000
-868,000
-868,000
-868,000
-868,000
-868,000
-434,000
Employee Costs
29,194
28,009
26,754
26,667
26,667
25,689
24,500
24,194
Number Of Employees
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
8,666,000
-640,000
-826,000
-826,000
-826,000
-826,000
-826,000
-826,000
-826,000
-826,000
-413,000
* 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
14,310,000
908,000
950,000
992,000
1,034,000
1,076,000
1,119,000
1,161,000
1,203,000
1,245,000
Intangible Assets
13,628,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,628,000
14,310,000
908,000
950,000
992,000
1,034,000
1,076,000
1,119,000
1,161,000
1,203,000
1,245,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
13,628,000
14,310,000
908,000
950,000
992,000
1,034,000
1,076,000
1,119,000
1,161,000
1,203,000
1,245,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,380,000
803,000
8,856,000
8,186,000
7,360,000
6,534,000
5,708,000
4,882,000
4,057,000
3,231,000
2,405,000
1,579,000
other short term finances
hp & lease commitments
318,000
286,000
217,000
other current liabilities
total current liabilities
1,698,000
1,089,000
9,073,000
8,186,000
7,360,000
6,534,000
5,708,000
4,882,000
4,057,000
3,231,000
2,405,000
1,579,000
loans
hp & lease commitments
13,119,000
13,437,000
13,723,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,119,000
13,437,000
13,723,000
total liabilities
14,817,000
14,526,000
22,796,000
8,186,000
7,360,000
6,534,000
5,708,000
4,882,000
4,057,000
3,231,000
2,405,000
1,579,000
net assets
-14,817,000
-898,000
-8,486,000
-7,278,000
-6,410,000
-5,542,000
-4,674,000
-3,806,000
-2,938,000
-2,070,000
-1,202,000
-334,000
total shareholders funds
-14,817,000
-898,000
-8,486,000
-7,278,000
-6,410,000
-5,542,000
-4,674,000
-3,806,000
-2,938,000
-2,070,000
-1,202,000
-334,000
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
-13,628,000
7,984,000
-682,000
-868,000
-868,000
-868,000
-868,000
-868,000
-868,000
-868,000
-868,000
-434,000
Depreciation
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
21,000
Amortisation
13,628,000
682,000
Tax
300,000
243,000
157,000
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
300,000
8,909,000
-483,000
-826,000
-826,000
-826,000
-826,000
-826,000
-826,000
-826,000
-826,000
-413,000
Investing Activities
capital expenditure
-13,444,000
1,000
-1,266,000
Change in Investments
cash flow from investments
-13,444,000
1,000
-1,266,000
Financing Activities
Bank loans
Group/Directors Accounts
577,000
-8,053,000
670,000
826,000
826,000
826,000
826,000
825,000
826,000
826,000
826,000
1,579,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-286,000
-217,000
13,940,000
other long term liabilities
share issue
100,000
interest
-591,000
-639,000
-683,000
-76,000
-76,000
-76,000
-76,000
-76,000
-76,000
-76,000
-76,000
-38,000
cash flow from financing
-300,000
-8,909,000
13,927,000
750,000
750,000
750,000
750,000
749,000
750,000
750,000
750,000
1,641,000
cash and cash equivalents
cash
overdraft
change in cash
butlins property (hotel) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for butlins property (hotel) limited. Get real-time insights into butlins property (hotel) limited's credit score, group structure and payment trends.
Perform a competitor analysis for butlins property (hotel) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in HP2 area or any other competitors across 12 key performance metrics.
butlins property (hotel) limited Ownership
BUTLINS PROPERTY (HOTEL) LIMITED group structure
Butlins Property (Hotel) Limited has no subsidiary companies.
The sole shareholder of Butlins Property (Hotel) Limited is Butlins Skyline Limited.
butlins skyline limited
100%
butlins property (hotel) limited directors
Butlins Property (Hotel) Limited currently has 2 directors.
The longest serving directors include
Mr Jon Hendry Pickup (Oct 2022) and
Mr David Carter (Jun 2023).
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 property (hotel) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
butlins property (hotel) 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 property (hotel) limitedCompanies House Filings - See Documents
