Kiln Cliff (mundesley) Limited

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kiln cliff (mundesley) limited Company Information

Company Number

00489175

Next Accounts

Aug 2025

Directors

Pamela Malone

Graeme Malone

Shareholders

graeme malone

joanne silver

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Group Structure

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Industry

Camping grounds, recreational vehicle parks and trailer parks

Registered Address

kiln cliffs caravan park, cromer road, norwich, NR11 8DF

Website

http://www.kilncliffcaravanpark.co.uk

kiln cliff (mundesley) limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of KILN CLIFF (MUNDESLEY) LIMITED at £3.7m based on a Turnover of £2.9m and 1.28x industry multiple (adjusted for size and gross margin).

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Kiln Cliff (mundesley) Limited is a live company located in norwich, NR11 8DF with a Companies House number of 00489175. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in December 1950, it's largest shareholder is graeme malone with a 62.7% stake. Kiln Cliff (mundesley) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Kiln Cliff (Mundesley) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £2.9m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.2%)

EXPORT

Kiln Cliff (Mundesley) Limited's latest turnover from November 2023 is estimated at £2.9 million and the company has net assets of £991.6 thousand. According to their latest financial statements, Kiln Cliff (Mundesley) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,933,224	2,796,604	2,688,303	2,115,532	2,087,837	2,038,527	1,126,151	3,562,102	293,941	64,926	125,140	85,263	78,552	115,666
Other Income Or Grants
Cost Of Sales	1,807,103	1,903,638	1,828,264	1,426,749	1,467,873	1,348,071	699,220	2,222,072	178,603	38,868	77,159	58,057	49,760	71,807
Gross Profit	1,126,120	892,966	860,039	688,782	619,964	690,456	426,931	1,340,030	115,337	26,059	47,981	27,206	28,793	43,858
Admin Expenses	1,110,972	786,325	636,348	675,086	570,843	708,314	379,446	1,137,077	88,483	-17,821	53,634	-2,798	-971	46,671	-526,091
Operating Profit	15,148	106,641	223,691	13,696	49,121	-17,858	47,485	202,953	26,854	43,880	-5,653	30,004	29,764	-2,813	526,091
Interest Payable
Interest Receivable								303	1,463	1,541	1,306	1,233	1,215	1,244	640
Pre-Tax Profit	15,148	106,641	223,691	13,696	49,121	-17,858	47,485	203,256	28,318	45,420	-4,347	31,237	30,980	-1,569	526,731
Tax	-3,787	-20,262	-42,501	-2,602	-9,333		-9,022	-40,651	-5,663	-9,538		-7,497	-8,055		-147,485
Profit After Tax	11,361	86,379	181,190	11,094	39,788	-17,858	38,463	162,605	22,654	35,882	-4,347	23,740	22,925	-1,569	379,246
Dividends Paid
Retained Profit	11,361	86,379	181,190	11,094	39,788	-17,858	38,463	162,605	22,654	35,882	-4,347	23,740	22,925	-1,569	379,246
Employee Costs	90,772	87,053	81,767	81,101	79,712	77,406	76,411	666,927	74,890	19,214	36,827	36,723	18,686	37,722
Number Of Employees	4	4	4	4	4	4	4	35	4	1	2	2	1	2
EBITDA*	15,148	106,641	223,691	13,696	49,121	-17,858	47,485	202,953	49,727	67,925	20,741	59,031	59,044	24,781	552,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	285,649	211,455	197,535	219,362	257,761	258,239	293,495	274,545	242,915	260,354	276,413	292,871	285,704	259,179	239,680
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	285,649	211,455	197,535	219,362	257,761	258,239	293,495	274,545	242,915	260,354	276,413	292,871	285,704	259,179	239,680
Stock & work in progress									5,500	2,000	21,021	11,500
Trade Debtors	790,072	825,586	783,700	566,991	481,889	489,543	288,967	397,785	37,728	6,867	13,597	9,270	6,944	11,296	11,139
Group Debtors
Misc Debtors	8,886	9,661	7,650	5,092	12,071		123,686		122,272	932		4,604	5,604	5,604	4,855
Cash									242,540	342,777	273,467	248,815	244,491	241,671	255,911
misc current assets
total current assets	798,958	835,247	791,350	572,083	493,960	489,543	412,653	397,785	408,040	352,576	308,085	274,189	257,039	258,571	271,905
total assets	1,084,607	1,046,702	988,885	791,445	751,721	747,782	706,148	672,330	650,955	612,930	584,498	567,060	542,743	517,750	511,585
Bank overdraft
Bank loan
Trade Creditors	85,295	58,564	88,755	73,904	44,427	86,041	26,549	31,194	58,448	39,869	44,387	19,590	20,727	22,520	21,609
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	85,295	58,564	88,755	73,904	44,427	86,041	26,549	31,194	58,448	39,869	44,387	19,590	20,727	22,520	21,609
loans
hp & lease commitments
Accruals and Deferred Income	7,759	7,946	6,317	4,918	5,765
other liabilities
provisions									32,624	35,832	38,764	41,776	40,062	36,201	29,378
total long term liabilities	7,759	7,946	6,317	4,918	5,765				32,624	35,832	38,764	41,776	40,062	36,201	29,378
total liabilities	93,054	66,510	95,072	78,822	50,192	86,041	26,549	31,194	91,072	75,701	83,151	61,366	60,789	58,721	50,987
net assets	991,553	980,192	893,813	712,623	701,529	661,741	679,599	641,136	559,883	537,229	501,347	505,694	481,954	459,029	460,598
total shareholders funds	991,553	980,192	893,813	712,623	701,529	661,741	679,599	641,136	559,883	537,229	501,347	505,694	481,954	459,029	460,598

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	15,148	106,641	223,691	13,696	49,121	-17,858	47,485	202,953	26,854	43,880	-5,653	30,004	29,764	-2,813	526,091
Depreciation									22,873	24,045	26,394	29,027	29,280	27,594	25,969
Amortisation
Tax	-3,787	-20,262	-42,501	-2,602	-9,333		-9,022	-40,651	-5,663	-9,538		-7,497	-8,055		-147,485
Stock								-5,500	3,500	-19,021	9,521	11,500
Debtors	-36,289	43,897	219,267	78,123	4,417	76,890	14,868	237,785	152,201	-5,798	-277	1,326	-4,352	906	15,994
Creditors	26,731	-30,191	14,851	29,477	-41,614	59,492	-4,645	-27,254	18,579	-4,518	24,797	-1,137	-1,793	911	21,609
Accruals and Deferred Income	-187	1,629	1,399	-847	5,765
Deferred Taxes & Provisions								-32,624	-3,208	-2,932	-3,012	1,714	3,861	6,823	29,378
Cash flow from operations	74,194	13,920	-21,827	-38,399	-478	-35,256	18,950	-129,861	-96,266	75,756	33,282	39,285	57,409	31,609	439,568
Investing Activities
capital expenditure	-74,194	-13,920	21,827	38,399	478	35,256	-18,950	-31,630	-5,434	-7,986	-9,936	-36,194	-55,805	-47,093	-265,649
Change in Investments
cash flow from investments	-74,194	-13,920	21,827	38,399	478	35,256	-18,950	-31,630	-5,434	-7,986	-9,936	-36,194	-55,805	-47,093	-265,649
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-81,352							81,352
interest								303	1,463	1,541	1,306	1,233	1,215	1,244	640
cash flow from financing								-81,049	1,463	1,541	1,306	1,233	1,215	1,244	81,992
cash and cash equivalents
cash								-242,540	-100,237	69,310	24,652	4,324	2,820	-14,240	255,911
overdraft
change in cash								-242,540	-100,237	69,310	24,652	4,324	2,820	-14,240	255,911

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KILN CLIFF (MUNDESLEY) LIMITED group structure

Kiln Cliff (Mundesley) Limited has no subsidiary companies.

Ultimate parent company

KILN CLIFF (MUNDESLEY) LIMITED

00489175

KILN CLIFF (MUNDESLEY) LIMITED Shareholders

graeme malone	62.72%
joanne silver	18.49%
g.d.j. malone & j. silver & g.w. woolsey-brown & g. webster	18.49%
robert easton	0.1%
sunny malone	0.1%
p.k. malone	0.1%

Kiln Cliff (Mundesley) Limited currently has 2 directors. The longest serving directors include Mrs Pamela Malone (Mar 1991) and Mr Graeme Malone (Apr 2000).

officer	country	age	start	end	role
Mrs Pamela Malone		92 years	Mar 1991	-	Director
Mr Graeme Malone	England	65 years	Apr 2000	-	Director

P&L

November 2023

turnover

2.9m

+5%

operating profit

15.1k

gross margin

38.4%

+20.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

991.6k

+0.01%

total assets

1.1m

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

00489175

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

55900 - Other accommodation

incorporation date

December 1950

ultimate parent company

None

previous names

N/A

address

kiln cliffs caravan park, cromer road, norwich, NR11 8DF

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 1 charges/mortgages relating to kiln cliff (mundesley) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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kiln cliff (mundesley) limited Company Information

kiln cliff (mundesley) limited Estimated Valuation

kiln cliff (mundesley) limited Estimated Valuation

kiln cliff (mundesley) limited Estimated Valuation

Kiln Cliff (mundesley) Limited Overview

Kiln Cliff (mundesley) Limited Health Check

KILN CLIFF (MUNDESLEY) LIMITED financials

kiln cliff (mundesley) limited Credit Report and Business Information

Kiln Cliff (mundesley) Limited Competitor Analysis

kiln cliff (mundesley) limited Ownership

kiln cliff (mundesley) limited directors

kiln cliff (mundesley) limited company details

kiln cliff (mundesley) limited Charges & Mortgages

kiln cliff (mundesley) limited Capital Raised & Share Issues BETA

kiln cliff (mundesley) limited Companies House Filings - See Documents