Clacton Pavilion Limited

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clacton pavilion limited Company Information

Live

MatureSmallHealthy

Company Number

02776181

Website

www.clactonpavilion.co.uk

Registered Address

ground floor cooper house, 316 regents park road, london, N3 2JX

Industry

Activities of amusement parks and theme parks

Telephone

01255224993

Next Accounts Due

September 2025

Group Structure

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Directors

Patricia Peak31 Years

William Peak31 Years

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Shareholders

trustees of the mitonsede limited pension scheme 30%

sadie astor jodie wright 19.8%

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clacton pavilion limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CLACTON PAVILION LIMITED at £2.2m based on a Turnover of £2m and 1.08x industry multiple (adjusted for size and gross margin).

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Clacton Pavilion Limited is a live company located in london, N3 2JX with a Companies House number of 02776181. It operates in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in December 1992, it's largest shareholder is trustees of the mitonsede limited pension scheme with a 30% stake. Clacton Pavilion Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Clacton Pavilion Limited a 2 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

Health Rating2out of 5

1 Strong

5 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.2%)

EXPORT

Clacton Pavilion Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £12.1 thousand. According to their latest financial statements, Clacton Pavilion Limited has 44 employees and maintains cash reserves of £61.2 thousand 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	Dec 2011	Dec 2010	Dec 2009
Turnover	2,015,091	1,325,362	1,238,953	1,501,094	1,728,322	1,138,276	1,031,596	1,022,686	1,002,781	970,729	842,880	517,482	298,101	70,263	159,168
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	578,739	306,782	384,386	604,806	643,003	881,302	712,264	701,952	621,314	629,444	642,245	458,320	207,917	31,993	81,335
Gross Profit	1,436,352	1,018,580	854,567	896,288	1,085,319	256,974	319,332	320,734	381,467	341,285	200,635	59,162	90,184	38,270	77,833
Admin Expenses	1,465,211	891,203	627,156	1,100,124	1,237,551	490,074	243,261	255,885	236,160	216,860	248,485	137,669	19,052	41,022	22,646
Operating Profit	-28,859	127,377	227,411	-203,836	-152,232	-233,100	76,071	64,849	145,307	124,425	-47,850	-78,507	71,132	-2,752	55,187
Interest Payable	114,212	105,192	70,476	59,332	30,863	44,565	51,852	55,499	52,375	64,440	72,558	70,504	36,601	10,592	285
Interest Receivable	3,892	7,691	490	50	455	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-139,179	29,877	157,425	-263,117	-207,962	-277,665	24,219	9,350	92,932	59,985	-120,408	-149,011	34,531	-13,344	54,902
Tax	0	-5,677	-29,911	0	0	0	0	22,179	-11,376	-28,708	-273	45,593	3,783	3,607	-13,201
Profit After Tax	-139,179	24,200	127,514	-263,117	-207,962	-277,665	24,219	31,529	81,556	31,277	-120,681	-103,418	38,314	-9,737	41,701
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	10,500	0	0
Retained Profit	-139,179	24,200	127,514	-263,117	-207,962	-277,665	24,219	31,529	81,556	31,277	-120,681	-103,418	27,814	-9,737	41,701
Employee Costs	739,592	612,494	622,453	740,546	482,416	422,072	312,915	296,566	289,508	261,639	235,905	177,763	80,303	26,179	47,255
Number Of Employees	44	40	40	42	42	36	32	31	30	28	24	25	14	4	9
EBITDA*	302,008	422,844	517,840	79,668	124,909	37,206	324,959	281,588	343,616	313,184	142,035	76,418	85,028	-2,752	83,976

* 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	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,395,381	2,401,870	2,385,272	2,502,741	2,706,630	2,807,155	2,886,320	2,184,379	2,076,258	2,172,366	2,342,418	2,323,488	1,408,831	835,953	96,234
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,799
Total Fixed Assets	2,395,381	2,401,870	2,385,272	2,502,741	2,706,630	2,807,155	2,886,320	2,184,379	2,076,258	2,172,366	2,342,418	2,323,488	1,408,831	835,953	98,033
Stock & work in progress	40,234	32,024	23,339	19,332	18,382	12,109	9,497	18,311	20,798	21,469	11,355	5,717	0	0	0
Trade Debtors	0	1,800	10,204	0	661	5,173	5,043	27,999	28,517	15,536	1,038	1,999	13,515	1,267	3,767
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	185,097	236,216	216,833	158,327	197,249	189,142	68,115	25,206	16,243	16,369	56,930	49,886	5,624	85,993	4,032
Cash	61,192	94,480	345,003	46,954	53,902	67,398	62,395	50,758	56,825	64,035	42,249	39,179	0	170,954	53,102
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	286,523	364,520	595,379	224,613	270,194	273,822	145,050	122,274	122,383	117,409	111,572	96,781	19,139	258,214	60,901
total assets	2,681,904	2,766,390	2,980,651	2,727,354	2,976,824	3,080,977	3,031,370	2,306,653	2,198,641	2,289,775	2,453,990	2,420,269	1,427,970	1,094,167	158,934
Bank overdraft	530,157	171,039	173,486	93,610	132,523	95,349	69,840	110,614	161,292	347,718	87,203	23,636	30,357	501,391	0
Bank loan	0	0	0	0	57,825	38,796	718,418	0	0	0	52,957	66,667	0	0	0
Trade Creditors	128,808	154,490	113,395	112,798	181,831	132,762	90,169	26,536	20,063	73,884	169,079	170,648	53,532	204,695	3,018
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	219,250	237,250	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	4,998	58,249	47,736	47,713	12,276	81,951	72,664	63,376	0	0	0
other current liabilities	1,268,888	1,330,755	1,397,276	1,412,453	1,495,806	1,454,130	860,066	848,585	803,898	612,658	544,503	521,291	154,660	34,695	47,684
total current liabilities	1,927,853	1,656,284	1,684,157	1,618,861	1,872,983	1,779,286	1,786,229	1,033,448	997,529	1,116,211	1,145,656	1,082,868	238,549	740,781	50,702
loans	523,143	852,244	1,017,793	970,343	691,002	649,239	250,000	972,773	1,030,703	1,080,687	1,144,085	1,147,619	1,062,906	250,000	0
hp & lease commitments	0	0	0	0	17,301	3,496	68,520	116,256	0	12,276	94,227	166,891	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	178,247	0	0	15,260	0	0	0	0	0	0	0	0	0	0	0
provisions	40,581	90,878	75,306	30,026	60,074	88,548	134,967	0	17,762	9,510	0	0	206	4,891	0
total long term liabilities	741,971	943,122	1,093,099	1,015,629	768,377	741,283	453,487	1,089,029	1,048,465	1,102,473	1,238,312	1,314,510	1,063,112	254,891	0
total liabilities	2,669,824	2,599,406	2,777,256	2,634,490	2,641,360	2,520,569	2,239,716	2,122,477	2,045,994	2,218,684	2,383,968	2,397,378	1,301,661	995,672	50,702
net assets	12,080	166,984	203,395	92,864	335,464	560,408	791,654	184,176	152,647	71,091	70,022	22,891	126,309	98,495	108,232
total shareholders funds	12,080	166,984	203,395	92,864	335,464	560,408	791,654	184,176	152,647	71,091	70,022	22,891	126,309	98,495	108,232

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-28,859	127,377	227,411	-203,836	-152,232	-233,100	76,071	64,849	145,307	124,425	-47,850	-78,507	71,132	-2,752	55,187
Depreciation	330,867	295,467	290,429	283,504	277,141	270,306	248,888	216,739	198,309	188,759	189,885	154,925	13,896	0	28,789
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,677	-29,911	0	0	0	0	22,179	-11,376	-28,708	-273	45,593	3,783	3,607	-13,201
Stock	8,210	8,685	4,007	950	6,273	2,612	-8,814	-2,487	-671	10,114	5,638	5,717	0	0	0
Debtors	-52,919	10,979	68,710	-39,583	3,595	121,157	19,953	8,445	12,855	-26,063	6,083	32,746	-68,121	77,662	9,598
Creditors	-25,682	41,095	597	-69,033	49,069	42,593	63,633	6,473	-53,821	-95,195	-1,569	117,116	-151,163	201,677	3,018
Accruals and Deferred Income	-61,867	-66,521	-15,177	-83,353	41,676	594,064	11,481	44,687	191,240	68,155	23,212	366,631	119,965	-12,989	47,684
Deferred Taxes & Provisions	-50,297	15,572	45,280	-30,048	-28,474	-46,419	134,967	-17,762	8,252	9,510	0	-206	-4,685	4,891	0
Cash flow from operations	208,871	387,649	445,912	-64,133	177,312	503,675	523,901	331,207	465,727	282,895	151,684	567,089	121,049	116,772	111,879
Investing Activities
capital expenditure	-324,378	-312,065	-172,960	-79,615	-199,404	-269,471	-251,483	-373,473	-103,671	-21,137	-42,265	-1,056,114	-574,774	-760,143	-35,805
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-324,378	-312,065	-172,960	-79,615	-199,404	-269,471	-251,483	-373,473	-103,671	-21,137	-42,265	-1,056,114	-574,774	-760,143	-35,805
Financing Activities
Bank loans	0	0	0	-57,825	19,029	-679,622	718,418	0	0	-52,957	-13,710	66,667	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-219,250	-18,000	237,250	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-329,101	-165,549	47,450	279,341	41,763	399,239	-722,773	-57,930	-49,984	-63,398	-3,534	84,713	812,906	250,000	0
Hire Purchase and Lease Commitments	0	0	0	-22,299	-39,446	-54,511	-47,713	151,693	-81,951	-72,664	-63,376	230,267	0	0	0
other long term liabilities	178,247	0	-15,260	15,260	0	0	0	0	0	0	0	0	0	0	0
share issue	-15,725	-60,611	-16,983	20,517	-16,982	46,419	583,259	0	0	-30,208	167,812	0	0	0	66,531
interest	-110,320	-97,501	-69,986	-59,282	-30,408	-44,565	-51,852	-55,499	-52,375	-64,440	-72,558	-70,504	-36,601	-10,592	-285
cash flow from financing	-276,899	-323,661	-54,779	175,712	-26,044	-333,040	479,339	38,264	-184,310	-502,917	-3,366	548,393	776,305	239,408	66,246
cash and cash equivalents
cash	-33,288	-250,523	298,049	-6,948	-13,496	5,003	11,637	-6,067	-7,210	21,786	3,070	39,179	-170,954	117,852	53,102
overdraft	359,118	-2,447	79,876	-38,913	37,174	25,509	-40,774	-50,678	-186,426	260,515	63,567	-6,721	-471,034	501,391	0
change in cash	-392,406	-248,076	218,173	31,965	-50,670	-20,506	52,411	44,611	179,216	-238,729	-60,497	45,900	300,080	-383,539	53,102

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLACTON PAVILION LIMITED group structure

Clacton Pavilion Limited has no subsidiary companies.

Ultimate parent company

CLACTON PAVILION LIMITED

02776181

CLACTON PAVILION LIMITED Shareholders

trustees of the mitonsede limited pension scheme	30%
sadie astor jodie wright	19.8%
calum wright	19.8%
william arthur peak	15.2%
patricia ann peak	15.2%

Clacton Pavilion Limited currently has 3 directors. The longest serving directors include Mrs Patricia Peak (Dec 1992) and Mr William Peak (Dec 1992).

officer	country	age	start	end	role
Mrs Patricia Peak	United Kingdom	77 years	Dec 1992	-	Director
Mr William Peak	United Kingdom	74 years	Dec 1992	-	Director
Mr Calum Wright	United Kingdom	41 years	Jan 2018	-	Director

P&L

December 2023

turnover

+52%

operating profit

-28.9k

gross margin

71.3%

-7.25%

turnover

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

Balance Sheet

December 2023

net assets

12.1k

-0.93%

total assets

2.7m

-0.03%

cash

61.2k

-0.35%

net assets

Total assets minus all liabilities

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company number

02776181

Type

Private limited with Share Capital

industry

93210 - Activities of amusement parks and theme parks

incorporation date

December 1992

accounts

Total Exemption Full

ultimate parent company

None

previous names

clacton pavilion plc (October 2019)

last accounts submitted

December 2023

address

ground floor cooper house, 316 regents park road, london, N3 2JX

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 7 charges/mortgages relating to clacton pavilion limited. Currently there are 4 open charges and 3 have been satisfied in the past.

clacton pavilion limited Company Information

clacton pavilion limited Estimated Valuation

clacton pavilion limited Estimated Valuation

clacton pavilion limited Estimated Valuation

Clacton Pavilion Limited Overview

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CLACTON PAVILION LIMITED financials

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