mundy cruising limited
mundy cruising limited Company Information
Company Number
00989609
Next Accounts
Sep 2025
Shareholders
lonsdale 1l ltd
edwina barbara lonsdale & matthew philip lonsdale
Group Structure
View All
Industry
Tour operator activities
+1Registered Address
second floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA
Website
www.mundycruising.co.ukmundy cruising limited Estimated Valuation
Pomanda estimates the enterprise value of MUNDY CRUISING LIMITED at £2.1m based on a Turnover of £2.3m and 0.91x industry multiple (adjusted for size and gross margin).
mundy cruising limited Estimated Valuation
Pomanda estimates the enterprise value of MUNDY CRUISING LIMITED at £0 based on an EBITDA of £-46.4k and a 4.41x industry multiple (adjusted for size and gross margin).
mundy cruising limited Estimated Valuation
Pomanda estimates the enterprise value of MUNDY CRUISING LIMITED at £3.2m based on Net Assets of £1.6m and 1.97x industry multiple (adjusted for liquidity).
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Mundy Cruising Limited Overview
Mundy Cruising Limited is a live company located in richmond, TW9 2JA with a Companies House number of 00989609. It operates in the travel agency activities sector, SIC Code 79110. Founded in September 1970, it's largest shareholder is lonsdale 1l ltd with a 100% stake. Mundy Cruising Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Mundy Cruising Limited Health Check
Pomanda's financial health check has awarded Mundy Cruising Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£13.9m)
- Mundy Cruising Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (15.5%)
- Mundy Cruising Limited
15.5% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Mundy Cruising Limited
22.8% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (3.3%)
- Mundy Cruising Limited
3.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (35)
13 - Mundy Cruising Limited
35 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Mundy Cruising Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £178.9k, this is less efficient (£358.8k)
- Mundy Cruising Limited
£358.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (17 days)
- Mundy Cruising Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (24 days)
- Mundy Cruising Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mundy Cruising Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (22 weeks)
38 weeks - Mundy Cruising Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a lower level of debt than the average (79.7%)
59.1% - Mundy Cruising Limited
79.7% - Industry AVG
MUNDY CRUISING LIMITED financials
Mundy Cruising Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Mundy Cruising Limited has 13 employees and maintains cash reserves of £1.7 million 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 | 1,356,656 | 2,991,603 | 16,678,572 | 15,542,363 | 14,604,976 | 14,790,188 | 15,658,501 | 14,205,590 | 13,939,825 | 1,672,251 | 1,449,114 | 1,472,309 | 1,569,825 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -195,373 | -394,968 | 310,535 | 348,566 | 160,257 | 330,886 | 524,062 | 454,809 | 277,632 | 216,796 | 75,855 | -36,249 | 100,508 | ||
| Interest Payable | 26,499 | 27,225 | 33,821 | 38,638 | 42,598 | 49,300 | 51,588 | 55,467 | 60,091 | 63,788 | 37,024 | 38,579 | 16,343 | ||
| Interest Receivable | 53 | 4,468 | 12,275 | 6,953 | 4,743 | 11,545 | 12,367 | 9,981 | 5,873 | 5,049 | 3,741 | 835 | 13,424 | ||
| Pre-Tax Profit | -221,819 | -417,725 | 288,989 | 316,881 | 122,402 | 293,131 | 484,841 | 409,323 | 223,414 | 158,057 | 42,572 | -73,993 | 97,589 | ||
| Tax | 61,794 | 62,000 | -61,994 | -61,904 | -24,900 | -63,827 | -102,695 | -89,032 | -49,669 | -37,023 | -28,909 | 12,901 | -6,704 | ||
| Profit After Tax | -160,025 | -355,725 | 226,995 | 254,977 | 97,502 | 229,304 | 382,146 | 320,291 | 173,745 | 121,034 | 13,663 | -61,092 | 90,885 | ||
| Dividends Paid | 60,000 | 100,000 | 100,000 | 64,000 | 16,000 | 70,000 | 21,250 | ||||||||
| Retained Profit | -160,025 | -355,725 | 226,995 | 194,977 | 97,502 | 129,304 | 282,146 | 256,291 | 157,745 | 51,034 | 13,663 | -82,342 | 90,885 | ||
| Employee Costs | 724,175 | 743,796 | 1,126,131 | 1,222,516 | 1,177,389 | 1,146,601 | 1,070,165 | 1,043,480 | 948,267 | 943,535 | 892,755 | 843,796 | 839,176 | 745,066 | |
| Number Of Employees | 13 | 21 | 25 | 30 | 31 | 30 | 30 | 28 | 28 | 27 | 27 | 25 | 25 | 27 | 28 |
| EBITDA* | -158,714 | -335,112 | 379,476 | 407,401 | 215,663 | 366,483 | 558,474 | 490,616 | 334,864 | 275,850 | 136,641 | 36,795 | 133,886 |
* 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 | 1,364 | 10,071 | 4,659,245 | 1,692,548 | 1,718,506 | 1,744,071 | 1,753,546 | 1,763,928 | 1,792,410 | 1,809,018 | 1,837,690 | 1,886,327 | 1,940,483 | 1,999,702 | 2,071,207 |
| Intangible Assets | 4,661 | 22,881 | 41,101 | 59,321 | 62,543 | 56,000 | |||||||||
| Investments & Other | 247,500 | 247,500 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,364 | 10,071 | 4,663,906 | 1,715,429 | 2,007,107 | 2,050,892 | 1,816,089 | 1,819,928 | 1,792,410 | 1,809,018 | 1,837,690 | 1,886,327 | 1,940,483 | 1,999,702 | 2,071,207 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 79,641 | 27,845 | 35,386 | 165,953 | 86,801 | 30,269 | 231,260 | 41,639 | 64,647 | 87,235 | 40,669 | 281,487 | 214,737 | 348,847 | 227,099 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,190,472 | 2,168,096 | 100,334 | 2,200,197 | 6,353,042 | 5,283,596 | 4,608,523 | 4,249,806 | 224,407 | 165,866 | 135,822 | 56,068 | 70,051 | 80,540 | 117,458 |
| Cash | 1,744,006 | 1,743,049 | 662,598 | 595,037 | 744,871 | 856,444 | 1,451,891 | 873,880 | 366,844 | 1,598,734 | 1,299,364 | 755,512 | 712,108 | 640,531 | 749,840 |
| misc current assets | 800,000 | 100,000 | 850,000 | 1,300,000 | |||||||||||
| total current assets | 4,014,119 | 3,938,990 | 798,318 | 2,961,187 | 8,234,714 | 6,970,309 | 6,391,674 | 6,015,325 | 1,955,898 | 1,851,835 | 1,475,855 | 1,093,067 | 996,896 | 1,069,918 | 1,094,397 |
| total assets | 4,015,483 | 3,949,061 | 5,462,224 | 4,676,616 | 10,241,821 | 9,021,201 | 8,207,763 | 7,835,253 | 3,748,308 | 3,660,853 | 3,313,545 | 2,979,394 | 2,937,379 | 3,069,620 | 3,165,604 |
| Bank overdraft | 274 | 274 | 54,207 | 48,477 | 45,291 | 46,116 | 68,181 | 68,181 | |||||||
| Bank loan | 122,326 | 60,972 | 76,812 | 70,434 | 65,574 | 61,003 | 56,442 | ||||||||
| Trade Creditors | 55,417 | 32,347 | 17,666 | 20,385 | 34,310 | 53,584 | 81,591 | 54,926 | 747,678 | 919,847 | 957,868 | 608,151 | 706,451 | 808,034 | 807,060 |
| Group/Directors Accounts | 100,000 | 100,000 | 64,000 | ||||||||||||
| other short term finances | 34,067 | 34,067 | 34,067 | 34,067 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,319,098 | 2,303,056 | 2,736,265 | 2,033,963 | 7,193,117 | 6,107,933 | 5,388,403 | 4,969,536 | 253,825 | 245,612 | 121,957 | 211,026 | 76,143 | 88,105 | 102,721 |
| total current liabilities | 2,374,515 | 2,335,403 | 2,876,257 | 2,115,320 | 7,304,239 | 6,231,951 | 5,535,568 | 5,185,739 | 1,158,219 | 1,283,666 | 1,128,302 | 898,535 | 862,777 | 998,387 | 1,012,029 |
| loans | 552,643 | 367,947 | 388,509 | 467,172 | 545,094 | 619,915 | 689,794 | 759,038 | 823,385 | 873,956 | 914,708 | 931,818 | 931,818 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,790 | 6,816 | |||||||||||||
| total long term liabilities | 552,643 | 367,947 | 388,509 | 467,172 | 545,094 | 619,915 | 689,794 | 759,038 | 823,385 | 876,746 | 921,524 | 931,818 | 931,818 | ||
| total liabilities | 2,374,515 | 2,335,403 | 3,428,900 | 2,483,267 | 7,692,748 | 6,699,123 | 6,080,662 | 5,805,654 | 1,848,013 | 2,042,704 | 1,951,687 | 1,775,281 | 1,784,301 | 1,930,205 | 1,943,847 |
| net assets | 1,640,968 | 1,613,658 | 2,033,324 | 2,193,349 | 2,549,073 | 2,322,078 | 2,127,101 | 2,029,599 | 1,900,295 | 1,618,149 | 1,361,858 | 1,204,113 | 1,153,078 | 1,139,415 | 1,221,757 |
| total shareholders funds | 1,640,968 | 1,613,658 | 2,033,324 | 2,193,349 | 2,549,073 | 2,322,078 | 2,127,101 | 2,029,599 | 1,900,295 | 1,618,149 | 1,361,858 | 1,204,113 | 1,153,078 | 1,139,415 | 1,221,757 |
| 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 | -195,373 | -394,968 | 310,535 | 348,566 | 160,257 | 330,886 | 524,062 | 454,809 | 277,632 | 216,796 | 75,855 | -36,249 | 100,508 | ||
| Depreciation | 8,707 | 16,874 | 18,439 | 41,636 | 50,721 | 40,613 | 41,849 | 35,597 | 34,412 | 35,807 | 57,232 | 59,054 | 60,786 | 73,044 | 33,378 |
| Amortisation | 4,661 | 18,220 | 18,220 | 18,220 | 18,222 | 13,557 | |||||||||
| Tax | 61,794 | 62,000 | -61,994 | -61,904 | -24,900 | -63,827 | -102,695 | -89,032 | -49,669 | -37,023 | -28,909 | 12,901 | -6,704 | ||
| Stock | |||||||||||||||
| Debtors | 74,172 | 2,060,221 | -2,230,430 | -4,073,693 | 1,125,978 | 474,082 | 548,338 | 4,002,391 | 35,953 | 76,610 | -161,064 | 52,767 | -144,599 | 84,830 | 344,557 |
| Creditors | 23,070 | 14,681 | -2,719 | -13,925 | -19,274 | -28,007 | 26,665 | -692,752 | -172,169 | -38,021 | 349,717 | -98,300 | -101,583 | 974 | 807,060 |
| Accruals and Deferred Income | 16,042 | -433,209 | 702,302 | -5,159,154 | 1,085,184 | 719,530 | 418,867 | 4,715,711 | 8,213 | 123,655 | -89,069 | 134,883 | -11,962 | -14,616 | 102,721 |
| Deferred Taxes & Provisions | -2,790 | -4,026 | 6,816 | ||||||||||||
| Cash flow from operations | 2,833,093 | -1,372,498 | 257,414 | 562,938 | 87,957 | 323,224 | 255,870 | 410,608 | 704,117 | 218,617 | 145,602 | -48,776 | 692,406 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -117,804 | ||||||||||||||
| Change in Investments | -247,500 | 247,500 | |||||||||||||
| cash flow from investments | -117,804 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -122,326 | 61,354 | -15,840 | 6,378 | 4,860 | 4,571 | 4,561 | 56,442 | |||||||
| Group/Directors Accounts | -100,000 | 36,000 | 64,000 | ||||||||||||
| Other Short Term Loans | -34,067 | 34,067 | |||||||||||||
| Long term loans | -552,643 | 184,696 | -20,562 | -78,663 | -77,922 | -74,821 | -69,879 | -69,244 | -64,347 | -50,571 | -40,752 | -17,110 | 931,818 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -26,446 | -22,757 | -21,546 | -31,685 | -37,855 | -37,755 | -39,221 | -45,486 | -54,218 | -58,739 | -33,283 | -37,744 | -2,919 | ||
| cash flow from financing | 219,604 | -59,158 | -93,831 | -104,747 | -208,105 | -103,073 | -16,023 | -45,833 | -138,856 | -99,490 | -50,393 | -37,744 | 2,093,838 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 957 | 1,080,451 | 67,561 | -149,834 | -111,573 | -595,447 | 578,011 | 507,036 | -1,231,890 | 299,370 | 543,852 | 43,404 | 71,577 | -109,309 | 749,840 |
| overdraft | -274 | -53,933 | 5,730 | 3,186 | -825 | -22,065 | 68,181 | ||||||||
| change in cash | 957 | 1,080,451 | 67,561 | -149,834 | -111,573 | -595,447 | 578,285 | 507,036 | -1,177,957 | 293,640 | 540,666 | 44,229 | 93,642 | -109,309 | 681,659 |
mundy cruising limited Credit Report and Business Information
Mundy Cruising Limited Competitor Analysis
Perform a competitor analysis for mundy cruising limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
mundy cruising limited Ownership
MUNDY CRUISING LIMITED group structure
Mundy Cruising Limited has no subsidiary companies.
mundy cruising limited directors
Mundy Cruising Limited currently has 2 directors. The longest serving directors include Ms Edwina Lonsdale (Jul 1999) and Mr Matthew Lonsdale (Jul 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Edwina Lonsdale | United Kingdom | 65 years | Jul 1999 | - | Director |
| Mr Matthew Lonsdale | 66 years | Jul 1999 | - | Director |
P&L
December 2023turnover
2.3m
+47%
operating profit
-55.1k
0%
gross margin
22.8%
-2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.02%
total assets
4m
+0.02%
cash
1.7m
0%
net assets
Total assets minus all liabilities
mundy cruising limited company details
company number
00989609
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
79110 - Travel agency activities
incorporation date
September 1970
age
55
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
mundy cruising plc (July 2022)
paul mundy cruising limited (July 2005)
accountant
-
auditor
-
address
second floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
mundy cruising 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 6 charges/mortgages relating to mundy cruising limited. Currently there are 2 open charges and 4 have been satisfied in the past.
mundy cruising 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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mundy cruising limited Companies House Filings - See Documents
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