the penguin cruising club limited
the penguin cruising club limited Company Information
Company Number
02458419
Next Accounts
Aug 2025
Shareholders
-
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
fossil bluff fossil bluff, walwyn road, upper colwall, malvern, WR13 6PR
Website
penguincc.myclubhouse.co.ukthe penguin cruising club limited Estimated Valuation
Pomanda estimates the enterprise value of THE PENGUIN CRUISING CLUB LIMITED at £175.8k based on a Turnover of £275.7k and 0.64x industry multiple (adjusted for size and gross margin).
the penguin cruising club limited Estimated Valuation
Pomanda estimates the enterprise value of THE PENGUIN CRUISING CLUB LIMITED at £21.8k based on an EBITDA of £8.8k and a 2.48x industry multiple (adjusted for size and gross margin).
the penguin cruising club limited Estimated Valuation
Pomanda estimates the enterprise value of THE PENGUIN CRUISING CLUB LIMITED at £91.9k based on Net Assets of £49.1k and 1.87x industry multiple (adjusted for liquidity).
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The Penguin Cruising Club Limited Overview
The Penguin Cruising Club Limited is a live company located in upper colwall, WR13 6PR with a Companies House number of 02458419. It operates in the other sports activities sector, SIC Code 93199. Founded in January 1990, it's largest shareholder is unknown. The Penguin Cruising Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £275.7k with healthy growth in recent years.
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The Penguin Cruising Club Limited Health Check
Pomanda's financial health check has awarded The Penguin Cruising Club Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £275.7k, make it smaller than the average company (£527k)
- The Penguin Cruising Club Limited
£527k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.1%)
- The Penguin Cruising Club Limited
7.1% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (43.8%)
- The Penguin Cruising Club Limited
43.8% - Industry AVG
Profitability
an operating margin of 3.2% make it more profitable than the average company (1.8%)
- The Penguin Cruising Club Limited
1.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
- The Penguin Cruising Club Limited
13 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- The Penguin Cruising Club Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £91.9k, this is more efficient (£64.4k)
- The Penguin Cruising Club Limited
£64.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (16 days)
- The Penguin Cruising Club Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (33 days)
- The Penguin Cruising Club Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Penguin Cruising Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Penguin Cruising Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (39.3%)
16.2% - The Penguin Cruising Club Limited
39.3% - Industry AVG
THE PENGUIN CRUISING CLUB LIMITED financials
The Penguin Cruising Club Limited's latest turnover from November 2023 is estimated at £275.7 thousand and the company has net assets of £49.1 thousand. According to their latest financial statements, we estimate that The Penguin Cruising Club Limited has 3 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 | 29,521 | 33,386 | 25,078 | 28,831 | 23,151 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 532 | 134 | 1,572 | 2,731 | 792 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 532 | 134 | 1,572 | 2,731 | 792 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 532 | 134 | 1,572 | 2,731 | 792 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 58,605 | 53,169 | 30,859 | 29,888 | 34,826 | 28,652 | 25,792 | 2,583 | 1,368 | 1,043 | 2,680 | 497 | 651 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 8,054 | 14,290 | 8,229 | 6,838 | 4,170 | 5,103 | |||||||||
| Cash | 24,456 | 21,120 | 20,928 | 15,424 | 9,125 | 9,799 | 11,820 | 9,378 | |||||||
| misc current assets | 2,127 | 3,647 | 4,563 | ||||||||||||
| total current assets | 58,605 | 53,169 | 38,913 | 44,178 | 36,953 | 32,299 | 30,355 | 27,039 | 22,488 | 21,971 | 18,104 | 17,851 | 17,288 | 15,990 | 14,481 |
| total assets | 58,605 | 53,169 | 38,913 | 44,178 | 36,953 | 32,299 | 30,355 | 27,039 | 22,488 | 21,971 | 18,104 | 17,851 | 17,288 | 15,990 | 14,481 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,514 | 10,676 | 9,028 | 2,148 | 286 | 150 | 150 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 429 | 274 | 1,496 | ||||||||||||
| total current liabilities | 9,514 | 10,676 | 9,028 | 2,148 | 286 | 150 | 150 | 429 | 274 | 1,496 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,514 | 10,676 | 9,028 | 2,148 | 286 | 150 | 150 | 429 | 274 | 1,496 | |||||
| net assets | 49,091 | 42,493 | 38,913 | 35,150 | 34,805 | 32,013 | 30,355 | 27,039 | 22,488 | 21,821 | 17,954 | 17,422 | 17,288 | 15,716 | 12,985 |
| total shareholders funds | 49,091 | 42,493 | 38,913 | 35,150 | 34,805 | 32,013 | 30,355 | 27,039 | 22,488 | 21,821 | 17,954 | 17,422 | 17,288 | 15,716 | 12,985 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,436 | 14,256 | -5,265 | 9,352 | 6,174 | 2,860 | 23,209 | 1,215 | 325 | -1,637 | -6,046 | 1,237 | 3,319 | -933 | 5,103 |
| Creditors | -1,162 | 10,676 | -9,028 | 6,880 | 1,862 | 286 | -150 | 150 | |||||||
| Accruals and Deferred Income | -429 | 429 | -274 | -1,222 | 1,496 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 12,193 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -24,456 | 3,336 | 192 | 5,504 | 6,299 | -674 | -2,021 | 2,442 | 9,378 | ||||||
| overdraft | |||||||||||||||
| change in cash | -24,456 | 3,336 | 192 | 5,504 | 6,299 | -674 | -2,021 | 2,442 | 9,378 |
the penguin cruising club limited Credit Report and Business Information
The Penguin Cruising Club Limited Competitor Analysis
Perform a competitor analysis for the penguin cruising club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WR13 area or any other competitors across 12 key performance metrics.
the penguin cruising club limited Ownership
THE PENGUIN CRUISING CLUB LIMITED group structure
The Penguin Cruising Club Limited has no subsidiary companies.
Ultimate parent company
THE PENGUIN CRUISING CLUB LIMITED
02458419
the penguin cruising club limited directors
The Penguin Cruising Club Limited currently has 7 directors. The longest serving directors include Mr Simon Hamilton (Jan 2019) and Mr Michael Fergie (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hamilton | 60 years | Jan 2019 | - | Director | |
| Mr Michael Fergie | England | 67 years | Jan 2020 | - | Director |
| Mr Alan Gilmour | United Kingdom | 65 years | Jan 2021 | - | Director |
| Mr Stephen Pope | England | 64 years | Jan 2022 | - | Director |
| Mrs Jeanette James | England | 66 years | Jan 2022 | - | Director |
| Mr Mark James | United Kingdom | 63 years | Jan 2023 | - | Director |
| Ms Rosie Creber | United Kingdom | 25 years | Jan 2023 | - | Director |
P&L
November 2023turnover
275.7k
+11%
operating profit
8.8k
0%
gross margin
19.1%
-19.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
49.1k
+0.16%
total assets
58.6k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
the penguin cruising club limited company details
company number
02458419
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
fossil bluff fossil bluff, walwyn road, upper colwall, malvern, WR13 6PR
Bank
-
Legal Advisor
-
the penguin cruising club 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 did not find charges/mortgages relating to the penguin cruising club limited.
the penguin cruising club 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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the penguin cruising club limited Companies House Filings - See Documents
| date | description | view/download |
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