Magical Cruise Company, Limited

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magical cruise company, limited Company Information

Live

MatureMegaRapid

Company Number

03157553

Next Accounts

Jun 2025

Industry

Sea and coastal passenger water transport

Directors

Steven Konstanz

James Filippatos

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Shareholders

wedco emea ventures limited

Group Structure

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Contact

Registered Address

3 queen caroline street, hammersmith, london, W6 9PE

Website

http://mmvbrandon.com

magical cruise company, limited Estimated Valuation

£3.5b

Pomanda estimates the enterprise value of MAGICAL CRUISE COMPANY, LIMITED at £3.5b based on Net Assets of £2.4b and 1.5x industry multiple (adjusted for liquidity).

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Magical Cruise Company, Limited is a live company located in london, W6 9PE with a Companies House number of 03157553. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in February 1996, it's largest shareholder is wedco emea ventures limited with a 100% stake. Magical Cruise Company, Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.7b with rapid growth in recent years.

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Pomanda's financial health check has awarded Magical Cruise Company, Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £1.7b, make it larger than the average company (£7.7m)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (0.9%)

EXPORT

Magical Cruise Company, Limited's latest turnover from September 2023 is £1.7 billion and the company has net assets of £2.4 billion. According to their latest financial statements, Magical Cruise Company, Limited has 7,576 employees and maintains cash reserves of £65.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Oct 2022	Oct 2021	Oct 2020	Sep 2019	Sep 2018	Sep 2017	Oct 2016	Oct 2015	Sep 2014	Sep 2013	Sep 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,697,727,773	890,682,532	77,522,777	515,200,791	1,257,027,345	1,202,019,474	1,085,807,473	977,006,101	911,551,431	743,973,170	698,152,167	540,842,838	429,022,966	265,318,586	286,883,425
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,214,217,719	831,651,744	402,872,290	558,719,039	768,248,844	741,865,104	702,488,917	657,046,019	652,849,959	562,606,694	560,455,054	435,570,568	364,125,183	241,799,948	243,516,600
Gross Profit	483,510,053	59,030,789	-325,349,513	-43,518,247	488,778,500	460,154,370	383,318,556	319,960,081	258,701,472	181,366,476	137,697,113	105,272,270	64,897,783	23,518,638	43,366,825
Admin Expenses	331,428,683	312,686,146	171,789,193	158,503,591	170,083,836	169,524,224	148,465,009	137,634,254	138,648,969	109,886,894	98,527,652	89,833,304	98,475,375	67,971,108	51,488,393
Operating Profit	152,081,370	-253,655,357	-497,138,706	-202,021,838	318,694,664	290,630,146	234,853,547	182,325,827	120,052,503	71,479,582	39,169,461	15,438,966	-33,577,592	-44,452,470	-8,121,568
Interest Payable	20,353,440	3,866,635	688,816	2,931	0	0	379,196	319,349	1,591,363	13,689,091	13,978,431	14,165,643	18,282,225	0	0
Interest Receivable	16,134,150	1,686,302	128,023	2,578,777	4,455,848	4,247,941	2,291,006	528,733	0	0	0	0	0	0	0
Pre-Tax Profit	147,862,080	-255,835,690	-497,699,497	-184,789,682	323,150,513	324,980,209	236,765,358	201,364,766	192,409,229	57,790,491	25,191,030	1,273,323	-33,577,592	-44,452,470	-8,121,568
Tax	-6,068,960	-54,194	3,295,633	-2,703,356	-4,910,288	-4,209,943	-1,441,577	-897,040	-1,244,546	-753,600	4,134,280	-1,059,250	-930,572	457,887	793,185
Profit After Tax	141,793,120	-255,889,884	-494,403,864	-187,493,038	318,240,226	320,770,266	235,323,781	200,467,726	191,164,682	57,036,891	29,325,311	214,073	-34,508,164	-43,994,583	-7,328,382
Dividends Paid	0	0	0	0	0	767,891,070	162,286,257	0	0	0	0	0	0	0	0
Retained Profit	141,793,120	-255,889,884	-494,403,864	-187,493,038	318,240,226	-447,120,804	73,037,524	200,467,726	191,164,682	57,036,891	29,325,311	214,073	-34,508,164	-43,994,583	-7,328,382
Employee Costs	236,961,986	202,481,150	120,687,245	141,295,618	170,881,454	165,253,325	153,643,920	142,615,049	133,185,684	112,648,780	104,699,152	84,159,794	75,203,106	49,658,842	46,600,724
Number Of Employees	7,576	6,221	2,970	4,272	5,912	10,289	9,499	8,056	5,836	5,670	5,491	5,052	5,300	2,737	2,626
EBITDA*	324,821,709	-137,755,262	-390,968,426	-106,267,038	413,983,389	385,557,315	317,891,070	252,004,971	179,325,593	124,204,643	103,125,534	70,395,976	-8,539,095	-28,800,464	4,702,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Oct 2022	Oct 2021	Oct 2020	Sep 2019	Sep 2018	Sep 2017	Oct 2016	Oct 2015	Sep 2014	Sep 2013	Sep 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,550,014,923	2,510,701,382	1,508,780,238	1,036,322,731	1,171,650,865	1,216,479,575	1,258,581,380	1,174,685,546	1,122,267,248	1,005,452,094	1,010,904,846	907,284,318	556,721,757	57,958,854	44,808,412
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	247,643,732	247,643,733	247,643,733	231,056,721	247,042,231	249,604,181	249,604,181	237,478,347	233,158,323	207,338,726	0	0	0	0	0
Debtors (Due After 1 year)	8,113,415	1,357,210	419,415	73,313,058	0	1,496,991	1,488,283	1,974,090	0	0	0	0	0	0	0
Total Fixed Assets	2,805,772,070	2,759,702,325	1,756,843,387	1,340,692,511	1,418,693,097	1,467,580,747	1,509,673,844	1,414,137,983	1,355,425,571	1,212,790,820	1,010,904,846	907,284,319	556,721,758	57,958,855	44,808,412
Stock & work in progress	22,710,493	19,776,155	12,907,634	13,519,713	13,461,569	11,242,084	10,941,260	9,003,540	10,712,860	9,661,998	9,213,520	8,059,894	6,107,129	4,180,962	2,254,743
Trade Debtors	48,268,929	5,843,544	15,734,370	1,127,803	2,652,198	2,485,750	2,539,582	2,712,962	2,580,788	2,811,205	1,198,790	1,200,211	1,006,903	205,727	501,747
Group Debtors	375,588,281	180,054,979	27,127,709	2,246,812	63,988,090	22,762,032	23,104,813	23,960,231	21,886,415	2,799,368	2,565,923	8,229,513	18,835,789	91,073,132	91,063,404
Misc Debtors	19,779,296	13,863,493	11,713,006	6,433,387	6,041,682	13,596,421	8,386,637	7,258,416	11,856,836	5,383,047	6,980,995	6,455,518	4,352,847	4,282,213	2,333,999
Cash	65,080,899	81,856,739	58,513,195	68,386,340	63,639,426	51,637,112	403,818,873	291,171,951	73,047,401	33,076,872	33,613,467	21,121,834	26,289,659	70,951,890	6,600,100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	221,691	386,947	0
total current assets	531,427,898	301,394,910	125,995,916	91,714,055	149,782,966	101,723,401	448,791,165	334,107,103	120,084,301	53,732,492	53,572,697	45,066,971	56,814,018	171,080,872	102,753,994
total assets	3,337,199,969	3,061,097,235	1,882,839,303	1,432,406,566	1,568,476,064	1,569,304,148	1,958,465,009	1,748,245,085	1,475,509,872	1,266,523,312	1,064,477,543	952,351,290	613,535,776	229,039,727	147,562,406
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	35,521,521	53,235,156	39,056,708	31,599,736	55,612,317	33,647,087	35,476,567	42,801,085	42,270,206	23,849,543	26,588,413	19,034,334	21,585,026	14,122,920	8,085,996
Group/Directors Accounts	158,904,336	640,506,598	110,795,633	404,388,832	124,121,288	175,448,068	151,282,457	140,609,324	131,734,822	228,759,782	197,667,522	143,852,138	159,580,512	56,162,131	34,588,742
other short term finances	18,064	2,150,486	4,712	9,113,293	431,705,711	0	52,248	2,367,251	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	789,965,441	461,533,144	433,653,000	316,206,947	18,535,610	406,549,240	374,133,945	306,908,187	268,294,017	206,340,501	196,652,199	166,032,052	144,043,541	97,631,884	61,821,018
total current liabilities	984,409,362	1,157,425,385	583,510,053	761,308,808	629,974,928	615,644,395	560,945,218	492,685,848	442,299,046	458,949,826	420,908,134	328,918,524	325,209,080	167,916,935	104,495,756
loans	2,356	172,792	15,708	0	0	0	1,583	144,610	0	61,156,046	177,922,667	347,101,830	111,555,821	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	902,450	1,200,125	1,072,101	4,540,524	3,446,681	2,078,847	3,134,895	2,758,906	15,285,069	4,559,742	2,496,218	877,931	1,424,399	523,668	388,167
other liabilities	0	0	78,542	290,194	14,596,881	14,718,176	14,929,544	11,218,648	11,050,802	8,430,985	6,737,686	6,935,134	5,909,996	3,800,464	6,143,285
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	904,807	1,372,919	1,166,352	4,830,720	18,043,563	16,797,023	18,066,023	14,122,166	26,335,872	74,146,775	187,156,573	354,914,897	118,890,216	4,324,133	6,531,453
total liabilities	985,314,169	1,158,798,303	584,676,406	766,139,528	648,018,491	632,441,419	579,011,241	506,808,014	468,634,918	533,096,600	608,064,707	683,833,421	444,099,296	172,241,068	111,027,209
net assets	2,351,885,800	1,902,298,932	1,298,162,897	666,267,038	920,457,573	936,862,730	1,379,453,768	1,241,437,072	1,006,874,954	733,426,711	456,412,836	268,517,869	169,436,479	56,798,659	36,535,197
total shareholders funds	2,351,885,800	1,902,298,932	1,298,162,897	666,267,038	920,457,573	936,862,730	1,379,453,768	1,241,437,072	1,006,874,954	733,426,711	456,412,836	268,517,869	169,436,479	56,798,659	36,535,197

	Sep 2023	Oct 2022	Oct 2021	Oct 2020	Sep 2019	Sep 2018	Sep 2017	Oct 2016	Oct 2015	Sep 2014	Sep 2013	Sep 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	152,081,370	-253,655,357	-497,138,706	-202,021,838	318,694,664	290,630,146	234,853,547	182,325,827	120,052,503	71,479,582	39,169,461	15,438,966	-33,577,592	-44,452,470	-8,121,568
Depreciation	172,740,339	115,900,094	106,170,280	95,754,800	95,288,725	94,927,169	83,037,524	69,679,144	59,273,090	52,725,061	63,956,073	54,957,010	25,038,497	15,652,006	12,824,513
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,068,960	-54,194	3,295,633	-2,703,356	-4,910,288	-4,209,943	-1,441,577	-897,040	-1,244,546	-753,600	4,134,280	-1,059,250	-930,572	457,887	793,185
Stock	2,934,339	6,868,520	-612,078	58,144	2,219,485	300,823	1,937,720	-1,709,320	1,050,862	448,478	1,153,627	1,952,765	1,926,166	1,926,219	2,254,743
Debtors	250,630,695	146,124,725	-28,126,559	10,439,089	32,340,775	4,821,881	-386,386	-418,339	25,330,419	247,912	-5,139,534	-8,310,296	-71,365,534	1,661,922	93,899,151
Creditors	-17,713,635	14,178,448	7,456,971	-24,012,581	21,965,230	-1,829,481	-7,324,517	530,878	18,420,663	-2,738,870	7,554,080	-2,550,692	7,462,106	6,036,924	8,085,996
Accruals and Deferred Income	328,134,622	28,008,168	113,977,630	298,765,180	-386,645,796	31,359,247	67,601,747	26,088,007	72,678,843	11,751,826	32,238,434	21,442,043	47,312,388	35,946,367	62,209,185
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	375,608,702	-248,616,086	-237,499,555	155,284,972	9,832,275	405,754,434	375,175,390	279,854,475	242,799,272	131,767,609	151,038,235	94,585,608	114,744,195	10,052,573	-20,362,583
Investing Activities
capital expenditure	0	0	-578,627,787	39,573,334	-50,460,015	-52,825,364	-166,933,358	-122,097,442	-176,088,244	-47,272,309	-167,576,601	-405,519,571	-523,801,400	-28,802,448	-57,632,925
Change in Investments	0	0	16,587,012	-15,985,511	-2,561,949	0	12,125,834	4,320,024	25,819,597	207,338,726	0	0	0	0	0
cash flow from investments	0	0	-595,214,799	55,558,845	-47,898,066	-52,825,364	-179,059,192	-126,417,466	-201,907,841	-254,611,035	-167,576,601	-405,519,571	-523,801,400	-28,802,448	-57,632,925
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-481,602,262	529,710,964	-293,593,199	280,267,544	-51,326,780	24,165,611	10,673,133	8,874,502	-97,024,960	31,092,260	53,815,384	-15,728,375	103,418,382	21,573,389	34,588,742
Other Short Term Loans	-2,132,422	2,145,774	-9,108,581	-422,592,418	431,705,711	-52,248	-2,315,003	2,367,251	0	0	0	0	0	0	0
Long term loans	-170,436	157,084	15,708	0	0	-1,583	-143,027	144,610	-61,156,046	-116,766,621	-169,179,163	235,546,009	111,555,821	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-78,542	-211,652	-14,306,687	-121,295	-211,368	3,710,896	167,846	2,619,817	1,693,299	-197,448	1,025,138	2,109,532	-2,342,821	6,143,285
share issue	307,793,748	860,025,919	1,126,299,723	-66,697,497	-334,645,383	4,529,765	64,979,173	34,094,392	82,283,560	219,976,984	158,569,657	98,867,316	147,145,985	64,258,044	43,863,579
interest	-4,219,290	-2,180,333	-560,793	2,575,846	4,455,848	4,247,941	1,911,810	209,384	-1,591,363	-13,689,091	-13,978,431	-14,165,643	-18,282,225	0	0
cash flow from financing	-180,330,662	1,389,780,866	822,841,206	-220,753,212	50,068,101	32,678,118	78,816,982	45,857,985	-74,868,992	122,306,831	29,029,999	305,544,445	345,947,495	83,488,612	84,595,606
cash and cash equivalents
cash	-16,775,840	23,343,544	-9,873,145	4,746,914	12,002,314	-352,181,761	112,646,921	218,124,551	39,970,528	-536,595	12,491,633	-5,167,825	-44,662,231	64,351,790	6,600,100
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-16,775,840	23,343,544	-9,873,145	4,746,914	12,002,314	-352,181,761	112,646,921	218,124,551	39,970,528	-536,595	12,491,633	-5,167,825	-44,662,231	64,351,790	6,600,100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAGICAL CRUISE COMPANY, LIMITED group structure

Magical Cruise Company, Limited has no subsidiary companies.

Ultimate parent company

THE WALT DISNEY CO

#0005784

WEDCO EMEA VENTURES LIMITED

09104101

2 parents

MAGICAL CRUISE COMPANY, LIMITED

03157553

MAGICAL CRUISE COMPANY, LIMITED Shareholders

wedco emea ventures limited

100%

Magical Cruise Company, Limited currently has 9 directors. The longest serving directors include Mr Steven Konstanz (Apr 2018) and Mr James Filippatos (Oct 2019).

officer	country	age	start	end	role
Mr Steven Konstanz	United Kingdom	66 years	Apr 2018	-	Director
Mr James Filippatos		53 years	Oct 2019	-	Director
Mr Diego Londono		54 years	May 2020	-	Director
Mr Thomas Mazloum	United States	57 years	Jun 2020	-	Director
Ms Sharon Siskie		60 years	Sep 2022	-	Director
Dayna Donaldson		55 years	Sep 2022	-	Director
Ms Tracy Wilson		55 years	Sep 2022	-	Director
Mr David Fares		58 years	Oct 2023	-	Director
Mr Thomas Falls Jr		43 years	Jun 2024	-	Director

P&L

September 2023

turnover

1.7b

+91%

operating profit

152.1m

-160%

gross margin

28.5%

+329.72%

turnover

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

Balance Sheet

September 2023

net assets

2.4b

+0.24%

total assets

3.3b

+0.09%

cash

65.1m

-0.2%

net assets

Total assets minus all liabilities

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company number

03157553

Type

Private limited with Share Capital

industry

50100 - Sea and coastal passenger water transport

incorporation date

February 1996

ultimate parent company

THE WALT DISNEY CO

previous names

devonson cruise company, limited (October 1996)

address

3 queen caroline street, hammersmith, london, W6 9PE

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 magical cruise company, limited. Currently there are 3 open charges and 2 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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magical cruise company, limited Company Information

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magical cruise company, limited Estimated Valuation

magical cruise company, limited Estimated Valuation

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MAGICAL CRUISE COMPANY, LIMITED financials

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