Pomanda estimates the enterprise value of CARNIVAL PLC at £10.2b based on a Turnover of £7.5b and 1.37x industry multiple (adjusted for size and gross margin).
carnival plcEstimated Valuation
£19b
Pomanda estimates the enterprise value of CARNIVAL PLC at £19b based on an EBITDA of £2.7b and a 6.94x industry multiple (adjusted for size and gross margin).
carnival plcEstimated Valuation
£2.6b
Pomanda estimates the enterprise value of CARNIVAL PLC at £2.6b based on Net Assets of £1.6b and 1.62x industry multiple (adjusted for liquidity).
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Carnival PlcOverview
Carnival Plc is a live company located in southampton, SO15 1ST with a Companies House number of 04039524. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2000, it's largest shareholder is
undisclosed
with a 86.4% stake. Carnival Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£7.5b with
rapid
growth in recent years.
Pomanda's financial health check has awarded Carnival Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £7.5b, make it larger than the average company (£14.7m)
£7.5b - Carnival Plc
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (8.4%)
135% - Carnival Plc
8.4% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
32.6% - Carnival Plc
32.6% - Industry AVG
Profitability
an operating margin of 30.1% make it more profitable than the average company (8.4%)
30.1% - Carnival Plc
8.4% - Industry AVG
Employees
with 42919 employees, this is above the industry average (64)
42919 - Carnival Plc
64 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has a lower pay structure (£57.8k)
£26.5k - Carnival Plc
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £174.3k, this is less efficient (£362.1k)
£174.3k - Carnival Plc
£362.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (36 days)
8 days - Carnival Plc
36 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (34 days)
25 days - Carnival Plc
34 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (32 days)
12 days - Carnival Plc
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Carnival Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (54.6%)
85.3% - Carnival Plc
54.6% - Industry AVG
CARNIVAL PLC financials
EXPORT
Carnival Plc's latest turnover from November 2024 is £7.5 billion and the company has net assets of £1.6 billion. According to their latest financial statements, Carnival Plc has 42,919 employees and maintains cash reserves of £315.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
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
7,479,539,134
6,342,471,196
3,124,306,326
575,234,635
1,826,369,967
6,206,030,151
6,761,580,271
5,847,191,356
5,259,872,242
5,257,125,155
4,931,581,828
4,485,076,102
3,864,376,666
4,621,143,669
3,986,082,887
3,925,830,013
Other Income Or Grants
Cost Of Sales
5,044,021,756
4,185,616,810
2,094,772,162
415,705,633
1,308,501,141
4,518,313,371
4,900,647,144
4,292,926,211
3,859,470,459
3,896,775,673
3,734,170,944
3,411,392,734
2,883,177,941
3,435,217,257
2,871,966,588
3,140,664,011
Gross Profit
2,435,517,378
2,156,854,386
1,029,534,164
159,529,002
517,868,826
1,687,716,780
1,860,933,127
1,554,265,145
1,400,401,782
1,360,349,482
1,197,410,884
1,073,683,368
981,198,725
1,185,926,411
1,114,116,298
785,166,003
Admin Expenses
181,760,260
1,199,202,469
3,332,530,834
2,592,922,886
2,940,666,283
799,705,294
812,016,116
623,072,474
504,684,981
691,204,501
626,803,331
789,701,026
553,725,744
330,473,734
235,040,164
-80,508,835
Operating Profit
2,253,757,118
957,651,917
-2,302,996,670
-2,433,393,884
-2,422,797,457
888,011,486
1,048,917,011
931,192,671
895,716,801
669,144,981
570,607,553
283,982,342
427,472,981
855,452,677
879,076,134
865,674,838
Interest Payable
262,216,925
252,681,764
110,987,791
72,661,217
61,307,902
14,357,502
17,035,775
95,754,929
37,746,806
44,144,981
47,892,720
78,408,118
81,137,104
114,237,769
102,838,845
116,201,859
Interest Receivable
30,989,272
27,016,289
1,585,539
2,270,663
5,743,000
3,244,909
1,532,684
725,900
774,473
1,368,363
3,294,458
2,961,208
3,227,055
3,694,808
18,592,297
Pre-Tax Profit
1,184,743,743
195,470,799
-2,217,377,517
-2,568,119,891
-2,589,312,746
890,882,986
967,794,273
711,165,607
654,761,905
620,353,160
522,030,651
195,690,848
165,827,658
543,436,169
566,537,348
587,782,205
Tax
3,178,387
1,589,193
-11,891,549
-9,839,540
1,513,775
-28,715,004
-23,525,594
-33,719,059
-26,132,404
-23,234,201
-13,683,634
-658,892
-8,883,625
-12,262,811
11,084,426
-10,491,368
Profit After Tax
1,187,922,130
197,059,992
-2,229,269,066
-2,577,959,431
-2,587,798,971
862,167,983
944,268,679
677,446,548
628,629,501
597,118,959
508,347,017
195,031,956
156,944,033
531,173,357
577,621,775
577,290,837
Dividends Paid
321,246,045
175,805,452
147,783,251
212,822,033
191,886,290
133,600,103
43,721,904
200,664,011
Retained Profit
1,187,922,130
197,059,992
-2,229,269,066
-2,577,959,431
-2,587,798,971
862,167,983
623,022,633
677,446,548
628,629,501
421,313,507
360,563,766
-17,790,077
-34,942,256
397,573,254
533,899,871
372,709,163
Employee Costs
1,136,273,341
1,067,143,425
927,540,828
123,336,174
408,852,953
887,293,611
1,021,335,280
899,685,800
750,580,720
728,004,957
636,288,998
640,442,775
517,619,189
560,862,269
475,398,731
480,610,890
Number Of Employees
42,919
42,859
35,787
2,519
8,488
41,542
40,093
39,164
25,669
36,463
35,605
35,766
33,650
34,023
35,437
32,457
EBITDA*
2,738,461,131
1,449,507,300
-1,685,428,889
-2,433,393,884
-2,422,797,457
1,399,138,550
1,623,266,001
931,192,671
895,716,801
1,184,169,765
1,061,850,027
822,955,788
808,876,594
1,264,643,331
1,231,314,572
2,935,395,953
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
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
9,114,819,229
9,446,960,667
11,630,727,763
12,127,611,262
12,493,188,011
10,628,858,579
10,926,421,676
10,517,281,018
8,967,770,035
9,982,187,113
9,493,021,346
9,535,481,320
8,357,121,706
9,100,942,300
8,315,782,992
8,352,523,240
Intangible Assets
397,298,371
495,033,770
214,956,101
417,803,302
482,680,295
489,692,697
439,895,470
494,114,002
457,717,570
476,378,731
418,122,594
574,415,903
538,210,481
657,768,924
Investments & Other
77,075,883
67,540,723
728,555,573
133,524,766
173,959,690
120,499,419
Debtors (Due After 1 year)
204,211,362
257,449,344
246,231,155
Total Fixed Assets
9,512,117,600
9,941,994,437
11,630,727,762
12,127,611,262
12,708,144,111
11,046,661,880
11,409,101,971
11,006,973,714
9,407,665,505
10,476,301,115
9,950,738,916
10,011,860,051
8,775,244,299
9,675,358,203
8,853,993,472
9,010,292,164
Stock & work in progress
177,195,073
191,497,814
153,004,598
110,505,600
102,179,836
165,111,270
187,393,526
159,399,187
90,011,614
97,583,643
86,891,078
93,562,627
94,166,419
98,747,902
83,748,999
88,778,220
Trade Debtors
166,865,316
177,989,670
129,221,500
67,363,003
104,450,500
157,214,645
128,173,927
117,250,364
104,529,617
89,838,910
99,206,349
121,236,081
72,845,721
87,130,502
86,212,205
130,942,895
Group Debtors
331,346,841
Misc Debtors
238,379,022
213,746,523
201,363,564
38,601,271
37,087,496
40,201,005
35,694,005
129,511,839
24,783,147
31,981,048
23,880,211
22,784,654
97,941,567
Cash
315,454,906
1,085,419,149
199,778,024
328,489,252
695,579,775
157,932,519
300,154,133
203,080,695
163,327,526
635,842,627
148,467,432
173,288,528
174,711,282
211,694,849
201,982,880
286,321,381
misc current assets
82,500,757
165,758,401
161,521,895
127,362,700
152,439,024
168,835,192
201,833,607
317,585,821
328,694,107
49,696,657
50,495,720
131,474,104
total current assets
1,290,425,109
1,731,426,301
683,367,687
627,459,885
1,105,056,010
681,981,335
778,778,292
609,242,088
510,307,782
1,016,883,519
536,398,467
705,673,058
702,398,579
471,150,123
445,224,460
735,458,167
total assets
10,802,542,709
11,673,420,738
12,314,095,449
12,755,071,147
13,813,200,121
11,728,643,215
12,187,880,263
11,616,215,802
9,917,973,287
11,493,184,634
10,487,137,383
10,717,533,109
9,477,642,878
10,146,508,326
9,299,217,932
9,745,750,331
Bank overdraft
Bank loan
25,830,013
Trade Creditors
352,006,357
386,968,613
373,394,641
259,152,907
266,082,583
282,780,290
222,125,436
202,912,020
224,411,604
232,588,786
177,672,490
198,786,627
192,130,057
205,644,090
Group/Directors Accounts
1
1
1
1
1,105,589,260
887,985,713
1
other short term finances
735,001,986
826,380,611
1,053,591,247
367,847,411
264,910,687
402,010,050
824,207,025
374,741,359
527,729,384
23,234,200
9,578,544
285,300,125
711,282,203
459,532,722
246,320,586
hp & lease commitments
104,092,173
106,475,963
26,161,407
26,491,068
32,546,170
other current liabilities
2,460,071,513
4,384,584,822
6,135,246,550
5,977,898,879
5,669,845,594
2,297,918,160
2,250,344,770
3,058,471,912
1,665,940,765
3,218,711,275
2,612,889,982
2,816,762,204
2,366,597,571
1,072,673,291
1,073,341,953
2,069,322,707
total current liabilities
3,651,172,030
5,704,410,012
7,588,393,848
6,372,237,360
5,967,302,452
2,959,081,120
3,340,634,380
3,715,993,563
2,415,795,587
3,444,857,497
2,846,880,131
3,334,651,117
3,255,552,265
2,836,581,903
2,399,778,311
2,300,796,813
loans
5,629,717,917
5,624,950,337
5,448,707,784
4,601,877,081
3,464,274,900
4,676,238,334
3,256,266,730
2,043,834,775
2,998,760,842
2,914,614,120
2,700,138,366
2,096,535,386
3,561,378,598
2,129,216,467
hp & lease commitments
324,195,470
411,601,112
202,949,104
225,552,528
209,657,886
Accruals and Deferred Income
12,979,638
25,863,661
other liabilities
197,854,588
222,487,087
225,146,662
230,093,854
208,144,111
215,362,526
279,873,448
1,814,024,390
164,188,351
193,623,426
146,932,858
65,738,821
1,996,428,351
62,416,998
provisions
111,243,542
160,508,540
125,555,225
172,111,551
total long term liabilities
5,558,998,808
5,516,090,584
5,470,905,343
4,606,418,407
3,462,761,126
2,553,481,694
1,920,986,452
1,122,691,393
1,814,024,390
1,663,568,773
1,650,930,487
1,497,002,042
1,176,784,127
1,780,689,299
2,022,292,013
2,277,689,243
total liabilities
9,210,170,838
11,220,500,596
13,059,299,191
10,978,655,767
9,430,063,578
5,512,562,814
5,261,620,832
4,838,684,956
4,229,819,977
5,108,426,270
4,497,810,618
4,831,653,159
4,432,336,392
4,617,271,202
4,422,070,324
4,578,486,056
net assets
1,592,371,871
452,920,142
-745,203,742
1,776,415,380
4,383,136,542
6,216,080,401
6,926,259,431
6,777,530,846
5,688,153,310
6,384,758,364
5,989,326,765
5,885,879,950
5,045,306,485
5,529,237,124
4,877,147,607
5,165,537,849
total shareholders funds
1,592,371,871
452,920,143
-745,203,742
1,776,415,380
4,383,136,543
6,216,080,402
6,926,259,431
6,777,530,845
5,688,153,310
6,384,758,364
5,989,326,765
5,885,879,950
5,045,306,485
5,529,237,124
4,877,147,608
5,165,537,849
Nov 2024
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
2,253,757,118
957,651,917
-2,302,996,670
-2,433,393,884
-2,422,797,457
888,011,486
1,048,917,011
931,192,671
895,716,801
669,144,981
570,607,553
283,982,342
427,472,981
855,452,677
879,076,134
865,674,838
Depreciation
484,704,013
491,855,383
617,567,782
511,127,064
574,348,990
515,024,783
491,242,474
538,973,447
381,403,613
409,190,654
352,238,438
2,069,721,116
Amortisation
Tax
3,178,387
1,589,193
-11,891,549
-9,839,540
1,513,775
-28,715,004
-23,525,594
-33,719,059
-26,132,404
-23,234,201
-13,683,634
-658,892
-8,883,625
-12,262,811
11,084,426
-10,491,368
Stock
-14,302,741
38,493,216
42,498,998
8,325,764
-62,931,434
-22,282,256
27,994,339
69,387,573
-7,572,029
10,692,565
-6,671,549
-603,792
-4,581,483
14,998,903
-5,029,221
88,778,220
Debtors
291,617,004
318,600,473
224,620,790
-35,573,721
-302,108,809
279,778,872
-82,894,272
142,232,588
-10,092,441
15,415,708
-22,029,731
16,409,311
-6,183,944
2,013,854
-119,887,603
228,884,462
Creditors
-34,962,257
13,573,973
373,394,641
-259,152,907
-6,929,676
-16,697,707
60,654,854
19,213,416
-21,499,584
-8,177,182
54,916,295
-21,114,137
6,656,570
-13,514,033
205,644,090
Accruals and Deferred Income
-1,924,513,309
-1,750,661,728
157,347,671
308,053,285
3,371,927,434
34,593,752
-795,147,504
1,392,531,147
-1,552,770,510
605,821,293
-203,872,222
450,164,633
1,293,924,280
-26,532,323
-970,117,093
2,069,322,707
Deferred Taxes & Provisions
-49,264,998
160,508,540
-125,555,225
125,555,225
-172,111,551
172,111,551
Cash flow from operations
455,584,691
-482,576,411
-1,433,697,913
-2,107,932,182
1,056,531,088
1,140,591,006
842,795,129
2,139,039,452
-646,308,227
1,719,148,999
864,818,269
1,186,017,081
2,209,123,764
1,215,492,010
211,573,145
5,054,320,252
Investing Activities
capital expenditure
-54,827,175
1,196,877,942
-120,684,283
580,532,850
-1,661,482,230
-148,686,974
-976,477,247
-1,599,308,209
1,068,635,610
-1,040,586,983
-430,121,339
-1,775,589,198
518,710,290
-1,230,555,384
-195,939,747
-11,080,013,280
Change in Investments
9,535,160
-661,014,850
728,555,573
-133,524,766
133,524,766
-173,959,690
53,460,271
120,499,419
cash flow from investments
-64,362,335
1,857,892,792
-849,239,856
580,532,850
-1,527,957,464
-282,211,740
-802,517,557
-1,652,768,480
948,136,191
-1,040,586,983
-430,121,339
-1,775,589,198
518,710,290
-1,230,555,384
-195,939,747
-11,080,013,280
Financing Activities
Bank loans
-25,830,013
25,830,013
Group/Directors Accounts
1
-1,105,589,260
217,603,547
887,985,713
1
Other Short Term Loans
-91,378,625
-227,210,636
685,743,836
102,936,724
-137,099,363
-422,196,975
449,465,666
-152,988,025
504,495,184
13,655,656
-275,721,581
-425,982,078
251,749,481
213,212,136
246,320,586
Long term loans
4,767,580
176,242,553
846,830,703
1,137,602,181
-1,211,963,434
1,419,971,604
1,212,431,955
2,043,834,775
-2,998,760,842
84,146,722
214,475,754
603,602,980
-1,464,843,212
3,561,378,598
-2,129,216,467
2,129,216,467
Hire Purchase and Lease Commitments
-89,789,432
288,966,564
-22,933,085
9,839,540
242,204,056
other long term liabilities
-24,632,499
-2,659,575
-4,947,192
21,949,743
-7,218,415
-64,510,922
279,873,448
-1,814,024,390
1,649,836,039
-29,435,075
46,690,568
81,194,037
65,738,821
-1,996,428,351
1,934,011,353
62,416,998
share issue
-48,470,402
1,001,063,893
-292,350,056
-28,761,732
754,855,112
-1,572,347,011
-474,294,048
411,930,987
-1,325,234,555
-25,881,908
-257,116,951
858,363,542
-448,988,383
254,516,262
-822,290,112
4,792,828,686
interest
-231,227,653
-225,665,475
-109,402,252
-72,661,217
-59,037,239
-8,614,502
-13,790,866
-94,222,245
-37,020,906
-43,370,508
-46,524,357
-75,113,660
-78,175,896
-111,010,714
-99,144,037
-97,609,562
cash flow from financing
-480,731,031
1,010,737,324
1,102,941,954
1,170,905,239
-418,259,283
-647,697,806
1,453,686,155
394,531,102
-2,206,685,079
-885,113
-318,196,567
1,042,064,821
-2,780,108,449
2,139,271,478
-8,162,977
6,912,682,603
cash and cash equivalents
cash
-769,964,243
885,641,125
-128,711,228
-367,090,523
537,647,256
-142,221,614
97,073,438
39,753,169
-472,515,101
487,375,195
-24,821,096
-1,422,754
-36,983,567
9,711,969
-84,338,501
286,321,381
overdraft
change in cash
-769,964,243
885,641,125
-128,711,228
-367,090,523
537,647,256
-142,221,614
97,073,438
39,753,169
-472,515,101
487,375,195
-24,821,096
-1,422,754
-36,983,567
9,711,969
-84,338,501
286,321,381
carnival plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for carnival plc. Get real-time insights into carnival plc's credit score, group structure and payment trends.
Perform a competitor analysis for carnival plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SO15 area or any other competitors across 12 key performance metrics.
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 77 charges/mortgages relating to carnival plc. Currently there are 31 open charges and 46 have been satisfied in the past.
carnival plc 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.
Click to start generating capital raising & share issue transactions for CARNIVAL PLC. This can take several minutes, an email will notify you when this has completed.
carnival plcCompanies House Filings - See Documents
