Cruise London Limited

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cruise london limited Company Information

Company Number

06414800

Next Accounts

Dec 2025

Directors

Stephen Woollacott

Jane Woollacott

Shareholders

jane woollacott

stephen woollacott

Group Structure

View All

Industry

Inland passenger water transport

Registered Address

91 hook road, surbiton, surrey, KT6 5AF

Website

www.cruiselondon.co.uk

cruise london limited Estimated Valuation

£424.5k

Pomanda estimates the enterprise value of CRUISE LONDON LIMITED at £424.5k based on a Turnover of £604.2k and 0.7x industry multiple (adjusted for size and gross margin).

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Cruise London Limited is a live company located in surrey, KT6 5AF with a Companies House number of 06414800. It operates in the inland passenger water transport sector, SIC Code 50300. Founded in November 2007, it's largest shareholder is jane woollacott with a 50% stake. Cruise London Limited is a established, small sized company, Pomanda has estimated its turnover at £604.2k with high growth in recent years.

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Pomanda's financial health check has awarded Cruise London 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

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £604.2k, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.3%)

EXPORT

Cruise London Limited's latest turnover from March 2024 is estimated at £604.2 thousand and the company has net assets of £98.8 thousand. According to their latest financial statements, Cruise London Limited has 13 employees and maintains cash reserves of £41.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	604,196	356,359	999,749	376,530	608,609	948,468	435,077	275,543	300,669	159,492	223,519	57,161	177,868	125,063	88,157
Other Income Or Grants
Cost Of Sales	355,675	190,426	532,021	239,311	288,628	462,066	221,059	140,924	158,614	94,635	136,482	35,635	94,946	67,351	47,476
Gross Profit	248,522	165,933	467,728	137,219	319,981	486,402	214,019	134,619	142,055	64,857	87,037	21,527	82,922	57,713	40,682
Admin Expenses	199,217	127,065	377,785	202,459	285,035	486,513	216,696	131,431	141,589	65,151	87,393	41,602	75,113	54,818	22,547
Operating Profit	49,305	38,868	89,943	-65,240	34,946	-111	-2,677	3,188	466	-294	-356	-20,075	7,809	2,895	18,135
Interest Payable	8,556	4,561
Interest Receivable	3,269	1,762							14	32	18	65	122	109	51
Pre-Tax Profit	44,019	36,068	89,943	-65,240	34,946	-111	-2,677	3,188	480	-262	-338	-20,010	7,931	3,004	18,186
Tax	-11,005	-6,853	-17,089		-6,640			-637	-96				-2,062	-841	-5,092
Profit After Tax	33,014	29,215	72,854	-65,240	28,306	-111	-2,677	2,550	384	-262	-338	-20,010	5,869	2,163	13,094
Dividends Paid
Retained Profit	33,014	29,215	72,854	-65,240	28,306	-111	-2,677	2,550	384	-262	-338	-20,010	5,869	2,163	13,094
Employee Costs	500,774	269,647	76,639	72,696	125,960	411,037	201,224	115,813	120,326	62,817	96,643	29,076	92,548	52,577	55,713
Number Of Employees	13	7	2	2	4	13	7	4	4	2	3	1	3	2	2
EBITDA*	54,902	38,868	89,943	-65,240	34,946	-111	-2,677	3,188	11,477	7,949	5,706	-14,118	13,721	8,507	22,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	40,880	31,918	45,616	51,160	64,432	26,751	34,040	43,601	52,357	32,986	30,504	35,514	41,023	43,935	39,125
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	40,880	31,918	45,616	51,160	64,432	26,751	34,040	43,601	52,357	32,986	30,504	35,514	41,023	43,935	39,125
Stock & work in progress	10,000	10,000							6,000	6,000	6,000	6,000	6,000	6,000	5,000
Trade Debtors	38,551		133,631	32,092	56,281	71,429	25,319	12,914		509		939	2,879	325	2,066
Group Debtors
Misc Debtors	78,127	61,964
Cash	41,647	82,896								5,637	7,182		26,056	22,936	20,579
misc current assets
total current assets	168,325	154,860	133,631	32,092	56,281	71,429	25,319	12,914	6,000	12,146	13,182	6,939	34,935	29,261	27,645
total assets	209,205	186,778	179,247	83,252	120,713	98,180	59,359	56,515	58,357	45,132	43,686	42,453	75,958	73,196	66,770
Bank overdraft
Bank loan
Trade Creditors	294	216	140,365	118,024	89,645	95,468	56,586	51,115	57,453	44,612	42,904		54,828	57,935
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	46,997	31,761
total current liabilities	47,291	31,977	140,365	118,024	89,645	95,468	56,586	51,115	57,453	44,612	42,904		54,828	57,935
loans	63,099	89,000
hp & lease commitments
Accruals and Deferred Income			2,300	1,500	2,100	2,050	2,000	1,950
other liabilities												41,333			53,672
provisions
total long term liabilities	63,099	89,000	2,300	1,500	2,100	2,050	2,000	1,950				41,333			53,672
total liabilities	110,390	120,977	142,665	119,524	91,745	97,518	58,586	53,065	57,453	44,612	42,904	41,333	54,828	57,935	53,672
net assets	98,815	65,801	36,582	-36,272	28,968	662	773	3,450	904	520	782	1,120	21,130	15,261	13,098
total shareholders funds	98,815	65,801	36,582	-36,272	28,968	662	773	3,450	904	520	782	1,120	21,130	15,261	13,098

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	49,305	38,868	89,943	-65,240	34,946	-111	-2,677	3,188	466	-294	-356	-20,075	7,809	2,895	18,135
Depreciation	5,597								11,011	8,243	6,062	5,957	5,912	5,612	4,407
Amortisation
Tax	-11,005	-6,853	-17,089		-6,640			-637	-96				-2,062	-841	-5,092
Stock		10,000						-6,000						1,000	5,000
Debtors	54,714	-71,667	101,539	-24,189	-15,148	46,110	12,405	12,914	-509	509	-939	-1,940	2,554	-1,741	2,066
Creditors	78	-140,149	22,341	28,379	-5,823	38,882	5,471	-6,338	12,841	1,708	42,904	-54,828	-3,107	57,935
Accruals and Deferred Income	15,236	29,461	800	-600	50	50	50	1,950
Deferred Taxes & Provisions
Cash flow from operations	4,497	-17,006	-5,544	-13,272	37,681	-7,289	-9,561	-8,751	24,731	9,148	49,549	-67,006	5,998	66,342	10,384
Investing Activities
capital expenditure	-14,559	13,698	5,544	13,272	-37,681	7,289	9,561	8,756	-30,382	-10,725	-1,052	-448	-3,000	-10,422	-43,532
Change in Investments
cash flow from investments	-14,559	13,698	5,544	13,272	-37,681	7,289	9,561	8,756	-30,382	-10,725	-1,052	-448	-3,000	-10,422	-43,532
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-25,901	89,000
Hire Purchase and Lease Commitments
other long term liabilities											-41,333	41,333		-53,672	53,672
share issue		4						-4							4
interest	-5,287	-2,799							14	32	18	65	122	109	51
cash flow from financing	-31,188	86,205						-4	14	32	-41,315	41,398	122	-53,563	53,727
cash and cash equivalents
cash	-41,249	82,896							-5,637	-1,545	7,182	-26,056	3,120	2,357	20,579
overdraft
change in cash	-41,249	82,896							-5,637	-1,545	7,182	-26,056	3,120	2,357	20,579

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRUISE LONDON LIMITED group structure

Cruise London Limited has no subsidiary companies.

Ultimate parent company

CRUISE LONDON LIMITED

06414800

CRUISE LONDON LIMITED Shareholders

jane woollacott	50%
stephen woollacott	50%

Cruise London Limited currently has 2 directors. The longest serving directors include Mr Stephen Woollacott (Dec 2007) and Mrs Jane Woollacott (Dec 2007).

officer	country	age	start	end	role
Mr Stephen Woollacott		62 years	Dec 2007	-	Director
Mrs Jane Woollacott	England	56 years	Dec 2007	-	Director

P&L

March 2024

turnover

604.2k

+70%

operating profit

49.3k

gross margin

41.2%

-11.66%

turnover

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

Balance Sheet

March 2024

net assets

98.8k

+0.5%

total assets

209.2k

+0.12%

cash

41.6k

-0.5%

net assets

Total assets minus all liabilities

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company number

06414800

Type

Private limited with Share Capital

industry

50300 - Inland passenger water transport

incorporation date

November 2007

ultimate parent company

None

previous names

sprint 1221 limited (November 2007)

address

91 hook road, surbiton, surrey, KT6 5AF

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 1 charges/mortgages relating to cruise london limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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cruise london limited Company Information

cruise london limited Estimated Valuation

cruise london limited Estimated Valuation

cruise london limited Estimated Valuation

Cruise London Limited Overview

Cruise London Limited Health Check

CRUISE LONDON LIMITED financials

cruise london limited Credit Report and Business Information

Cruise London Limited Competitor Analysis

cruise london limited Ownership

cruise london limited directors

cruise london limited company details

cruise london limited Charges & Mortgages

cruise london limited Capital Raised & Share Issues BETA

cruise london limited Companies House Filings - See Documents