preziosa cruise limited
preziosa cruise limited Company Information
Company Number
10513046
Website
-Registered Address
5 roundwood avenue, stockley park, uxbridge, UB11 1AF
Industry
Sea and coastal passenger water transport
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
cruise conglomerate maritime limited 100%
preziosa cruise limited Estimated Valuation
Pomanda estimates the enterprise value of PREZIOSA CRUISE LIMITED at £111.3k based on a Turnover of £162.8k and 0.68x industry multiple (adjusted for size and gross margin).
preziosa cruise limited Estimated Valuation
Pomanda estimates the enterprise value of PREZIOSA CRUISE LIMITED at £1.3m based on an EBITDA of £485k and a 2.67x industry multiple (adjusted for size and gross margin).
preziosa cruise limited Estimated Valuation
Pomanda estimates the enterprise value of PREZIOSA CRUISE LIMITED at £4.2m based on Net Assets of £2.6m and 1.6x industry multiple (adjusted for liquidity).
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Preziosa Cruise Limited Overview
Preziosa Cruise Limited is a live company located in uxbridge, UB11 1AF with a Companies House number of 10513046. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in December 2016, it's largest shareholder is cruise conglomerate maritime limited with a 100% stake. Preziosa Cruise Limited is a young, micro sized company, Pomanda has estimated its turnover at £162.8k with healthy growth in recent years.
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Preziosa Cruise Limited Health Check
Pomanda's financial health check has awarded Preziosa Cruise Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £162.8k, make it smaller than the average company (£7.7m)
£162.8k - Preziosa Cruise Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.7%)
11% - Preziosa Cruise Limited
3.7% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
23.9% - Preziosa Cruise Limited
23.9% - Industry AVG
Profitability
an operating margin of 297.9% make it more profitable than the average company (7%)
297.9% - Preziosa Cruise Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
- Preziosa Cruise Limited
34 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Preziosa Cruise Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is less efficient (£139.1k)
- Preziosa Cruise Limited
£139.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Preziosa Cruise Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Preziosa Cruise Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Preziosa Cruise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Preziosa Cruise Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (65.6%)
98.7% - Preziosa Cruise Limited
65.6% - Industry AVG
PREZIOSA CRUISE LIMITED financials
Preziosa Cruise Limited's latest turnover from December 2023 is £162.8 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Preziosa Cruise Limited has 2 employees and maintains cash reserves of £172.8 thousand 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 162,779 | 368,350 | 230,862 | 118,328 | 3,268,920 | 37,968,639 | 35,927,534 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 484,981 | -3,573,586 | -2,396,155 | -936,409 | 3,216,140 | 24,675,762 | 23,230,865 |
| Interest Payable | 8,274,039 | 2,705,991 | 3,548,747 | 4,421,554 | 7,176,300 | 1,993,267 | 4,393,161 |
| Interest Receivable | 8,238,798 | 2,632,992 | 3,494,679 | 5,357,963 | 3,986,549 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 26,390 | 19,996,456 | 18,886,428 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 26,390 | 19,996,456 | 18,886,428 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 23,476,258 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 26,390 | -3,479,802 | 18,886,428 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||
| EBITDA* | 484,981 | -3,573,586 | -2,396,155 | -936,409 | 3,216,140 | 37,810,064 | 35,789,334 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 158,467,025 | 222,171,505 | 273,771,026 | 272,380,182 | 273,074,828 | 311,744,330 | 375,472,183 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 449,739 | 273,771,026 | 272,380,182 | 273,074,827 | 311,744,330 | 48,724 |
| Debtors (Due After 1 year) | 158,467,024 | 221,721,765 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 158,467,024 | 222,171,505 | 273,771,026 | 272,380,182 | 273,074,827 | 311,744,330 | 375,472,182 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,787,380 | 2,992,112 | 17,294,026 | 22,661,956 | 23,485,145 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 22,158,929 | 10,518,249 |
| Cash | 172,847 | 26,011 | 82,389 | 267,302 | 350,727 | 380,935 | 16,832 |
| misc current assets | 33,221,178 | 44,099,681 | 21,315,654 | 17,106,495 | 28,844,811 | 27,219,171 | 0 |
| total current assets | 36,181,406 | 47,117,805 | 38,692,070 | 40,035,754 | 52,680,684 | 49,759,036 | 10,535,082 |
| total assets | 194,648,430 | 269,289,310 | 312,463,096 | 312,415,936 | 325,755,511 | 361,503,366 | 386,007,264 |
| Bank overdraft | 0 | 0 | 1 | 1 | 0 | 1 | 0 |
| Bank loan | 33,221,178 | 44,099,681 | 21,315,653 | 17,038,392 | 25,768,281 | 25,765,414 | 24,579,199 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 349,051 | 406,947 | 115,859 | 333,702 | 80,020 | 877,922 | 1,343,904 |
| total current liabilities | 33,570,230 | 44,506,629 | 21,431,514 | 17,372,095 | 25,848,302 | 26,643,338 | 25,923,104 |
| loans | 316,934,048 | 444,343,010 | 544,273,085 | 550,172,809 | 558,937,600 | 634,140,680 | 677,629,340 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 158,467,024 | 222,171,505 | 273,771,026 | 277,922,873 | 282,786,243 | 317,070,340 | 338,814,670 |
| total liabilities | 192,037,254 | 266,678,134 | 295,202,540 | 295,294,968 | 308,634,545 | 343,713,678 | 364,737,774 |
| net assets | 2,611,176 | 2,611,176 | 17,260,556 | 17,120,968 | 17,120,967 | 17,789,688 | 21,269,489 |
| total shareholders funds | 2,611,176 | 2,611,176 | 17,260,556 | 17,120,967 | 17,120,967 | 17,789,688 | 21,269,490 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 484,981 | -3,573,586 | -2,396,155 | -936,409 | 3,216,140 | 24,675,762 | 23,230,865 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 13,134,302 | 12,558,469 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -63,459,473 | 207,419,851 | -5,367,930 | -823,189 | 1,326,216 | 11,640,680 | 10,518,249 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -57,896 | 291,088 | -217,843 | 253,682 | -797,902 | -465,982 | 1,343,904 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 63,886,558 | -210,702,349 | 2,753,932 | 140,462 | 1,092,022 | 25,703,402 | 26,614,989 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -449,739 | -273,321,287 | 1,390,844 | -694,645 | -38,669,503 | 311,695,606 | 48,724 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -10,878,503 | 22,784,028 | 4,277,261 | -8,729,889 | 2,867 | 1,186,215 | 24,579,199 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -127,408,962 | -99,930,075 | -5,899,724 | -8,764,791 | -75,203,080 | -43,488,660 | 677,629,340 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -35,241 | -72,999 | -54,068 | 936,409 | -3,189,751 | -1,993,267 | -4,393,161 |
| cash flow from financing | -138,322,706 | -91,868,426 | -1,536,942 | -16,558,271 | -79,085,076 | -44,295,712 | 700,198,440 |
| cash and cash equivalents | |||||||
| cash | 146,836 | -56,378 | -184,913 | -83,425 | -30,208 | 364,103 | 16,832 |
| overdraft | 0 | -1 | 0 | 1 | -1 | 1 | 0 |
| change in cash | 146,836 | -56,377 | -184,913 | -83,426 | -30,207 | 364,102 | 16,832 |
preziosa cruise limited Credit Report and Business Information
Preziosa Cruise Limited Competitor Analysis
Perform a competitor analysis for preziosa cruise limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in UB11 area or any other competitors across 12 key performance metrics.
preziosa cruise limited Ownership
PREZIOSA CRUISE LIMITED group structure
Preziosa Cruise Limited has no subsidiary companies.
Ultimate parent company
MSC MEDITERRANEAN SHIPPING CO HOLDING SA
#0056401
CRUISE CONGLOMERATE MARITIME LTD
#0096342
2 parents
PREZIOSA CRUISE LIMITED
10513046
preziosa cruise limited directors
Preziosa Cruise Limited currently has 4 directors. The longest serving directors include Mr Emilio La Scala (Dec 2016) and Mr Pierfrancesco Vago (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emilio La Scala | United Kingdom | 64 years | Dec 2016 | - | Director |
| Mr Pierfrancesco Vago | United Kingdom | 63 years | Dec 2016 | - | Director |
| Mr Simon Palmer | United Kingdom | 59 years | May 2023 | - | Director |
| Mr Andrew Glendinning | United Kingdom | 52 years | Feb 2024 | - | Director |
P&L
December 2023turnover
162.8k
-56%
operating profit
485k
-114%
gross margin
23.9%
+42.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
0%
total assets
194.6m
-0.28%
cash
172.8k
+5.65%
net assets
Total assets minus all liabilities
preziosa cruise limited company details
company number
10513046
Type
Private limited with Share Capital
industry
50100 - Sea and coastal passenger water transport
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
5 roundwood avenue, stockley park, uxbridge, UB11 1AF
Bank
-
Legal Advisor
-
preziosa cruise 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 7 charges/mortgages relating to preziosa cruise limited. Currently there are 7 open charges and 0 have been satisfied in the past.
preziosa cruise limited Companies House Filings - See Documents
| date | description | view/download |
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