musica cruise limited
musica cruise limited Company Information
Company Number
12941887
Website
msccruises.co.ukRegistered 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
msc cruise management (uk) limited 100%
musica cruise limited Estimated Valuation
Pomanda estimates the enterprise value of MUSICA CRUISE LIMITED at £18.9k based on a Turnover of £27.7k and 0.68x industry multiple (adjusted for size and gross margin).
musica cruise limited Estimated Valuation
Pomanda estimates the enterprise value of MUSICA CRUISE LIMITED at £0 based on an EBITDA of £0 and a 2.66x industry multiple (adjusted for size and gross margin).
musica cruise limited Estimated Valuation
Pomanda estimates the enterprise value of MUSICA CRUISE LIMITED at £0 based on Net Assets of £0 and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Musica Cruise Limited Overview
Musica Cruise Limited is a live company located in uxbridge, UB11 1AF with a Companies House number of 12941887. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in October 2020, it's largest shareholder is msc cruise management (uk) limited with a 100% stake. Musica Cruise Limited is a startup, micro sized company, Pomanda has estimated its turnover at £27.7k with unknown growth in recent years.
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Musica Cruise Limited Health Check
Pomanda's financial health check has awarded Musica Cruise Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £27.7k, make it smaller than the average company (£7.7m)
£27.7k - Musica Cruise Limited
£7.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Musica Cruise Limited
- - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
23.9% - Musica Cruise Limited
23.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Musica Cruise Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Musica Cruise Limited
34 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Musica Cruise Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £27.7k, this is less efficient (£139.1k)
- Musica Cruise Limited
£139.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Musica Cruise Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Musica Cruise Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Musica Cruise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Musica Cruise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65.6%)
100% - Musica Cruise Limited
65.6% - Industry AVG
MUSICA CRUISE LIMITED financials
Musica Cruise Limited's latest turnover from December 2023 is £27.7 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Musica Cruise Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 27,689 | 23,494 | 43,588 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 0 | ||
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 18,459 | 65,447 | 50,868,276 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 18,459 | 65,447 | 50,868,277 |
| total assets | 18,459 | 65,447 | 50,868,277 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 18,459 | 65,447 | 43,588 |
| total current liabilities | 18,459 | 65,447 | 43,588 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 18,459 | 65,447 | 43,588 |
| net assets | 0 | 0 | 50,824,688 |
| total shareholders funds | 0 | 0 | 50,824,688 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 0 | ||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -46,988 | -50,802,829 | 50,868,276 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -46,988 | 21,859 | 43,588 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -50,824,688 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 0 | -50,824,688 | 50,824,688 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
musica cruise limited Credit Report and Business Information
Musica Cruise Limited Competitor Analysis
Perform a competitor analysis for musica 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.
musica cruise limited Ownership
MUSICA CRUISE LIMITED group structure
Musica Cruise Limited has no subsidiary companies.
Ultimate parent company
MSC MEDITERRANEAN SHIPPING CO HOLDING SA
#0056401
2 parents
MUSICA CRUISE LIMITED
12941887
musica cruise limited directors
Musica Cruise Limited currently has 4 directors. The longest serving directors include Mr Emilio La Scala (Oct 2020) and Mr Pierfrancesco Vago (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emilio La Scala | United Kingdom | 64 years | Oct 2020 | - | Director |
| Mr Pierfrancesco Vago | United Kingdom | 63 years | Oct 2020 | - | Director |
| Mr Simon Palmer | United Kingdom | 59 years | May 2023 | - | Director |
| Mr Andrew Glendinning | United Kingdom | 52 years | Aug 2024 | - | Director |
P&L
December 2023turnover
27.7k
+18%
operating profit
0
0%
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
0
0%
total assets
18.5k
-0.72%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
musica cruise limited company details
company number
12941887
Type
Private limited with Share Capital
industry
50100 - Sea and coastal passenger water transport
incorporation date
October 2020
age
4
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
-
musica 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 3 charges/mortgages relating to musica cruise limited. Currently there are 0 open charges and 3 have been satisfied in the past.
musica cruise limited Companies House Filings - See Documents
| date | description | view/download |
|---|
