the cruise specialists limited

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the cruise specialists limited Company Information

Share THE CRUISE SPECIALISTS LIMITED
Live 
Established

Company Number

SC339525

Registered Address

libertas house, 5th floor, 39 st. vincent place, glasgow, G1 2ER

Industry

Travel agency activities

 

Telephone

08004840370

Next Accounts Due

September 2025

Group Structure

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Directors

Stuart Taylor5 Years

Jacqueline Dobson5 Years

View All

Shareholders

the holiday specialists ltd 100%

the cruise specialists limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CRUISE SPECIALISTS LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

the cruise specialists limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CRUISE SPECIALISTS LIMITED at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).

the cruise specialists limited Estimated Valuation

£2

Pomanda estimates the enterprise value of THE CRUISE SPECIALISTS LIMITED at £2 based on Net Assets of £1 and 2.62x industry multiple (adjusted for liquidity).

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The Cruise Specialists Limited Overview

The Cruise Specialists Limited is a live company located in glasgow, G1 2ER with a Companies House number of SC339525. It operates in the travel agency activities sector, SIC Code 79110. Founded in March 2008, it's largest shareholder is the holiday specialists ltd with a 100% stake. The Cruise Specialists Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Cruise Specialists Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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production

Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Stock Days

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Cash Balance

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Debt Level

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THE CRUISE SPECIALISTS LIMITED financials

EXPORTms excel logo

The Cruise Specialists Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that The Cruise Specialists Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash111110000000000
misc current assets000000000000000
total current assets111110000000000
total assets111110000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets111110000000000
total shareholders funds111110000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000010000000000
interest000000000000000
cash flow from financing000010000000000
cash and cash equivalents
cash000010000000000
overdraft000000000000000
change in cash000010000000000

the cruise specialists limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Cruise Specialists Limited Competitor Analysis

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the cruise specialists limited Ownership

THE CRUISE SPECIALISTS LIMITED group structure

The Cruise Specialists Limited has no subsidiary companies.

Ultimate parent company

INTERNOVA HOLDINGS LLC

#0129126

2 parents

THE CRUISE SPECIALISTS LIMITED

SC339525

THE CRUISE SPECIALISTS LIMITED Shareholders

the holiday specialists ltd 100%

the cruise specialists limited directors

The Cruise Specialists Limited currently has 6 directors. The longest serving directors include Mr Stuart Taylor (Dec 2018) and Ms Jacqueline Dobson (Dec 2018).

officercountryagestartendrole
Mr Stuart TaylorUnited Kingdom53 years Dec 2018- Director
Ms Jacqueline DobsonScotland50 years Dec 2018- Director
Mr John O'HaraUnited Kingdom49 years Dec 2018- Director
Mr Gabriel RizziUnited Kingdom59 years Apr 2021- Director
Mr Gabriel RizziUnited Kingdom59 years Apr 2021- Director
Ms Helena DarasUnited Kingdom45 years Apr 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

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the cruise specialists limited company details

company number

SC339525

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

March 2008

age

16

accounts

Dormant

ultimate parent company

INTERNOVA HOLDINGS LLC

previous names

N/A

incorporated

UK

address

libertas house, 5th floor, 39 st. vincent place, glasgow, G1 2ER

last accounts submitted

December 2023

the cruise specialists 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 did not find charges/mortgages relating to the cruise specialists limited.

charges

the cruise specialists limited Companies House Filings - See Documents

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