cruise direct limited
cruise direct limited Company Information
Company Number
SC557937
Website
http://barrheadtravel.co.ukRegistered Address
libertas house, 5th floor, 39 st. vincent place, glasgow, G1 2ER
Industry
Travel agency activities
Telephone
01229845142
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
barrhead travel service limited 100%
cruise direct limited Estimated Valuation
Pomanda estimates the enterprise value of CRUISE DIRECT LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
cruise direct limited Estimated Valuation
Pomanda estimates the enterprise value of CRUISE DIRECT LIMITED at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).
cruise direct limited Estimated Valuation
Pomanda estimates the enterprise value of CRUISE DIRECT LIMITED at £5 based on Net Assets of £2 and 2.62x industry multiple (adjusted for liquidity).
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Cruise Direct Limited Overview
Cruise Direct Limited is a live company located in glasgow, G1 2ER with a Companies House number of SC557937. It operates in the travel agency activities sector, SIC Code 79110. Founded in February 2017, it's largest shareholder is barrhead travel service limited with a 100% stake. Cruise Direct Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cruise Direct Limited Health Check
There is insufficient data available to calculate a health check for Cruise Direct Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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Profitability
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Employees
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
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CRUISE DIRECT LIMITED financials
Cruise Direct Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Cruise Direct Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2 | 2 | 2 | 2 | 2 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2 | 2 | 2 | 2 | 2 | 0 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 2 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
cruise direct limited Credit Report and Business Information
Cruise Direct Limited Competitor Analysis
Perform a competitor analysis for cruise direct limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cruise direct limited Ownership
CRUISE DIRECT LIMITED group structure
Cruise Direct Limited has no subsidiary companies.
Ultimate parent company
INTERNOVA HOLDINGS LLC
#0129126
2 parents
CRUISE DIRECT LIMITED
SC557937
cruise direct limited directors
Cruise Direct Limited currently has 6 directors. The longest serving directors include Mr Stuart Taylor (Dec 2018) and Ms Jacqueline Dobson (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Taylor | United Kingdom | 53 years | Dec 2018 | - | Director |
| Ms Jacqueline Dobson | Scotland | 50 years | Dec 2018 | - | Director |
| Mr John O'Hara | United Kingdom | 49 years | Dec 2018 | - | Director |
| Mr Gabriel Rizzi | United Kingdom | 59 years | Apr 2021 | - | Director |
| Mr Gabriel Rizzi | United Kingdom | 59 years | Apr 2021 | - | Director |
| Ms Helena Daras | United Kingdom | 45 years | Apr 2021 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cruise direct limited company details
company number
SC557937
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
February 2017
age
7
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
libertas house, 5th floor, 39 st. vincent place, glasgow, G1 2ER
last accounts submitted
February 2023
cruise direct 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 cruise direct limited.
cruise direct limited Companies House Filings - See Documents
| date | description | view/download |
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