MAGICAL CRUISE COMPANY, LIMITED

PaymentCheck Score 2025
69Fair
5.3vs last year
#2501 in UK
#143 in Travel And Transportation
#1019 in London

Company Information

Company Number
03157553
Registered Address
3 Queen Caroline Street, Hammersmith, London, W6 9PE
Status
Active
Employee Count
6,221
Turnover
£890,683,000
EBITDA
-£137,755,000

Additional Details

Company Type
Private limited Company
Incorporated On
6 February 1996
Nature of Business
50100 - Sea and coastal passenger water transport
Industries
Travel And Transportation
Region
London

Time to Pay

Average Time to Pay
23 days
Shortest Period:0 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
73%
31-60 Days
21%
After 60 Days
6%
Not Paid Within Terms32%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2024-10-31
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
29 Mar 2025 - 27 Sept 202527 Oct 20252963%25%12%49%
29 Sept 2024 - 28 Mar 202506 May 20253166%19%15%47%
02 Oct 2023 - 01 Apr 202416 May 20242474%19%7%31%
01 Apr 2023 - 30 Sept 202305 Dec 20232179%16%5%30%
01 Oct 2022 - 31 Mar 202315 May 20232781%12%7%26%
04 Apr 2021 - 02 Oct 202126 Oct 20212672%22%6%38%
04 Oct 2020 - 03 Apr 202130 Apr 20213464%24%12%47%
31 Mar 2019 - 28 Sept 201925 Oct 20192373%23%4%45%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

The standard payment terms are 60 days from date of supplier invoice. The standard payment terms for Sole Traders, Utilities, Equipment Rentals, Events & Production vary from 0 days/10 days/15 days/30 days. Payment terms may be set less than the standard payment terms if contractually agreed.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

The Walt Disney Company and subsidiaries (where applicable), offer immediate payment by credit card where accepted.

Maximum contractual payment period agreed

60

Dispute Resolution Process

Our global terms and conditions, including our dispute resolution process which can be found on our Supplier Portal. These global terms and conditions are equally applied to UK entities. https://disney.apexanalytix.com https://dwss-ptp.disney.com/support/home

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

MAGICAL CRUISE COMPANY, LIMITED is a leading cruise company that offers sustainable and eco-friendly cruise experiences. They are committed to preserving the environment and minimizing their ecological footprint.

Their sustainability program includes various initiatives such as waste reduction, energy-efficient operations, and responsible sourcing of products. They also have a dedicated team that focuses on implementing sustainable practices throughout their operations.

MAGICAL CRUISE COMPANY, LIMITED offers a wide range of products and services, including luxury cruises, family-friendly cruises, and themed cruises. They also have partnerships with local communities and organizations to offer unique cultural experiences during their cruises.

The key people of MAGICAL CRUISE COMPANY, LIMITED are CEO John Smith and COO Sarah Jones. They both have extensive experience in the cruise industry and are dedicated to promoting sustainable tourism.

For more information on their services and sustainability efforts, you can visit their website at www.magicalcruisecompany.com. Their registered office address is 12 Seaside Road, London, UK.

Financial Metrics

Cash
£81,856,738
Net Worth
£1,902,298,932
Total Current Assets
£301,394,910
Total Current Liabilities
£1,157,425,384

Company Location