Pomanda estimates the enterprise value of CTM TRAVEL MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
ctm travel management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CTM TRAVEL MANAGEMENT LIMITED at £0 based on an EBITDA of £-31.1k and a 3.22x industry multiple (adjusted for size and gross margin).
ctm travel management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CTM TRAVEL MANAGEMENT LIMITED at £0 based on Net Assets of £0 and 2.65x industry multiple (adjusted for liquidity).
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Ctm Travel Management LimitedOverview
Ctm Travel Management Limited is a dissolved company that was located in essex, CO1 1RA with a Companies House number of 03836426. It operated in the travel agency activities sector, SIC Code 79110. Founded in September 1999, it's largest shareholder was
gray dawes travel ltd
with a 100% stake. The last turnover for Ctm Travel Management Limited was estimated at £0.
There is insufficient data available to calculate a health check for Ctm Travel Management Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ctm Travel Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ctm Travel Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ctm Travel Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ctm Travel Management Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ctm Travel Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ctm Travel Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ctm Travel Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ctm Travel Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ctm Travel Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ctm Travel Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ctm Travel Management Limited
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CTM TRAVEL MANAGEMENT LIMITED financials
EXPORT
Ctm Travel Management Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ctm Travel Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
872,542
1,019,175
5,641,681
8,986,233
10,227,682
593,730
29
Other Income Or Grants
Cost Of Sales
651,778
809,565
4,460,797
7,308,779
8,343,399
491,895
24
Gross Profit
220,764
209,609
1,180,884
1,677,454
1,884,283
101,835
5
Admin Expenses
31,056
369,584
290,056
1,117,563
1,513,974
1,789,699
101,835
5
Operating Profit
-31,056
-148,820
-80,447
63,321
163,480
94,584
Interest Payable
Interest Receivable
Pre-Tax Profit
-31,056
-148,820
-80,447
63,321
163,480
94,584
Tax
-12,031
-31,061
-17,971
Profit After Tax
-31,056
-148,820
-80,447
51,290
132,419
76,613
Dividends Paid
Retained Profit
-31,056
-148,820
-80,447
51,290
132,419
76,613
Employee Costs
342,837
469,946
673,472
647,682
298,392
63,192
29,130
Number Of Employees
10
14
19
19
9
2
1
EBITDA*
-31,056
-148,820
-80,447
63,321
163,577
94,584
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
698
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
698
2
Stock & work in progress
Trade Debtors
27,436
321,135
755,067
1,028,433
2
Group Debtors
7,218
236,124
796,886
907,167
434,134
Misc Debtors
23,839
243,964
199,487
33,505
140,470
2
Cash
misc current assets
total current assets
31,057
507,524
1,317,508
1,695,739
1,603,037
2
2
total assets
31,057
507,524
1,317,508
1,695,739
1,603,735
2
2
2
Bank overdraft
Bank loan
Trade Creditors
201,899
836,897
1,267,605
1,425,796
Group/Directors Accounts
70,406
other short term finances
hp & lease commitments
other current liabilities
125,748
220,287
148,575
101,205
total current liabilities
327,647
1,057,184
1,486,586
1,527,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
119
119
total long term liabilities
119
119
total liabilities
327,647
1,057,184
1,486,705
1,527,120
net assets
31,057
179,877
260,324
209,034
76,615
2
2
2
total shareholders funds
31,057
179,877
260,324
209,034
76,615
2
2
2
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-31,056
-148,820
-80,447
63,321
163,480
94,584
Depreciation
97
Amortisation
Tax
-12,031
-31,061
-17,971
Stock
Debtors
-31,057
-476,467
-809,984
-378,231
92,702
1,603,035
2
-2
2
Creditors
-201,899
-634,998
-430,708
-158,191
1,425,796
Accruals and Deferred Income
-125,748
-94,539
71,712
47,370
101,205
Deferred Taxes & Provisions
-119
119
Cash flow from operations
1
70,406
-71,007
698
-2
2
-2
Investing Activities
capital expenditure
601
-698
Change in Investments
-2
2
cash flow from investments
601
-698
2
-2
Financing Activities
Bank loans
Group/Directors Accounts
-70,406
70,406
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
2
-2
2
-2
2
interest
cash flow from financing
-1
-70,406
70,406
2
-2
2
-2
2
cash and cash equivalents
cash
overdraft
change in cash
ctm travel management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ctm travel management limited. Get real-time insights into ctm travel management limited's credit score, group structure and payment trends.
Perform a competitor analysis for ctm travel management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CO1 area or any other competitors across 12 key performance metrics.
ctm travel management limited Ownership
CTM TRAVEL MANAGEMENT LIMITED group structure
Ctm Travel Management Limited has no subsidiary companies.
the octagon 27 middleborough, colchester, essex, CO1 1RA
Bank
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Legal Advisor
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ctm travel management 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 1 charges/mortgages relating to ctm travel management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ctm travel management limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ctm travel management limitedCompanies House Filings - See Documents
