cockermouth travel limited Company Information
Company Number
06301911
Website
www.cockermouthtravel.co.ukRegistered Address
60 main street, cockermouth, cumbria, CA13 9LU
Industry
Travel agency activities
Telephone
01900822308
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
paul anthony cusack 60%
john mitchell cusack 20%
View Allcockermouth travel limited Estimated Valuation
Pomanda estimates the enterprise value of COCKERMOUTH TRAVEL LIMITED at £117.6k based on a Turnover of £266.3k and 0.44x industry multiple (adjusted for size and gross margin).
cockermouth travel limited Estimated Valuation
Pomanda estimates the enterprise value of COCKERMOUTH TRAVEL LIMITED at £582.1k based on an EBITDA of £187.9k and a 3.1x industry multiple (adjusted for size and gross margin).
cockermouth travel limited Estimated Valuation
Pomanda estimates the enterprise value of COCKERMOUTH TRAVEL LIMITED at £1.4m based on Net Assets of £591.9k and 2.33x industry multiple (adjusted for liquidity).
Cockermouth Travel Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Cockermouth Travel Limited Overview
Cockermouth Travel Limited is a live company located in cumbria, CA13 9LU with a Companies House number of 06301911. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 2007, it's largest shareholder is paul anthony cusack with a 60% stake. Cockermouth Travel Limited is a established, micro sized company, Pomanda has estimated its turnover at £266.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cockermouth Travel Limited Health Check
Pomanda's financial health check has awarded Cockermouth Travel Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £266.3k, make it smaller than the average company (£3.7m)
- Cockermouth Travel Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a similar rate (-31.7%)
- Cockermouth Travel Limited
-31.7% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (23.5%)
- Cockermouth Travel Limited
23.5% - Industry AVG
Profitability
an operating margin of 66.6% make it more profitable than the average company (-4.4%)
- Cockermouth Travel Limited
-4.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (37)
11 - Cockermouth Travel Limited
37 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Cockermouth Travel Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £24.2k, this is less efficient (£95.1k)
- Cockermouth Travel Limited
£95.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (56 days)
- Cockermouth Travel Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 890 days, this is slower than average (100 days)
- Cockermouth Travel Limited
100 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cockermouth Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (16 weeks)
92 weeks - Cockermouth Travel Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (86.1%)
49.6% - Cockermouth Travel Limited
86.1% - Industry AVG
cockermouth travel limited Credit Report and Business Information
Cockermouth Travel Limited Competitor Analysis
Perform a competitor analysis for cockermouth travel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cockermouth travel limited Ownership
COCKERMOUTH TRAVEL LIMITED group structure
Cockermouth Travel Limited has no subsidiary companies.
Ultimate parent company
COCKERMOUTH TRAVEL LIMITED
06301911
cockermouth travel limited directors
Cockermouth Travel Limited currently has 3 directors. The longest serving directors include Mr Paul Cusack (Jul 2007) and Ms Elaine Cusack (Jul 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Cusack | 60 years | Jul 2007 | - | Director | |
Ms Elaine Cusack | 80 years | Jul 2007 | - | Director | |
Mr John Cusack | 82 years | Jul 2007 | - | Director |
COCKERMOUTH TRAVEL LIMITED financials
Cockermouth Travel Limited's latest turnover from July 2022 is estimated at £266.3 thousand and the company has net assets of £591.9 thousand. According to their latest financial statements, Cockermouth Travel Limited has 11 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 11 | 10 | 13 | 14 | 13 | 14 | 15 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 54,340 | 58,784 | 64,398 | 59,807 | 65,840 | 68,844 | 71,637 | 52,235 | 52,748 | 53,912 | 49,186 | 49,955 | 37,866 | 78,742 |
Intangible Assets | 27,600 | 33,120 | 38,640 | 44,160 | 49,680 | 55,200 | 60,720 | 66,240 | 71,760 | 77,280 | 82,800 | 88,320 | 93,840 | 99,360 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 81,940 | 91,904 | 103,038 | 103,967 | 115,520 | 124,044 | 132,357 | 118,475 | 124,508 | 131,192 | 131,986 | 138,275 | 131,706 | 178,102 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 57,993 | 294,550 | 124,964 | 139,230 | 174,681 | 101,288 | 115,193 | 152,007 | 134,312 | 116,964 | 70,597 | 75,155 | 170,482 | 101,916 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 6,440 | 6,196 | 18,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,034,267 | 684,906 | 649,018 | 826,734 | 725,819 | 605,304 | 474,024 | 450,041 | 326,138 | 285,150 | 258,816 | 292,907 | 177,723 | 135,939 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,092,260 | 979,456 | 773,982 | 965,964 | 906,940 | 712,788 | 608,216 | 602,048 | 460,450 | 402,114 | 329,413 | 368,062 | 348,205 | 237,855 |
total assets | 1,174,200 | 1,071,360 | 877,020 | 1,069,931 | 1,022,460 | 836,832 | 740,573 | 720,523 | 584,958 | 533,306 | 461,399 | 506,337 | 479,911 | 415,957 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 582,350 | 581,852 | 342,929 | 475,244 | 400,458 | 323,297 | 0 | 452,814 | 381,512 | 367,538 | 312,365 | 359,746 | 316,133 | 278,426 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 85,396 | 71,318 | 388,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 582,350 | 581,852 | 342,929 | 475,244 | 485,854 | 394,615 | 388,845 | 452,814 | 381,512 | 367,538 | 312,365 | 359,746 | 316,133 | 278,426 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 582,350 | 631,852 | 342,929 | 475,244 | 485,854 | 394,615 | 388,845 | 452,814 | 381,512 | 367,538 | 312,365 | 359,746 | 316,133 | 278,426 |
net assets | 591,850 | 439,508 | 534,091 | 594,687 | 536,606 | 442,217 | 351,728 | 267,709 | 203,446 | 165,768 | 149,034 | 146,591 | 163,778 | 137,531 |
total shareholders funds | 591,850 | 439,508 | 534,091 | 594,687 | 536,606 | 442,217 | 351,728 | 267,709 | 203,446 | 165,768 | 149,034 | 146,591 | 163,778 | 137,531 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 5,058 | 5,614 | 6,790 | 6,033 | 6,033 | 6,065 | 6,373 | 4,213 | 4,274 | 4,405 | 3,910 | 3,993 | 9,233 | 2,947 |
Amortisation | 5,520 | 5,520 | 5,520 | 5,520 | 5,520 | 5,520 | 5,520 | 5,520 | 5,520 | 5,520 | 5,520 | 5,520 | 5,520 | 5,520 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -236,557 | 169,586 | -14,266 | -41,891 | 73,637 | -26,708 | -17,815 | 17,695 | 17,348 | 46,367 | -4,558 | -95,327 | 68,566 | 101,916 |
Creditors | 498 | 238,923 | -132,315 | 74,786 | 77,161 | 323,297 | -452,814 | 71,302 | 13,974 | 55,173 | -47,381 | 43,613 | 37,707 | 278,426 |
Accruals and Deferred Income | 0 | 0 | 0 | -85,396 | 14,078 | -317,527 | 388,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 349,361 | 35,888 | -177,716 | 100,915 | 120,515 | 131,280 | 23,983 | 123,903 | 40,988 | 26,334 | -34,091 | 115,184 | 41,784 | 135,939 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 349,361 | 35,888 | -177,716 | 100,915 | 120,515 | 131,280 | 23,983 | 123,903 | 40,988 | 26,334 | -34,091 | 115,184 | 41,784 | 135,939 |
P&L
July 2022turnover
266.3k
-41%
operating profit
177.3k
0%
gross margin
10.4%
-14.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
591.9k
+0.35%
total assets
1.2m
+0.1%
cash
1m
+0.51%
net assets
Total assets minus all liabilities
cockermouth travel limited company details
company number
06301911
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
July 2007
age
17
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
60 main street, cockermouth, cumbria, CA13 9LU
last accounts submitted
July 2022
cockermouth travel 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 cockermouth travel limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cockermouth travel limited Companies House Filings - See Documents
date | description | view/download |
---|