cockermouth travel limited

4.5

cockermouth travel limited Company Information

Share COCKERMOUTH TRAVEL LIMITED
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Company Number

06301911

Registered Address

60 main street, cockermouth, cumbria, CA13 9LU

Industry

Travel agency activities

 

Telephone

01900822308

Next Accounts Due

April 2024

Group Structure

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Directors

Paul Cusack16 Years

Elaine Cusack16 Years

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Shareholders

paul anthony cusack 60%

john mitchell cusack 20%

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cockermouth travel limited Estimated Valuation

£117.6k

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

£582.1k

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

£1.4m

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).

Valuation Calculator
This valuation is estimated based on financial data from July 2022 

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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.

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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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £266.3k, make it smaller than the average company (£3.7m)

£266.3k - Cockermouth Travel Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a similar rate (-31.7%)

-33% - Cockermouth Travel Limited

-31.7% - Industry AVG

production

Production

with a gross margin of 10.4%, this company has a higher cost of product (23.5%)

10.4% - Cockermouth Travel Limited

23.5% - Industry AVG

profitability

Profitability

an operating margin of 66.6% make it more profitable than the average company (-4.4%)

66.6% - Cockermouth Travel Limited

-4.4% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (37)

11 - Cockermouth Travel Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Cockermouth Travel Limited

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.2k, this is less efficient (£95.1k)

£24.2k - Cockermouth Travel Limited

£95.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (56 days)

79 days - Cockermouth Travel Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 890 days, this is slower than average (100 days)

890 days - Cockermouth Travel Limited

100 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cockermouth Travel Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cockermouth Travel Limited Competitor Analysis

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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 Shareholders

paul anthony cusack 60%
john mitchell cusack 20%
elaine mary cusack 20%

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).

officercountryagestartendrole
Mr Paul Cusack60 years Jul 2007- Director
Ms Elaine Cusack80 years Jul 2007- Director
Mr John Cusack82 years Jul 2007- Director

COCKERMOUTH TRAVEL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover266,333450,387708,888873,944991,897924,281942,8241,234,7181,202,759969,404857,1971,003,3571,081,4110
Other Income Or Grants00000000000000
Cost Of Sales238,775396,068624,198777,801884,706825,721848,7481,110,0211,096,106884,576780,961912,284984,0900
Gross Profit27,55954,31984,69096,144107,19298,56094,076124,697106,65384,82776,23791,07397,3210
Admin Expenses-149,773149,569146,02430,261-6,010-11,806-8,63846,30960,48864,45474,402109,43761,651-121,231
Operating Profit177,332-95,250-61,33465,883113,202110,366102,71478,38846,16520,3731,835-18,36435,670121,231
Interest Payable00000000000000
Interest Receivable10,7456677385,8223,3281,3492,3101,9401,5281,3601,3791,177784340
Pre-Tax Profit188,077-94,583-60,59671,705116,530111,715105,02480,32947,69421,7323,214-17,18736,454121,571
Tax-35,73500-13,624-22,141-21,226-21,005-16,066-10,016-4,998-7710-10,207-34,040
Profit After Tax152,342-94,583-60,59658,08194,38990,48984,01964,26337,67816,7342,443-17,18726,24787,531
Dividends Paid00000000000000
Retained Profit152,342-94,583-60,59658,08194,38990,48984,01964,26337,67816,7342,443-17,18726,24787,531
Employee Costs385,174325,794450,449465,145422,007440,338474,89588,71887,48956,88955,64456,74380,4570
Number Of Employees111013141314153322230
EBITDA*187,910-84,116-49,02477,436124,755121,951114,60788,12155,95930,29811,265-8,85150,423129,698

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets54,34058,78464,39859,80765,84068,84471,63752,23552,74853,91249,18649,95537,86678,742
Intangible Assets27,60033,12038,64044,16049,68055,20060,72066,24071,76077,28082,80088,32093,84099,360
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets81,94091,904103,038103,967115,520124,044132,357118,475124,508131,192131,986138,275131,706178,102
Stock & work in progress00000000000000
Trade Debtors57,993294,550124,964139,230174,681101,288115,193152,007134,312116,96470,59775,155170,482101,916
Group Debtors00000000000000
Misc Debtors00006,4406,19618,9990000000
Cash1,034,267684,906649,018826,734725,819605,304474,024450,041326,138285,150258,816292,907177,723135,939
misc current assets00000000000000
total current assets1,092,260979,456773,982965,964906,940712,788608,216602,048460,450402,114329,413368,062348,205237,855
total assets1,174,2001,071,360877,0201,069,9311,022,460836,832740,573720,523584,958533,306461,399506,337479,911415,957
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 582,350581,852342,929475,244400,458323,2970452,814381,512367,538312,365359,746316,133278,426
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000085,39671,318388,8450000000
total current liabilities582,350581,852342,929475,244485,854394,615388,845452,814381,512367,538312,365359,746316,133278,426
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities050,000000000000000
provisions00000000000000
total long term liabilities050,000000000000000
total liabilities582,350631,852342,929475,244485,854394,615388,845452,814381,512367,538312,365359,746316,133278,426
net assets591,850439,508534,091594,687536,606442,217351,728267,709203,446165,768149,034146,591163,778137,531
total shareholders funds591,850439,508534,091594,687536,606442,217351,728267,709203,446165,768149,034146,591163,778137,531
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit177,332-95,250-61,33465,883113,202110,366102,71478,38846,16520,3731,835-18,36435,670121,231
Depreciation5,0585,6146,7906,0336,0336,0656,3734,2134,2744,4053,9103,9939,2332,947
Amortisation5,5205,5205,5205,5205,5205,5205,5205,5205,5205,5205,5205,5205,5205,520
Tax-35,73500-13,624-22,141-21,226-21,005-16,066-10,016-4,998-7710-10,207-34,040
Stock00000000000000
Debtors-236,557169,586-14,266-41,89173,637-26,708-17,81517,69517,34846,367-4,558-95,32768,566101,916
Creditors498238,923-132,31574,78677,161323,297-452,81471,30213,97455,173-47,38143,61337,707278,426
Accruals and Deferred Income000-85,39614,078-317,527388,8450000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations389,230-14,779-167,07395,093120,216133,20347,448125,66242,56934,106-32,329130,0899,357272,168
Investing Activities
capital expenditure-6140-11,3810-3,029-3,272-25,775-3,700-3,110-9,131-3,141-16,08231,643-186,569
Change in Investments00000000000000
cash flow from investments-6140-11,3810-3,029-3,272-25,775-3,700-3,110-9,131-3,141-16,08231,643-186,569
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-50,00050,000000000000000
share issue000000000000050,000
interest10,7456677385,8223,3281,3492,3101,9401,5281,3601,3791,177784340
cash flow from financing-39,25550,6677385,8223,3281,3492,3101,9401,5281,3601,3791,17778450,340
cash and cash equivalents
cash349,36135,888-177,716100,915120,515131,28023,983123,90340,98826,334-34,091115,18441,784135,939
overdraft00000000000000
change in cash349,36135,888-177,716100,915120,515131,28023,983123,90340,98826,334-34,091115,18441,784135,939

P&L

July 2022

turnover

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 2022

net 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

None

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.

charges

cockermouth travel limited Companies House Filings - See Documents

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