carter goodson travel limited Company Information
Company Number
07955827
Website
https://cgtravel.co.ukRegistered Address
cranfield innovation centre, university way, bedford, MK43 0BT
Industry
Travel agency activities
Telephone
02037451980
Next Accounts Due
September 2025
Group Structure
View All
Directors
Lance Goodson12 Years
Shareholders
lance goodson 61.6%
sarah jayne wallace 38.4%
carter goodson travel limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER GOODSON TRAVEL LIMITED at £580.4k based on a Turnover of £1.4m and 0.43x industry multiple (adjusted for size and gross margin).
carter goodson travel limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER GOODSON TRAVEL LIMITED at £41.9k based on an EBITDA of £17.8k and a 2.35x industry multiple (adjusted for size and gross margin).
carter goodson travel limited Estimated Valuation
Pomanda estimates the enterprise value of CARTER GOODSON TRAVEL LIMITED at £107.5k based on Net Assets of £79.6k and 1.35x industry multiple (adjusted for liquidity).
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Carter Goodson Travel Limited Overview
Carter Goodson Travel Limited is a live company located in bedford, MK43 0BT with a Companies House number of 07955827. It operates in the travel agency activities sector, SIC Code 79110. Founded in February 2012, it's largest shareholder is lance goodson with a 61.6% stake. Carter Goodson Travel Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Carter Goodson Travel Limited Health Check
Pomanda's financial health check has awarded Carter Goodson Travel Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£15.1m)
- Carter Goodson Travel Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (18.7%)
- Carter Goodson Travel Limited
18.7% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Carter Goodson Travel Limited
24.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4%)
- Carter Goodson Travel Limited
4% - Industry AVG
Employees
with 5 employees, this is below the industry average (37)
5 - Carter Goodson Travel Limited
37 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Carter Goodson Travel Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £272.4k, this is equally as efficient (£293.4k)
- Carter Goodson Travel Limited
£293.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (34 days)
- Carter Goodson Travel Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (35 days)
- Carter Goodson Travel Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carter Goodson Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (25 weeks)
18 weeks - Carter Goodson Travel Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a similar level of debt than the average (80.2%)
74.4% - Carter Goodson Travel Limited
80.2% - Industry AVG
CARTER GOODSON TRAVEL LIMITED financials
Carter Goodson Travel Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £79.6 thousand. According to their latest financial statements, Carter Goodson Travel Limited has 5 employees and maintains cash reserves of £74.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 41,716 | 16,571 | 15,140 | 3,149 | 3,450 | 9,460 | 9,413 | 13,433 | 5,997 | 5,677 | 5,823 | 6,128 |
Intangible Assets | 36,445 | 17,866 | 8,986 | 10,832 | 8,301 | 8,542 | 11,042 | 13,542 | 16,042 | 18,542 | 21,042 | 23,542 |
Investments & Other | 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 |
Total Fixed Assets | 78,161 | 34,437 | 24,126 | 13,981 | 11,751 | 18,002 | 20,455 | 26,975 | 22,039 | 24,219 | 26,865 | 29,670 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 120,989 | 142,917 | 42,074 | 7,502 | 60,582 | 41,163 | 52,758 | 63,057 | 53,471 | 46,622 | 39,550 | 59,165 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 37,389 | 14,193 | 28,741 | 46,646 | 26,561 | 8,706 | 7,957 | 11,354 | 17,068 | 8,829 | 0 | 0 |
Cash | 74,236 | 134,447 | 58,869 | 57,861 | 8,622 | 52,275 | 25,105 | 14,594 | 24,504 | 59,583 | 81,965 | 94,768 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 0 | 2,260 | 3,995 | 3,130 | 1,954 |
total current assets | 232,614 | 291,557 | 129,684 | 112,009 | 95,765 | 102,368 | 85,820 | 89,005 | 97,303 | 119,029 | 124,645 | 155,887 |
total assets | 310,775 | 325,994 | 153,810 | 125,990 | 107,516 | 120,370 | 106,275 | 115,980 | 119,342 | 143,248 | 151,510 | 185,557 |
Bank overdraft | 10,140 | 9,890 | 9,646 | 6,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 170,011 | 130,929 | 63,183 | 58,895 | 53,605 | 47,341 | 41,276 | 52,121 | 56,993 | 39,775 | 109,276 | 146,159 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 25,793 | 83,754 | 7,463 | 5,256 | 8,597 | 26,398 | 21,837 | 13,321 | 8,960 | 57,765 | 0 | 0 |
total current liabilities | 205,944 | 224,573 | 80,292 | 70,461 | 62,202 | 73,739 | 63,113 | 65,442 | 65,953 | 97,540 | 109,276 | 146,159 |
loans | 14,806 | 24,946 | 34,837 | 43,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 0 |
provisions | 10,429 | 4,143 | 0 | 0 | 655 | 1,797 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 25,235 | 29,089 | 34,837 | 43,690 | 655 | 1,797 | 0 | 0 | 0 | 25,000 | 25,000 | 0 |
total liabilities | 231,179 | 253,662 | 115,129 | 114,151 | 62,857 | 75,536 | 63,113 | 65,442 | 65,953 | 122,540 | 134,276 | 146,159 |
net assets | 79,596 | 72,332 | 38,681 | 11,839 | 44,659 | 44,834 | 43,162 | 50,538 | 53,389 | 20,708 | 17,234 | 39,398 |
total shareholders funds | 79,596 | 72,332 | 38,681 | 11,839 | 44,659 | 44,834 | 43,162 | 50,538 | 53,389 | 20,708 | 17,234 | 39,398 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 3,958 | 2,480 | 1,139 | 1,163 | 4,851 | 4,235 | 4,020 | 4,020 | 2,451 | 1,737 | 1,545 | 352 |
Amortisation | 6,088 | 3,981 | 1,846 | 3,653 | 2,604 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 1,458 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,268 | 86,295 | 16,667 | -32,995 | 37,274 | -10,846 | -13,696 | 3,872 | 15,088 | 15,901 | -19,615 | 59,165 |
Creditors | 39,082 | 67,746 | 4,288 | 5,290 | 6,264 | 6,065 | -10,845 | -4,872 | 17,218 | -69,501 | -36,883 | 146,159 |
Accruals and Deferred Income | -57,961 | 76,291 | 2,207 | -3,341 | -17,801 | 4,561 | 8,516 | 4,361 | -48,805 | 57,765 | 0 | 0 |
Deferred Taxes & Provisions | 6,286 | 4,143 | 0 | -655 | -1,142 | 1,797 | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,140 | -9,891 | -8,853 | 43,690 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 0 | 25,000 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -60,211 | 75,578 | 1,008 | 49,239 | -43,653 | 27,170 | 10,511 | -9,910 | -35,079 | -22,382 | -12,803 | 94,768 |
overdraft | 250 | 244 | 3,336 | 6,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -60,461 | 75,334 | -2,328 | 42,929 | -43,653 | 27,170 | 10,511 | -9,910 | -35,079 | -22,382 | -12,803 | 94,768 |
carter goodson travel limited Credit Report and Business Information
Carter Goodson Travel Limited Competitor Analysis
Perform a competitor analysis for carter goodson travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in MK43 area or any other competitors across 12 key performance metrics.
carter goodson travel limited Ownership
CARTER GOODSON TRAVEL LIMITED group structure
Carter Goodson Travel Limited has no subsidiary companies.
Ultimate parent company
CARTER GOODSON TRAVEL LIMITED
07955827
carter goodson travel limited directors
Carter Goodson Travel Limited currently has 1 director, Mr Lance Goodson serving since May 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lance Goodson | United Kingdom | 55 years | May 2012 | - | Director |
P&L
December 2023turnover
1.4m
+93%
operating profit
7.8k
0%
gross margin
24.7%
-7.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
79.6k
+0.1%
total assets
310.8k
-0.05%
cash
74.2k
-0.45%
net assets
Total assets minus all liabilities
carter goodson travel limited company details
company number
07955827
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
D A LOCKE & CO
auditor
-
address
cranfield innovation centre, university way, bedford, MK43 0BT
Bank
-
Legal Advisor
-
carter goodson 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 did not find charges/mortgages relating to carter goodson travel limited.
carter goodson travel limited Companies House Filings - See Documents
date | description | view/download |
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