Carter Goodson Travel Limited

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carter goodson travel limited Company Information

Live

EstablishedSmallRapid

Company Number

07955827

Website

https://cgtravel.co.uk

Registered Address

cranfield innovation centre, university way, bedford, MK43 0BT

Industry

Travel agency activities

Telephone

02037451980

Next Accounts Due

September 2025

Group Structure

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Directors

Lance Goodson12 Years

Shareholders

lance goodson 61.6%

sarah jayne wallace 38.4%

carter goodson travel limited Estimated Valuation

£580.4k

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).

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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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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

Health Rating3out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (18.7%)

EXPORT

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	1,361,764	707,056	211,310	286,750	671,469	641,851	632,138	835,546	663,423	573,043	926,521	1,323,065
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,026,548	519,392	153,637	222,947	521,928	500,321	505,356	680,774	547,619	474,617	770,711	1,105,200
Gross Profit	335,216	187,664	57,673	63,804	149,540	141,530	126,783	154,772	115,804	98,426	155,810	217,864
Admin Expenses	327,460	145,735	52,592	95,132	149,943	139,756	134,258	157,672	75,163	94,382	178,416	218,803
Operating Profit	7,756	41,929	5,081	-31,328	-403	1,774	-7,475	-2,900	40,641	4,044	-22,606	-939
Interest Payable	3,288	3,768	2,953	1,525	0	0	0	0	0	0	0	0
Interest Receivable	5,217	3,383	146	33	228	290	99	49	210	354	442	237
Pre-Tax Profit	9,685	41,544	2,274	-32,820	-175	2,064	-7,376	-2,851	40,851	4,397	-22,164	-702
Tax	-2,421	-7,893	-432	0	0	-392	0	0	-8,170	-923	0	0
Profit After Tax	7,264	33,651	1,842	-32,820	-175	1,672	-7,376	-2,851	32,681	3,474	-22,164	-702
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,264	33,651	1,842	-32,820	-175	1,672	-7,376	-2,851	32,681	3,474	-22,164	-702
Employee Costs	210,225	116,824	101,672	104,679	140,000	130,814	98,538	126,794	92,189	89,213	115,577	174,421
Number Of Employees	5	3	3	3	4	4	3	4	3	3	4	6
EBITDA*	17,802	48,390	8,066	-26,512	7,052	8,509	-955	3,620	45,592	8,281	-18,561	871

* 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	7,756	41,929	5,081	-31,328	-403	1,774	-7,475	-2,900	40,641	4,044	-22,606	-939
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	-2,421	-7,893	-432	0	0	-392	0	0	-8,170	-923	0	0
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	1,520	102,382	-2,538	7,777	-42,901	31,386	10,412	-763	-9,253	-20,279	-35,829	87,865
Investing Activities
capital expenditure	-53,770	-16,772	-13,130	-7,046	-1,204	-4,282	0	-11,456	-2,771	-1,591	-1,240	-31,480
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-53,770	-16,772	-13,130	-7,046	-1,204	-4,282	0	-11,456	-2,771	-1,591	-1,240	-31,480
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	0	0	25,000	0	0	0	0	0	0	0	0	40,100
interest	1,929	-385	-2,807	-1,492	228	290	99	49	210	354	442	237
cash flow from financing	-8,211	-10,276	13,340	42,198	228	290	99	49	-24,790	354	25,442	40,337
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Carter Goodson Travel Limited has no subsidiary companies.

Ultimate parent company

CARTER GOODSON TRAVEL LIMITED

07955827

CARTER GOODSON TRAVEL LIMITED Shareholders

lance goodson	61.6%
sarah jayne wallace	38.4%

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 2023

turnover

1.4m

+93%

operating profit

7.8k

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 2023

net assets

79.6k

+0.1%

total assets

310.8k

-0.05%

cash

74.2k

-0.45%

net assets

Total assets minus all liabilities

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company number

07955827

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

cranfield innovation centre, university way, bedford, MK43 0BT

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 Company Information

carter goodson travel limited Estimated Valuation

carter goodson travel limited Estimated Valuation

carter goodson travel limited Estimated Valuation

Carter Goodson Travel Limited Overview

Carter Goodson Travel Limited Health Check

CARTER GOODSON TRAVEL LIMITED financials

carter goodson travel limited Credit Report and Business Information

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carter goodson travel limited Ownership

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