trafalgar insurance limited
trafalgar insurance limited Company Information
Company Number
00096205
Next Accounts
Sep 2025
Shareholders
allianz insurance plc
Group Structure
View All
Industry
Non-life insurance
Registered Address
57 ladymead, guildford, surrey, GU1 1DB
Website
http://allianz.co.uktrafalgar insurance limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR INSURANCE LIMITED at £260.3k based on a Turnover of £450k and 0.58x industry multiple (adjusted for size and gross margin).
trafalgar insurance limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR INSURANCE LIMITED at £3.5m based on an EBITDA of £547.2k and a 6.37x industry multiple (adjusted for size and gross margin).
trafalgar insurance limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR INSURANCE LIMITED at £14m based on Net Assets of £8.5m and 1.64x industry multiple (adjusted for liquidity).
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Trafalgar Insurance Limited Overview
Trafalgar Insurance Limited is a live company located in surrey, GU1 1DB with a Companies House number of 00096205. It operates in the non-life insurance sector, SIC Code 65120. Founded in December 1907, it's largest shareholder is allianz insurance plc with a 100% stake. Trafalgar Insurance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £450k with declining growth in recent years.
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Trafalgar Insurance Limited Health Check
Pomanda's financial health check has awarded Trafalgar Insurance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £450k, make it smaller than the average company (£2.1m)
£450k - Trafalgar Insurance Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8.6%)
-23% - Trafalgar Insurance Limited
8.6% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Trafalgar Insurance Limited
100% - Industry AVG
Profitability
an operating margin of 121.6% make it more profitable than the average company (17.5%)
121.6% - Trafalgar Insurance Limited
17.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
- Trafalgar Insurance Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Trafalgar Insurance Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £150k, this is equally as efficient (£163.8k)
- Trafalgar Insurance Limited
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 10379 days, this is later than average (216 days)
10379 days - Trafalgar Insurance Limited
216 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar Insurance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar Insurance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Trafalgar Insurance Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (81.4%)
35.1% - Trafalgar Insurance Limited
81.4% - Industry AVG
TRAFALGAR INSURANCE LIMITED financials
Trafalgar Insurance Limited's latest turnover from December 2023 is £450 thousand and the company has net assets of £8.5 million. According to their latest financial statements, we estimate that Trafalgar Insurance Limited has 3 employees and maintains cash reserves of £328 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 450,000 | 134,000 | 21,000 | 971,000 | 463,000 | 391,000 | 438,000 | 935,000 | 2,120,000 | 1,377,000 | 1,550,000 | 1,841,000 | 2,013,000 | 2,223,000 | 2,372,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 546,000 | 144,000 | -53,000 | 541,000 | 429,000 | 300,000 | 357,000 | 1,317,000 | 2,339,000 | 1,473,000 | 1,413,000 | 2,237,000 | 957,000 | 2,443,000 | 4,075,000 |
| Tax | -128,000 | -33,000 | 10,000 | -102,000 | -81,000 | -44,000 | -68,000 | -269,000 | -519,000 | -332,000 | -364,000 | -663,000 | |||
| Profit After Tax | 418,000 | 111,000 | -43,000 | 439,000 | 348,000 | 256,000 | 289,000 | 1,048,000 | 1,820,000 | 1,141,000 | 1,049,000 | 1,574,000 | 671,000 | 1,803,000 | 5,411,000 |
| Dividends Paid | 25,000,000 | ||||||||||||||
| Retained Profit | 418,000 | 111,000 | -43,000 | 439,000 | 348,000 | 256,000 | 289,000 | 1,048,000 | -23,180,000 | 1,141,000 | 1,049,000 | 1,574,000 | 671,000 | 1,803,000 | 5,411,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,965,000 | 39,805,000 | 39,259,000 | 37,875,000 | 33,923,000 | 65,111,000 | 63,022,000 | 63,391,000 | 743,000 | 1,028,000 | 1,524,000 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 35,965,000 | 39,805,000 | 39,259,000 | 37,875,000 | 33,923,000 | 65,111,000 | 63,022,000 | 63,391,000 | 743,000 | 1,028,000 | 1,524,000 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,797,000 | 12,964,000 | 16,339,000 | 16,339,000 | 10,787,000 | 6,698,000 | 6,751,000 | 6,746,000 | 6,833,000 | 8,597,000 | 8,390,000 | 8,698,000 | 7,244,000 | 6,609,000 | 6,817,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 328,000 | 58,000 | 54,000 | 54,000 | 95,000 | 49,000 | 94,000 | 4,760,000 | 8,218,000 | 1,101,000 | 334,000 | 203,000 | 2,465,000 | 6,791,000 | 2,000,000 |
| misc current assets | 60,351,000 | 54,544,000 | 58,906,000 | ||||||||||||
| total current assets | 13,125,000 | 13,022,000 | 16,393,000 | 16,393,000 | 11,252,000 | 7,167,000 | 7,638,000 | 11,812,000 | 15,440,000 | 12,987,000 | 10,398,000 | 11,058,000 | 71,111,000 | 68,529,000 | 68,298,000 |
| total assets | 13,125,000 | 13,022,000 | 16,393,000 | 16,393,000 | 47,217,000 | 46,972,000 | 46,897,000 | 49,687,000 | 49,363,000 | 78,098,000 | 73,420,000 | 74,449,000 | 71,854,000 | 69,557,000 | 69,822,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,276,000 | 4,763,000 | 8,312,000 | 8,305,000 | 7,299,000 | 7,579,000 | 7,485,000 | 7,485,000 | 8,131,000 | 10,190,000 | 10,417,000 | 10,666,000 | 9,626,000 | 8,054,000 | 8,999,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 4,535,000 | 4,819,000 | 8,546,000 | 8,503,000 | 7,427,000 | 7,811,000 | 7,853,000 | 7,827,000 | 8,542,000 | 12,651,000 | 10,459,000 | 11,098,000 | 10,486,000 | 9,150,000 | 10,860,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 65,000 | 85,000 | 58,000 | 24,000 | 201,000 | 12,000 | |||||||||
| total liabilities | 4,600,000 | 4,904,000 | 8,546,000 | 8,503,000 | 7,485,000 | 7,835,000 | 7,853,000 | 7,827,000 | 8,542,000 | 12,651,000 | 10,459,000 | 11,098,000 | 10,687,000 | 9,162,000 | 10,860,000 |
| net assets | 8,525,000 | 8,118,000 | 7,847,000 | 7,890,000 | 39,732,000 | 39,137,000 | 39,044,000 | 41,860,000 | 40,821,000 | 65,447,000 | 62,961,000 | 63,351,000 | 61,167,000 | 60,395,000 | 58,962,000 |
| total shareholders funds | 8,525,000 | 8,118,000 | 7,847,000 | 7,890,000 | 39,732,000 | 39,137,000 | 39,044,000 | 41,860,000 | 40,821,000 | 65,447,000 | 62,961,000 | 63,351,000 | 61,167,000 | 60,395,000 | 58,962,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -128,000 | -33,000 | 10,000 | -102,000 | -81,000 | -44,000 | -68,000 | -269,000 | -519,000 | -332,000 | -364,000 | -663,000 | |||
| Stock | |||||||||||||||
| Debtors | -167,000 | -3,375,000 | 5,552,000 | 4,089,000 | -53,000 | 5,000 | -87,000 | -1,764,000 | 207,000 | -308,000 | 1,454,000 | 635,000 | -208,000 | 6,817,000 | |
| Creditors | -487,000 | -3,549,000 | 7,000 | 1,006,000 | -280,000 | 94,000 | -646,000 | -2,059,000 | -227,000 | -249,000 | 1,040,000 | 1,572,000 | -945,000 | 8,999,000 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 270,000 | 4,000 | -41,000 | 46,000 | -45,000 | -4,666,000 | -3,458,000 | 7,117,000 | 767,000 | 131,000 | -2,262,000 | -4,326,000 | 4,791,000 | 2,000,000 | |
| overdraft | |||||||||||||||
| change in cash | 270,000 | 4,000 | -41,000 | 46,000 | -45,000 | -4,666,000 | -3,458,000 | 7,117,000 | 767,000 | 131,000 | -2,262,000 | -4,326,000 | 4,791,000 | 2,000,000 |
trafalgar insurance limited Credit Report and Business Information
Trafalgar Insurance Limited Competitor Analysis
Perform a competitor analysis for trafalgar insurance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
trafalgar insurance limited Ownership
TRAFALGAR INSURANCE LIMITED group structure
Trafalgar Insurance Limited has no subsidiary companies.
Ultimate parent company
ALLIANZ SOCIETAS EUROPAEA
#0127076
2 parents
TRAFALGAR INSURANCE LIMITED
00096205
trafalgar insurance limited directors
Trafalgar Insurance Limited currently has 4 directors. The longest serving directors include Ms Catherine Dixon (Dec 2021) and Mr Colm Holmes (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Dixon | England | 56 years | Dec 2021 | - | Director |
| Mr Colm Holmes | 59 years | May 2023 | - | Director | |
| Dr Ulf Lange | England | 48 years | May 2023 | - | Director |
| Mr Graham Gibson | 58 years | Feb 2024 | - | Director |
P&L
December 2023turnover
450k
+236%
operating profit
547.2k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.5m
+0.05%
total assets
13.1m
+0.01%
cash
328k
+4.66%
net assets
Total assets minus all liabilities
trafalgar insurance limited company details
company number
00096205
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
December 1907
age
118
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
trafalgar insurance public limited company (August 2019)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
57 ladymead, guildford, surrey, GU1 1DB
Bank
-
Legal Advisor
-
trafalgar insurance 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 trafalgar insurance limited.
trafalgar insurance 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.
Click to start generating capital raising & share issue transactions for TRAFALGAR INSURANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
trafalgar insurance limited Companies House Filings - See Documents
| date | description | view/download |
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