Trafford Securities Limited

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trafford securities limited Company Information

Live

MatureSmallLow

Company Number

00524717

Website

http://rothman-pantall.co.uk

Registered Address

avebury house, 6 st peter street, winchester, hampshire, SO23 8BN

Industry

Development of building projects

Telephone

01962842345

Next Accounts Due

December 2024

Group Structure

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Directors

Anthony Provest32 Years

Pauline Provest11 Years

Shareholders

pauline louise provest 60%

anthony gordon martin ambler provest 20%

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trafford securities limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of TRAFFORD SECURITIES LIMITED at £2.2m based on Net Assets of £1.6m and 1.33x industry multiple (adjusted for liquidity).

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Trafford Securities Limited is a live company located in winchester, SO23 8BN with a Companies House number of 00524717. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1953, it's largest shareholder is pauline louise provest with a 60% stake. Trafford Securities Limited is a mature, small sized company, Pomanda has estimated its turnover at £557k with low growth in recent years.

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Pomanda's financial health check has awarded Trafford Securities Limited a 3.5 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 Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £557k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2%)

EXPORT

Trafford Securities Limited's latest turnover from March 2023 is estimated at £557 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Trafford Securities Limited has 2 employees and maintains cash reserves of £35.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	557,007	553,425	524,350	551,486	543,780	238,162	229,886	0	104,218	104,459	82,922	94,600	55,561	26,950
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	414,479	420,932	400,195	407,424	392,522	168,960	159,261	0	72,788	73,202	57,985	66,557	39,312	19,157
Gross Profit	142,528	132,493	124,155	144,062	151,258	69,202	70,625	0	31,430	31,256	24,937	28,043	16,248	7,793
Admin Expenses	126,836	126,841	106,527	144,677	119,488	72,460	62,926	-7,202	46,560	42,954	30,290	22,220	22,348	-88,310
Operating Profit	15,692	5,652	17,628	-615	31,770	-3,258	7,699	7,202	-15,130	-11,698	-5,353	5,823	-6,100	96,103
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,197	136	11	10	74	33	23	52	48	65	82	65	40	16
Pre-Tax Profit	16,889	5,788	17,638	-605	31,844	-3,225	7,723	7,254	-15,082	-11,633	-5,271	5,888	-6,060	96,119
Tax	-3,209	-1,100	-3,351	0	-6,050	0	-1,544	-1,451	0	0	0	-1,531	0	-26,913
Profit After Tax	13,680	4,688	14,287	-605	25,794	-3,225	6,178	5,803	-15,082	-11,633	-5,271	4,357	-6,060	69,206
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,680	4,688	14,287	-605	25,794	-3,225	6,178	5,803	-15,082	-11,633	-5,271	4,357	-6,060	69,206
Employee Costs	94,057	89,950	87,561	88,595	86,794	84,625	82,927	0	38,131	36,659	35,669	34,779	33,714	33,633
Number Of Employees	2	2	2	2	2	2	2	0	1	1	1	1	1	1
EBITDA*	16,049	6,008	17,986	-259	32,065	-2,962	7,889	7,226	-15,105	-11,662	-5,283	5,964	-5,961	96,208

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,310	1,667	2,023	2,381	2,123	2,418	1,665	196	220	215	251	321	462	243
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,905,000	1,905,000	1,905,000	1,523,074	1,523,074	1,523,074	1,510,000	1,036,825	1,035,000	1,050,456	1,050,456	1,050,456	826,648	826,648
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,906,310	1,906,667	1,907,023	1,525,455	1,525,197	1,525,492	1,511,665	1,037,021	1,035,220	1,050,671	1,050,707	1,050,777	827,110	826,891
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	1,102	749	701	3,933	899	1,229
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,987	1,722	2,400	1,879	3,458	9,116	2,184	2,389	0	0	0	0	0	0
Cash	35,202	21,139	15,031	6,138	14,153	5,676	7,539	11,123	9,651	9,685	16,256	16,557	9,576	6,494
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	40,189	22,861	17,431	8,017	17,611	14,792	9,723	13,512	10,753	10,434	16,957	20,490	10,475	7,723
total assets	1,946,499	1,929,528	1,924,454	1,533,472	1,542,808	1,540,284	1,521,388	1,050,533	1,045,973	1,061,105	1,067,664	1,071,267	837,585	834,614
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	0	0	0	0	0	3,420	3,300	0	26,565	26,869	21,795	20,127	14,398	5,367
Group/Directors Accounts	0	0	0	0	0	27,359	11,359	0	254	0	0	0	212	212
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	22,919	19,560	19,107	24,771	33,453	25,944	19,943	25,577	0	0	0	0	0	0
total current liabilities	22,919	19,560	19,107	24,771	33,453	56,723	34,602	25,577	26,819	26,869	21,795	20,127	14,610	5,579
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	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	293,783	293,851	293,918	220,919	272,515	286,858	286,858	195,727	0	0	0	0	0	0
total long term liabilities	293,783	293,851	293,918	220,919	272,515	286,858	286,858	195,727	0	0	0	0	0	0
total liabilities	316,702	313,411	313,025	245,690	305,968	343,581	321,460	221,304	26,819	26,869	21,795	20,127	14,610	5,579
net assets	1,629,797	1,616,117	1,611,429	1,287,782	1,236,840	1,196,703	1,199,928	829,229	1,019,154	1,034,236	1,045,869	1,051,140	822,975	829,035
total shareholders funds	1,629,797	1,616,117	1,611,429	1,287,782	1,236,840	1,196,703	1,199,928	829,229	1,019,154	1,034,236	1,045,869	1,051,140	822,975	829,035

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	15,692	5,652	17,628	-615	31,770	-3,258	7,699	7,202	-15,130	-11,698	-5,353	5,823	-6,100	96,103
Depreciation	357	356	358	356	295	296	190	24	25	36	70	141	139	105
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,209	-1,100	-3,351	0	-6,050	0	-1,544	-1,451	0	0	0	-1,531	0	-26,913
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,265	-678	521	-1,579	-5,658	6,932	-205	1,287	353	48	-3,232	3,034	-330	1,229
Creditors	0	0	0	0	-3,420	120	3,300	-26,565	-304	5,074	1,668	5,729	9,031	5,367
Accruals and Deferred Income	3,359	453	-5,664	-8,682	7,509	6,001	-5,634	25,577	0	0	0	0	0	0
Deferred Taxes & Provisions	-68	-67	72,999	-51,596	-14,343	0	91,131	195,727	0	0	0	0	0	0
Cash flow from operations	12,866	5,972	81,449	-58,958	21,419	-3,773	95,347	199,227	-15,762	-6,636	-383	7,128	3,400	73,433
Investing Activities
capital expenditure	0	0	0	-614	0	-1,049	-1,659	0	-30	0	0	0	-358	-348
Change in Investments	0	0	381,926	0	0	13,074	473,175	1,825	-15,456	0	0	223,808	0	826,648
cash flow from investments	0	0	-381,926	-614	0	-14,123	-474,834	-1,825	15,426	0	0	-223,808	-358	-826,996
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	-27,359	16,000	11,359	-254	254	0	0	-212	0	212
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	309,360	51,547	14,343	0	364,521	-195,728	0	0	0	223,808	0	759,829
interest	1,197	136	11	10	74	33	23	52	48	65	82	65	40	16
cash flow from financing	1,197	136	309,371	51,557	-12,942	16,033	375,903	-195,930	302	65	82	223,661	40	760,057
cash and cash equivalents
cash	14,063	6,108	8,893	-8,015	8,477	-1,863	-3,584	1,472	-34	-6,571	-301	6,981	3,082	6,494
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,063	6,108	8,893	-8,015	8,477	-1,863	-3,584	1,472	-34	-6,571	-301	6,981	3,082	6,494

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRAFFORD SECURITIES LIMITED group structure

Trafford Securities Limited has no subsidiary companies.

Ultimate parent company

TRAFFORD SECURITIES LIMITED

00524717

TRAFFORD SECURITIES LIMITED Shareholders

pauline louise provest	60%
anthony gordon martin ambler provest	20%
camilla louise mortimer	10%
rupert anthony provest	10%

Trafford Securities Limited currently has 2 directors. The longest serving directors include Captain Anthony Provest (Dec 1991) and Mrs Pauline Provest (Apr 2013).

officer	country	age	start	end	role
Captain Anthony Provest		84 years	Dec 1991	-	Director
Mrs Pauline Provest		79 years	Apr 2013	-	Director

P&L

March 2023

turnover

557k

+1%

operating profit

15.7k

gross margin

25.6%

+6.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.6m

+0.01%

total assets

1.9m

+0.01%

cash

35.2k

+0.67%

net assets

Total assets minus all liabilities

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company number

00524717

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 1953

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

avebury house, 6 st peter street, winchester, hampshire, SO23 8BN

last accounts submitted

March 2023

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 2 charges/mortgages relating to trafford securities limited. Currently there are 2 open charges and 0 have been satisfied in the past.

trafford securities limited Company Information

trafford securities limited Estimated Valuation

trafford securities limited Estimated Valuation

trafford securities limited Estimated Valuation

Trafford Securities Limited Overview

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TRAFFORD SECURITIES LIMITED financials

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