Pomanda estimates the enterprise value of TRAFALGAR COURT NORTHERN LIMITED at £4m based on a Turnover of £1.7m and 2.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRAFALGAR COURT NORTHERN LIMITED at £213k based on an EBITDA of £45.8k and a 4.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRAFALGAR COURT NORTHERN LIMITED at £16.9m based on Net Assets of £10m and 1.68x industry multiple (adjusted for liquidity).
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Trafalgar Court Northern LimitedOverview
Trafalgar Court Northern Limited is a live company located in sheffield, S2 3RU with a Companies House number of 02947401. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1994, it's largest shareholder is
fred wilkinson meggitt
with a 91.9% stake. Trafalgar Court Northern Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Trafalgar Court Northern Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£822.5k)
£1.7m - Trafalgar Court Northern Limited
£822.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.7%)
9% - Trafalgar Court Northern Limited
2.7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73%)
30.5% - Trafalgar Court Northern Limited
73% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (27.1%)
2.5% - Trafalgar Court Northern Limited
27.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Trafalgar Court Northern Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Trafalgar Court Northern Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £337.4k, this is more efficient (£178.5k)
£337.4k - Trafalgar Court Northern Limited
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (32 days)
117 days - Trafalgar Court Northern Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 341 days, this is slower than average (35 days)
341 days - Trafalgar Court Northern Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar Court Northern Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Trafalgar Court Northern Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a lower level of debt than the average (67.9%)
52.4% - Trafalgar Court Northern Limited
67.9% - Industry AVG
TRAFALGAR COURT NORTHERN LIMITED financials
EXPORT
Trafalgar Court Northern Limited's latest turnover from August 2023 is estimated at £1.7 million and the company has net assets of £10 million. According to their latest financial statements, Trafalgar Court Northern Limited has 5 employees and maintains cash reserves of £97.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,686,815
1,653,621
1,629,638
1,300,165
1,218,376
625,106
127,069
163,637
299,184
300,599
4,407,781
266,864
137,837
3,586,839
Other Income Or Grants
Cost Of Sales
1,172,551
1,169,704
1,176,063
917,055
863,743
433,600
85,778
110,572
212,754
218,101
3,260,939
195,111
100,408
2,500,422
Gross Profit
514,264
483,916
453,575
383,110
354,632
191,506
41,291
53,065
86,431
82,497
1,146,842
71,753
37,428
1,086,417
Admin Expenses
471,463
165,992
10,946
-64,610
-264,526
-218,140
-348,431
-348,423
145,000
-76,098
561,291
-929,451
-472,342
891,397
-695,856
Operating Profit
42,801
317,924
442,629
447,720
619,158
409,646
389,722
401,488
-58,569
158,595
585,551
1,001,204
509,770
195,020
695,856
Interest Payable
275,375
275,375
15,275
413,595
798,590
415,870
228,475
212,875
Interest Receivable
9,696
8,745
507
218
1,836
3,548
914
267
364
924
1,163
498
151
200
169
Pre-Tax Profit
52,497
326,669
443,136
447,938
345,619
137,820
390,636
401,755
-58,205
144,244
173,119
203,112
94,051
-33,255
483,150
Tax
-13,124
-62,067
-84,196
-85,108
-65,668
-26,186
-74,221
-80,351
-30,291
-39,817
-48,747
-24,453
-135,282
Profit After Tax
39,373
264,602
358,940
362,830
279,951
111,634
316,415
321,404
-58,205
113,953
133,302
154,365
69,598
-33,255
347,868
Dividends Paid
Retained Profit
39,373
264,602
358,940
362,830
279,951
111,634
316,415
321,404
-58,205
113,953
133,302
154,365
69,598
-33,255
347,868
Employee Costs
155,973
150,657
136,304
109,035
110,663
106,362
25,387
25,855
26,025
24,939
309,045
24,111
23,476
264,612
Number Of Employees
5
5
5
4
4
4
1
1
1
1
13
1
1
11
EBITDA*
45,801
323,924
451,629
456,720
628,158
418,646
401,722
404,988
-47,069
170,523
585,551
1,048,807
528,229
215,420
718,496
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
2,205
5,205
11,205
15,358,205
15,367,205
15,376,205
47,205
15,000
13,582,000
13,593,500
14,292,428
14,689,388
14,736,991
15,175,895
203,765
Intangible Assets
Investments & Other
20,372,886
15,836,898
15,338,000
500
500
15,338,500
15,338,500
14,865,000
Debtors (Due After 1 year)
Total Fixed Assets
20,375,091
15,842,103
15,349,205
15,358,205
15,367,705
15,376,705
15,385,705
15,353,500
13,582,000
13,593,500
14,292,428
14,689,388
14,736,991
15,175,895
15,068,765
Stock & work in progress
Trade Debtors
543,274
520,787
527,732
375,455
329,966
188,109
10,710
18,606
40,647
40,795
43,738
53,877
24,905
18,034
37,468
Group Debtors
Misc Debtors
Cash
97,893
271,482
727,996
285,981
150,968
338,503
607,601
123,309
89,924
55,697
314,065
151,258
48,056
12,375
67,472
misc current assets
total current assets
641,167
792,269
1,255,728
661,436
480,934
526,612
618,311
141,915
130,571
96,492
357,803
205,135
72,961
30,409
104,940
total assets
21,016,258
16,634,372
16,604,933
16,019,641
15,848,639
15,903,317
16,004,016
15,495,415
13,712,571
13,689,992
14,650,231
14,894,523
14,809,952
15,206,304
15,173,705
Bank overdraft
Bank loan
220,000
Trade Creditors
1,096,855
1,179,042
1,080,205
680,263
604,577
141,171
331,148
319,687
374,649
335,360
11,880,925
111,269
121,063
12,910,537
6,334,683
Group/Directors Accounts
other short term finances
11,856,000
11,916,000
hp & lease commitments
other current liabilities
total current liabilities
1,096,855
1,179,042
1,080,205
680,263
604,577
361,171
331,148
319,687
374,649
335,360
11,880,925
11,967,269
12,037,063
12,910,537
6,334,683
loans
7,939,245
470,000
400,000
400,000
480,000
6,550,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,904,700
9,997,000
10,331,000
10,504,590
10,771,604
3,410,394
11,591,995
11,411,270
11,669,868
11,628,373
440,000
provisions
total long term liabilities
9,904,700
9,997,000
10,331,000
10,504,590
10,771,604
11,349,639
11,591,995
11,411,270
11,669,868
11,628,373
470,000
400,000
400,000
480,000
6,990,000
total liabilities
11,001,555
11,176,042
11,411,205
11,184,853
11,376,181
11,710,810
11,923,143
11,730,957
12,044,517
11,963,733
12,350,925
12,367,269
12,437,063
13,390,537
13,324,683
net assets
10,014,703
5,458,330
5,193,728
4,834,788
4,472,458
4,192,507
4,080,873
3,764,458
1,668,054
1,726,259
2,299,306
2,527,254
2,372,889
1,815,767
1,849,022
total shareholders funds
10,014,703
5,458,330
5,193,728
4,834,788
4,472,458
4,192,507
4,080,873
3,764,458
1,668,054
1,726,259
2,299,306
2,527,254
2,372,889
1,815,767
1,849,022
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
42,801
317,924
442,629
447,720
619,158
409,646
389,722
401,488
-58,569
158,595
585,551
1,001,204
509,770
195,020
695,856
Depreciation
3,000
6,000
9,000
9,000
9,000
9,000
12,000
3,500
11,500
11,928
47,603
18,459
20,400
22,640
Amortisation
Tax
-13,124
-62,067
-84,196
-85,108
-65,668
-26,186
-74,221
-80,351
-30,291
-39,817
-48,747
-24,453
-135,282
Stock
Debtors
22,487
-6,945
152,277
45,489
141,857
177,399
-7,896
-22,041
-148
-2,943
-10,139
28,972
6,871
-19,434
37,468
Creditors
-82,187
98,837
399,942
75,686
463,406
-189,977
11,461
-54,962
39,289
-11,545,565
11,769,656
-9,794
-12,789,474
6,575,854
6,334,683
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-71,997
367,639
615,098
401,809
884,039
25,084
346,858
291,716
-7,632
-11,402,390
12,325,529
961,294
-12,292,569
6,810,708
6,880,429
Investing Activities
capital expenditure
15,338,000
-15,338,000
-44,205
13,563,500
687,000
396,960
420,445
-14,992,530
-226,405
Change in Investments
4,535,988
498,898
15,338,000
-500
-15,338,000
15,338,500
-14,865,000
14,865,000
cash flow from investments
-4,535,988
-498,898
500
-44,205
-1,775,000
687,000
396,960
420,445
-127,530
-15,091,405
Financing Activities
Bank loans
-220,000
220,000
Group/Directors Accounts
Other Short Term Loans
-11,856,000
-60,000
11,916,000
Long term loans
-7,939,245
7,939,245
-470,000
70,000
-80,000
-6,070,000
6,550,000
Hire Purchase and Lease Commitments
other long term liabilities
-92,300
-334,000
-173,590
-267,014
7,361,210
-8,181,601
180,725
-258,598
41,495
11,628,373
-440,000
440,000
share issue
4,517,000
-500
1,775,000
-687,000
-361,250
487,524
1,501,154
interest
9,696
8,745
507
218
-273,539
-271,827
914
267
364
-14,351
-412,432
-798,092
-415,719
-228,275
-212,706
cash flow from financing
4,434,396
-325,255
-173,083
-267,296
-1,071,574
-294,183
181,639
1,516,669
41,859
10,457,022
-12,559,682
-858,092
11,907,805
-6,738,275
8,278,448
cash and cash equivalents
cash
-173,589
-456,514
442,015
135,013
-187,535
-269,098
484,292
33,385
34,227
-258,368
162,807
103,202
35,681
-55,097
67,472
overdraft
change in cash
-173,589
-456,514
442,015
135,013
-187,535
-269,098
484,292
33,385
34,227
-258,368
162,807
103,202
35,681
-55,097
67,472
trafalgar court northern limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trafalgar court northern limited. Get real-time insights into trafalgar court northern limited's credit score, group structure and payment trends.
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trafalgar court northern limited Ownership
TRAFALGAR COURT NORTHERN LIMITED group structure
Trafalgar Court Northern Limited has 1 subsidiary company.
The largest shareholders in Trafalgar Court Northern Limited include Fred Wilkinson Meggitt and Lisa Matilda Gabrielle.
fred wilkinson meggitt
91.85%
lisa matilda gabrielle
8.15%
trafalgar court northern limited directors
Trafalgar Court Northern Limited currently has 3 directors.
The longest serving directors include
Mr Fred Meggitt (Jul 1994) and
Mrs Lisa Meggitt (Nov 2008).
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 23 charges/mortgages relating to trafalgar court northern limited. Currently there are 1 open charges and 22 have been satisfied in the past.
trafalgar court northern 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.
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trafalgar court northern limitedCompanies House Filings - See Documents
