trafalgar healthcare limited
trafalgar healthcare limited Company Information
Company Number
03335090
Next Accounts
Jul 2025
Shareholders
j sai country home ltd
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
woodlands, oxhey lane, watford, hertfordshire, WD19 5RE
Website
-trafalgar healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR HEALTHCARE LIMITED at £1.2m based on a Turnover of £1.6m and 0.74x industry multiple (adjusted for size and gross margin).
trafalgar healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR HEALTHCARE LIMITED at £535.7k based on an EBITDA of £94k and a 5.7x industry multiple (adjusted for size and gross margin).
trafalgar healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR HEALTHCARE LIMITED at £7.5m based on Net Assets of £2.7m and 2.76x industry multiple (adjusted for liquidity).
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Trafalgar Healthcare Limited Overview
Trafalgar Healthcare Limited is a live company located in watford, WD19 5RE with a Companies House number of 03335090. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in March 1997, it's largest shareholder is j sai country home ltd with a 100% stake. Trafalgar Healthcare Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Trafalgar Healthcare Limited Health Check
Pomanda's financial health check has awarded Trafalgar Healthcare Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.5m)
- Trafalgar Healthcare Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.3%)
- Trafalgar Healthcare Limited
6.3% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Trafalgar Healthcare Limited
35.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (13.8%)
- Trafalgar Healthcare Limited
13.8% - Industry AVG
Employees
with 40 employees, this is below the industry average (112)
40 - Trafalgar Healthcare Limited
112 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Trafalgar Healthcare Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is equally as efficient (£41.1k)
- Trafalgar Healthcare Limited
£41.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (20 days)
- Trafalgar Healthcare Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (18 days)
- Trafalgar Healthcare Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is more than average (0 days)
- Trafalgar Healthcare Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Trafalgar Healthcare Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (56%)
26.1% - Trafalgar Healthcare Limited
56% - Industry AVG
TRAFALGAR HEALTHCARE LIMITED financials
Trafalgar Healthcare Limited's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of £2.7 million. According to their latest financial statements, Trafalgar Healthcare Limited has 40 employees and maintains cash reserves of £111.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,281,508 | 1,248,937 | 1,119,866 | 1,146,313 | 1,114,051 | 1,033,291 | 911,380 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 832,438 | 780,292 | 714,476 | 692,838 | 690,513 | 632,961 | 579,734 | ||||||||
| Gross Profit | 449,070 | 468,645 | 405,390 | 453,475 | 423,538 | 400,330 | 331,646 | ||||||||
| Admin Expenses | 205,784 | 234,662 | 242,761 | 212,960 | 214,561 | 193,608 | 198,009 | ||||||||
| Operating Profit | 243,286 | 233,983 | 162,629 | 240,515 | 208,977 | 206,722 | 133,637 | ||||||||
| Interest Payable | 125,338 | 125,000 | 135,000 | 138,596 | 309,705 | 297,048 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,300,980 | 108,645 | 37,629 | 105,515 | 70,977 | -102,346 | -163,411 | ||||||||
| Tax | -40,990 | -16,875 | -8,940 | -28,333 | -11,510 | 2,268 | |||||||||
| Profit After Tax | 1,259,990 | 91,770 | 28,689 | 77,182 | 59,467 | -102,346 | -161,143 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,259,990 | 91,770 | 28,689 | 77,182 | 59,467 | -102,346 | -161,143 | ||||||||
| Employee Costs | 752,484 | 760,178 | 632,203 | 621,019 | 578,389 | 520,824 | |||||||||
| Number Of Employees | 40 | 40 | 40 | 37 | 40 | 45 | 46 | 40 | |||||||
| EBITDA* | 301,323 | 286,912 | 205,452 | 293,366 | 267,016 | 256,923 | 190,505 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,073,981 | 3,049,167 | 3,091,097 | 3,138,449 | 3,194,831 | 3,200,209 | 2,068,714 | 2,120,481 | 2,095,892 | 1,930,847 | 1,951,061 | 1,960,072 | 1,956,860 | 1,984,134 | 1,993,367 |
| Intangible Assets | 7,500 | 22,500 | 37,500 | 52,500 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,073,981 | 3,049,167 | 3,091,097 | 3,138,449 | 3,194,831 | 3,200,209 | 2,068,714 | 2,120,481 | 2,095,892 | 1,930,847 | 1,951,061 | 1,967,572 | 1,979,360 | 2,021,634 | 2,045,867 |
| Stock & work in progress | 7,751 | 10,635 | 7,751 | 7,750 | 4,698 | 4,725 | 4,560 | 4,210 | 3,740 | 3,620 | 3,560 | 3,450 | 3,600 | 1,600 | 2,000 |
| Trade Debtors | 106,262 | 69,615 | 90,916 | 51,918 | 29,934 | 1,167,705 | 37,311 | 36,361 | 42,382 | 68,789 | 26,032 | 13,403 | 19,248 | 13,749 | 73,120 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 389,090 | 233,416 | 163,418 | 143,834 | 174,150 | 227,255 | 5,031 | 6,116 | 7,661 | 3,373 | 3,373 | 7,727 | 11,604 | ||
| Cash | 111,728 | 368,546 | 192,658 | 68,473 | 28,302 | 47,231 | 123,143 | 94,857 | 28,054 | 22,444 | 130,149 | 48,002 | 142,397 | 14,702 | 368 |
| misc current assets | |||||||||||||||
| total current assets | 614,831 | 682,212 | 454,743 | 271,975 | 237,084 | 1,219,661 | 392,269 | 140,459 | 80,292 | 102,514 | 163,114 | 68,228 | 172,972 | 41,655 | 75,488 |
| total assets | 3,688,812 | 3,731,379 | 3,545,840 | 3,410,424 | 3,431,915 | 4,419,870 | 2,460,983 | 2,260,940 | 2,176,184 | 2,033,361 | 2,114,175 | 2,035,800 | 2,152,332 | 2,063,289 | 2,121,355 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30,356 | 33,813 | 23,403 | 25,884 | 54,897 | 1,662,940 | 25,077 | 26,786 | 28,920 | 20,895 | 21,022 | 31,076 | 16,415 | 13,324 | 1,277,280 |
| Group/Directors Accounts | 1,345,712 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,083 | ||||||||||||||
| other current liabilities | 388,832 | 462,126 | 558,995 | 495,709 | 558,854 | 130,058 | 121,959 | 57,735 | 43,127 | 64,774 | 45,145 | 37,516 | 19,238 | ||
| total current liabilities | 419,188 | 495,939 | 582,398 | 521,593 | 613,751 | 1,662,940 | 155,135 | 148,745 | 86,655 | 64,022 | 85,796 | 76,221 | 53,931 | 1,380,357 | 1,277,280 |
| loans | 1,237,324 | 1,208,904 | 1,301,630 | 1,319,526 | 1,517,815 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 543,495 | 543,495 | 543,495 | 543,495 | 543,495 | 543,495 | 14,511 | 14,511 | 14,511 | 14,511 | 9,514 | ||||
| total long term liabilities | 543,495 | 543,495 | 543,495 | 543,495 | 543,495 | 543,495 | 14,511 | 14,511 | 1,251,835 | 1,223,415 | 1,311,144 | 1,319,526 | 1,517,815 | ||
| total liabilities | 962,683 | 1,039,434 | 1,125,893 | 1,065,088 | 1,157,246 | 2,206,435 | 169,646 | 163,256 | 1,338,490 | 1,287,437 | 1,396,940 | 1,395,747 | 1,571,746 | 1,380,357 | 1,277,280 |
| net assets | 2,726,129 | 2,691,945 | 2,419,947 | 2,345,336 | 2,274,669 | 2,213,435 | 2,291,337 | 2,097,684 | 837,694 | 745,924 | 717,235 | 640,053 | 580,586 | 682,932 | 844,075 |
| total shareholders funds | 2,726,129 | 2,691,945 | 2,419,947 | 2,345,336 | 2,274,669 | 2,213,435 | 2,291,337 | 2,097,684 | 837,694 | 745,924 | 717,235 | 640,053 | 580,586 | 682,932 | 844,075 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 243,286 | 233,983 | 162,629 | 240,515 | 208,977 | 206,722 | 133,637 | ||||||||
| Depreciation | 60,995 | 65,182 | 68,393 | 33,403 | 60,248 | 58,037 | 52,929 | 42,823 | 45,351 | 43,039 | 35,201 | 41,868 | 36,969 | ||
| Amortisation | 7,500 | 15,000 | 15,000 | 15,000 | 15,000 | ||||||||||
| Tax | -40,990 | -16,875 | -8,940 | -28,333 | -11,510 | 2,268 | |||||||||
| Stock | -2,884 | 2,884 | 1 | 3,052 | -27 | 165 | 350 | 470 | 120 | 60 | 110 | -150 | 2,000 | -400 | 2,000 |
| Debtors | 192,321 | 48,697 | 58,582 | -8,332 | -963,621 | 903,139 | 223,174 | -7,106 | -27,952 | 47,045 | 12,629 | -10,199 | 1,622 | -47,767 | 73,120 |
| Creditors | -3,457 | 10,410 | -2,481 | -29,013 | -1,608,043 | 1,637,863 | -1,709 | -2,134 | 8,025 | -127 | -10,054 | 14,661 | 3,091 | -1,263,956 | 1,277,280 |
| Accruals and Deferred Income | -73,294 | -96,869 | 63,286 | -63,145 | 558,854 | -130,058 | 8,099 | 64,224 | 14,608 | -21,647 | 19,629 | 7,629 | 18,278 | 19,238 | |
| Deferred Taxes & Provisions | 528,984 | 4,997 | 9,514 | ||||||||||||
| Cash flow from operations | 329,059 | 320,502 | 132,630 | 271,383 | 288,145 | 274,670 | -1,003,778 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,345,712 | 1,345,712 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,237,324 | 28,420 | -92,726 | -17,896 | -198,289 | 1,517,815 | |||||||||
| Hire Purchase and Lease Commitments | -2,083 | 2,083 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -125,338 | -125,000 | -135,000 | -138,596 | -309,705 | -297,048 | |||||||||
| cash flow from financing | -1,237,324 | -96,918 | -217,726 | -152,896 | -336,885 | -139,685 | 1,050,747 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -256,818 | 175,888 | 124,185 | 40,171 | -18,929 | -75,912 | 28,286 | 66,803 | 5,610 | -107,705 | 82,147 | -94,395 | 127,695 | 14,334 | 368 |
| overdraft | |||||||||||||||
| change in cash | -256,818 | 175,888 | 124,185 | 40,171 | -18,929 | -75,912 | 28,286 | 66,803 | 5,610 | -107,705 | 82,147 | -94,395 | 127,695 | 14,334 | 368 |
trafalgar healthcare limited Credit Report and Business Information
Trafalgar Healthcare Limited Competitor Analysis
Perform a competitor analysis for trafalgar healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WD19 area or any other competitors across 12 key performance metrics.
trafalgar healthcare limited Ownership
TRAFALGAR HEALTHCARE LIMITED group structure
Trafalgar Healthcare Limited has no subsidiary companies.
Ultimate parent company
2 parents
TRAFALGAR HEALTHCARE LIMITED
03335090
trafalgar healthcare limited directors
Trafalgar Healthcare Limited currently has 4 directors. The longest serving directors include Mrs Dhakshayini Shanmugathas (Jul 2005) and Renukavathy Sri Baskaran (Jul 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dhakshayini Shanmugathas | United Kingdom | 65 years | Jul 2005 | - | Director |
| Renukavathy Sri Baskaran | United Kingdom | 61 years | Jul 2005 | - | Director |
| Mr Navaratnam Shanmugathas | 70 years | Jul 2005 | - | Director | |
| Mr Maniccam Sri Baskaran | United Kingdom | 66 years | Nov 2011 | - | Director |
P&L
October 2023turnover
1.6m
+16%
operating profit
33k
0%
gross margin
36%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.7m
+0.01%
total assets
3.7m
-0.01%
cash
111.7k
-0.7%
net assets
Total assets minus all liabilities
trafalgar healthcare limited company details
company number
03335090
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
woodlands, oxhey lane, watford, hertfordshire, WD19 5RE
Bank
-
Legal Advisor
-
trafalgar healthcare 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 found 7 charges/mortgages relating to trafalgar healthcare limited. Currently there are 2 open charges and 5 have been satisfied in the past.
trafalgar healthcare 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 healthcare limited Companies House Filings - See Documents
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