trafalgar properties (uk) ltd

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trafalgar properties (uk) ltd Company Information

Share TRAFALGAR PROPERTIES (UK) LTD

Company Number

04073835

Shareholders

maurice nixon

donna nixon

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

15 castle street, worcester, WR1 3AD

trafalgar properties (uk) ltd Estimated Valuation

£289.8k

Pomanda estimates the enterprise value of TRAFALGAR PROPERTIES (UK) LTD at £289.8k based on a Turnover of £141.6k and 2.05x industry multiple (adjusted for size and gross margin).

trafalgar properties (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRAFALGAR PROPERTIES (UK) LTD at £0 based on an EBITDA of £0 and a 4.39x industry multiple (adjusted for size and gross margin).

trafalgar properties (uk) ltd Estimated Valuation

£15

Pomanda estimates the enterprise value of TRAFALGAR PROPERTIES (UK) LTD at £15 based on Net Assets of £10 and 1.58x industry multiple (adjusted for liquidity).

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Trafalgar Properties (uk) Ltd Overview

Trafalgar Properties (uk) Ltd is a live company located in worcester, WR1 3AD with a Companies House number of 04073835. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2000, it's largest shareholder is maurice nixon with a 60% stake. Trafalgar Properties (uk) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £141.6k with low growth in recent years.

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Trafalgar Properties (uk) Ltd Health Check

Pomanda's financial health check has awarded Trafalgar Properties (Uk) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £141.6k, make it smaller than the average company (£831.7k)

£141.6k - Trafalgar Properties (uk) Ltd

£831.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.3%)

1% - Trafalgar Properties (uk) Ltd

3.3% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (69%)

25% - Trafalgar Properties (uk) Ltd

69% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Trafalgar Properties (uk) Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Trafalgar Properties (uk) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Trafalgar Properties (uk) Ltd

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.8k, this is less efficient (£210.2k)

£70.8k - Trafalgar Properties (uk) Ltd

£210.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Trafalgar Properties (uk) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Trafalgar Properties (uk) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trafalgar Properties (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Trafalgar Properties (uk) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65.1%)

100% - Trafalgar Properties (uk) Ltd

65.1% - Industry AVG

TRAFALGAR PROPERTIES (UK) LTD financials

EXPORTms excel logo

Trafalgar Properties (Uk) Ltd's latest turnover from September 2024 is estimated at £141.6 thousand and the company has net assets of £10. According to their latest financial statements, Trafalgar Properties (Uk) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover141,643133,601208,505137,102207,002155,207147,419155,020219,677168,264172,994134,441131,233
Other Income Or Grants
Cost Of Sales106,26499,163152,286103,100164,039118,578108,936116,001169,541132,628134,927106,740107,440
Gross Profit35,38034,43856,21934,00242,96336,62938,48339,01950,13635,63638,06727,70123,793
Admin Expenses35,38034,43856,21934,00242,963216,619-222,210-1238,48339,01950,13635,63638,06727,70123,793
Operating Profit-179,990222,21012
Interest Payable
Interest Receivable
Pre-Tax Profit-179,990222,21012
Tax-42,220-2
Profit After Tax-179,990179,99010
Dividends Paid
Retained Profit-179,990179,99010
Employee Costs84,11873,650114,00072,260113,84480,72637,61635,97336,59135,83934,01133,63234,285
Number Of Employees2232321111111
EBITDA*-179,990222,21012

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000
Bank overdraft
Bank loan
Trade Creditors 179,999179,999179,999179,999179,999179,999179,999179,999
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities179,999179,999179,999179,999179,999179,999179,999179,999
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities179,990179,990179,990179,990179,990179,990179,990
provisions
total long term liabilities179,990179,990179,990179,990179,990179,990179,990
total liabilities179,990179,990179,990179,990179,990179,990179,990179,999179,999179,999179,999179,999179,999179,999179,999
net assets101010101010180,0001011111111
total shareholders funds101010101010180,0001011111111
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-179,990222,21012
Depreciation
Amortisation
Tax-42,220-2
Stock
Debtors
Creditors-179,999179,999
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-179,990179,990-179,989179,999
Investing Activities
capital expenditure-180,000
Change in Investments
cash flow from investments-180,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities179,990-179,990179,990
share issue-11
interest
cash flow from financing179,990-179,990179,9891
cash and cash equivalents
cash
overdraft
change in cash

trafalgar properties (uk) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Trafalgar Properties (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for trafalgar properties (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR1 area or any other competitors across 12 key performance metrics.

trafalgar properties (uk) ltd Ownership

TRAFALGAR PROPERTIES (UK) LTD group structure

Trafalgar Properties (Uk) Ltd has no subsidiary companies.

Ultimate parent company

TRAFALGAR PROPERTIES (UK) LTD

04073835

TRAFALGAR PROPERTIES (UK) LTD Shareholders

maurice nixon 60%
donna nixon 20%
kim nixon 20%

trafalgar properties (uk) ltd directors

Trafalgar Properties (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Maurice Nixon (Feb 2005) and Ms Kim Nixon (Dec 2016).

officercountryagestartendrole
Mr Maurice Nixon70 years Feb 2005- Director
Ms Kim Nixon66 years Dec 2016- Director

P&L

September 2024

turnover

141.6k

+6%

operating profit

0

0%

gross margin

25%

-3.1%

turnover

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

Balance Sheet

September 2024

net assets

10

0%

total assets

180k

0%

cash

0

0%

net assets

Total assets minus all liabilities

trafalgar properties (uk) ltd company details

company number

04073835

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

15 castle street, worcester, WR1 3AD

Bank

-

Legal Advisor

-

trafalgar properties (uk) ltd 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 properties (uk) ltd.

trafalgar properties (uk) ltd 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 properties (uk) ltd Companies House Filings - See Documents

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