Trafalgar Foods Limited

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trafalgar foods limited Company Information

Live

MatureSmallDeclining

Company Number

04115184

Next Accounts

Sep 2025

Industry

Agents involved in the sale of food, beverages and tobacco

Directors

Preetbir Kapoor

Anne Kapoor

Shareholders

preetbir singh kapoor

Group Structure

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Contact

Registered Address

4 laurel park, harrow, HA3 6AU

Website

www.trafalgarfoods.co.uk

trafalgar foods limited Estimated Valuation

£318.4k

Pomanda estimates the enterprise value of TRAFALGAR FOODS LIMITED at £318.4k based on a Turnover of £1.2m and 0.27x industry multiple (adjusted for size and gross margin).

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Trafalgar Foods Limited is a live company located in harrow, HA3 6AU with a Companies House number of 04115184. It operates in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in November 2000, it's largest shareholder is preetbir singh kapoor with a 100% stake. Trafalgar Foods Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Trafalgar Foods Limited a 3 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

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£18.2m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.3%)

EXPORT

Trafalgar Foods Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £58.4 thousand. According to their latest financial statements, Trafalgar Foods Limited has 4 employees and maintains cash reserves of £265.8 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	1,181,758	1,355,407	1,635,616	1,587,582	2,177,854	1,541,338	1,205,323	632,709	386,930	1,929,726	1,911,189	2,313,748	1,068,951	913,236	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	972,454	1,127,952	1,361,556	1,322,183	1,780,710	1,282,653	1,002,096	520,158	322,293	1,630,014	1,569,695	1,895,449	931,233	785,292	0
Gross Profit	209,304	227,455	274,060	265,399	397,145	258,686	203,227	112,551	64,637	299,712	341,494	418,299	137,718	127,944	0
Admin Expenses	233,399	277,252	276,959	353,739	337,802	251,391	201,417	79,692	58,195	276,091	313,202	404,575	126,612	107,513	-32,403
Operating Profit	-24,095	-49,797	-2,899	-88,340	59,343	7,295	1,810	32,859	6,442	23,621	28,292	13,724	11,106	20,431	32,403
Interest Payable	0	0	1,563	1,525	0	0	0	0	0	0	0	3,293	5,960	6,028	0
Interest Receivable	15,613	15,363	1,048	224	1,245	1,026	324	78	289	237	39	10	0	0	0
Pre-Tax Profit	-8,482	-34,434	-3,414	-89,641	60,588	8,321	2,135	32,938	6,731	23,858	28,331	10,441	5,146	14,403	32,403
Tax	0	0	0	0	-11,512	-1,581	-406	-6,587	-1,346	-5,010	-6,516	-2,506	-460	-968	-9,073
Profit After Tax	-8,482	-34,434	-3,414	-89,641	49,076	6,740	1,729	26,350	5,385	18,848	21,815	7,935	4,686	13,435	23,330
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,482	-34,434	-3,414	-89,641	49,076	6,740	1,729	26,350	5,385	18,848	21,815	7,935	4,686	13,435	23,330
Employee Costs	174,131	162,937	135,925	90,344	124,555	82,448	39,550	36,420	34,922	108,710	105,985	107,564	71,709	35,722	0
Number Of Employees	4	4	3	2	3	2	1	1	1	3	3	3	2	1	0
EBITDA*	-24,000	-47,469	3,448	-88,340	61,736	10,123	3,286	35,224	13,024	39,220	42,264	30,938	22,042	27,741	33,047

* 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	1,895	2,721	5,049	7,824	5,044	6,406	692	13,402	15,767	19,579	32,083	34,166	18,048	14,894	13,726
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	25,088	25,088	104,085	0	0	0	0	0	0	0	0
Total Fixed Assets	1,895	2,721	5,049	7,824	30,132	31,494	104,777	13,402	15,767	19,579	32,083	34,166	18,048	14,894	13,726
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,551
Trade Debtors	56,241	64,857	52,295	143,614	443,834	296,000	177,550	57,529	2,277	245,214	265,749	292,031	0	43,394	251,822
Group Debtors	0	0	17,606	73,864	0	0	0	6,419	6,642	0	0	0	8,531	0	0
Misc Debtors	4,500	4,500	0	0	23,986	7,165	3	145,338	151,762	0	0	0	269,487	225,950	0
Cash	265,821	328,965	548,926	289,323	158,822	173,211	100,445	29,224	33,510	82,112	12,857	2,755	1,250	0	0
misc current assets	0	3,498	2,289	0	0	4,333	0	1,894	3,402	0	0	0	0	0	0
total current assets	326,562	401,820	621,116	506,801	626,642	480,709	277,998	240,404	197,593	327,326	278,606	294,786	279,268	269,344	277,373
total assets	328,457	404,541	626,165	514,625	656,774	512,203	382,775	253,806	213,360	346,905	310,689	328,952	297,316	284,238	291,099
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	96,332	99,119	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	178,698	235,533	412,160	301,642	155,301	143,166	172,102	117,021	99,767	241,855	224,487	264,565	94,126	62,414	252,768
Group/Directors Accounts	0	2,733	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	54,127	57,154	63,422	58,294	307,143	223,783	72,159	0	3,158	0	0	0	45,406	47,939	0
total current liabilities	232,825	295,420	475,582	359,936	462,444	366,949	244,261	117,021	102,925	241,855	224,487	264,565	235,864	209,472	252,768
loans	0	0	0	50,000	0	0	0	0	0	0	0	0	5,000	23,000	0
hp & lease commitments	0	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	0
other liabilities	37,273	42,280	49,308	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	37,273	42,280	49,308	50,000	0	0	0	0	0	0	0	0	5,000	23,000	0
total liabilities	270,098	337,700	524,890	409,936	462,444	366,949	244,261	117,021	102,925	241,855	224,487	264,565	240,864	232,472	252,768
net assets	58,359	66,841	101,275	104,689	194,330	145,254	138,514	136,785	110,435	105,050	86,202	64,387	56,452	51,766	38,331
total shareholders funds	58,359	66,841	101,275	104,689	194,330	145,254	138,514	136,785	110,435	105,050	86,202	64,387	56,452	51,766	38,331

	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	-24,095	-49,797	-2,899	-88,340	59,343	7,295	1,810	32,859	6,442	23,621	28,292	13,724	11,106	20,431	32,403
Depreciation	95	2,328	6,347	0	2,393	2,828	1,476	2,365	6,582	15,599	13,972	17,214	10,936	7,310	644
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-11,512	-1,581	-406	-6,587	-1,346	-5,010	-6,516	-2,506	-460	-968	-9,073
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-25,551	25,551
Debtors	-8,616	-544	-147,577	-275,430	164,655	46,615	72,352	48,605	-84,533	-20,535	-26,282	14,013	8,674	17,522	251,822
Creditors	-56,835	-176,627	110,518	146,341	12,135	-28,936	55,081	17,254	-142,088	17,368	-40,078	170,439	31,712	-190,354	252,768
Accruals and Deferred Income	-3,027	-6,268	5,128	-248,849	83,360	151,624	72,159	-3,158	3,158	0	0	-45,406	-2,533	47,939	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-75,246	-229,820	266,671	84,582	-18,936	84,615	57,768	-5,872	-42,719	72,113	21,952	139,452	42,087	-107,613	-631
Investing Activities
capital expenditure	731	0	-3,572	-2,780	-1,031	-8,542	11,234	0	-2,770	-3,095	-11,889	-33,332	-14,090	-8,478	-14,370
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	731	0	-3,572	-2,780	-1,031	-8,542	11,234	0	-2,770	-3,095	-11,889	-33,332	-14,090	-8,478	-14,370
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,733	2,733	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-50,000	50,000	0	0	0	0	0	0	0	-5,000	-18,000	23,000	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,007	-7,028	49,308	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,001
interest	15,613	15,363	-515	-1,301	1,245	1,026	324	78	289	237	39	-3,283	-5,960	-6,028	0
cash flow from financing	7,873	11,068	-1,207	48,699	1,245	1,026	324	78	289	237	39	-8,283	-23,960	16,972	15,001
cash and cash equivalents
cash	-63,144	-219,961	259,603	130,501	-14,389	72,766	71,221	-4,286	-48,602	69,255	10,102	1,505	1,250	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	-96,332	-2,787	99,119	0
change in cash	-63,144	-219,961	259,603	130,501	-14,389	72,766	71,221	-4,286	-48,602	69,255	10,102	97,837	4,037	-99,119	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for trafalgar foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.

TRAFALGAR FOODS LIMITED group structure

Trafalgar Foods Limited has no subsidiary companies.

Ultimate parent company

TRAFALGAR FOODS LIMITED

04115184

TRAFALGAR FOODS LIMITED Shareholders

preetbir singh kapoor

100%

Trafalgar Foods Limited currently has 2 directors. The longest serving directors include Mr Preetbir Kapoor (Nov 2000) and Mrs Anne Kapoor (Aug 2014).

officer	country	age	start	end	role
Mr Preetbir Kapoor		65 years	Nov 2000	-	Director
Mrs Anne Kapoor	England	64 years	Aug 2014	-	Director

P&L

December 2023

turnover

1.2m

-13%

operating profit

-24.1k

gross margin

17.8%

+5.54%

turnover

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

Balance Sheet

December 2023

net assets

58.4k

-0.13%

total assets

328.5k

-0.19%

cash

265.8k

-0.19%

net assets

Total assets minus all liabilities

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company number

04115184

Type

Private limited with Share Capital

industry

46170 - Agents involved in the sale of food, beverages and tobacco

incorporation date

November 2000

ultimate parent company

None

previous names

kmc properties limited (March 2003)

complex leisure ltd (May 2002)

address

4 laurel park, harrow, HA3 6AU

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 5 charges/mortgages relating to trafalgar foods limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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 foods limited Company Information

trafalgar foods limited Estimated Valuation

trafalgar foods limited Estimated Valuation

trafalgar foods limited Estimated Valuation

Trafalgar Foods Limited Overview

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TRAFALGAR FOODS LIMITED financials

trafalgar foods limited Credit Report and Business Information

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