trafalgar accounting solutions limited
trafalgar accounting solutions limited Company Information
Company Number
04158642
Next Accounts
Dec 2025
Shareholders
danbro trading group limited
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
jubilee house east beach, lytham st. annes, FY8 5FT
trafalgar accounting solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR ACCOUNTING SOLUTIONS LIMITED at £36k based on a Turnover of £67.5k and 0.53x industry multiple (adjusted for size and gross margin).
trafalgar accounting solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR ACCOUNTING SOLUTIONS LIMITED at £73.3k based on an EBITDA of £29.2k and a 2.51x industry multiple (adjusted for size and gross margin).
trafalgar accounting solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR ACCOUNTING SOLUTIONS LIMITED at £0 based on Net Assets of £-95.1k and 3.69x industry multiple (adjusted for liquidity).
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Trafalgar Accounting Solutions Limited Overview
Trafalgar Accounting Solutions Limited is a live company located in lytham st. annes, FY8 5FT with a Companies House number of 04158642. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in February 2001, it's largest shareholder is danbro trading group limited with a 100% stake. Trafalgar Accounting Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £67.5k with declining growth in recent years.
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Trafalgar Accounting Solutions Limited Health Check
Pomanda's financial health check has awarded Trafalgar Accounting Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £67.5k, make it in line with the average company (£79.9k)
- Trafalgar Accounting Solutions Limited
£79.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (5.5%)
- Trafalgar Accounting Solutions Limited
5.5% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
- Trafalgar Accounting Solutions Limited
63.6% - Industry AVG
Profitability
an operating margin of 42.6% make it more profitable than the average company (3.7%)
- Trafalgar Accounting Solutions Limited
3.7% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Trafalgar Accounting Solutions Limited
2 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Trafalgar Accounting Solutions Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£53.1k)
- Trafalgar Accounting Solutions Limited
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (68 days)
- Trafalgar Accounting Solutions Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (4 days)
- Trafalgar Accounting Solutions Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trafalgar Accounting Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (44 weeks)
8 weeks - Trafalgar Accounting Solutions Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 485.5%, this is a higher level of debt than the average (74.3%)
485.5% - Trafalgar Accounting Solutions Limited
74.3% - Industry AVG
TRAFALGAR ACCOUNTING SOLUTIONS LIMITED financials
Trafalgar Accounting Solutions Limited's latest turnover from March 2024 is estimated at £67.5 thousand and the company has net assets of -£95.1 thousand. According to their latest financial statements, Trafalgar Accounting Solutions Limited has 2 employees and maintains cash reserves of £18.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,098,889 | 1,204,281 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,229 | 9,317 | |||||||||||||
| Gross Profit | 1,092,660 | 1,194,964 | |||||||||||||
| Admin Expenses | 1,457,542 | 1,185,143 | |||||||||||||
| Operating Profit | -364,882 | 9,821 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -364,882 | 9,821 | |||||||||||||
| Tax | 69,560 | -1,867 | |||||||||||||
| Profit After Tax | -295,322 | 7,954 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -295,322 | 7,954 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 15 | 18 | 15 | 15 | 14 | 14 | 14 | ||||||
| EBITDA* | -364,476 | 9,838 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 468 | 913 | 611 | 3,545 | 7,090 | 6,836 | 3,503 | 9,032 | 18,553 | 13,528 | 681 | 1,963 | 3,058 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 468 | 913 | 611 | 3,545 | 7,090 | 6,836 | 3,503 | 9,032 | 18,553 | 13,528 | 681 | 1,963 | 3,058 | ||
| Stock & work in progress | 28,877 | 140,037 | 107,683 | 78,613 | |||||||||||
| Trade Debtors | 4,506 | 9,647 | 17,660 | 8,764 | 25,535 | 43,598 | 47,602 | 26,474 | 11,768 | 54,880 | 87,005 | 39,903 | 26,133 | 23,275 | 46,792 |
| Group Debtors | 226,360 | 155,721 | 873,045 | 664,313 | 437,169 | 336,998 | 383,433 | 420,000 | |||||||
| Misc Debtors | 1,619 | 3,176 | 62,673 | 96,989 | 70,260 | 8,568 | 39,481 | 95,985 | 32,747 | 53,426 | 901 | ||||
| Cash | 18,544 | 53,678 | 36,623 | 351,854 | 165,122 | 147,606 | 120,352 | 57,468 | 46,934 | 79,985 | 2,917,827 | 2,315,256 | 1,060,127 | 625,542 | 450,139 |
| misc current assets | |||||||||||||||
| total current assets | 24,669 | 66,501 | 343,316 | 613,328 | 1,133,962 | 864,085 | 644,604 | 516,925 | 474,882 | 608,291 | 3,004,832 | 2,384,937 | 1,226,297 | 756,500 | 575,544 |
| total assets | 24,669 | 66,969 | 344,229 | 613,939 | 1,133,962 | 867,630 | 651,694 | 523,761 | 478,385 | 617,323 | 3,023,385 | 2,398,465 | 1,226,978 | 758,463 | 578,602 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,950 | 28,629 | 46,197 | 76 | 1,908 | 11,919 | 22,192 | 67,739 | 29,515 | 388,144 | 571,183 | 292,114 | 229,833 | 123,124 | |
| Group/Directors Accounts | 95,881 | 154,563 | 37,500 | 41,550 | 588,584 | 662,174 | 308,521 | 261,438 | 170,816 | 50,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,942 | 30,500 | 480,560 | 433,330 | 410,394 | 201,213 | 195,334 | 99,680 | 99,069 | 285,714 | |||||
| total current liabilities | 119,773 | 185,063 | 546,689 | 521,077 | 999,054 | 865,295 | 515,774 | 383,310 | 337,624 | 365,229 | 388,144 | 571,183 | 292,114 | 229,833 | 123,124 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 119,773 | 185,063 | 546,689 | 521,077 | 999,054 | 865,295 | 515,774 | 383,310 | 337,624 | 365,229 | 388,144 | 571,183 | 292,114 | 229,833 | 123,124 |
| net assets | -95,104 | -118,094 | -202,460 | 92,862 | 134,908 | 2,335 | 135,920 | 140,451 | 140,761 | 252,094 | 2,635,241 | 1,827,282 | 934,864 | 528,630 | 455,478 |
| total shareholders funds | -95,104 | -118,094 | -202,460 | 92,862 | 134,908 | 2,335 | 135,920 | 140,451 | 140,761 | 252,094 | 2,635,241 | 1,827,282 | 934,864 | 528,630 | 455,478 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -364,882 | 9,821 | |||||||||||||
| Depreciation | 467 | 445 | 406 | 17 | 3,545 | 3,544 | 3,077 | 4,058 | 6,262 | 10,026 | 6,763 | 1,887 | 1,571 | 2,560 | 3,255 |
| Amortisation | |||||||||||||||
| Tax | 69,560 | -1,867 | |||||||||||||
| Stock | -28,877 | -111,160 | 32,354 | 29,070 | 78,613 | ||||||||||
| Debtors | -6,698 | -293,870 | 45,219 | -707,366 | 252,361 | 192,227 | 64,795 | 31,509 | -100,358 | 528,306 | 46,201 | 14,671 | 2,858 | -23,517 | 46,792 |
| Creditors | 9,950 | -28,629 | -17,568 | 46,121 | -1,832 | -10,011 | -10,273 | -45,547 | 38,224 | 29,515 | -183,039 | 279,069 | 62,281 | 106,709 | 123,124 |
| Accruals and Deferred Income | -16,558 | -450,060 | 47,230 | 22,936 | 209,181 | 5,879 | 95,654 | 611 | -186,645 | 285,714 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -310,473 | 784,394 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -58,682 | 117,063 | -4,050 | -547,034 | -73,590 | 353,653 | 47,083 | 90,622 | 120,816 | 50,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -4,050 | -597,034 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -35,134 | 17,055 | -315,231 | 186,732 | 17,516 | 27,254 | 62,884 | 10,534 | -33,051 | 79,985 | 602,571 | 1,255,129 | 434,585 | 175,403 | 450,139 |
| overdraft | |||||||||||||||
| change in cash | -35,134 | 17,055 | -315,231 | 186,732 | 17,516 | 27,254 | 62,884 | 10,534 | -33,051 | 79,985 | 602,571 | 1,255,129 | 434,585 | 175,403 | 450,139 |
trafalgar accounting solutions limited Credit Report and Business Information
Trafalgar Accounting Solutions Limited Competitor Analysis
Perform a competitor analysis for trafalgar accounting solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
trafalgar accounting solutions limited Ownership
TRAFALGAR ACCOUNTING SOLUTIONS LIMITED group structure
Trafalgar Accounting Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
TRAFALGAR ACCOUNTING SOLUTIONS LIMITED
04158642
trafalgar accounting solutions limited directors
Trafalgar Accounting Solutions Limited currently has 3 directors. The longest serving directors include Mr Damian Broughton (Feb 2015) and Mrs Helen Broughton (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Broughton | England | 63 years | Feb 2015 | - | Director |
| Mrs Helen Broughton | England | 52 years | Feb 2015 | - | Director |
| Mr Neil Ormesher | England | 44 years | Oct 2019 | - | Director |
P&L
March 2024turnover
67.5k
+24%
operating profit
28.8k
0%
gross margin
63.6%
-12.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-95.1k
-0.19%
total assets
24.7k
-0.63%
cash
18.5k
-0.65%
net assets
Total assets minus all liabilities
trafalgar accounting solutions limited company details
company number
04158642
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MHA
address
jubilee house east beach, lytham st. annes, FY8 5FT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
trafalgar accounting solutions 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 did not find charges/mortgages relating to trafalgar accounting solutions limited.
trafalgar accounting solutions 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.
Click to start generating capital raising & share issue transactions for TRAFALGAR ACCOUNTING SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
trafalgar accounting solutions limited Companies House Filings - See Documents
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