trafalgar 2001 trust limited
trafalgar 2001 trust limited Company Information
Company Number
04358532
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
11/13 crane street, greenwich, london, SE10 9NP
Website
trafalgarrowingcentre.co.uktrafalgar 2001 trust limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR 2001 TRUST LIMITED at £24.9k based on a Turnover of £27.4k and 0.91x industry multiple (adjusted for size and gross margin).
trafalgar 2001 trust limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR 2001 TRUST LIMITED at £0 based on an EBITDA of £-16.5k and a 4.05x industry multiple (adjusted for size and gross margin).
trafalgar 2001 trust limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR 2001 TRUST LIMITED at £116.9k based on Net Assets of £57.2k and 2.04x industry multiple (adjusted for liquidity).
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Trafalgar 2001 Trust Limited Overview
Trafalgar 2001 Trust Limited is a live company located in london, SE10 9NP with a Companies House number of 04358532. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2002, it's largest shareholder is unknown. Trafalgar 2001 Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £27.4k with declining growth in recent years.
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Trafalgar 2001 Trust Limited Health Check
Pomanda's financial health check has awarded Trafalgar 2001 Trust Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £22.5k, make it smaller than the average company (£523.7k)
£22.5k - Trafalgar 2001 Trust Limited
£523.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.7%)
-13% - Trafalgar 2001 Trust Limited
5.7% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
41.3% - Trafalgar 2001 Trust Limited
41.3% - Industry AVG
Profitability
an operating margin of -44.4% make it less profitable than the average company (2.4%)
-44.4% - Trafalgar 2001 Trust Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Trafalgar 2001 Trust Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Trafalgar 2001 Trust Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£65.2k)
- Trafalgar 2001 Trust Limited
£65.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar 2001 Trust Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
13 days - Trafalgar 2001 Trust Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar 2001 Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1045 weeks, this is more cash available to meet short term requirements (75 weeks)
1045 weeks - Trafalgar 2001 Trust Limited
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (40.8%)
2.8% - Trafalgar 2001 Trust Limited
40.8% - Industry AVG
TRAFALGAR 2001 TRUST LIMITED financials
Trafalgar 2001 Trust Limited's latest turnover from December 2023 is £27.4 thousand and the company has net assets of £57.2 thousand. According to their latest financial statements, we estimate that Trafalgar 2001 Trust Limited has 1 employee and maintains cash reserves of £28.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,432 | 22,482 | 22,482 | 51,324 | 33,979 | 44,625 | 36,964 | 43,814 | 55,113 | 48,262 | 47,937 | 52,655 | 47,252 | 50,547 | 57,823 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -18,062 | -8,211 | -8,211 | 23,163 | 10,955 | 14,923 | -15,859 | -1,839 | 5,072 | -5,220 | -109 | 4,840 | 1,149 | -528 | 246 |
| Tax | |||||||||||||||
| Profit After Tax | -18,062 | -8,211 | -8,211 | 23,163 | 10,955 | 14,923 | -15,859 | -1,839 | 5,072 | -5,220 | -109 | 4,840 | 1,149 | -528 | 246 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -18,062 | -8,211 | -8,211 | 23,163 | 10,955 | 14,923 | -15,859 | -1,839 | 5,072 | -5,220 | -109 | 4,840 | 1,149 | -528 | 246 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,308 | 21,697 | 22,906 | 15,559 | 399 | 937 | 674 | 19,576 | 43,317 | 72,423 | 97,961 | 124,063 | 149,442 | 176,567 | 204,481 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 24,308 | 21,697 | 22,906 | 15,559 | 399 | 937 | 674 | 19,576 | 43,317 | 72,423 | 97,961 | 124,063 | 149,442 | 176,567 | 204,481 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,397 | 536 | 440 | 6,197 | 3,754 | 915 | 242 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,043 | 12,215 | 5,981 | 7,073 | 8,129 | 10,445 | 6,938 | 5,036 | 6,216 | 3,195 | 5,653 | 7,434 | 1,980 | 3,652 | 4,291 |
| Cash | 28,568 | 43,549 | 58,263 | 49,183 | 40,120 | 25,363 | 15,572 | 14,542 | 9,215 | 1,252 | 4,648 | 1,804 | 3,098 | 930 | 3,056 |
| misc current assets | |||||||||||||||
| total current assets | 35,008 | 55,764 | 64,780 | 56,696 | 48,249 | 42,005 | 26,264 | 20,493 | 15,673 | 4,447 | 10,301 | 9,238 | 5,078 | 4,582 | 7,347 |
| total assets | 59,316 | 77,461 | 87,686 | 72,255 | 48,648 | 42,942 | 26,938 | 40,069 | 58,990 | 76,870 | 108,262 | 133,301 | 154,520 | 181,149 | 211,828 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 332 | 499 | 398 | 103 | 1,296 | 2,610 | 1,771 | 696 | 648 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,750 | 1,666 | 3,781 | 3,559 | 1,922 | 5,857 | 5,615 | 3,962 | 21,092 | 26,789 | 27,648 | 27,409 | 27,384 | 21,033 | 32,701 |
| total current liabilities | 2,082 | 2,165 | 4,179 | 3,662 | 3,218 | 8,467 | 7,386 | 4,658 | 21,740 | 26,789 | 27,648 | 27,409 | 27,384 | 21,033 | 32,701 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 17,903 | 43,216 | 68,385 | 94,469 | |||||||||||
| other liabilities | 128,598 | 147,081 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 17,903 | 43,216 | 68,385 | 94,469 | 128,598 | 147,081 | |||||||||
| total liabilities | 2,082 | 2,165 | 4,179 | 3,662 | 3,218 | 8,467 | 7,386 | 4,658 | 21,740 | 44,692 | 70,864 | 95,794 | 121,853 | 149,631 | 179,782 |
| net assets | 57,234 | 75,296 | 83,507 | 68,593 | 45,430 | 34,475 | 19,552 | 35,411 | 37,250 | 32,178 | 37,398 | 37,507 | 32,667 | 31,518 | 32,046 |
| total shareholders funds | 57,234 | 75,296 | 83,507 | 68,593 | 45,430 | 34,475 | 19,552 | 35,411 | 37,250 | 32,178 | 37,398 | 37,507 | 32,667 | 31,518 | 32,046 |
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,856 | 3,210 | 3,211 | 1,907 | 538 | 538 | 18,902 | 25,091 | 29,106 | 26,204 | 26,466 | 2,163 | 2,372 | 3,161 | 4,215 |
| Amortisation | 24,753 | 24,753 | 24,753 | 24,753 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -77 | 5,698 | -996 | -616 | -8,513 | 5,950 | 4,741 | -507 | 3,263 | -2,458 | -1,781 | 5,454 | -1,672 | -639 | 4,291 |
| Creditors | -66 | 101 | 295 | -1,193 | -1,314 | 839 | 1,075 | 48 | 648 | ||||||
| Accruals and Deferred Income | -2,031 | -2,115 | 222 | 1,637 | -3,935 | 242 | 1,653 | -17,130 | -23,600 | -26,172 | -24,930 | -26,059 | 100,820 | -11,668 | 32,701 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -128,598 | -18,483 | 147,081 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -8,211 | 23,125 | -128,598 | -18,483 | 178,881 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -29,695 | -14,714 | 9,080 | 9,063 | 14,757 | 9,791 | 1,030 | 5,327 | 7,963 | -3,396 | 2,844 | -1,294 | 2,168 | -2,126 | 3,056 |
| overdraft | |||||||||||||||
| change in cash | -29,695 | -14,714 | 9,080 | 9,063 | 14,757 | 9,791 | 1,030 | 5,327 | 7,963 | -3,396 | 2,844 | -1,294 | 2,168 | -2,126 | 3,056 |
trafalgar 2001 trust limited Credit Report and Business Information
Trafalgar 2001 Trust Limited Competitor Analysis
Perform a competitor analysis for trafalgar 2001 trust limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE10 area or any other competitors across 12 key performance metrics.
trafalgar 2001 trust limited Ownership
TRAFALGAR 2001 TRUST LIMITED group structure
Trafalgar 2001 Trust Limited has no subsidiary companies.
Ultimate parent company
TRAFALGAR 2001 TRUST LIMITED
04358532
trafalgar 2001 trust limited directors
Trafalgar 2001 Trust Limited currently has 6 directors. The longest serving directors include Mr Laurence Taylor (Jan 2002) and Ms Bronwyn Hill (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Taylor | United Kingdom | 78 years | Jan 2002 | - | Director |
| Ms Bronwyn Hill | 64 years | Dec 2008 | - | Director | |
| Mr Matthew Richardson | 38 years | Nov 2013 | - | Director | |
| Mr Andrew Heald | 53 years | Feb 2020 | - | Director | |
| Mr Andy Heald | 53 years | Feb 2020 | - | Director | |
| Mr Kenneth Milton | 62 years | Dec 2021 | - | Director |
P&L
December 2023turnover
27.4k
+22%
operating profit
-20.3k
0%
gross margin
41%
-10.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
57.2k
-0.31%
total assets
59.3k
-0.32%
cash
28.6k
-0.51%
net assets
Total assets minus all liabilities
trafalgar 2001 trust limited company details
company number
04358532
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TIMOTHY SULLIVAN
auditor
-
address
11/13 crane street, greenwich, london, SE10 9NP
Bank
-
Legal Advisor
-
trafalgar 2001 trust 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 2001 trust limited.
trafalgar 2001 trust 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 2001 trust limited Companies House Filings - See Documents
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