trafalgar marine services limited
trafalgar marine services limited Company Information
Company Number
04817671
Next Accounts
Apr 2025
Shareholders
james paul holgate dawson
michael william holgate dawson
Group Structure
View All
Industry
Repair and maintenance of ships and boats
Registered Address
45 union road, new mills, high peak, derbyshire, SK22 3EL
trafalgar marine services limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR MARINE SERVICES LIMITED at £108.1k based on a Turnover of £328.4k and 0.33x industry multiple (adjusted for size and gross margin).
trafalgar marine services limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR MARINE SERVICES LIMITED at £85.8k based on an EBITDA of £26.8k and a 3.21x industry multiple (adjusted for size and gross margin).
trafalgar marine services limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR MARINE SERVICES LIMITED at £147.2k based on Net Assets of £62.9k and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trafalgar Marine Services Limited Overview
Trafalgar Marine Services Limited is a live company located in derbyshire, SK22 3EL with a Companies House number of 04817671. It operates in the repair and maintenance of ships and boats sector, SIC Code 33150. Founded in July 2003, it's largest shareholder is james paul holgate dawson with a 65% stake. Trafalgar Marine Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £328.4k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Trafalgar Marine Services Limited Health Check
Pomanda's financial health check has awarded Trafalgar Marine Services 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
4 Regular
6 Weak
Size
annual sales of £328.4k, make it smaller than the average company (£5.1m)
- Trafalgar Marine Services Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)
- Trafalgar Marine Services Limited
7.2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (29.3%)
- Trafalgar Marine Services Limited
29.3% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (5.1%)
- Trafalgar Marine Services Limited
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (52)
6 - Trafalgar Marine Services Limited
52 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Trafalgar Marine Services Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is less efficient (£134.8k)
- Trafalgar Marine Services Limited
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (42 days)
- Trafalgar Marine Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (35 days)
- Trafalgar Marine Services Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (13 days)
- Trafalgar Marine Services Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (22 weeks)
16 weeks - Trafalgar Marine Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a similar level of debt than the average (58.7%)
61.4% - Trafalgar Marine Services Limited
58.7% - Industry AVG
TRAFALGAR MARINE SERVICES LIMITED financials
Trafalgar Marine Services Limited's latest turnover from July 2023 is estimated at £328.4 thousand and the company has net assets of £62.9 thousand. According to their latest financial statements, Trafalgar Marine Services Limited has 6 employees and maintains cash reserves of £26 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 5 | 4 | 4 | 3 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 93,302 | 94,271 | 95,046 | 90,091 | 95,823 | 77,748 | 77,891 | 78,430 | 82,237 | 85,284 | 81,028 | 85,757 | 86,568 | 90,430 | 94,862 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 93,302 | 94,271 | 95,046 | 90,091 | 95,823 | 77,748 | 77,891 | 78,430 | 82,237 | 85,284 | 81,028 | 85,757 | 86,568 | 90,430 | 94,862 |
| Stock & work in progress | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,600 | 6,600 | 6,600 | 6,600 | 6,550 | 6,500 | 6,500 | 3,500 | 3,500 |
| Trade Debtors | 36,491 | 30,587 | 39,433 | 38,288 | 24,806 | 25,102 | 24,125 | 24,391 | 18,728 | 25,656 | 16,333 | 6,742 | 5,912 | 10,665 | 2,787 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 26,029 | 15,829 | 15,182 | 15,989 | 2,163 | 13,666 | 9,411 | 6,869 | 10,153 | 3,776 | 2,889 | 11,880 | 4,028 | 2,853 | 2,639 |
| misc current assets | |||||||||||||||
| total current assets | 69,520 | 53,416 | 61,615 | 61,277 | 33,969 | 45,768 | 40,136 | 37,860 | 35,481 | 36,032 | 25,772 | 25,122 | 16,440 | 17,018 | 8,926 |
| total assets | 162,822 | 147,687 | 156,661 | 151,368 | 129,792 | 123,516 | 118,027 | 116,290 | 117,718 | 121,316 | 106,800 | 110,879 | 103,008 | 107,448 | 103,788 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 84,411 | 83,213 | 84,806 | 87,663 | 80,528 | 76,892 | 66,780 | 57,712 | 59,233 | 57,453 | 55,102 | 53,660 | 51,115 | 49,285 | 45,691 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 84,411 | 83,213 | 84,806 | 87,663 | 80,528 | 76,892 | 66,780 | 57,712 | 59,233 | 57,453 | 55,102 | 53,660 | 51,115 | 49,285 | 45,691 |
| loans | 500 | 6,000 | 9,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 15,500 | 15,500 | 15,500 | 12,000 | 26,000 | 26,000 | 26,000 | 28,000 | 31,000 | 41,500 | 48,000 | 48,000 | 48,000 | 58,000 | 60,000 |
| provisions | |||||||||||||||
| total long term liabilities | 15,500 | 15,500 | 15,500 | 12,000 | 26,000 | 26,000 | 26,000 | 28,000 | 31,000 | 41,500 | 48,500 | 54,000 | 57,000 | 58,000 | 60,000 |
| total liabilities | 99,911 | 98,713 | 100,306 | 99,663 | 106,528 | 102,892 | 92,780 | 85,712 | 90,233 | 98,953 | 103,602 | 107,660 | 108,115 | 107,285 | 105,691 |
| net assets | 62,911 | 48,974 | 56,355 | 51,705 | 23,264 | 20,624 | 25,247 | 30,578 | 27,485 | 22,363 | 3,198 | 3,219 | -5,107 | 163 | -1,903 |
| total shareholders funds | 62,911 | 48,974 | 56,355 | 51,705 | 23,264 | 20,624 | 25,247 | 30,578 | 27,485 | 22,363 | 3,198 | 3,219 | -5,107 | 163 | -1,903 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,224 | 8,658 | 8,180 | 5,732 | 6,465 | 4,343 | 4,109 | 3,807 | 4,332 | 4,976 | 3,289 | 4,061 | 3,862 | 4,432 | 5,153 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 400 | 50 | 50 | 3,000 | 3,500 | ||||||||||
| Debtors | 5,904 | -8,846 | 1,145 | 13,482 | -296 | 977 | -266 | 5,663 | -6,928 | 9,323 | 9,591 | 830 | -4,753 | 7,878 | 2,787 |
| Creditors | 1,198 | -1,593 | -2,857 | 7,135 | 3,636 | 10,112 | 9,068 | -1,521 | 1,780 | 2,351 | 1,442 | 2,545 | 1,830 | 3,594 | 45,691 |
| Accruals and Deferred Income | |||||||||||||||
| 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 | -500 | -5,500 | -3,000 | 9,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 3,500 | -14,000 | -2,000 | -3,000 | -10,500 | -6,500 | -10,000 | -2,000 | 60,000 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 10,200 | 647 | -807 | 13,826 | -11,503 | 4,255 | 2,542 | -3,284 | 6,377 | 887 | -8,991 | 7,852 | 1,175 | 214 | 2,639 |
| overdraft | |||||||||||||||
| change in cash | 10,200 | 647 | -807 | 13,826 | -11,503 | 4,255 | 2,542 | -3,284 | 6,377 | 887 | -8,991 | 7,852 | 1,175 | 214 | 2,639 |
trafalgar marine services limited Credit Report and Business Information
Trafalgar Marine Services Limited Competitor Analysis
Perform a competitor analysis for trafalgar marine services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SK22 area or any other competitors across 12 key performance metrics.
trafalgar marine services limited Ownership
TRAFALGAR MARINE SERVICES LIMITED group structure
Trafalgar Marine Services Limited has no subsidiary companies.
Ultimate parent company
TRAFALGAR MARINE SERVICES LIMITED
04817671
trafalgar marine services limited directors
Trafalgar Marine Services Limited currently has 2 directors. The longest serving directors include Mr James Dawson (Jul 2003) and Mr Michael Dawson (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Dawson | United Kingdom | 45 years | Jul 2003 | - | Director |
| Mr Michael Dawson | England | 44 years | Mar 2006 | - | Director |
P&L
July 2023turnover
328.4k
+24%
operating profit
17.5k
0%
gross margin
16.8%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
62.9k
+0.28%
total assets
162.8k
+0.1%
cash
26k
+0.64%
net assets
Total assets minus all liabilities
trafalgar marine services limited company details
company number
04817671
Type
Private limited with Share Capital
industry
33150 - Repair and maintenance of ships and boats
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
A ALLEN & SON LIMITED
auditor
-
address
45 union road, new mills, high peak, derbyshire, SK22 3EL
Bank
-
Legal Advisor
-
trafalgar marine services 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 1 charges/mortgages relating to trafalgar marine services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
trafalgar marine services 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 MARINE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
trafalgar marine services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
