trafford palazzo limited
trafford palazzo limited Company Information
Company Number
05433918
Next Accounts
Dec 2025
Shareholders
peel land & property investments plc
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Website
peel.co.uktrafford palazzo limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFFORD PALAZZO LIMITED at £14.9m based on a Turnover of £5.6m and 2.67x industry multiple (adjusted for size and gross margin).
trafford palazzo limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFFORD PALAZZO LIMITED at £44.2m based on an EBITDA of £8.5m and a 5.23x industry multiple (adjusted for size and gross margin).
trafford palazzo limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFFORD PALAZZO LIMITED at £101.9m based on Net Assets of £58.4m and 1.75x industry multiple (adjusted for liquidity).
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Trafford Palazzo Limited Overview
Trafford Palazzo Limited is a live company located in manchester, M41 7HA with a Companies House number of 05433918. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2005, it's largest shareholder is peel land & property investments plc with a 100% stake. Trafford Palazzo Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.
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Trafford Palazzo Limited Health Check
Pomanda's financial health check has awarded Trafford Palazzo Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £5.6m, make it larger than the average company (£921.2k)
£5.6m - Trafford Palazzo Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.9%)
6% - Trafford Palazzo Limited
4.9% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (75.3%)
28.5% - Trafford Palazzo Limited
75.3% - Industry AVG
Profitability
an operating margin of 152.3% make it more profitable than the average company (29.3%)
152.3% - Trafford Palazzo Limited
29.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Trafford Palazzo Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Trafford Palazzo Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£177.6k)
£1.1m - Trafford Palazzo Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (30 days)
40 days - Trafford Palazzo Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (38 days)
41 days - Trafford Palazzo Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trafford Palazzo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (11 weeks)
28 weeks - Trafford Palazzo Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (64.3%)
10.4% - Trafford Palazzo Limited
64.3% - Industry AVG
TRAFFORD PALAZZO LIMITED financials
Trafford Palazzo Limited's latest turnover from March 2024 is £5.6 million and the company has net assets of £58.4 million. According to their latest financial statements, Trafford Palazzo Limited has 5 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,558,000 | 5,659,000 | 3,504,000 | 4,646,000 | 3,400,000 | 2,700,000 | 3,500,000 | 4,100,000 | 4,900,000 | 5,000,000 | 4,500,000 | 3,900,000 | 4,100,000 | 3,006,000 | 3,085,207 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,972,000 | 3,218,000 | 1,075,000 | 1,716,000 | 900,000 | 1,500,000 | 711,000 | ||||||||
| Gross Profit | 1,586,000 | 2,441,000 | 2,429,000 | 2,930,000 | 3,000,000 | 2,600,000 | 2,295,000 | ||||||||
| Admin Expenses | -6,876,000 | 476,000 | -2,223,000 | 54,793,000 | -4,200,000 | -5,300,000 | 253,000 | ||||||||
| Operating Profit | 8,462,000 | 1,965,000 | 4,652,000 | -51,863,000 | -21,100,000 | -19,300,000 | -9,500,000 | -10,200,000 | 7,600,000 | 11,600,000 | -3,000,000 | 7,200,000 | 7,900,000 | 2,042,000 | 2,577,949 |
| Interest Payable | 818,000 | 2,560,000 | 200,000 | 100,000 | 1,800,000 | 400,000 | 3,360,000 | 3,090,266 | |||||||
| Interest Receivable | 76,000 | 98,000 | 462,000 | 1,600,000 | 1,800,000 | 8 | |||||||||
| Pre-Tax Profit | 8,538,000 | 2,063,000 | 124,934,000 | -53,961,000 | -21,100,000 | -19,500,000 | -9,500,000 | -11,900,000 | 5,900,000 | 9,400,000 | -3,200,000 | 7,200,000 | 7,900,000 | -1,318,000 | -512,309 |
| Tax | -2,977,000 | -843,000 | -78,000 | 748,000 | -1,700,000 | 835,000 | 318,839 | ||||||||
| Profit After Tax | 5,561,000 | 1,220,000 | 124,856,000 | -53,213,000 | -21,100,000 | -19,500,000 | -9,500,000 | -11,900,000 | 5,900,000 | 9,400,000 | -3,200,000 | 7,200,000 | 6,200,000 | -483,000 | -193,470 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,561,000 | 1,220,000 | 124,856,000 | -53,213,000 | -21,100,000 | -19,500,000 | -9,500,000 | -11,900,000 | 5,900,000 | 9,400,000 | -3,200,000 | 7,200,000 | 6,200,000 | -483,000 | -193,470 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 4 | |||||||||||||
| EBITDA* | 8,462,000 | 1,965,000 | 4,652,000 | -51,863,000 | -21,100,000 | -19,300,000 | -9,500,000 | -10,200,000 | 7,600,000 | 11,600,000 | -3,000,000 | 7,300,000 | 8,000,000 | 2,042,000 | 2,577,949 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,000 | 17,000 | 87,500,000 | 65,000,000 | 68,900,000 | 77,900,000 | 90,800,000 | 86,800,000 | 79,000,000 | 84,900,000 | 80,600,000 | 263,000 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 62,000,000 | 51,700,000 | 50,000,000 | 46,031,000 | 64,700,000 | 68,600,000 | 77,500,000 | 90,100,000 | 86,000,000 | 77,900,000 | 83,900,000 | 79,400,000 | 84,400,000 | 86,000,000 | |
| Debtors (Due After 1 year) | 200,000 | 300,000 | 400,000 | 700,000 | 800,000 | 1,000,000 | 1,000,000 | 1,100,000 | 349,536 | ||||||
| Total Fixed Assets | 62,012,000 | 51,717,000 | 50,000,000 | 46,031,000 | 87,500,000 | 64,900,000 | 68,900,000 | 77,900,000 | 90,800,000 | 86,800,000 | 79,000,000 | 84,900,000 | 80,600,000 | 84,663,000 | 86,349,536 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 621,000 | 326,000 | 1,072,000 | 1,295,000 | 200,000 | 100,000 | 500,000 | 100,000 | 100,000 | 300,000 | 100,000 | 200,000 | 193,000 | 524,527 | |
| Group Debtors | 4,311,000 | 138,000 | 2,100,000 | 644,084 | |||||||||||
| Misc Debtors | 439,000 | 473,000 | 2,082,000 | 1,951,000 | 14,900,000 | 12,900,000 | 12,100,000 | 12,000,000 | 12,100,000 | 11,500,000 | 11,600,000 | 10,800,000 | 885,000 | 978,257 | |
| Cash | 2,065,000 | 201,000 | 775,000 | 826,000 | 800,000 | 800,000 | 3,100,000 | 6,200,000 | 2,200,000 | 2,400,000 | 1,800,000 | 900,000 | 1,163,000 | 952,666 | |
| misc current assets | |||||||||||||||
| total current assets | 3,125,000 | 5,311,000 | 4,067,000 | 4,072,000 | 14,500,000 | 15,800,000 | 13,800,000 | 15,700,000 | 18,300,000 | 16,500,000 | 14,200,000 | 13,500,000 | 11,900,000 | 2,241,000 | 3,099,534 |
| total assets | 65,137,000 | 57,028,000 | 54,067,000 | 50,103,000 | 102,000,000 | 80,700,000 | 82,700,000 | 93,600,000 | 109,100,000 | 103,300,000 | 93,200,000 | 98,400,000 | 92,500,000 | 86,904,000 | 89,449,070 |
| Bank overdraft | |||||||||||||||
| Bank loan | 49,812,000 | 10,000,000 | |||||||||||||
| Trade Creditors | 454,000 | 2,531,000 | 1,139,000 | 701,000 | 100,000 | 274,000 | 105,063 | ||||||||
| Group/Directors Accounts | 1,204,000 | 299,000 | 115,099,000 | 103,102,000 | 99,744,253 | ||||||||||
| other short term finances | 237,000 | 106,000,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,070,000 | 1,257,000 | 1,321,000 | 3,213,000 | 96,500,000 | 106,600,000 | 108,000,000 | 69,300,000 | 69,400,000 | 69,200,000 | 113,000,000 | 114,300,000 | 11,477,000 | 14,442,838 | |
| total current liabilities | 3,728,000 | 4,087,000 | 2,460,000 | 169,062,000 | 122,300,000 | 96,600,000 | 106,600,000 | 108,000,000 | 79,300,000 | 69,400,000 | 69,200,000 | 113,000,000 | 114,300,000 | 114,853,000 | 114,292,154 |
| loans | 55,100,000 | 64,500,000 | 84,300,000 | 83,600,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,021,000 | 114,000 | 2,197,000 | 2,509,428 | |||||||||||
| total long term liabilities | 3,021,000 | 114,000 | 44,600,000 | 27,600,000 | 32,300,000 | 42,300,000 | 41,800,000 | 2,197,000 | 2,509,428 | ||||||
| total liabilities | 6,749,000 | 4,201,000 | 2,460,000 | 169,062,000 | 166,900,000 | 124,200,000 | 106,600,000 | 108,000,000 | 111,600,000 | 111,700,000 | 111,000,000 | 113,000,000 | 114,300,000 | 117,050,000 | 116,801,582 |
| net assets | 58,388,000 | 52,827,000 | 51,607,000 | -118,959,000 | -64,900,000 | -43,500,000 | -23,900,000 | -14,400,000 | -2,500,000 | -8,400,000 | -17,800,000 | -14,600,000 | -21,800,000 | -30,146,000 | -27,352,512 |
| total shareholders funds | 58,388,000 | 52,827,000 | 51,607,000 | -118,959,000 | -64,900,000 | -43,400,000 | -23,900,000 | -14,400,000 | -2,500,000 | -8,400,000 | -17,800,000 | -14,600,000 | -21,800,000 | -30,146,000 | -27,352,512 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,462,000 | 1,965,000 | 4,652,000 | -51,863,000 | -21,100,000 | -19,300,000 | -9,500,000 | -10,200,000 | 7,600,000 | 11,600,000 | -3,000,000 | 7,200,000 | 7,900,000 | 2,042,000 | 2,577,949 |
| Depreciation | 100,000 | 100,000 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,977,000 | -843,000 | -78,000 | 748,000 | -1,700,000 | 835,000 | 318,839 | ||||||||
| Stock | |||||||||||||||
| Debtors | -4,050,000 | 1,818,000 | 46,000 | 3,246,000 | -15,300,000 | 2,000,000 | 300,000 | 200,000 | -2,300,000 | 2,300,000 | 100,000 | 600,000 | 11,022,000 | 1,078,000 | 2,496,404 |
| Creditors | -2,077,000 | 1,392,000 | 438,000 | 701,000 | -100,000 | 100,000 | -274,000 | 274,000 | 105,063 | ||||||
| Accruals and Deferred Income | 813,000 | -64,000 | -1,892,000 | 3,213,000 | -96,500,000 | -10,100,000 | -1,400,000 | 38,700,000 | -100,000 | 200,000 | -43,800,000 | -1,300,000 | 102,823,000 | 11,477,000 | 14,442,838 |
| Deferred Taxes & Provisions | 2,907,000 | 114,000 | -2,197,000 | 2,197,000 | 2,509,428 | ||||||||||
| Cash flow from operations | 11,178,000 | 746,000 | 3,074,000 | -50,447,000 | -31,300,000 | -11,200,000 | 28,300,000 | 9,800,000 | 9,500,000 | -46,900,000 | 5,400,000 | 95,630,000 | 15,747,000 | 17,457,713 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 10,300,000 | 1,700,000 | 3,969,000 | 46,031,000 | -64,700,000 | -3,900,000 | -8,900,000 | -12,600,000 | 4,100,000 | 8,100,000 | -6,000,000 | 4,500,000 | -5,000,000 | 84,400,000 | 86,000,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -49,812,000 | 49,812,000 | -10,000,000 | 10,000,000 | |||||||||||
| Group/Directors Accounts | 905,000 | 299,000 | -115,099,000 | 115,099,000 | -103,102,000 | 103,102,000 | 99,744,253 | ||||||||
| Other Short Term Loans | -237,000 | 237,000 | 106,000,000 | ||||||||||||
| Long term loans | -55,100,000 | 55,100,000 | -64,500,000 | -19,800,000 | 700,000 | 83,600,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 76,000 | 98,000 | -818,000 | -2,098,000 | -100,000 | 1,600,000 | 1,800,000 | -1,800,000 | -400,000 | -3,360,000 | -3,090,258 | ||||
| cash flow from financing | 981,000 | 397,000 | -120,256,000 | 97,304,000 | 55,000,000 | -72,900,000 | -8,000,000 | -1,100,000 | 83,200,000 | -100,956,000 | 70,079,000 | 69,494,953 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 1,864,000 | -574,000 | -51,000 | 826,000 | -800,000 | -2,300,000 | -3,100,000 | 4,000,000 | -200,000 | 600,000 | 900,000 | -263,000 | 1,163,000 | 952,666 | |
| overdraft | |||||||||||||||
| change in cash | 1,864,000 | -574,000 | -51,000 | 826,000 | -800,000 | -2,300,000 | -3,100,000 | 4,000,000 | -200,000 | 600,000 | 900,000 | -263,000 | 1,163,000 | 952,666 |
trafford palazzo limited Credit Report and Business Information
Trafford Palazzo Limited Competitor Analysis
Perform a competitor analysis for trafford palazzo limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in M41 area or any other competitors across 12 key performance metrics.
trafford palazzo limited Ownership
TRAFFORD PALAZZO LIMITED group structure
Trafford Palazzo Limited has no subsidiary companies.
Ultimate parent company
TOKENHOUSE LTD
#0069457
2 parents
TRAFFORD PALAZZO LIMITED
05433918
trafford palazzo limited directors
Trafford Palazzo Limited currently has 5 directors. The longest serving directors include Mr Steven Underwood (Apr 2021) and Mr John Whittaker (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Underwood | United Kingdom | 51 years | Apr 2021 | - | Director |
| Mr John Whittaker | Isle Of Man | 83 years | Apr 2021 | - | Director |
| Mr Mark Whittaker | England | 55 years | Apr 2021 | - | Director |
| Mr Mark Whitworth | United Kingdom | 58 years | May 2023 | - | Director |
| Mr Matthew Colton | United Kingdom | 50 years | Aug 2023 | - | Director |
P&L
March 2024turnover
5.6m
-2%
operating profit
8.5m
+331%
gross margin
28.6%
-33.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
58.4m
+0.11%
total assets
65.1m
+0.14%
cash
2.1m
+9.27%
net assets
Total assets minus all liabilities
Similar Companies
trafford palazzo limited company details
company number
05433918
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
barton square limited (November 2021)
de facto 1239 limited (June 2005)
accountant
-
auditor
DELOITTE LLP
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
trafford palazzo 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 6 charges/mortgages relating to trafford palazzo limited. Currently there are 2 open charges and 4 have been satisfied in the past.
trafford palazzo 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 TRAFFORD PALAZZO LIMITED. This can take several minutes, an email will notify you when this has completed.
trafford palazzo limited Companies House Filings - See Documents
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