trafalgar uk theatres limited
trafalgar uk theatres limited Company Information
Company Number
05637233
Registered Address
ashcombe court woolsack way, godalming, GU7 1LQ
Industry
Performing arts
Telephone
01723500038
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
hq theatres & hospitality ltd 100%
trafalgar uk theatres limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR UK THEATRES LIMITED at £622.5k based on a Turnover of £715k and 0.87x industry multiple (adjusted for size and gross margin).
trafalgar uk theatres limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR UK THEATRES LIMITED at £0 based on an EBITDA of £-1.7m and a 4.67x industry multiple (adjusted for size and gross margin).
trafalgar uk theatres limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR UK THEATRES LIMITED at £0 based on Net Assets of £-14.9m and 2.12x industry multiple (adjusted for liquidity).
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Trafalgar Uk Theatres Limited Overview
Trafalgar Uk Theatres Limited is a live company located in godalming, GU7 1LQ with a Companies House number of 05637233. It operates in the performing arts sector, SIC Code 90010. Founded in November 2005, it's largest shareholder is hq theatres & hospitality ltd with a 100% stake. Trafalgar Uk Theatres Limited is a established, small sized company, Pomanda has estimated its turnover at £715k with declining growth in recent years.
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Trafalgar Uk Theatres Limited Health Check
Pomanda's financial health check has awarded Trafalgar Uk Theatres Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
8 Weak
Size
annual sales of £715k, make it larger than the average company (£280.7k)
£715k - Trafalgar Uk Theatres Limited
£280.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (1.7%)
-33% - Trafalgar Uk Theatres Limited
1.7% - Industry AVG
Production
with a gross margin of 131.3%, this company has a lower cost of product (35%)
131.3% - Trafalgar Uk Theatres Limited
35% - Industry AVG
Profitability
an operating margin of -264.1% make it less profitable than the average company (1.4%)
-264.1% - Trafalgar Uk Theatres Limited
1.4% - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
16 - Trafalgar Uk Theatres Limited
6 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has a higher pay structure (£25.4k)
£77.8k - Trafalgar Uk Theatres Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.7k, this is less efficient (£69.3k)
£44.7k - Trafalgar Uk Theatres Limited
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (9 days)
31 days - Trafalgar Uk Theatres Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after -133 days, this is quicker than average (15 days)
-133 days - Trafalgar Uk Theatres Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar Uk Theatres Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (129 weeks)
0 weeks - Trafalgar Uk Theatres Limited
129 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 209.8%, this is a higher level of debt than the average (24.2%)
209.8% - Trafalgar Uk Theatres Limited
24.2% - Industry AVG
TRAFALGAR UK THEATRES LIMITED financials
Trafalgar Uk Theatres Limited's latest turnover from April 2023 is £715 thousand and the company has net assets of -£14.9 million. According to their latest financial statements, Trafalgar Uk Theatres Limited has 16 employees and maintains cash reserves of £56 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 715,000 | 123,000 | 22,000 | 2,336,170 | 2,329,980 | 2,152,000 | 2,022,000 | 1,543,000 | 1,523,000 | 1,582,000 | 1,311,470 | 1,000,000 | 823,218 | 1,500,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | -224,000 | 231,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,379 | 0 | |||
| Gross Profit | 939,000 | -108,000 | 22,000 | 2,336,170 | 2,329,980 | 2,152,000 | 2,022,000 | 1,543,000 | 1,523,000 | 1,281,091 | 1,000,000 | |||
| Admin Expenses | 2,827,000 | 2,622,000 | 625,000 | 2,081,139 | 2,165,389 | 2,041,229 | 2,019,852 | 1,519,527 | 1,520,715 | |||||
| Operating Profit | -1,888,000 | -2,730,000 | -603,000 | 255,031 | 164,591 | 110,771 | 2,148 | 23,473 | 2,285 | 520,416 | 577,781 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 |
| Pre-Tax Profit | -1,888,000 | -2,730,000 | -603,000 | 255,031 | 164,591 | 110,771 | 2,148 | 23,473 | 2,285 | 520,416 | 15,895 | 380,575 | 68,754 | 577,830 |
| Tax | -8,000 | -110,000 | 114,000 | -2,488 | -332 | -41 | -601 | 453 | -24,023 | -23,644 | 4,298 | -9,571 | 0 | 0 |
| Profit After Tax | -1,896,000 | -2,840,000 | -489,000 | 252,543 | 164,259 | 110,730 | 1,547 | 23,926 | -21,738 | 496,772 | 20,193 | 371,004 | 68,754 | 577,830 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,896,000 | -2,840,000 | -489,000 | 252,543 | 164,259 | 110,730 | 1,547 | 23,926 | -21,738 | 496,772 | 20,193 | 371,004 | 68,754 | 577,830 |
| Employee Costs | 1,245,000 | 1,190,000 | 714,000 | 979,897 | 1,120,358 | 1,075,233 | 1,106,186 | 860,747 | 954,661 | 597,783 | 780,906 | 643,997 | 450,507 | 591,764 |
| Number Of Employees | 16 | 28 | 22 | 22 | 19 | 20 | 22 | 17 | 15 | 13 | 14 | 16 | 13 | 13 |
| EBITDA* | -1,749,000 | -2,620,000 | -554,000 | 293,206 | 211,039 | 148,142 | 35,914 | 55,007 | 29,100 | 542,185 | 578,426 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 177,000 | 277,000 | 21,000 | 219,150 | 240,699 | 263,513 | 229,633 | 221,980 | 221,346 | 245,113 | 425,674 | 247,940 | 3,105 | 3,652 |
| Intangible Assets | 115,000 | 117,000 | 153,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 104,000 | 1,012 | 1,011 | 1,011 | 1,011 | 1,011 | 1,010 | 1,107 | 1,107 | 1,107 | 1,007 | 1,006 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 293,000 | 395,000 | 278,000 | 220,162 | 241,710 | 264,524 | 230,644 | 222,991 | 222,356 | 246,220 | 426,781 | 249,047 | 4,112 | 4,658 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 62,000 | 337,000 | 0 | 149 | 0 | 2,891 | 1,985 | 46,131 | 17,386 | 2,624 | 31,172 | 41,545 | 599 | 27,574 |
| Group Debtors | 12,451,000 | 14,273,000 | 3,009,000 | 4,427,231 | 2,775,259 | 1,742,665 | 5,238,994 | 4,985,458 | 4,305,639 | 3,917,673 | 3,862,609 | 2,361,523 | 1,998,992 | 1,697,955 |
| Misc Debtors | 671,000 | 235,000 | 11,243,000 | 2,428,218 | 2,400,607 | 2,244,143 | 2,086,430 | 1,708,573 | 1,582,067 | 88,837 | 78,043 | 21,525 | 214,579 | 23,041 |
| Cash | 56,000 | 414,000 | 98,000 | 86,996 | 51,890 | 61,549 | 191,775 | 60,377 | 0 | 0 | 950 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,240,000 | 15,259,000 | 14,350,000 | 6,942,594 | 5,227,756 | 4,051,248 | 7,519,184 | 6,800,539 | 5,905,092 | 4,009,134 | 3,972,774 | 2,424,593 | 2,214,170 | 1,748,570 |
| total assets | 13,533,000 | 15,654,000 | 14,628,000 | 7,162,756 | 5,469,466 | 4,315,772 | 7,749,828 | 7,023,530 | 6,127,448 | 4,255,354 | 4,399,555 | 2,673,640 | 2,218,282 | 1,753,228 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 506,521 | 548,943 | 70,718 | 72,964 | 102,468 | 31,200 | 71,087 | 30,179 | 92,261 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 82,000 | 17,456,000 | 13,597,000 | 129,906 | 104,303 | 62,103 | 84,547 | 8,414 | 74,569 | 171,918 | 190,430 | 87,704 | 147,137 | 60,991 |
| Group/Directors Accounts | 28,115,000 | 0 | 0 | 4,798,443 | 3,236,579 | 1,908,528 | 5,624,075 | 5,559,286 | 4,638,655 | 2,868,462 | 3,343,783 | 1,870,976 | 1,879,061 | 1,449,983 |
| other short term finances | 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 |
| other current liabilities | 177,000 | 0 | 0 | 703,294 | 852,502 | 727,129 | 491,543 | 386,540 | 366,161 | 118,380 | 336,512 | 162,139 | 60,746 | 117,588 |
| total current liabilities | 28,374,000 | 17,456,000 | 13,597,000 | 5,631,643 | 4,193,384 | 3,204,281 | 6,749,108 | 6,024,958 | 5,152,349 | 3,261,228 | 3,901,925 | 2,191,906 | 2,117,123 | 1,720,823 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 15,000 | 7,000 | 0 | 10,717 | 8,229 | 7,897 | 7,856 | 7,255 | 7,708 | 4,997 | 5,273 | 9,571 | 0 | 0 |
| total long term liabilities | 15,000 | 7,000 | 0 | 10,717 | 8,229 | 7,897 | 7,856 | 7,255 | 7,708 | 4,997 | 5,273 | 9,571 | 0 | 0 |
| total liabilities | 28,389,000 | 17,463,000 | 13,597,000 | 5,642,360 | 4,201,613 | 3,212,178 | 6,756,964 | 6,032,213 | 5,160,057 | 3,266,225 | 3,907,198 | 2,201,477 | 2,117,123 | 1,720,823 |
| net assets | -14,856,000 | -1,809,000 | 1,031,000 | 1,520,396 | 1,267,853 | 1,103,594 | 992,864 | 991,317 | 967,391 | 989,129 | 492,357 | 472,163 | 101,159 | 32,405 |
| total shareholders funds | -14,856,000 | -1,809,000 | 1,031,000 | 1,520,396 | 1,267,853 | 1,103,594 | 992,864 | 991,317 | 967,391 | 989,129 | 492,357 | 472,163 | 101,159 | 32,405 |
| Apr 2023 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,888,000 | -2,730,000 | -603,000 | 255,031 | 164,591 | 110,771 | 2,148 | 23,473 | 2,285 | 520,416 | 577,781 | |||
| Depreciation | 137,000 | 110,000 | 49,000 | 38,175 | 46,448 | 37,371 | 33,766 | 31,534 | 26,815 | 21,769 | 18,833 | 16,054 | 547 | 645 |
| Amortisation | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,000 | -110,000 | 114,000 | -2,488 | -332 | -41 | -601 | 453 | -24,023 | -23,644 | 4,298 | -9,571 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,184,000 | 7,989,402 | 7,396,402 | 1,679,732 | 1,186,167 | -3,337,710 | 587,247 | 835,070 | 1,895,958 | 37,310 | 1,547,231 | 210,423 | 465,600 | 1,748,570 |
| Creditors | 82,000 | 17,326,094 | 13,467,094 | 25,603 | 42,200 | -22,444 | 76,133 | -66,155 | -97,349 | -18,512 | 102,726 | -59,433 | 86,146 | 60,991 |
| Accruals and Deferred Income | 177,000 | -703,294 | -703,294 | -149,208 | 125,373 | 235,586 | 105,003 | 20,379 | 247,781 | -218,132 | 174,373 | 101,393 | -56,842 | 117,588 |
| Deferred Taxes & Provisions | 15,000 | -3,717 | -10,717 | 2,488 | 332 | 41 | 601 | -453 | 2,711 | -276 | -4,298 | 9,571 | 0 | 0 |
| Cash flow from operations | -14,667,000 | 5,899,681 | 4,916,681 | -1,510,131 | -807,555 | 3,698,994 | -370,197 | -825,839 | -1,737,738 | 244,311 | -991,565 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,000 | -12 | 102,988 | 1 | 0 | 0 | 0 | 1 | -97 | 0 | 0 | 100 | 1 | 1,006 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 28,115,000 | -4,798,443 | -4,798,443 | 1,561,864 | 1,328,051 | -3,715,547 | 64,789 | 920,631 | 1,770,193 | -475,321 | 1,472,807 | -8,085 | 429,078 | 1,449,983 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 15,155,000 | -5,287,839 | -4,798,839 | 1,561,864 | 1,328,051 | -3,715,547 | 64,789 | 920,631 | 1,770,193 | -475,321 | 1,472,808 | -8,085 | 429,078 | |
| cash and cash equivalents | ||||||||||||||
| cash | 56,000 | 327,004 | 11,004 | 35,106 | -9,659 | -130,226 | 131,398 | 60,377 | 0 | -950 | 950 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -506,521 | -42,422 | 478,225 | -2,246 | -29,504 | 71,268 | -39,887 | 40,908 | -62,082 | 92,261 |
| change in cash | 56,000 | 327,004 | 11,004 | 35,106 | 496,862 | -87,804 | -346,827 | 62,623 | 29,504 | -72,218 | 40,837 | -40,908 | 62,082 | -92,261 |
trafalgar uk theatres limited Credit Report and Business Information
Trafalgar Uk Theatres Limited Competitor Analysis
Perform a competitor analysis for trafalgar uk theatres limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GU7 area or any other competitors across 12 key performance metrics.
trafalgar uk theatres limited Ownership
TRAFALGAR UK THEATRES LIMITED group structure
Trafalgar Uk Theatres Limited has 10 subsidiary companies.
Ultimate parent company
BARINGS ASSET-BASED INCOME FUND (US) LP
#0113756
2 parents
TRAFALGAR UK THEATRES LIMITED
05637233
10 subsidiaries
trafalgar uk theatres limited directors
Trafalgar Uk Theatres Limited currently has 7 directors. The longest serving directors include Mr Alvin Hargreaves (Aug 2019) and Mr David Lazar (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alvin Hargreaves | 55 years | Aug 2019 | - | Director | |
| Mr David Lazar | United Kingdom | 55 years | Mar 2021 | - | Director |
| Mr Andrew Hill | 55 years | Mar 2021 | - | Director | |
| Ms Rosemary Squire | United Kingdom | 68 years | Mar 2021 | - | Director |
| Ms Helen Cowan | United Kingdom | 65 years | Mar 2021 | - | Director |
| Mr Howard Panter | England | 75 years | Mar 2021 | - | Director |
| Mr Christian McGuigan | England | 47 years | May 2022 | - | Director |
P&L
April 2023turnover
715k
0%
operating profit
-1.9m
0%
gross margin
131.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-14.9m
0%
total assets
13.5m
0%
cash
56k
0%
net assets
Total assets minus all liabilities
trafalgar uk theatres limited company details
company number
05637233
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
November 2005
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2023
previous names
hq theatres limited (May 2022)
accountant
-
auditor
-
address
ashcombe court woolsack way, godalming, GU7 1LQ
Bank
COUTTS & CO
Legal Advisor
-
trafalgar uk theatres 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 5 charges/mortgages relating to trafalgar uk theatres limited. Currently there are 1 open charges and 4 have been satisfied in the past.
trafalgar uk theatres limited Companies House Filings - See Documents
| date | description | view/download |
|---|
