trafalgar uk theatres southend limited

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trafalgar uk theatres southend limited Company Information

Share TRAFALGAR UK THEATRES SOUTHEND LIMITED

Company Number

05638196

Directors

Helen Cowan

Howard Panter

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Shareholders

hq theatres ltd

Group Structure

View All

Industry

Performing arts

 

Registered Address

ashcombe court woolsack way, godalming, GU7 1LQ

trafalgar uk theatres southend limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of TRAFALGAR UK THEATRES SOUTHEND LIMITED at £8.2m based on a Turnover of £8.3m and 0.99x industry multiple (adjusted for size and gross margin).

trafalgar uk theatres southend limited Estimated Valuation

£19.7m

Pomanda estimates the enterprise value of TRAFALGAR UK THEATRES SOUTHEND LIMITED at £19.7m based on an EBITDA of £1.7m and a 11.67x industry multiple (adjusted for size and gross margin).

trafalgar uk theatres southend limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of TRAFALGAR UK THEATRES SOUTHEND LIMITED at £7.7m based on Net Assets of £6.4m and 1.22x industry multiple (adjusted for liquidity).

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Trafalgar Uk Theatres Southend Limited Overview

Trafalgar Uk Theatres Southend Limited is a live company located in godalming, GU7 1LQ with a Companies House number of 05638196. It operates in the performing arts sector, SIC Code 90010. Founded in November 2005, it's largest shareholder is hq theatres ltd with a 100% stake. Trafalgar Uk Theatres Southend Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with high growth in recent years.

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Trafalgar Uk Theatres Southend Limited Health Check

Pomanda's financial health check has awarded Trafalgar Uk Theatres Southend Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £8.3m, make it larger than the average company (£342.4k)

£8.3m - Trafalgar Uk Theatres Southend Limited

£342.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.7%)

27% - Trafalgar Uk Theatres Southend Limited

9.7% - Industry AVG

production

Production

with a gross margin of 38.9%, this company has a lower cost of product (31.2%)

38.9% - Trafalgar Uk Theatres Southend Limited

31.2% - Industry AVG

profitability

Profitability

an operating margin of 18.7% make it more profitable than the average company (1.3%)

18.7% - Trafalgar Uk Theatres Southend Limited

1.3% - Industry AVG

employees

Employees

with 315 employees, this is above the industry average (7)

315 - Trafalgar Uk Theatres Southend Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £10.3k, the company has a lower pay structure (£27.1k)

£10.3k - Trafalgar Uk Theatres Southend Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.5k, this is less efficient (£73.6k)

£26.5k - Trafalgar Uk Theatres Southend Limited

£73.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is near the average (8 days)

7 days - Trafalgar Uk Theatres Southend Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (14 days)

11 days - Trafalgar Uk Theatres Southend Limited

14 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is more than average (5 days)

8 days - Trafalgar Uk Theatres Southend Limited

5 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (121 weeks)

0 weeks - Trafalgar Uk Theatres Southend Limited

121 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.5%, this is a higher level of debt than the average (23.2%)

32.5% - Trafalgar Uk Theatres Southend Limited

23.2% - Industry AVG

TRAFALGAR UK THEATRES SOUTHEND LIMITED financials

EXPORTms excel logo

Trafalgar Uk Theatres Southend Limited's latest turnover from March 2024 is £8.3 million and the company has net assets of £6.4 million. According to their latest financial statements, Trafalgar Uk Theatres Southend Limited has 315 employees and maintains cash reserves of £22 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Apr 2023Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover8,348,00010,586,0004,038,000269,00010,030,17410,734,47010,099,3679,568,7038,888,0458,952,2937,717,5786,992,1367,055,8825,583,7346,360,517
Other Income Or Grants
Cost Of Sales5,105,0005,985,0002,252,00016,0005,838,5556,251,3625,944,8825,600,1895,431,6735,589,3844,472,9054,304,6704,336,3553,950,9264,684,671
Gross Profit3,243,0004,601,0001,786,000253,0004,191,6194,483,1084,154,4853,968,5143,456,3723,362,9093,244,6732,687,4662,719,5271,632,8081,675,846
Admin Expenses1,683,0002,456,000714,000251,0003,837,4584,148,6623,939,5953,699,7813,269,2753,214,0692,865,7842,493,9692,405,6191,698,2022,008,872
Operating Profit1,560,0002,145,0001,072,0002,000354,161334,446214,890268,733187,097148,840378,889193,497313,908-65,394-333,026
Interest Payable31,00040,00028,0008,452
Interest Receivable463
Pre-Tax Profit1,529,0002,105,0001,044,0002,000354,161334,446214,890268,733187,097148,840378,889125,411274,023-64,931-333,026
Tax-102,00013,00040,00023,000-9,691-43346,493-48,719-14,576-16,233-19,9128,893-52,239-29,108
Profit After Tax1,427,0002,118,0001,084,00025,000344,470334,013261,383220,014172,521132,607358,977134,304221,784-64,931-362,134
Dividends Paid
Retained Profit1,427,0002,118,0001,084,00025,000344,470334,013261,383220,014172,521132,607358,977134,304221,784-64,931-362,134
Employee Costs3,236,0004,121,0001,747,0001,164,0001,359,2201,304,6821,320,4881,229,6381,161,2871,120,5891,015,1311,029,610977,859949,603902,040
Number Of Employees315262225107169187180163151150137133158122129
EBITDA*1,689,0002,268,0001,118,00061,000415,639391,829270,776321,648236,916193,551420,723233,277350,021-33,276-305,177

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Apr 2023Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,298,0001,289,0001,328,0001,164,000457,330466,402445,580371,749356,064332,042347,168343,750330,245344,399303,935
Intangible Assets
Investments & Other53,00040,000
Debtors (Due After 1 year)
Total Fixed Assets1,298,0001,342,0001,368,0001,164,000457,330466,402445,580371,749356,064332,042347,168343,750330,245344,399303,935
Stock & work in progress113,000117,000130,000
Trade Debtors168,000281,000386,00018,00069,570123,09849,33873,60059,59949,89633,24243,74531,50449,49523,347
Group Debtors6,995,0005,989,00010,686,0007,394,00010,108,1098,609,8697,770,8008,557,2106,400,7205,788,4024,208,5433,341,4583,659,1162,565,4642,273,832
Misc Debtors850,000530,000848,000199,000114,334360,930457,023265,346361,942440,420429,396325,089330,793256,689249,226
Cash22,00098,000358,00077,00045,724114,097121,028371,68427,02122,54718,17214,57411,94123,70813,949
misc current assets
total current assets8,148,0007,015,00012,408,0007,688,00010,337,7379,207,9948,398,1899,267,8406,849,2826,301,2654,689,3533,724,8664,033,3542,895,3562,560,354
total assets9,446,0008,357,00013,776,0008,852,00010,795,0679,674,3968,843,7699,639,5897,205,3466,633,3075,036,5214,068,6164,363,5993,239,7552,864,289
Bank overdraft341,932655,730253,409335,468182,910256,738260,060
Bank loan
Trade Creditors 155,0001,260,000675,00050,000987,2651,043,1731,146,428859,494771,973785,7841,030,394632,893823,645890,674990,051
Group/Directors Accounts18,000308,000222,000215,0001,332,009502,192401,6272,921,363754,622791,383565,709761,3541,509,049861,319604,938
other short term finances
hp & lease commitments69,00018,00026,00039,000
other current liabilities2,184,0001,158,0009,353,0006,148,0006,786,0036,787,3466,287,8095,113,9144,801,1014,036,9082,951,5782,457,9152,067,3201,675,0951,383,843
total current liabilities2,426,0002,744,00010,276,0006,452,0009,105,2778,332,7117,835,8648,894,7716,669,6286,269,8054,801,0904,187,6304,582,9243,683,8263,238,892
loans
hp & lease commitments598,000668,000673,000657,000
Accruals and Deferred Income15,12833,272
other liabilities
provisions50,00022,62312,9328,6292,3894,23129,45621,95721,957
total long term liabilities648,000668,000673,000657,00022,62312,9328,62917,5174,23133,27229,45621,95721,957
total liabilities3,074,0003,412,00010,949,0007,109,0009,127,9008,345,6437,844,4938,912,2886,673,8596,269,8054,834,3624,187,6304,612,3803,705,7833,260,849
net assets6,372,0004,945,0002,827,0001,743,0001,667,1671,328,753999,276727,301531,487363,502202,159-119,014-248,781-466,028-396,560
total shareholders funds6,372,0004,945,0002,827,0001,743,0001,667,1671,328,753999,276727,301531,487363,502202,159-119,014-248,781-466,028-396,560
Mar 2024Apr 2023Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,560,0002,145,0001,072,0002,000354,161334,446214,890268,733187,097148,840378,889193,497313,908-65,394-333,026
Depreciation129,000123,00046,00059,00061,47857,38355,88652,91549,81944,71141,83439,78036,11332,11827,849
Amortisation
Tax-102,00013,00040,00023,000-9,691-43346,493-48,719-14,576-16,233-19,9128,893-52,239-29,108
Stock-4,000117,000130,000
Debtors1,213,0006,800,0001,627,987-2,681,0131,198,116816,736-618,9952,073,895543,5431,607,537960,889-311,1211,149,765325,2432,546,405
Creditors-1,105,0001,260,000-312,265-937,265-55,908-103,255286,93487,521-13,811-244,610397,501-190,752-67,029-99,377990,051
Accruals and Deferred Income1,026,0001,158,0002,566,997-638,003-1,343499,5371,158,767327,941764,1931,052,058526,935390,595392,225291,2521,383,843
Deferred Taxes & Provisions50,000-22,623-22,6239,6914,3036,240-1,8424,231-29,4567,49921,957
Cash flow from operations349,000-2,218,0001,632,1221,167,122-839,728-24,7552,388,205-1,387,346433,410-622,771364,358723,678-519,288-166,644-484,839
Investing Activities
capital expenditure-138,000-1,412,000-916,670-765,670-52,406-78,205-129,717-68,600-73,841-29,585-45,252-53,285-21,959-72,582-331,784
Change in Investments-53,00053,00040,000
cash flow from investments-85,000-1,465,000-956,670-765,670-52,406-78,205-129,717-68,600-73,841-29,585-45,252-53,285-21,959-72,582-331,784
Financing Activities
Bank loans
Group/Directors Accounts-290,000308,000-1,110,009-1,117,009829,817100,565-2,519,7362,166,741-36,761225,674-195,645-747,695647,730256,381604,938
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-19,000686,000699,000696,000
other long term liabilities
share issue2,827,00075,83350,833-6,056-4,53610,592-24,200-4,53628,736-37,804-4,537-4,537-4,537-34,426
interest-31,000-40,000-28,000463-8,452
cash flow from financing-340,0003,781,000-363,176-370,176823,76196,029-2,509,1442,142,541-41,297254,410-233,449-752,232643,193252,307562,060
cash and cash equivalents
cash-76,00098,000312,27631,276-68,373-6,931-250,656344,6634,4744,3753,5982,633-11,7679,75913,949
overdraft-341,932-313,798402,321-82,059152,558-73,828-3,322260,060
change in cash-76,00098,000312,27631,276-68,373-6,931-250,656686,595318,272-397,94685,657-149,92562,06113,081-246,111

trafalgar uk theatres southend limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Trafalgar Uk Theatres Southend Limited Competitor Analysis

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Perform a competitor analysis for trafalgar uk theatres southend limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in GU7 area or any other competitors across 12 key performance metrics.

trafalgar uk theatres southend limited Ownership

TRAFALGAR UK THEATRES SOUTHEND LIMITED group structure

Trafalgar Uk Theatres Southend Limited has no subsidiary companies.

Ultimate parent company

BARINGS ASSET-BASED INCOME FUND (US) LP

#0113756

2 parents

TRAFALGAR UK THEATRES SOUTHEND LIMITED

05638196

TRAFALGAR UK THEATRES SOUTHEND LIMITED Shareholders

hq theatres ltd 100%

trafalgar uk theatres southend limited directors

Trafalgar Uk Theatres Southend Limited currently has 7 directors. The longest serving directors include Ms Helen Cowan (Mar 2021) and Mr Howard Panter (Mar 2021).

officercountryagestartendrole
Ms Helen CowanEngland66 years Mar 2021- Director
Mr Howard PanterEngland75 years Mar 2021- Director
Mr David LazarUnited Kingdom55 years Mar 2021- Director
Mr Andrew Hill56 years Mar 2021- Director
Ms Rosemary SquireUnited Kingdom68 years Mar 2021- Director
Mr Alvin Hargreaves55 years May 2022- Director
Mr Christian McGuiganEngland48 years May 2022- Director

P&L

March 2024

turnover

8.3m

-21%

operating profit

1.6m

-27%

gross margin

38.9%

-10.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

6.4m

+0.29%

total assets

9.4m

+0.13%

cash

22k

-0.78%

net assets

Total assets minus all liabilities

trafalgar uk theatres southend limited company details

company number

05638196

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

November 2005

age

20

incorporated

UK

ultimate parent company

BARINGS ASSET-BASED INCOME FUND (US) LP

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

southend theatres limited (May 2022)

accountant

-

auditor

-

address

ashcombe court woolsack way, godalming, GU7 1LQ

Bank

COUTTS & CO

Legal Advisor

-

trafalgar uk theatres southend 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 2 charges/mortgages relating to trafalgar uk theatres southend limited. Currently there are 1 open charges and 1 have been satisfied in the past.

trafalgar uk theatres southend 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 uk theatres southend limited Companies House Filings - See Documents

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