trafalgar group trading ltd
trafalgar group trading ltd Company Information
Company Number
06566391
Next Accounts
Jan 2026
Directors
Shareholders
warren thomas
tina thomas
View AllGroup Structure
View All
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
235 foxhall road, ipswich, suffolk, IP3 8LF
Website
http://indoorfireworks.co.uktrafalgar group trading ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR GROUP TRADING LTD at £297.1k based on a Turnover of £917.6k and 0.32x industry multiple (adjusted for size and gross margin).
trafalgar group trading ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR GROUP TRADING LTD at £0 based on an EBITDA of £-5.7k and a 2.96x industry multiple (adjusted for size and gross margin).
trafalgar group trading ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR GROUP TRADING LTD at £296.6k based on Net Assets of £120.3k and 2.47x industry multiple (adjusted for liquidity).
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Trafalgar Group Trading Ltd Overview
Trafalgar Group Trading Ltd is a live company located in suffolk, IP3 8LF with a Companies House number of 06566391. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 2008, it's largest shareholder is warren thomas with a 49.5% stake. Trafalgar Group Trading Ltd is a established, small sized company, Pomanda has estimated its turnover at £917.6k with rapid growth in recent years.
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Trafalgar Group Trading Ltd Health Check
Pomanda's financial health check has awarded Trafalgar Group Trading Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £917.6k, make it smaller than the average company (£9.9m)
- Trafalgar Group Trading Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (13.6%)
- Trafalgar Group Trading Ltd
13.6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (42.8%)
- Trafalgar Group Trading Ltd
42.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.6%)
- Trafalgar Group Trading Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Trafalgar Group Trading Ltd
50 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Trafalgar Group Trading Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £917.6k, this is more efficient (£154.5k)
- Trafalgar Group Trading Ltd
£154.5k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (12 days)
- Trafalgar Group Trading Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (39 days)
- Trafalgar Group Trading Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trafalgar Group Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar Group Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a higher level of debt than the average (56.6%)
65.2% - Trafalgar Group Trading Ltd
56.6% - Industry AVG
TRAFALGAR GROUP TRADING LTD financials
Trafalgar Group Trading Ltd's latest turnover from April 2024 is estimated at £917.6 thousand and the company has net assets of £120.3 thousand. According to their latest financial statements, Trafalgar Group Trading Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,896 | 26,903 | 14,816 | 10,214 | 9,438 | 3,077 | 4,106 | 4,825 | 1,557 | 1,739 | 2,320 | 2,997 | 3,997 | 4,734 | 5,929 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 24,896 | 26,903 | 14,816 | 10,214 | 9,438 | 3,077 | 4,106 | 4,825 | 1,557 | 1,739 | 2,320 | 2,997 | 3,997 | 4,734 | 5,929 |
| Stock & work in progress | 21,775 | 5,069 | 16,132 | 7,200 | 21,794 | 1,093 | 58,449 | ||||||||
| Trade Debtors | 321,015 | 369,089 | 316,396 | 141,122 | 57,269 | 81,804 | 74,869 | 57,777 | 7,811 | 49,933 | 32,916 | 14,095 | 2,717 | 1,649 | 3,557 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,112 | 12,701 | |||||||||||||
| Cash | 50 | 50 | 3,596 | 53,641 | 5,654 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 321,015 | 369,089 | 316,396 | 141,122 | 58,381 | 81,804 | 74,869 | 57,777 | 29,586 | 55,002 | 49,098 | 34,046 | 28,107 | 56,383 | 67,660 |
| total assets | 345,911 | 395,992 | 331,212 | 151,336 | 67,819 | 84,881 | 78,975 | 62,602 | 31,143 | 56,741 | 51,418 | 37,043 | 32,104 | 61,117 | 73,589 |
| Bank overdraft | 18,552 | 20,892 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 204,459 | 238,812 | 202,468 | 70,233 | 101,574 | 151,303 | 126,676 | 111,460 | 32,194 | 33,951 | 51,338 | 42,660 | 34,941 | 71,965 | 98,102 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 204,459 | 238,812 | 202,468 | 70,233 | 101,574 | 151,303 | 126,676 | 111,460 | 50,746 | 54,843 | 51,338 | 42,660 | 34,941 | 71,965 | 98,102 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,275 | 1,600 | 1,568 | 1,568 | |||||||||||
| other liabilities | 21,192 | 31,192 | 41,192 | 50,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 21,192 | 31,192 | 41,192 | 50,000 | 1,275 | 1,600 | 1,568 | 1,568 | |||||||
| total liabilities | 225,651 | 270,004 | 243,660 | 120,233 | 101,574 | 151,303 | 127,951 | 113,060 | 52,314 | 56,411 | 51,338 | 42,660 | 34,941 | 71,965 | 98,102 |
| net assets | 120,260 | 125,988 | 87,552 | 31,103 | -33,755 | -66,422 | -48,976 | -50,458 | -21,171 | 330 | 80 | -5,617 | -2,837 | -10,848 | -24,513 |
| total shareholders funds | 120,260 | 125,988 | 87,552 | 31,103 | -33,755 | -66,422 | -48,976 | -50,458 | -21,171 | 330 | 80 | -5,617 | -2,837 | -10,848 | -24,513 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 519 | 581 | 777 | 1,000 | 1,336 | 1,537 | 1,976 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -21,775 | 16,706 | -11,063 | 8,932 | -14,594 | 20,701 | -57,356 | 58,449 | |||||||
| Debtors | -48,074 | 52,693 | 175,274 | 82,741 | -23,423 | 6,935 | 17,092 | 49,966 | -42,122 | 17,017 | 6,120 | 24,079 | 1,068 | -1,908 | 3,557 |
| Creditors | -34,353 | 36,344 | 132,235 | -31,341 | -49,729 | 24,627 | 15,216 | 79,266 | -1,757 | -17,387 | 8,678 | 7,719 | -37,024 | -26,137 | 98,102 |
| Accruals and Deferred Income | -1,275 | -325 | 32 | 1,568 | |||||||||||
| 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 | -10,000 | -10,000 | -8,808 | 50,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -50 | -3,546 | -50,045 | 47,987 | 5,654 | ||||||||||
| overdraft | -18,552 | -2,340 | 20,892 | ||||||||||||
| change in cash | 18,552 | 2,340 | -20,942 | -3,546 | -50,045 | 47,987 | 5,654 |
trafalgar group trading ltd Credit Report and Business Information
Trafalgar Group Trading Ltd Competitor Analysis
Perform a competitor analysis for trafalgar group trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IP3 area or any other competitors across 12 key performance metrics.
trafalgar group trading ltd Ownership
TRAFALGAR GROUP TRADING LTD group structure
Trafalgar Group Trading Ltd has no subsidiary companies.
Ultimate parent company
TRAFALGAR GROUP TRADING LTD
06566391
trafalgar group trading ltd directors
Trafalgar Group Trading Ltd currently has 1 director, Mr Warren Thomas serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Thomas | England | 59 years | Apr 2008 | - | Director |
P&L
April 2024turnover
917.6k
-23%
operating profit
-5.7k
0%
gross margin
25.9%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
120.3k
-0.05%
total assets
345.9k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
trafalgar group trading ltd company details
company number
06566391
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
indoor fireworks limited (September 2018)
wizard fireworks limited (September 2008)
accountant
STAINES & CO
auditor
-
address
235 foxhall road, ipswich, suffolk, IP3 8LF
Bank
-
Legal Advisor
-
trafalgar group trading ltd 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 group trading ltd.
trafalgar group trading ltd 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 group trading ltd Companies House Filings - See Documents
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