trafalgar uk theatres dartford limited
trafalgar uk theatres dartford limited Company Information
Company Number
06794025
Next Accounts
Dec 2025
Shareholders
hq theatres ltd
Group Structure
View All
Industry
Performing arts
Registered Address
ashcombe court woolsack way, godalming, GU7 1LQ
Website
www.orchardtheatre.co.uktrafalgar uk theatres dartford limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR UK THEATRES DARTFORD LIMITED at £1.3m based on a Turnover of £2.1m and 0.65x industry multiple (adjusted for size and gross margin).
trafalgar uk theatres dartford limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR UK THEATRES DARTFORD LIMITED at £0 based on an EBITDA of £-484k and a 7.67x industry multiple (adjusted for size and gross margin).
trafalgar uk theatres dartford limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR UK THEATRES DARTFORD LIMITED at £3.8m based on Net Assets of £3.2m and 1.22x industry multiple (adjusted for liquidity).
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Trafalgar Uk Theatres Dartford Limited Overview
Trafalgar Uk Theatres Dartford Limited is a live company located in godalming, GU7 1LQ with a Companies House number of 06794025. It operates in the performing arts sector, SIC Code 90010. Founded in January 2009, it's largest shareholder is hq theatres ltd with a 100% stake. Trafalgar Uk Theatres Dartford Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Trafalgar Uk Theatres Dartford Limited Health Check
Pomanda's financial health check has awarded Trafalgar Uk Theatres Dartford Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £2.1m, make it larger than the average company (£342.4k)
£2.1m - Trafalgar Uk Theatres Dartford Limited
£342.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.7%)
10% - Trafalgar Uk Theatres Dartford Limited
9.7% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (31.2%)
23.3% - Trafalgar Uk Theatres Dartford Limited
31.2% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (1.3%)
-28.9% - Trafalgar Uk Theatres Dartford Limited
1.3% - Industry AVG
Employees
with 151 employees, this is above the industry average (7)
151 - Trafalgar Uk Theatres Dartford Limited
7 - Industry AVG
Pay Structure
on an average salary of £8k, the company has a lower pay structure (£27.1k)
£8k - Trafalgar Uk Theatres Dartford Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £13.7k, this is less efficient (£73.6k)
£13.7k - Trafalgar Uk Theatres Dartford Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (8 days)
45 days - Trafalgar Uk Theatres Dartford Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (14 days)
54 days - Trafalgar Uk Theatres Dartford Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (5 days)
3 days - Trafalgar Uk Theatres Dartford Limited
5 days - Industry AVG
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 Dartford Limited
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a higher level of debt than the average (23.2%)
44% - Trafalgar Uk Theatres Dartford Limited
23.2% - Industry AVG
TRAFALGAR UK THEATRES DARTFORD LIMITED financials
Trafalgar Uk Theatres Dartford Limited's latest turnover from March 2024 is £2.1 million and the company has net assets of £3.2 million. According to their latest financial statements, Trafalgar Uk Theatres Dartford Limited has 151 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 2,072,000 | 4,548,000 | 1,564,000 | 634,000 | 4,785,506 | 5,564,401 | 5,484,542 | 5,697,779 | 4,845,011 | 4,343,066 | 3,828,766 | 3,528,471 | 3,178,914 | 2,702,025 | 2,586,183 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,589,000 | 2,561,000 | 782,000 | -14,000 | 2,911,723 | 3,447,732 | 3,322,147 | 3,639,827 | 2,993,792 | 2,685,308 | 2,249,194 | 2,103,068 | 1,792,012 | 1,887,992 | 1,909,507 |
| Gross Profit | 483,000 | 1,987,000 | 782,000 | 648,000 | 1,873,783 | 2,116,669 | 2,162,395 | 2,057,952 | 1,851,219 | 1,657,758 | 1,579,572 | 1,425,403 | 1,386,902 | 814,033 | 676,676 |
| Admin Expenses | 1,081,000 | 1,526,000 | 237,000 | 525,000 | 1,619,786 | 1,652,258 | 1,649,641 | 1,546,376 | 1,480,717 | 1,366,484 | 1,316,955 | 1,321,165 | 1,266,230 | 799,267 | 950,730 |
| Operating Profit | -598,000 | 461,000 | 545,000 | 123,000 | 253,997 | 464,411 | 512,754 | 511,576 | 370,502 | 291,274 | 262,617 | 104,238 | 120,672 | 14,766 | -274,054 |
| Interest Payable | 15,000 | 20,000 | 74 | 3,572 | 2,773 | 2,773 | 1,623 | ||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -598,000 | 446,000 | 525,000 | 123,000 | 253,997 | 464,411 | 512,754 | 511,576 | 370,502 | 291,200 | 262,617 | 100,666 | 117,899 | 11,993 | -275,677 |
| Tax | 128,000 | 4,000 | -3,000 | -1,000 | -52,017 | 89,578 | -239 | -93,871 | -14,541 | -11,011 | -23,331 | 42,408 | -27,218 | ||
| Profit After Tax | -470,000 | 450,000 | 522,000 | 122,000 | 201,980 | 553,989 | 512,515 | 417,705 | 355,961 | 280,189 | 239,286 | 143,074 | 90,681 | 11,993 | -275,677 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -470,000 | 450,000 | 522,000 | 122,000 | 201,980 | 553,989 | 512,515 | 417,705 | 355,961 | 280,189 | 239,286 | 143,074 | 90,681 | 11,993 | -275,677 |
| Employee Costs | 1,214,000 | 1,915,000 | 713,000 | 922,000 | 637,577 | 699,202 | 669,774 | 694,303 | 653,831 | 600,386 | 578,776 | 600,813 | 768,760 | 829,723 | |
| Number Of Employees | 151 | 103 | 86 | 73 | 102 | 110 | 110 | 109 | 103 | 101 | 95 | 83 | 79 | 57 | |
| EBITDA* | -484,000 | 601,000 | 621,000 | 215,000 | 307,704 | 498,350 | 556,750 | 545,992 | 403,058 | 321,766 | 293,897 | 136,140 | 153,043 | 46,750 | -258,913 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 570,000 | 614,000 | 713,000 | 708,000 | 800,104 | 298,925 | 332,864 | 339,275 | 367,799 | 352,859 | 319,621 | 341,950 | 358,650 | 371,408 | 370,968 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 76,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 646,000 | 614,000 | 713,000 | 708,000 | 800,104 | 298,925 | 332,864 | 339,275 | 367,799 | 352,859 | 319,621 | 341,950 | 358,650 | 371,408 | 370,968 |
| Stock & work in progress | 15,000 | 26,000 | 32,000 | ||||||||||||
| Trade Debtors | 258,000 | 135,000 | 374,000 | 15,000 | 12,747 | 5,783 | 44,370 | 45,272 | 13,520 | 44,422 | 3,348 | 11,630 | 8,336 | 36,591 | 312,217 |
| Group Debtors | 4,235,000 | 5,187,000 | 5,820,000 | 4,827,000 | 5,021,392 | 5,465,603 | 4,307,863 | 7,291,307 | 6,181,134 | 4,908,027 | 3,881,810 | 3,090,961 | 2,528,723 | 2,183,810 | 1,329,778 |
| Misc Debtors | 458,000 | 309,000 | 207,000 | 15,000 | 77,183 | 250,668 | 166,295 | 213,051 | 154,056 | 192,234 | 173,654 | 126,375 | 127,425 | 179,082 | 129,752 |
| Cash | 15,000 | 63,000 | 267,000 | 97,000 | 189,828 | 53,848 | 401,970 | 4,863 | 4,864 | 4,863 | 4,827 | 5,363 | 4,986 | 4,986 | 5,500 |
| misc current assets | |||||||||||||||
| total current assets | 4,981,000 | 5,720,000 | 6,700,000 | 4,954,000 | 5,301,150 | 5,775,902 | 4,920,498 | 7,554,493 | 6,353,574 | 5,149,546 | 4,063,639 | 3,234,329 | 2,669,470 | 2,404,469 | 1,777,247 |
| total assets | 5,627,000 | 6,334,000 | 7,413,000 | 5,662,000 | 6,101,254 | 6,074,827 | 5,253,362 | 7,893,768 | 6,721,373 | 5,502,405 | 4,383,260 | 3,576,279 | 3,028,120 | 2,775,877 | 2,148,215 |
| Bank overdraft | 215,317 | 114,383 | 126,582 | 54,498 | 137,499 | 176,714 | 45,929 | ||||||||
| Bank loan | 4,058 | ||||||||||||||
| Trade Creditors | 239,000 | 534,000 | 110,000 | 40,000 | 411,755 | 560,970 | 406,728 | 311,020 | 254,814 | 424,932 | 406,032 | 418,180 | 212,493 | 385,375 | 404,660 |
| Group/Directors Accounts | 944,000 | 873,000 | 379,000 | 380,000 | 637,121 | 1,305,182 | 847,630 | 4,183,600 | 3,496,963 | 2,983,909 | 2,528,087 | 2,147,222 | 1,643,372 | 1,484,706 | 916,508 |
| other short term finances | 75,000 | 75,000 | 61,000 | 61,000 | 35,000 | 35,000 | |||||||||
| hp & lease commitments | 13,192 | 22,604 | 22,604 | ||||||||||||
| other current liabilities | 978,000 | 864,000 | 3,217,000 | 2,049,000 | 1,981,134 | 1,878,814 | 2,223,279 | 1,885,621 | 1,939,708 | 1,372,438 | 1,045,288 | 728,309 | 883,134 | 842,757 | 725,269 |
| total current liabilities | 2,236,000 | 2,346,000 | 3,767,000 | 2,530,000 | 3,030,010 | 3,744,966 | 3,477,637 | 6,595,558 | 5,805,868 | 4,907,861 | 4,033,905 | 3,431,210 | 2,963,905 | 2,781,371 | 2,108,099 |
| loans | 237,000 | 312,000 | 415,000 | 426,000 | 487,399 | 175,000 | 210,000 | 245,000 | 280,000 | ||||||
| hp & lease commitments | 13,189 | 35,792 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 35,000 | 70,000 | 105,000 | 140,000 | |||||||||||
| provisions | 52,000 | 56,000 | 53,000 | 52,151 | 147 | 27,218 | |||||||||
| total long term liabilities | 237,000 | 364,000 | 471,000 | 479,000 | 539,550 | 147 | 35,000 | 70,000 | 105,000 | 140,000 | 175,000 | 237,218 | 258,189 | 315,792 | |
| total liabilities | 2,473,000 | 2,710,000 | 4,238,000 | 3,009,000 | 3,569,560 | 3,745,113 | 3,477,637 | 6,630,558 | 5,875,868 | 5,012,861 | 4,173,905 | 3,606,210 | 3,201,123 | 3,039,560 | 2,423,891 |
| net assets | 3,154,000 | 3,624,000 | 3,175,000 | 2,653,000 | 2,531,694 | 2,329,714 | 1,775,725 | 1,263,210 | 845,505 | 489,544 | 209,355 | -29,931 | -173,003 | -263,683 | -275,676 |
| total shareholders funds | 3,154,000 | 3,624,000 | 3,175,000 | 2,653,000 | 2,531,694 | 2,329,714 | 1,775,725 | 1,263,210 | 845,505 | 489,544 | 209,355 | -29,931 | -173,003 | -263,683 | -275,676 |
| Mar 2024 | 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 | -598,000 | 461,000 | 545,000 | 123,000 | 253,997 | 464,411 | 512,754 | 511,576 | 370,502 | 291,274 | 262,617 | 104,238 | 120,672 | 14,766 | -274,054 |
| Depreciation | 114,000 | 140,000 | 76,000 | 92,000 | 53,707 | 33,939 | 43,996 | 34,416 | 32,556 | 30,492 | 31,280 | 31,902 | 32,371 | 31,984 | 15,141 |
| Amortisation | |||||||||||||||
| Tax | 128,000 | 4,000 | -3,000 | -1,000 | -52,017 | 89,578 | -239 | -93,871 | -14,541 | -11,011 | -23,331 | 42,408 | -27,218 | ||
| Stock | -11,000 | 26,000 | 32,000 | ||||||||||||
| Debtors | -680,000 | 5,631,000 | 1,289,678 | -254,322 | -610,732 | 1,203,526 | -3,031,102 | 1,200,920 | 1,204,027 | 1,085,871 | 829,846 | 564,482 | 265,001 | 627,736 | 1,771,747 |
| Creditors | -295,000 | 534,000 | -301,755 | -371,755 | -149,215 | 154,242 | 95,708 | 56,206 | -170,118 | 18,900 | -12,148 | 205,687 | -172,882 | -19,285 | 404,660 |
| Accruals and Deferred Income | 114,000 | 864,000 | 1,235,866 | 67,866 | 102,320 | -344,465 | 337,658 | -54,087 | 567,270 | 327,150 | 316,979 | -154,825 | 40,377 | 117,488 | 725,269 |
| Deferred Taxes & Provisions | -52,000 | 52,000 | 3,849 | 849 | 52,004 | 147 | -27,218 | 27,218 | |||||||
| Cash flow from operations | 102,000 | -3,602,000 | 234,282 | 165,282 | 871,528 | -805,674 | 4,020,979 | -746,680 | -418,358 | -429,066 | -254,449 | -362,290 | -244,463 | -482,783 | -900,731 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 76,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,058 | 4,058 | |||||||||||||
| Group/Directors Accounts | 71,000 | 873,000 | -258,121 | -257,121 | -668,061 | 457,552 | -3,335,970 | 686,637 | 513,054 | 455,822 | 380,865 | 503,850 | 158,666 | 568,198 | 916,508 |
| Other Short Term Loans | 75,000 | 61,000 | 61,000 | -35,000 | 35,000 | -35,000 | 35,000 | ||||||||
| Long term loans | -75,000 | 312,000 | -72,399 | -61,399 | 487,399 | -175,000 | -35,000 | -35,000 | -35,000 | 280,000 | |||||
| Hire Purchase and Lease Commitments | -13,192 | -22,601 | -22,603 | 58,396 | |||||||||||
| other long term liabilities | -35,000 | -35,000 | -35,000 | -35,000 | 140,000 | ||||||||||
| share issue | |||||||||||||||
| interest | -15,000 | -20,000 | -74 | -3,572 | -2,773 | -2,773 | -1,623 | ||||||||
| cash flow from financing | -4,000 | 4,419,000 | -168,214 | -258,214 | -180,662 | 457,552 | -3,370,970 | 651,637 | 478,054 | 420,748 | 345,865 | 417,084 | 133,291 | 468,764 | 1,292,340 |
| cash and cash equivalents | |||||||||||||||
| cash | -48,000 | 63,000 | 77,172 | -92,828 | 135,980 | -348,122 | 397,107 | -1 | 1 | 36 | -536 | 377 | -514 | 5,500 | |
| overdraft | -215,317 | 100,934 | -12,199 | 72,084 | -83,001 | -39,215 | 130,785 | 45,929 | |||||||
| change in cash | -48,000 | 63,000 | 77,172 | -92,828 | 135,980 | -348,122 | 612,424 | -100,935 | 12,200 | -72,048 | 82,465 | 39,592 | -130,785 | -46,443 | 5,500 |
trafalgar uk theatres dartford limited Credit Report and Business Information
Trafalgar Uk Theatres Dartford Limited Competitor Analysis
Perform a competitor analysis for trafalgar uk theatres dartford 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 dartford limited Ownership
TRAFALGAR UK THEATRES DARTFORD LIMITED group structure
Trafalgar Uk Theatres Dartford Limited has no subsidiary companies.
Ultimate parent company
BARINGS ASSET-BASED INCOME FUND (US) LP
#0113756
2 parents
TRAFALGAR UK THEATRES DARTFORD LIMITED
06794025
trafalgar uk theatres dartford limited directors
Trafalgar Uk Theatres Dartford Limited currently has 7 directors. The longest serving directors include Ms Helen Cowan (Mar 2021) and Mr Howard Panter (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Cowan | England | 66 years | Mar 2021 | - | Director |
| Mr Howard Panter | England | 75 years | Mar 2021 | - | Director |
| Mr David Lazar | United Kingdom | 55 years | Mar 2021 | - | Director |
| Mr Andrew Hill | 56 years | Mar 2021 | - | Director | |
| Ms Rosemary Squire | United Kingdom | 68 years | Mar 2021 | - | Director |
| Mr Alvin Hargreaves | 55 years | May 2022 | - | Director | |
| Mr Christian McGuigan | England | 48 years | May 2022 | - | Director |
P&L
March 2024turnover
2.1m
-54%
operating profit
-598k
-230%
gross margin
23.4%
-46.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.2m
-0.13%
total assets
5.6m
-0.11%
cash
15k
-0.76%
net assets
Total assets minus all liabilities
trafalgar uk theatres dartford limited company details
company number
06794025
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
orchard theatre dartford limited (May 2022)
accountant
-
auditor
-
address
ashcombe court woolsack way, godalming, GU7 1LQ
Bank
COUTTS & CO
Legal Advisor
-
trafalgar uk theatres dartford 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 dartford limited. Currently there are 1 open charges and 1 have been satisfied in the past.
trafalgar uk theatres dartford 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 UK THEATRES DARTFORD LIMITED. This can take several minutes, an email will notify you when this has completed.
trafalgar uk theatres dartford limited Companies House Filings - See Documents
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