trafalgar releasing limited
trafalgar releasing limited Company Information
Company Number
07070980
Next Accounts
Dec 2025
Shareholders
trafalgar entertainment group limited
Group Structure
View All
Industry
Motion picture distribution activities
Registered Address
ashcombe court woolsack way, godalming, GU7 1LQ
Website
http://more2screens.comtrafalgar releasing limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR RELEASING LIMITED at £32.9m based on a Turnover of £38.5m and 0.85x industry multiple (adjusted for size and gross margin).
trafalgar releasing limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR RELEASING LIMITED at £4.2m based on an EBITDA of £1.1m and a 3.75x industry multiple (adjusted for size and gross margin).
trafalgar releasing limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR RELEASING LIMITED at £2.4m based on Net Assets of £1.3m and 1.85x industry multiple (adjusted for liquidity).
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Trafalgar Releasing Limited Overview
Trafalgar Releasing Limited is a live company located in godalming, GU7 1LQ with a Companies House number of 07070980. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in November 2009, it's largest shareholder is trafalgar entertainment group limited with a 100% stake. Trafalgar Releasing Limited is a established, large sized company, Pomanda has estimated its turnover at £38.5m with rapid growth in recent years.
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Trafalgar Releasing Limited Health Check
Pomanda's financial health check has awarded Trafalgar Releasing 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
6 Strong
0 Regular
5 Weak
Size
annual sales of £38.5m, make it larger than the average company (£4.9m)
£38.5m - Trafalgar Releasing Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (5.7%)
81% - Trafalgar Releasing Limited
5.7% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (20.4%)
9% - Trafalgar Releasing Limited
20.4% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (2.5%)
1.6% - Trafalgar Releasing Limited
2.5% - Industry AVG
Employees
with 36 employees, this is above the industry average (28)
36 - Trafalgar Releasing Limited
28 - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has a lower pay structure (£78.9k)
£61.6k - Trafalgar Releasing Limited
£78.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£603k)
£1.1m - Trafalgar Releasing Limited
£603k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (41 days)
71 days - Trafalgar Releasing Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (36 days)
15 days - Trafalgar Releasing Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar Releasing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (6 weeks)
14 weeks - Trafalgar Releasing Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (66.4%)
94.6% - Trafalgar Releasing Limited
66.4% - Industry AVG
TRAFALGAR RELEASING LIMITED financials
Trafalgar Releasing Limited's latest turnover from March 2024 is £38.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Trafalgar Releasing Limited has 36 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,526,000 | 38,006,000 | 6,491,000 | 8,685,000 | 21,436,000 | 16,854,000 | 9,796 | 3,841 | 2,000,984 | 2,167,569 | 444,312 | 495,675 | 326,036 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 35,040,000 | 30,350,000 | 5,317,000 | 6,918,000 | 17,182,000 | 13,347,000 | 8,121 | 2,412 | 970,443 | 1,088,880 | 389,835 | 739,338 | 344,850 | |
| Gross Profit | 3,486,000 | 7,656,000 | 1,174,000 | 1,767,000 | 4,254,000 | 3,507,000 | 1,675 | 1,429 | 1,030,541 | 1,078,689 | 54,477 | -243,663 | -18,814 | |
| Admin Expenses | 2,858,000 | 3,799,000 | 1,982,000 | 1,998,000 | 2,860,000 | 1,355 | 841 | 381,563 | 383,848 | 52,971 | 83,916 | 18,233 | ||
| Operating Profit | 628,000 | 3,857,000 | -808,000 | -231,000 | 1,394,000 | 320 | 588 | 648,978 | 694,841 | 1,506 | -327,579 | -37,047 | ||
| Interest Payable | 683,000 | 10,000 | 5,000 | 1,000 | 7,000 | 4 | 18 | 7 | 4 | |||||
| Interest Receivable | 190,000 | |||||||||||||
| Pre-Tax Profit | -14,000 | 4,037,000 | -813,000 | -232,000 | 1,387,000 | 1,303,000 | 320 | 588 | 648,978 | 694,837 | 1,488 | -327,586 | -37,051 | |
| Tax | -1,267,000 | -1,241,000 | -32,000 | -121,000 | -466,000 | -101,000 | -44 | -121 | -113,191 | -149,474 | 37,051 | |||
| Profit After Tax | -1,281,000 | 2,796,000 | -845,000 | -353,000 | 921,000 | 1,202,000 | 276 | 467 | 535,787 | 545,363 | 1,488 | -327,586 | ||
| Dividends Paid | 1,450,000 | 1,182 | ||||||||||||
| Retained Profit | -1,281,000 | 2,796,000 | -845,000 | -353,000 | -529,000 | 1,202,000 | -906 | 467 | 535,787 | 545,363 | 1,488 | -327,586 | ||
| Employee Costs | 2,218,000 | 2,523,000 | 1,549,000 | 1,693,000 | 1,847,000 | 1,344,000 | 885 | 380 | 338,890 | 310,388 | 32,124 | |||
| Number Of Employees | 36 | 35 | 29 | 34 | 24 | 26 | 21 | 9 | 8 | 8 | 1 | 5 | ||
| EBITDA* | 1,125,000 | 4,690,000 | -497,000 | 60,000 | 1,643,000 | 686 | 588 | 648,978 | 694,841 | 1,506 | -327,579 | -37,047 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 2,000 | 6,000 | 54,000 | 186,000 | 37,000 | 32 | |||||||
| Intangible Assets | 442,000 | 531,000 | 53,000 | 156,000 | 39,000 | 42,000 | 174 | 186 | ||||||
| Investments & Other | 1,735,000 | 1,735,000 | 2,029,000 | 1,866,000 | 1,712,000 | 11,000 | ||||||||
| Debtors (Due After 1 year) | 870,000 | 149,000 | ||||||||||||
| Total Fixed Assets | 3,048,000 | 2,417,000 | 2,088,000 | 2,076,000 | 1,937,000 | 90,000 | 206 | 186 | ||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 7,521,000 | 8,021,000 | 1,529,000 | 1,725,000 | 2,929,000 | 4,478,000 | 4,924 | 3,698 | 2,063,042 | 1,061,648 | 40,003 | 31,221 | 36,589 | 49,694 |
| Group Debtors | 4,656,000 | 4,045,000 | 1,825,000 | 700,000 | 52 | 220,076 | ||||||||
| Misc Debtors | 2,763,000 | 5,226,000 | 1,700,000 | 778,000 | 3,785,000 | 3,700,000 | 298 | 350 | 819,905 | 318,707 | 116,889 | 69,012 | 52,032 | |
| Cash | 6,342,000 | 2,168,000 | 627,000 | 1,115,000 | 2,743,000 | 3,572,000 | 1,488 | 787 | 450,102 | 71,331 | 48,913 | 54,994 | 20,058 | |
| misc current assets | ||||||||||||||
| total current assets | 21,282,000 | 19,460,000 | 3,856,000 | 5,443,000 | 10,157,000 | 11,750,000 | 6,710 | 4,887 | 3,553,125 | 1,451,686 | 205,805 | 100,233 | 143,615 | 69,752 |
| total assets | 24,330,000 | 21,877,000 | 5,944,000 | 7,519,000 | 12,094,000 | 11,840,000 | 6,916 | 5,073 | 3,553,125 | 1,451,686 | 205,805 | 100,233 | 143,615 | 69,752 |
| Bank overdraft | 124,997 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,529,000 | 1,221,000 | 838,000 | 917,000 | 565,000 | 617,000 | 1,944 | 2,486 | 128,267 | 12,965 | 53,639 | 62,969 | 65,988 | |
| Group/Directors Accounts | 2,365,000 | 534,000 | 534,000 | 518,000 | 110,000 | 1,596,006 | 122,194 | 340,593 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 77,000 | 88,000 | ||||||||||||
| other current liabilities | 19,120,000 | 17,488,000 | 4,731,000 | 5,223,000 | 10,027,000 | 9,591,000 | 4,649 | 1,361 | 1,198,303 | 978,196 | 174,581 | 245,419 | 76,882 | |
| total current liabilities | 23,014,000 | 19,243,000 | 6,103,000 | 6,735,000 | 10,680,000 | 10,318,000 | 6,593 | 3,847 | 2,794,309 | 1,228,657 | 528,139 | 424,055 | 139,851 | 65,988 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 25,000 | 25,000 | 144,000 | 421,000 | ||||||||||
| provisions | 6 | |||||||||||||
| total long term liabilities | 25,000 | 25,000 | 144,000 | 421,000 | 3 | |||||||||
| total liabilities | 23,014,000 | 19,268,000 | 6,128,000 | 6,879,000 | 11,101,000 | 10,318,000 | 6,596 | 3,847 | 2,794,309 | 1,228,657 | 528,139 | 424,055 | 139,851 | 65,988 |
| net assets | 1,316,000 | 2,609,000 | -184,000 | 640,000 | 993,000 | 1,522,000 | 320 | 1,226 | 758,816 | 223,029 | -322,334 | -323,822 | 3,764 | 3,764 |
| total shareholders funds | 1,316,000 | 2,609,000 | -184,000 | 640,000 | 993,000 | 1,522,000 | 320 | 1,226 | 758,816 | 223,029 | -322,334 | -323,822 | 3,764 | 3,764 |
| Mar 2024 | Apr 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 628,000 | 3,857,000 | -808,000 | -231,000 | 1,394,000 | 320 | 588 | 648,978 | 694,841 | 1,506 | -327,579 | -37,047 | ||
| Depreciation | 1,000 | 7,000 | 33,000 | 134,000 | 129,000 | 10,000 | 5 | |||||||
| Amortisation | 496,000 | 826,000 | 278,000 | 157,000 | 120,000 | 152,000 | 361 | |||||||
| Tax | -1,267,000 | -1,241,000 | -32,000 | -121,000 | -466,000 | -101,000 | -44 | -121 | -113,191 | -149,474 | 37,051 | |||
| Stock | ||||||||||||||
| Debtors | -1,631,000 | 17,441,000 | -1,099,000 | -3,086,000 | -764,000 | 8,172,778 | 1,122 | -3,098,923 | 3,103,023 | 1,380,355 | 56,659 | 11,612 | 38,927 | 49,694 |
| Creditors | 308,000 | 1,221,000 | -79,000 | 352,000 | -52,000 | 615,056 | -542 | 2,486 | 128,267 | -40,674 | -9,330 | -3,019 | 65,988 | |
| Accruals and Deferred Income | 1,632,000 | 17,488,000 | -492,000 | -4,804,000 | 436,000 | 9,586,351 | 3,288 | -1,196,942 | 1,198,303 | 978,196 | -70,838 | 168,537 | 76,882 | |
| Deferred Taxes & Provisions | -6 | 6 | ||||||||||||
| Cash flow from operations | 3,429,000 | 4,717,000 | -1,000 | -1,427,000 | 2,325,000 | 2,272 | 1,904,934 | -1,368,933 | 271,475 | -166,665 | -179,984 | 34,940 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,735,000 | 163,000 | 154,000 | 1,701,000 | 11,000 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,831,000 | 534,000 | 16,000 | 518,000 | -110,000 | 110,000 | -1,596,006 | 1,596,006 | 122,194 | 340,593 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -77,000 | -11,000 | 88,000 | |||||||||||
| other long term liabilities | -25,000 | 25,000 | -119,000 | -277,000 | 421,000 | |||||||||
| share issue | ||||||||||||||
| interest | -683,000 | 180,000 | -5,000 | -1,000 | -7,000 | -4 | -18 | -7 | -4 | |||||
| cash flow from financing | 1,111,000 | 552,000 | -164,000 | 229,000 | 392,000 | 429,680 | -2,354,063 | 1,819,035 | -200,144 | 340,575 | -7 | -4 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 4,174,000 | 2,168,000 | -488,000 | -1,628,000 | -829,000 | 3,570,512 | 701 | -449,315 | 450,102 | 71,331 | 48,913 | -54,994 | 34,936 | 20,058 |
| overdraft | -124,997 | 124,997 | ||||||||||||
| change in cash | 4,174,000 | 2,168,000 | -488,000 | -1,628,000 | -829,000 | 3,570,512 | 701 | -449,315 | 450,102 | 71,331 | 173,910 | -179,991 | 34,936 | 20,058 |
trafalgar releasing limited Credit Report and Business Information
Trafalgar Releasing Limited Competitor Analysis
Perform a competitor analysis for trafalgar releasing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in GU7 area or any other competitors across 12 key performance metrics.
trafalgar releasing limited Ownership
TRAFALGAR RELEASING LIMITED group structure
Trafalgar Releasing Limited has 6 subsidiary companies.
Ultimate parent company
BARINGS ASSET-BASED INCOME FUND (US) LP
#0113756
2 parents
TRAFALGAR RELEASING LIMITED
07070980
6 subsidiaries
trafalgar releasing limited directors
Trafalgar Releasing Limited currently has 7 directors. The longest serving directors include Mr Nicholas Humby (Feb 2017) and Mr Marc Allenby (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Humby | 67 years | Feb 2017 | - | Director | |
| Mr Marc Allenby | United Kingdom | 47 years | Feb 2017 | - | Director |
| Mr Howard Panter | England | 75 years | Jul 2017 | - | Director |
| Mrs Helen Johnstone Enright | United Kingdom | 66 years | Sep 2017 | - | Director |
| Ms Rosemary Squire | England | 68 years | Sep 2019 | - | Director |
| Mr Andrew Hill | 56 years | Jan 2024 | - | Director | |
| Mr David Lazar | United Kingdom | 55 years | Jan 2024 | - | Director |
P&L
March 2024turnover
38.5m
+1%
operating profit
628k
-84%
gross margin
9.1%
-55.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
-0.5%
total assets
24.3m
+0.11%
cash
6.3m
+1.93%
net assets
Total assets minus all liabilities
trafalgar releasing limited company details
company number
07070980
Type
Private limited with Share Capital
industry
59131 - Motion picture distribution activities
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
picturehouse entertainment ltd (February 2017)
accountant
-
auditor
-
address
ashcombe court woolsack way, godalming, GU7 1LQ
Bank
-
Legal Advisor
-
trafalgar releasing 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 releasing limited. Currently there are 1 open charges and 1 have been satisfied in the past.
trafalgar releasing 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 RELEASING LIMITED. This can take several minutes, an email will notify you when this has completed.
trafalgar releasing limited Companies House Filings - See Documents
| date | description | view/download |
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