trafalgar contractor solutions ltd
trafalgar contractor solutions ltd Company Information
Company Number
07591813
Next Accounts
1 days late
Industry
Dormant Company
Shareholders
danbro trading group limited
Group Structure
View All
Contact
Registered Address
jubilee house east beach, lytham st. annes, FY8 5FT
trafalgar contractor solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR CONTRACTOR SOLUTIONS LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
trafalgar contractor solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR CONTRACTOR SOLUTIONS LTD at £0 based on an EBITDA of £-7.8k and a 1.92x industry multiple (adjusted for size and gross margin).
trafalgar contractor solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR CONTRACTOR SOLUTIONS LTD at £3.7k based on Net Assets of £6.5k and 0.57x industry multiple (adjusted for liquidity).
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Trafalgar Contractor Solutions Ltd Overview
Trafalgar Contractor Solutions Ltd is a live company located in lytham st. annes, FY8 5FT with a Companies House number of 07591813. It operates in the dormant company sector, SIC Code 99999. Founded in April 2011, it's largest shareholder is danbro trading group limited with a 100% stake. Trafalgar Contractor Solutions Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Trafalgar Contractor Solutions Ltd Health Check
Pomanda's financial health check has awarded Trafalgar Contractor Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar Contractor Solutions Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.5%)
- - Trafalgar Contractor Solutions Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar Contractor Solutions Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar Contractor Solutions Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Trafalgar Contractor Solutions Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Trafalgar Contractor Solutions Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Trafalgar Contractor Solutions Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar Contractor Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar Contractor Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar Contractor Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Trafalgar Contractor Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (70.3%)
- - Trafalgar Contractor Solutions Ltd
- - Industry AVG
TRAFALGAR CONTRACTOR SOLUTIONS LTD financials
Trafalgar Contractor Solutions Ltd's latest turnover from March 2023 is 0 and the company has net assets of £6.5 thousand. According to their latest financial statements, we estimate that Trafalgar Contractor Solutions Ltd has 1 employee and maintains cash reserves of £52.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | May 2012 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 33,837,186 | 64,486,696 | 45,968,392 | 38,889,980 | 36,817,555 | 21,313,682 | 29,536,798 | 38,450,021 | 60,798,255 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 33,833,654 | 64,398,708 | 45,935,580 | 38,843,128 | 36,768,115 | 21,233,602 | 29,449,928 | 38,337,248 | 60,781,054 | ||
| Gross Profit | 0 | 3,532 | 87,988 | 32,812 | 46,852 | 49,440 | 80,080 | 86,870 | 112,773 | 17,201 | ||
| Admin Expenses | 7,769 | 655 | 81,309 | 32,818 | 40,932 | 80,080 | 86,642 | 114,465 | ||||
| Operating Profit | -7,769 | 2,877 | 6,679 | -6 | 5,920 | 0 | 228 | -1,692 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | ||
| Interest Receivable | 486 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -7,283 | 2,877 | 6,679 | 0 | 5,920 | 0 | 0 | 222 | -1,692 | 1,846 | ||
| Tax | 1,384 | -546 | -1,269 | 713 | -2,024 | 0 | 0 | -222 | 215 | -369 | ||
| Profit After Tax | -5,899 | 2,331 | 5,410 | 713 | 3,896 | 0 | 0 | 0 | -1,477 | 1,477 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -5,899 | 2,331 | 5,410 | 713 | 3,896 | 0 | 0 | 0 | -1,477 | 1,477 | ||
| Employee Costs | 0 | 33,833,654 | 64,985,630 | 44,791,458 | 37,892,768 | 35,874,829 | 20,393,345 | 25,351,290 | 32,946,426 | 51,273,086 | ||
| Number Of Employees | 1,557 | 1,533 | 1,193 | 1,041 | 1,041 | 716 | 906 | 832 | 1,105 | |||
| EBITDA* | -7,769 | 2,877 | 6,679 | -6 | 5,920 | 0 | 228 | -1,692 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | May 2012 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 5,266 | 7,095,984 | 8,636,714 | 2,844,246 | 1,776,966 | 1,430,030 | 4,103,756 | 4,175,690 | 4,663,057 | 0 | 0 |
| Group Debtors | 1,384 | 54,600 | 0 | 55,984 | 55,984 | 1,218,498 | 1,222,676 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 960 | 125,889 | 109,374 | 45,073 | 48,346 | 41,517 | 58,495 | 104,631 | 63,986 | 39,673 | 0 | 0 |
| Cash | 52,625 | 145,456 | 4,626,370 | 633,453 | 902,923 | 731,242 | 128,566 | 120,932 | 150,702 | 210,394 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,969 | 331,211 | 11,831,728 | 9,371,224 | 3,851,499 | 3,768,223 | 2,839,767 | 4,329,319 | 4,390,378 | 4,913,124 | 0 | 0 |
| total assets | 54,969 | 331,211 | 11,831,728 | 9,371,224 | 3,851,499 | 3,768,223 | 2,839,767 | 4,329,319 | 4,390,378 | 4,913,124 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 284,852 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 35,214 | 23,720 | 0 | 0 |
| Group/Directors Accounts | 0 | 169,351 | 51,247 | 746,314 | 664,313 | 437,169 | 336,998 | 383,434 | 420,000 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 48,516 | 148,531 | 11,770,460 | 8,620,299 | 3,183,288 | 3,331,052 | 2,217,915 | 3,945,883 | 3,935,162 | 4,887,925 | 0 | 0 |
| total current liabilities | 48,516 | 318,859 | 11,821,707 | 9,366,613 | 3,847,601 | 3,768,221 | 2,839,765 | 4,329,317 | 4,390,376 | 4,911,645 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,516 | 318,859 | 11,821,707 | 9,366,613 | 3,847,601 | 3,768,221 | 2,839,765 | 4,329,317 | 4,390,376 | 4,911,645 | 0 | 0 |
| net assets | 6,453 | 12,352 | 10,021 | 4,611 | 3,898 | 2 | 2 | 2 | 2 | 1,479 | 0 | 0 |
| total shareholders funds | 6,453 | 12,352 | 10,021 | 4,611 | 3,898 | 2 | 2 | 2 | 2 | 1,479 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | May 2012 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -7,769 | 2,877 | 6,679 | -6 | 5,920 | 0 | 228 | -1,692 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 1,384 | -546 | -1,269 | 713 | -2,024 | 0 | 0 | -222 | 215 | -369 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -183,411 | -7,019,603 | -1,532,413 | 5,789,195 | -88,405 | 325,780 | -1,497,186 | -31,289 | 4,239,676 | 4,702,730 | 0 | 0 |
| Creditors | -977 | 977 | 0 | 0 | 0 | 0 | 0 | -35,214 | 35,214 | 23,720 | 0 | 0 |
| Accruals and Deferred Income | -100,015 | -11,621,929 | 3,150,161 | 5,437,011 | -147,764 | 1,113,137 | -1,727,968 | 10,721 | 3,935,162 | 4,887,925 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 76,034 | -4,599,018 | 4,687,984 | -351,477 | -55,463 | -230,782 | 6,802 | -270,777 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -169,351 | 118,104 | -695,067 | 82,001 | 227,144 | 100,171 | -46,436 | -36,566 | 420,000 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 486 | 0 | 0 | 6 | 0 | 0 | 0 | -6 | 0 | 0 | ||
| cash flow from financing | -168,865 | 118,104 | -695,067 | 82,007 | 227,144 | 100,171 | -46,436 | -36,572 | 421,479 | 2 | ||
| cash and cash equivalents | ||||||||||||
| cash | -92,831 | -4,480,914 | 3,992,917 | -269,470 | 171,681 | 602,676 | 7,634 | -29,770 | 150,702 | 210,394 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -284,852 | 284,852 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -92,831 | -4,480,914 | 3,992,917 | -269,470 | 171,681 | 887,528 | -277,218 | -29,770 | 150,702 | 210,394 | 0 | 0 |
trafalgar contractor solutions ltd Credit Report and Business Information
Trafalgar Contractor Solutions Ltd Competitor Analysis
Perform a competitor analysis for trafalgar contractor solutions ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in FY8 area or any other competitors across 12 key performance metrics.
trafalgar contractor solutions ltd Ownership
TRAFALGAR CONTRACTOR SOLUTIONS LTD group structure
Trafalgar Contractor Solutions Ltd has no subsidiary companies.
Ultimate parent company
2 parents
TRAFALGAR CONTRACTOR SOLUTIONS LTD
07591813
trafalgar contractor solutions ltd directors
Trafalgar Contractor Solutions Ltd currently has 2 directors. The longest serving directors include Mr Damian Broughton (Feb 2015) and Mrs Helen Broughton (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Broughton | England | 63 years | Feb 2015 | - | Director |
| Mrs Helen Broughton | England | 52 years | Feb 2015 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
-7.8k
-370%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.5k
-0.48%
total assets
55k
-0.83%
cash
52.6k
-0.64%
net assets
Total assets minus all liabilities
trafalgar contractor solutions ltd company details
company number
07591813
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MHA MOORE AND SMALLEY
address
jubilee house east beach, lytham st. annes, FY8 5FT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
trafalgar contractor solutions 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 found 2 charges/mortgages relating to trafalgar contractor solutions ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
trafalgar contractor solutions 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 contractor solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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