trafalgar guest house ltd
trafalgar guest house ltd Company Information
Company Number
07770887
Next Accounts
Mar 2025
Directors
Shareholders
shaun kelly
lucas derek kelly
Group Structure
View All
Industry
Public houses and bars
Registered Address
203 west street, fareham, hampshire, PO16 0EN
trafalgar guest house ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR GUEST HOUSE LTD at £20.6k based on a Turnover of £32.7k and 0.63x industry multiple (adjusted for size and gross margin).
trafalgar guest house ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR GUEST HOUSE LTD at £0 based on an EBITDA of £-4.8k and a 4.12x industry multiple (adjusted for size and gross margin).
trafalgar guest house ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR GUEST HOUSE LTD at £0 based on Net Assets of £-5.6k and 2.17x industry multiple (adjusted for liquidity).
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Trafalgar Guest House Ltd Overview
Trafalgar Guest House Ltd is a dissolved company that was located in hampshire, PO16 0EN with a Companies House number of 07770887. It operated in the public houses and bars sector, SIC Code 56302. Founded in September 2011, it's largest shareholder was shaun kelly with a 66.7% stake. The last turnover for Trafalgar Guest House Ltd was estimated at £32.7k.
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Trafalgar Guest House Ltd Health Check
Pomanda's financial health check has awarded Trafalgar Guest House Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £32.7k, make it smaller than the average company (£442.3k)
- Trafalgar Guest House Ltd
£442.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (-12.7%)
- Trafalgar Guest House Ltd
-12.7% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Trafalgar Guest House Ltd
58.3% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (-0.1%)
- Trafalgar Guest House Ltd
-0.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Trafalgar Guest House Ltd
15 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has an equivalent pay structure (£13.5k)
- Trafalgar Guest House Ltd
£13.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is equally as efficient (£32.7k)
- Trafalgar Guest House Ltd
£32.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trafalgar Guest House Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trafalgar Guest House Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trafalgar Guest House Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 450 weeks, this is more cash available to meet short term requirements (11 weeks)
450 weeks - Trafalgar Guest House Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.7%, this is a higher level of debt than the average (84.6%)
135.7% - Trafalgar Guest House Ltd
84.6% - Industry AVG
TRAFALGAR GUEST HOUSE LTD financials
Trafalgar Guest House Ltd's latest turnover from March 2021 is estimated at £32.7 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, Trafalgar Guest House Ltd has 1 employee and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 5 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,345 | 1,537 | 1,674 | 2,232 | 2,975 | 1,805 | 1,709 | 2,001 | 1,757 | 869 |
| Intangible Assets | 1,000 | 2,000 | 4,000 | 6,000 | 8,000 | 10,000 | 12,000 | 14,000 | 16,000 | 18,000 |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 799 | |||||||||
| Total Fixed Assets | 3,144 | 3,537 | 5,674 | 8,232 | 10,975 | 11,805 | 13,709 | 16,001 | 17,757 | 18,869 |
| Stock & work in progress | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 300 | |
| Trade Debtors | 223 | 362 | 512 | 315 | 282 | 112 | 779 | 7,003 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 1,865 | 1,452 | ||||||||
| Cash | 11,078 | 20,850 | 10,394 | 15,099 | 18,247 | 4,981 | 4,773 | 8,943 | 5,835 | 22,369 |
| misc current assets | 1,465 | |||||||||
| total current assets | 12,543 | 21,673 | 13,221 | 17,663 | 19,162 | 5,863 | 5,373 | 9,655 | 7,214 | 29,672 |
| total assets | 15,687 | 25,210 | 18,895 | 25,895 | 30,137 | 17,668 | 19,082 | 25,656 | 24,971 | 48,541 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 611 | 295 | 652 | 515 | 464 | 13,970 | 14,197 | 19,774 | 21,486 | |
| Group/Directors Accounts | 649 | 4,194 | 3,086 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,279 | 2,971 | 10,013 | 13,189 | 11,164 | 11,652 | ||||
| total current liabilities | 1,279 | 3,582 | 10,957 | 13,841 | 15,873 | 15,202 | 13,970 | 14,197 | 19,774 | 21,486 |
| loans | 20,000 | 20,000 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 14,996 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 20,000 | 20,000 | 14,996 | |||||||
| total liabilities | 21,279 | 23,582 | 10,957 | 13,841 | 15,873 | 15,202 | 13,970 | 14,197 | 19,774 | 36,482 |
| net assets | -5,592 | 1,628 | 7,938 | 12,054 | 14,264 | 2,466 | 5,112 | 11,459 | 5,197 | 12,059 |
| total shareholders funds | -5,592 | 1,628 | 7,938 | 12,054 | 14,264 | 2,466 | 5,112 | 11,459 | 5,197 | 12,059 |
| Mar 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 192 | 437 | 558 | 743 | 991 | 601 | 570 | 862 | 586 | 290 |
| Amortisation | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Tax | ||||||||||
| Stock | -600 | 300 | 300 | |||||||
| Debtors | 576 | -2,004 | 263 | 1,649 | 33 | 282 | -112 | -667 | -6,224 | 7,003 |
| Creditors | -611 | 316 | -357 | 137 | 51 | -13,506 | -227 | -5,577 | -1,712 | 21,486 |
| Accruals and Deferred Income | -1,692 | -7,042 | -3,176 | 2,025 | -488 | 11,652 | ||||
| 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 | -649 | 649 | -4,194 | 1,108 | 3,086 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | 20,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -14,996 | 14,996 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -9,772 | 10,456 | -4,705 | -3,148 | 13,266 | 208 | -4,170 | 3,108 | -16,534 | 22,369 |
| overdraft | ||||||||||
| change in cash | -9,772 | 10,456 | -4,705 | -3,148 | 13,266 | 208 | -4,170 | 3,108 | -16,534 | 22,369 |
trafalgar guest house ltd Credit Report and Business Information
Trafalgar Guest House Ltd Competitor Analysis
Perform a competitor analysis for trafalgar guest house ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in PO16 area or any other competitors across 12 key performance metrics.
trafalgar guest house ltd Ownership
TRAFALGAR GUEST HOUSE LTD group structure
Trafalgar Guest House Ltd has no subsidiary companies.
Ultimate parent company
TRAFALGAR GUEST HOUSE LTD
07770887
trafalgar guest house ltd directors
Trafalgar Guest House Ltd currently has 1 director, Mr Shaun Kelly serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Kelly | United Kingdom | 56 years | Sep 2011 | - | Director |
P&L
March 2021turnover
32.7k
+29%
operating profit
-6k
0%
gross margin
58.3%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-5.6k
-4.43%
total assets
15.7k
-0.38%
cash
11.1k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
trafalgar guest house ltd company details
company number
07770887
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
TAXSENSE ACCOUNTANTS LTD
auditor
-
address
203 west street, fareham, hampshire, PO16 0EN
Bank
-
Legal Advisor
-
trafalgar guest house 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 guest house ltd.
trafalgar guest house 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 guest house ltd Companies House Filings - See Documents
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