trafalgar theatre limited
trafalgar theatre limited Company Information
Company Number
10408631
Next Accounts
Dec 2025
Shareholders
trafalgar entertainment group limited
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
ashcombe court woolsack way, godalming, GU7 1LQ
Website
www.trafalgar.theatertrafalgar theatre limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR THEATRE LIMITED at £2m based on a Turnover of £3.2m and 0.61x industry multiple (adjusted for size and gross margin).
trafalgar theatre limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR THEATRE LIMITED at £7.9m based on an EBITDA of £1m and a 7.61x industry multiple (adjusted for size and gross margin).
trafalgar theatre limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR THEATRE LIMITED at £550.9k based on Net Assets of £482k and 1.14x industry multiple (adjusted for liquidity).
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Trafalgar Theatre Limited Overview
Trafalgar Theatre Limited is a live company located in godalming, GU7 1LQ with a Companies House number of 10408631. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in October 2016, it's largest shareholder is trafalgar entertainment group limited with a 100% stake. Trafalgar Theatre Limited is a young, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.
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Trafalgar Theatre Limited Health Check
Pomanda's financial health check has awarded Trafalgar Theatre Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£541.6k)
£3.2m - Trafalgar Theatre Limited
£541.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.1%)
26% - Trafalgar Theatre Limited
7.1% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (56.9%)
54.1% - Trafalgar Theatre Limited
56.9% - Industry AVG
Profitability
an operating margin of 23.7% make it more profitable than the average company (1.8%)
23.7% - Trafalgar Theatre Limited
1.8% - Industry AVG
Employees
with 74 employees, this is above the industry average (13)
74 - Trafalgar Theatre Limited
13 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£20.9k)
£17.9k - Trafalgar Theatre Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£52.7k)
£43.4k - Trafalgar Theatre Limited
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (8 days)
4 days - Trafalgar Theatre Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (38 days)
50 days - Trafalgar Theatre Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (11 days)
2 days - Trafalgar Theatre Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (95 weeks)
0 weeks - Trafalgar Theatre Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (21.1%)
95.8% - Trafalgar Theatre Limited
21.1% - Industry AVG
TRAFALGAR THEATRE LIMITED financials
Trafalgar Theatre Limited's latest turnover from March 2024 is £3.2 million and the company has net assets of £482 thousand. According to their latest financial statements, Trafalgar Theatre Limited has 74 employees and maintains cash reserves of £11 thousand 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,210,000 | 3,939,000 | 1,600,000 | 481,000 | 2,045,000 | 1,938,000 | 1,130,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 1,473,000 | 1,800,000 | 659,000 | 701,000 | 1,067,000 | 999,000 | 570,000 |
| Gross Profit | 1,737,000 | 2,139,000 | 941,000 | -220,000 | 978,000 | 939,000 | 560,000 |
| Admin Expenses | 977,000 | 1,203,000 | 759,000 | 413,000 | 678,000 | 697,000 | 525,000 |
| Operating Profit | 760,000 | 936,000 | 182,000 | -633,000 | 300,000 | 242,000 | 35,000 |
| Interest Payable | 149,000 | 154,000 | 123,000 | 123,000 | 125,000 | 168,000 | 120,000 |
| Interest Receivable | |||||||
| Pre-Tax Profit | 612,000 | 783,000 | 59,000 | -756,000 | 175,000 | 74,000 | -85,000 |
| Tax | -258,000 | -8,000 | -205,000 | 115,000 | -8,000 | -7,000 | -9,000 |
| Profit After Tax | 354,000 | 775,000 | -146,000 | -641,000 | 167,000 | 67,000 | -94,000 |
| Dividends Paid | |||||||
| Retained Profit | 354,000 | 775,000 | -146,000 | -641,000 | 167,000 | 67,000 | -94,000 |
| Employee Costs | 1,322,000 | 1,510,000 | 648,000 | 828,000 | 1,015,000 | 902,000 | 544,000 |
| Number Of Employees | 74 | 79 | 33 | 34 | 40 | 38 | 36 |
| EBITDA* | 1,037,000 | 1,257,000 | 323,000 | -521,000 | 409,000 | 393,000 | 124,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,003,000 | 10,452,000 | 10,684,000 | 10,084,000 | 7,381,000 | 7,472,000 | 7,556,000 |
| Intangible Assets | |||||||
| Investments & Other | 91,000 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 11,003,000 | 10,452,000 | 10,684,000 | 10,175,000 | 7,381,000 | 7,472,000 | 7,556,000 |
| Stock & work in progress | 12,000 | 13,000 | 52,000 | 7,000 | 10,000 | 12,000 | 15,000 |
| Trade Debtors | 38,000 | 10,000 | 12,000 | 32,000 | 3,000 | 3,000 | |
| Group Debtors | 88,000 | 358,000 | |||||
| Misc Debtors | 200,000 | 181,000 | 18,000 | 501,000 | 122,000 | 233,000 | 95,000 |
| Cash | 11,000 | 119,000 | 436,000 | 55,000 | 226,000 | 288,000 | 344,000 |
| misc current assets | 14,000 | ||||||
| total current assets | 349,000 | 695,000 | 518,000 | 595,000 | 358,000 | 536,000 | 457,000 |
| total assets | 11,352,000 | 11,147,000 | 11,202,000 | 10,770,000 | 7,739,000 | 8,008,000 | 8,013,000 |
| Bank overdraft | |||||||
| Bank loan | 90,000 | ||||||
| Trade Creditors | 202,000 | 142,000 | 75,000 | 105,000 | 128,000 | 225,000 | 100,000 |
| Group/Directors Accounts | 5,133,000 | 6,195,000 | 7,197,000 | 6,695,000 | 3,377,000 | 3,585,000 | |
| other short term finances | |||||||
| hp & lease commitments | 20,000 | 100,000 | 100,000 | 100,000 | |||
| other current liabilities | 871,000 | 946,000 | 902,000 | 918,000 | 526,000 | 677,000 | 2,547,000 |
| total current liabilities | 6,206,000 | 7,303,000 | 8,174,000 | 7,718,000 | 4,131,000 | 4,587,000 | 2,837,000 |
| loans | 10,500,000 | ||||||
| hp & lease commitments | 4,285,000 | 3,594,000 | 3,561,000 | 3,553,000 | 3,444,000 | 3,432,000 | 3,415,000 |
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 379,000 | 122,000 | 114,000 | 24,000 | 16,000 | 40,000 | |
| total long term liabilities | 4,664,000 | 3,716,000 | 3,675,000 | 3,553,000 | 3,468,000 | 3,448,000 | 5,270,000 |
| total liabilities | 10,870,000 | 11,019,000 | 11,849,000 | 11,271,000 | 7,599,000 | 8,035,000 | 8,107,000 |
| net assets | 482,000 | 128,000 | -647,000 | -501,000 | 140,000 | -27,000 | -94,000 |
| total shareholders funds | 482,000 | 128,000 | -647,000 | -501,000 | 140,000 | -27,000 | -94,000 |
| Mar 2024 | Apr 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 760,000 | 936,000 | 182,000 | -633,000 | 300,000 | 242,000 | 35,000 |
| Depreciation | 277,000 | 321,000 | 141,000 | 112,000 | 109,000 | 151,000 | 89,000 |
| Amortisation | |||||||
| Tax | -258,000 | -8,000 | -205,000 | 115,000 | -8,000 | -7,000 | -9,000 |
| Stock | -1,000 | 13,000 | 45,000 | -3,000 | -2,000 | -3,000 | 15,000 |
| Debtors | -223,000 | 549,000 | -503,000 | 411,000 | -114,000 | 138,000 | 98,000 |
| Creditors | 60,000 | 142,000 | -30,000 | -23,000 | -97,000 | 125,000 | 100,000 |
| Accruals and Deferred Income | -75,000 | 946,000 | -16,000 | 392,000 | -151,000 | -1,870,000 | 2,547,000 |
| Deferred Taxes & Provisions | 257,000 | 122,000 | 114,000 | -24,000 | 8,000 | -24,000 | 40,000 |
| Cash flow from operations | 1,245,000 | 1,897,000 | 644,000 | -469,000 | 277,000 | -1,518,000 | 2,689,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -91,000 | 91,000 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -90,000 | 90,000 | |||||
| Group/Directors Accounts | -1,062,000 | 6,195,000 | 502,000 | 3,318,000 | -208,000 | 3,585,000 | |
| Other Short Term Loans | |||||||
| Long term loans | -10,500,000 | 10,500,000 | |||||
| Hire Purchase and Lease Commitments | 671,000 | 3,614,000 | 8,000 | 9,000 | 12,000 | 17,000 | 3,515,000 |
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -149,000 | -154,000 | -123,000 | -123,000 | -125,000 | -168,000 | -120,000 |
| cash flow from financing | -540,000 | 9,008,000 | 387,000 | 3,204,000 | -321,000 | -7,156,000 | 13,985,000 |
| cash and cash equivalents | |||||||
| cash | -108,000 | 119,000 | 381,000 | -171,000 | -62,000 | -56,000 | 344,000 |
| overdraft | |||||||
| change in cash | -108,000 | 119,000 | 381,000 | -171,000 | -62,000 | -56,000 | 344,000 |
trafalgar theatre limited Credit Report and Business Information
Trafalgar Theatre Limited Competitor Analysis
Perform a competitor analysis for trafalgar theatre 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 theatre limited Ownership
TRAFALGAR THEATRE LIMITED group structure
Trafalgar Theatre Limited has 2 subsidiary companies.
Ultimate parent company
BARINGS ASSET-BASED INCOME FUND (US) LP
#0113756
2 parents
TRAFALGAR THEATRE LIMITED
10408631
2 subsidiaries
trafalgar theatre limited directors
Trafalgar Theatre Limited currently has 4 directors. The longest serving directors include Ms Rosemary Squire (Oct 2016) and Mr Howard Panter (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rosemary Squire | England | 68 years | Oct 2016 | - | Director |
| Mr Howard Panter | 75 years | Oct 2016 | - | Director | |
| Ms Helen Cowan | 66 years | Oct 2018 | - | Director | |
| Mr Andrew Hill | 56 years | Oct 2018 | - | Director |
P&L
March 2024turnover
3.2m
-19%
operating profit
760k
-19%
gross margin
54.2%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
482k
+2.77%
total assets
11.4m
+0.02%
cash
11k
-0.91%
net assets
Total assets minus all liabilities
trafalgar theatre limited company details
company number
10408631
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
trafalgar studios limited (April 2021)
accountant
-
auditor
-
address
ashcombe court woolsack way, godalming, GU7 1LQ
Bank
-
Legal Advisor
-
trafalgar theatre 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 5 charges/mortgages relating to trafalgar theatre limited. Currently there are 2 open charges and 3 have been satisfied in the past.
trafalgar theatre 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 THEATRE LIMITED. This can take several minutes, an email will notify you when this has completed.
trafalgar theatre limited Companies House Filings - See Documents
| date | description | view/download |
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