trafalgar entertainment group limited
trafalgar entertainment group limited Company Information
Company Number
10409029
Next Accounts
Dec 2025
Shareholders
corvina holdings limited
barings asset-based income fund (us) lp
View AllGroup Structure
View All
Industry
Support activities to performing arts
+1Registered Address
ashcombe court woolsack way, godalming, GU7 1LQ
trafalgar entertainment group limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR ENTERTAINMENT GROUP LIMITED at £243.5m based on a Turnover of £147.7m and 1.65x industry multiple (adjusted for size and gross margin).
trafalgar entertainment group limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR ENTERTAINMENT GROUP LIMITED at £62m based on an EBITDA of £5.1m and a 12.08x industry multiple (adjusted for size and gross margin).
trafalgar entertainment group limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR ENTERTAINMENT GROUP LIMITED at £83.3m based on Net Assets of £67.1m and 1.24x industry multiple (adjusted for liquidity).
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Trafalgar Entertainment Group Limited Overview
Trafalgar Entertainment Group Limited is a live company located in godalming, GU7 1LQ with a Companies House number of 10409029. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is corvina holdings limited with a 27% stake. Trafalgar Entertainment Group Limited is a young, mega sized company, Pomanda has estimated its turnover at £147.7m with rapid growth in recent years.
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Trafalgar Entertainment Group Limited Health Check
Pomanda's financial health check has awarded Trafalgar Entertainment Group Limited a 3.5 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
1 Regular
5 Weak
Size
annual sales of £147.7m, make it larger than the average company (£9.7m)
£147.7m - Trafalgar Entertainment Group Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (11.5%)
52% - Trafalgar Entertainment Group Limited
11.5% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (36.7%)
27.2% - Trafalgar Entertainment Group Limited
36.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4%)
-3% - Trafalgar Entertainment Group Limited
4% - Industry AVG
Employees
with 1712 employees, this is above the industry average (55)
1712 - Trafalgar Entertainment Group Limited
55 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has a lower pay structure (£37.2k)
£20.6k - Trafalgar Entertainment Group Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is less efficient (£132.1k)
£86.3k - Trafalgar Entertainment Group Limited
£132.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (30 days)
32 days - Trafalgar Entertainment Group Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (32 days)
41 days - Trafalgar Entertainment Group Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (27 days)
1 days - Trafalgar Entertainment Group Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (60 weeks)
9 weeks - Trafalgar Entertainment Group Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a higher level of debt than the average (49.9%)
63.6% - Trafalgar Entertainment Group Limited
49.9% - Industry AVG
TRAFALGAR ENTERTAINMENT GROUP LIMITED financials
Trafalgar Entertainment Group Limited's latest turnover from March 2024 is £147.7 million and the company has net assets of £67.1 million. According to their latest financial statements, Trafalgar Entertainment Group Limited has 1,712 employees and maintains cash reserves of £16.7 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 147,717,000 | 152,914,000 | 42,108,000 | 15,489,000 | 45,010,000 | 23,360,000 | 12,091,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 107,478,000 | 100,384,000 | 25,588,000 | 11,287,000 | 30,604,000 | 15,905,000 | 9,797,000 |
| Gross Profit | 40,239,000 | 52,530,000 | 16,520,000 | 4,202,000 | 14,406,000 | 7,455,000 | 2,294,000 |
| Admin Expenses | 44,658,000 | 48,037,000 | 35,710,000 | 12,889,000 | 18,293,000 | 2,477,000 | 3,736,000 |
| Operating Profit | -4,419,000 | 4,493,000 | -19,190,000 | -8,687,000 | -3,887,000 | 4,978,000 | -1,442,000 |
| Interest Payable | 4,048,000 | 1,837,000 | 1,017,000 | 485,000 | 430,000 | 168,000 | 120,000 |
| Interest Receivable | 97,000 | 3,000 | 1,000 | 15,000 | 74,000 | 7,000 | |
| Pre-Tax Profit | -12,152,000 | -3,606,000 | -20,204,000 | -9,171,000 | -4,302,000 | -5,025,000 | -1,555,000 |
| Tax | 5,283,000 | -496,000 | -97,000 | 2,008,000 | 516,000 | 309,000 | 300,000 |
| Profit After Tax | -6,869,000 | -4,102,000 | -20,301,000 | -7,163,000 | -3,786,000 | -4,716,000 | -1,255,000 |
| Dividends Paid | -359,000 | ||||||
| Retained Profit | -6,287,000 | -3,855,000 | -20,379,000 | -6,335,000 | -4,492,000 | -4,801,000 | -1,376,000 |
| Employee Costs | 35,199,000 | 40,109,000 | 17,704,000 | 8,518,000 | 11,322,000 | 8,564,000 | 2,437,000 |
| Number Of Employees | 1,712 | 1,361 | 1,071 | 167 | 189 | 140 | 74 |
| EBITDA* | 5,130,000 | 14,841,000 | -13,141,000 | -4,398,000 | -234,000 | 5,801,000 | -986,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,761,000 | 55,521,000 | 63,260,000 | 30,756,000 | 22,228,000 | 10,981,000 | 8,355,000 |
| Intangible Assets | 85,066,000 | 91,451,000 | 92,790,000 | 48,796,000 | 52,062,000 | 23,392,000 | 5,700,000 |
| Investments & Other | 1,412,000 | 808,000 | 4,036,000 | 6,538,000 | 6,404,000 | 408,000 | 408,000 |
| Debtors (Due After 1 year) | 1,646,000 | ||||||
| Total Fixed Assets | 142,827,000 | 146,972,000 | 156,050,000 | 79,552,000 | 74,290,000 | 34,373,000 | 14,055,000 |
| Stock & work in progress | 533,000 | 527,000 | 598,000 | 107,000 | 115,000 | 68,000 | 15,000 |
| Trade Debtors | 13,260,000 | 12,126,000 | 4,046,000 | 2,023,000 | 4,287,000 | 8,380,000 | 2,442,000 |
| Group Debtors | 89,000 | ||||||
| Misc Debtors | 10,058,000 | 12,226,000 | 10,360,000 | 2,046,000 | 6,375,000 | 5,908,000 | 3,348,000 |
| Cash | 16,682,000 | 20,842,000 | 21,178,000 | 5,129,000 | 10,336,000 | 16,877,000 | 11,601,000 |
| misc current assets | 2,067,000 | 1,052,000 | 552,000 | 510,000 | 493,000 | 965,000 | 791,000 |
| total current assets | 43,766,000 | 46,773,000 | 36,765,000 | 9,846,000 | 21,643,000 | 28,659,000 | 18,286,000 |
| total assets | 186,593,000 | 193,745,000 | 192,815,000 | 89,398,000 | 95,933,000 | 63,032,000 | 32,341,000 |
| Bank overdraft | 23,157,000 | 9,603,000 | 90,000 | ||||
| Bank loan | |||||||
| Trade Creditors | 12,255,000 | 10,246,000 | 5,810,000 | 1,822,000 | 5,689,000 | 1,123,000 | 2,178,000 |
| Group/Directors Accounts | |||||||
| other short term finances | 3,562,000 | 267,000 | |||||
| hp & lease commitments | 465,000 | 469,000 | 3,900,000 | 531,000 | 494,000 | 100,000 | 100,000 |
| other current liabilities | 59,517,000 | 68,911,000 | 44,423,000 | 11,390,000 | 15,087,000 | 13,027,000 | 5,529,000 |
| total current liabilities | 95,394,000 | 89,229,000 | 57,695,000 | 14,010,000 | 21,270,000 | 14,250,000 | 7,897,000 |
| loans | 46,670,000 | 46,454,000 | 48,108,000 | 31,117,000 | 21,357,000 | 6,864,000 | 10,500,000 |
| hp & lease commitments | 14,806,000 | 14,168,000 | 13,112,000 | 6,748,000 | 6,795,000 | 3,432,000 | 3,415,000 |
| Accruals and Deferred Income | 143,000 | 272,000 | |||||
| other liabilities | |||||||
| provisions | 10,256,000 | 9,350,000 | 1,530,000 | 7,644,000 | 3,218,000 | 46,000 | |
| total long term liabilities | 23,335,000 | 28,355,000 | 31,996,000 | 17,544,000 | 18,656,000 | 5,041,000 | 5,273,000 |
| total liabilities | 118,729,000 | 117,584,000 | 89,691,000 | 31,554,000 | 39,926,000 | 19,291,000 | 13,170,000 |
| net assets | 67,098,000 | 75,353,000 | 96,924,000 | 51,871,000 | 49,206,000 | 43,588,000 | 18,999,000 |
| total shareholders funds | 67,098,000 | 75,353,000 | 96,924,000 | 51,871,000 | 49,206,000 | 43,588,000 | 18,999,000 |
| Mar 2024 | Apr 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -4,419,000 | 4,493,000 | -19,190,000 | -8,687,000 | -3,887,000 | 4,978,000 | -1,442,000 |
| Depreciation | 4,041,000 | 3,185,000 | 1,594,000 | 729,000 | 702,000 | 187,000 | 94,000 |
| Amortisation | 5,508,000 | 7,163,000 | 4,455,000 | 3,560,000 | 2,951,000 | 636,000 | 362,000 |
| Tax | 5,283,000 | -496,000 | -97,000 | 2,008,000 | 516,000 | 309,000 | 300,000 |
| Stock | 6,000 | 527,000 | 491,000 | -8,000 | 47,000 | 53,000 | 15,000 |
| Debtors | 612,000 | 24,352,000 | 10,337,000 | -6,593,000 | -87,000 | 4,870,000 | 5,879,000 |
| Creditors | 2,009,000 | 10,246,000 | 3,988,000 | -3,867,000 | 4,566,000 | -1,055,000 | 2,178,000 |
| Accruals and Deferred Income | -9,394,000 | 68,911,000 | 32,890,000 | -3,826,000 | 2,332,000 | 7,498,000 | 5,529,000 |
| Deferred Taxes & Provisions | -10,256,000 | 10,256,000 | 7,820,000 | -6,114,000 | 4,426,000 | 3,172,000 | 46,000 |
| Cash flow from operations | -7,846,000 | 78,879,000 | 20,632,000 | -9,596,000 | 11,646,000 | 10,802,000 | 1,173,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 604,000 | 808,000 | -2,502,000 | 134,000 | 5,996,000 | 408,000 | |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | 3,295,000 | 267,000 | |||||
| Long term loans | 216,000 | 46,454,000 | 16,991,000 | 9,760,000 | 14,493,000 | -3,636,000 | 10,500,000 |
| Hire Purchase and Lease Commitments | 634,000 | 14,637,000 | 9,733,000 | -10,000 | 3,757,000 | 17,000 | 3,515,000 |
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -4,048,000 | -1,740,000 | -1,014,000 | -484,000 | -415,000 | -94,000 | -113,000 |
| cash flow from financing | -5,166,000 | 138,559,000 | 94,437,000 | 18,533,000 | 27,945,000 | 25,677,000 | 34,277,000 |
| cash and cash equivalents | |||||||
| cash | -4,160,000 | 20,842,000 | 16,049,000 | -5,207,000 | -6,541,000 | 5,276,000 | 11,601,000 |
| overdraft | 13,554,000 | 9,603,000 | -90,000 | 90,000 | |||
| change in cash | -17,714,000 | 11,239,000 | 16,049,000 | -5,207,000 | -6,541,000 | 5,366,000 | 11,511,000 |
trafalgar entertainment group limited Credit Report and Business Information
Trafalgar Entertainment Group Limited Competitor Analysis
Perform a competitor analysis for trafalgar entertainment group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in GU7 area or any other competitors across 12 key performance metrics.
trafalgar entertainment group limited Ownership
TRAFALGAR ENTERTAINMENT GROUP LIMITED group structure
Trafalgar Entertainment Group Limited has 16 subsidiary companies.
Ultimate parent company
BARINGS ASSET-BASED INCOME FUND (US) LP
#0113756
1 parent
TRAFALGAR ENTERTAINMENT GROUP LIMITED
10409029
16 subsidiaries
trafalgar entertainment group limited directors
Trafalgar Entertainment Group Limited currently has 5 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 | |
| Mr Stephen Smith | United Kingdom | 70 years | Apr 2018 | - | Director |
| Mr Stuart Mathieson | United Kingdom | 49 years | Dec 2022 | - | Director |
| Abhinandan Bothra | Jersey | 34 years | Jun 2023 | - | Director |
P&L
March 2024turnover
147.7m
-3%
operating profit
-4.4m
-198%
gross margin
27.3%
-20.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
67.1m
-0.11%
total assets
186.6m
-0.04%
cash
16.7m
-0.2%
net assets
Total assets minus all liabilities
trafalgar entertainment group limited company details
company number
10409029
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
ashcombe court woolsack way, godalming, GU7 1LQ
Bank
-
Legal Advisor
-
trafalgar entertainment group 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 3 charges/mortgages relating to trafalgar entertainment group limited. Currently there are 2 open charges and 1 have been satisfied in the past.
trafalgar entertainment group 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.
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trafalgar entertainment group limited Companies House Filings - See Documents
| date | description | view/download |
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