trafalgar workforce solutions limited
trafalgar workforce solutions limited Company Information
Company Number
10589288
Next Accounts
Dec 2025
Shareholders
danbro trading group limited
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
jubilee house east beach, lytham st. annes, FY8 5FT
Website
www.danbro.co.uktrafalgar workforce solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR WORKFORCE SOLUTIONS LIMITED at £19.2m based on a Turnover of £90.9m and 0.21x industry multiple (adjusted for size and gross margin).
trafalgar workforce solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR WORKFORCE SOLUTIONS LIMITED at £702.4k based on an EBITDA of £222.8k and a 3.15x industry multiple (adjusted for size and gross margin).
trafalgar workforce solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR WORKFORCE SOLUTIONS LIMITED at £576.1k based on Net Assets of £376.5k and 1.53x industry multiple (adjusted for liquidity).
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Trafalgar Workforce Solutions Limited Overview
Trafalgar Workforce Solutions Limited is a live company located in lytham st. annes, FY8 5FT with a Companies House number of 10589288. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2017, it's largest shareholder is danbro trading group limited with a 100% stake. Trafalgar Workforce Solutions Limited is a young, large sized company, Pomanda has estimated its turnover at £90.9m with unknown growth in recent years.
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Trafalgar Workforce Solutions Limited Health Check
Pomanda's financial health check has awarded Trafalgar Workforce Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £90.9m, make it larger than the average company (£13.6m)
£90.9m - Trafalgar Workforce Solutions Limited
£13.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trafalgar Workforce Solutions Limited
- - Industry AVG
Production
with a gross margin of 1.1%, this company has a higher cost of product (17.7%)
1.1% - Trafalgar Workforce Solutions Limited
17.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.5%)
0.3% - Trafalgar Workforce Solutions Limited
2.5% - Industry AVG
Employees
with 1381 employees, this is above the industry average (49)
1381 - Trafalgar Workforce Solutions Limited
49 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has a higher pay structure (£49.1k)
£64.7k - Trafalgar Workforce Solutions Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£243.6k)
£65.8k - Trafalgar Workforce Solutions Limited
£243.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (43 days)
48 days - Trafalgar Workforce Solutions Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (3 days)
0 days - Trafalgar Workforce Solutions Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar Workforce Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (7 weeks)
7 weeks - Trafalgar Workforce Solutions Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (69.3%)
97.3% - Trafalgar Workforce Solutions Limited
69.3% - Industry AVG
TRAFALGAR WORKFORCE SOLUTIONS LIMITED financials
Trafalgar Workforce Solutions Limited's latest turnover from March 2024 is £90.9 million and the company has net assets of £376.5 thousand. According to their latest financial statements, Trafalgar Workforce Solutions Limited has 1,381 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 90,891,998 | 102,207,058 | 55,984,727 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 89,861,695 | 100,948,062 | 55,283,767 | ||||
| Gross Profit | 1,030,303 | 1,258,996 | 700,960 | ||||
| Admin Expenses | 807,490 | 935,297 | 697,170 | ||||
| Operating Profit | 222,813 | 323,699 | 3,790 | ||||
| Interest Payable | 0 | 1,170 | 0 | ||||
| Interest Receivable | 930 | 0 | 0 | ||||
| Pre-Tax Profit | 223,743 | 322,529 | 3,790 | ||||
| Tax | -55,936 | -59,575 | 16,897 | ||||
| Profit After Tax | 167,807 | 262,954 | 20,687 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | 167,807 | 262,954 | 20,687 | ||||
| Employee Costs | 89,385,558 | 99,550,992 | 55,076,715 | ||||
| Number Of Employees | 1,381 | 1,476 | 1,343 | ||||
| EBITDA* | 222,813 | 323,699 | 3,790 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,029,095 | 13,958,989 | 11,997,556 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 4,800 | 12,513 | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,287 | 80,611 | 73,702 | 100 | 100 | 0 | 0 |
| Cash | 1,825,985 | 691,441 | 1,653,903 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,918,367 | 14,735,841 | 13,737,674 | 100 | 100 | 0 | 0 |
| total assets | 13,918,367 | 14,735,841 | 13,737,674 | 100 | 100 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 83,448 | 5,239 | 2,688 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,010,564 | 2,000,189 | 1,117,443 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,447,807 | 12,521,672 | 12,596,756 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,541,819 | 14,527,100 | 13,716,887 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,541,819 | 14,527,100 | 13,716,887 | 0 | 0 | 0 | 0 |
| net assets | 376,548 | 208,741 | 20,787 | 100 | 100 | 0 | 0 |
| total shareholders funds | 376,548 | 208,741 | 20,787 | 100 | 100 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 222,813 | 323,699 | 3,790 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -55,936 | -59,575 | 16,897 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,952,018 | 1,960,629 | 12,083,671 | 0 | 100 | 0 | 0 |
| Creditors | 78,209 | 2,551 | 2,688 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,073,865 | -75,084 | 12,596,756 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 123,239 | -1,769,038 | 536,460 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,010,375 | 882,746 | 1,117,443 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 930 | -1,170 | 0 | ||||
| cash flow from financing | 1,011,305 | 806,576 | 1,117,443 | ||||
| cash and cash equivalents | |||||||
| cash | 1,134,544 | -962,462 | 1,653,903 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,134,544 | -962,462 | 1,653,903 | 0 | 0 | 0 | 0 |
trafalgar workforce solutions limited Credit Report and Business Information
Trafalgar Workforce Solutions Limited Competitor Analysis
Perform a competitor analysis for trafalgar workforce solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in FY8 area or any other competitors across 12 key performance metrics.
trafalgar workforce solutions limited Ownership
TRAFALGAR WORKFORCE SOLUTIONS LIMITED group structure
Trafalgar Workforce Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
TRAFALGAR WORKFORCE SOLUTIONS LIMITED
10589288
trafalgar workforce solutions limited directors
Trafalgar Workforce Solutions Limited currently has 4 directors. The longest serving directors include Mr Damian Broughton (Apr 2021) and Mrs Helen Broughton (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Broughton | England | 63 years | Apr 2021 | - | Director |
| Mrs Helen Broughton | England | 52 years | Apr 2021 | - | Director |
| Mr Colin Thompson | United Kingdom | 54 years | Mar 2022 | - | Director |
| Mr Daniel Broughton | United Kingdom | 28 years | Feb 2024 | - | Director |
P&L
March 2024turnover
90.9m
-11%
operating profit
222.8k
-31%
gross margin
1.2%
-7.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
376.5k
+0.8%
total assets
13.9m
-0.06%
cash
1.8m
+1.64%
net assets
Total assets minus all liabilities
Similar Companies
trafalgar workforce solutions limited company details
company number
10589288
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
danbro peo limited (May 2021)
danbro (2017) ltd (April 2018)
accountant
-
auditor
MHA
address
jubilee house east beach, lytham st. annes, FY8 5FT
Bank
-
Legal Advisor
-
trafalgar workforce solutions 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 workforce solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
trafalgar workforce solutions 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 WORKFORCE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
trafalgar workforce solutions limited Companies House Filings - See Documents
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