trafalgar house capital limited
trafalgar house capital limited Company Information
Company Number
12334662
Website
-Registered Address
c/o roberts accountancy & tax lt, 11 chartmoor road, leighton buzzard, LU7 4WG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Marshall Taylor4 Years
Shareholders
marshall taylor 100%
trafalgar house capital limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR HOUSE CAPITAL LIMITED at £139.6k based on a Turnover of £219.7k and 0.64x industry multiple (adjusted for size and gross margin).
trafalgar house capital limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR HOUSE CAPITAL LIMITED at £0 based on an EBITDA of £-19.9k and a 4.54x industry multiple (adjusted for size and gross margin).
trafalgar house capital limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR HOUSE CAPITAL LIMITED at £0 based on Net Assets of £-121k and 2.67x industry multiple (adjusted for liquidity).
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Trafalgar House Capital Limited Overview
Trafalgar House Capital Limited is a live company located in leighton buzzard, LU7 4WG with a Companies House number of 12334662. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2019, it's largest shareholder is marshall taylor with a 100% stake. Trafalgar House Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £219.7k with low growth in recent years.
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Trafalgar House Capital Limited Health Check
Pomanda's financial health check has awarded Trafalgar House Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £219.7k, make it smaller than the average company (£280k)
- Trafalgar House Capital Limited
£280k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.9%)
- Trafalgar House Capital Limited
7.9% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Trafalgar House Capital Limited
55.5% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (8.5%)
- Trafalgar House Capital Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Trafalgar House Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Trafalgar House Capital Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £109.8k, this is equally as efficient (£109.8k)
- Trafalgar House Capital Limited
£109.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trafalgar House Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trafalgar House Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trafalgar House Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Trafalgar House Capital Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1555%, this is a higher level of debt than the average (55.5%)
1555% - Trafalgar House Capital Limited
55.5% - Industry AVG
TRAFALGAR HOUSE CAPITAL LIMITED financials
Trafalgar House Capital Limited's latest turnover from November 2023 is estimated at £219.7 thousand and the company has net assets of -£121 thousand. According to their latest financial statements, Trafalgar House Capital Limited has 2 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 458 | 916 | 1,374 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 458 | 916 | 1,374 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 407 | 343 | 100 | 0 |
| Cash | 7,452 | 32,929 | 125,671 | 31,889 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 7,859 | 33,272 | 125,771 | 31,889 |
| total assets | 8,317 | 34,188 | 127,145 | 31,889 |
| Bank overdraft | 5,000 | 5,000 | 5,000 | 1,667 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 116,000 | 115,785 | 135,121 | 13,657 |
| total current liabilities | 121,000 | 120,785 | 140,121 | 15,324 |
| loans | 8,333 | 13,333 | 18,333 | 23,333 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,333 | 13,333 | 18,333 | 23,333 |
| total liabilities | 129,333 | 134,118 | 158,454 | 38,657 |
| net assets | -121,016 | -99,930 | -31,309 | -6,768 |
| total shareholders funds | -121,016 | -99,930 | -31,309 | -6,768 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 458 | 458 | 458 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 64 | 243 | 100 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 215 | -19,336 | 121,464 | 13,657 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -5,000 | -5,000 | -5,000 | 23,333 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -25,477 | -92,742 | 93,782 | 31,889 |
| overdraft | 0 | 0 | 3,333 | 1,667 |
| change in cash | -25,477 | -92,742 | 90,449 | 30,222 |
trafalgar house capital limited Credit Report and Business Information
Trafalgar House Capital Limited Competitor Analysis
Perform a competitor analysis for trafalgar house capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.
trafalgar house capital limited Ownership
TRAFALGAR HOUSE CAPITAL LIMITED group structure
Trafalgar House Capital Limited has no subsidiary companies.
Ultimate parent company
TRAFALGAR HOUSE CAPITAL LIMITED
12334662
trafalgar house capital limited directors
Trafalgar House Capital Limited currently has 1 director, Mr Marshall Taylor serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marshall Taylor | England | 46 years | Nov 2019 | - | Director |
P&L
November 2023turnover
219.7k
+4%
operating profit
-20.4k
0%
gross margin
55.6%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-121k
+0.21%
total assets
8.3k
-0.76%
cash
7.5k
-0.77%
net assets
Total assets minus all liabilities
trafalgar house capital limited company details
company number
12334662
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
ROBERTS ACCOUNTANCY & TAX LTD
auditor
-
address
c/o roberts accountancy & tax lt, 11 chartmoor road, leighton buzzard, LU7 4WG
Bank
-
Legal Advisor
-
trafalgar house capital 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 did not find charges/mortgages relating to trafalgar house capital limited.
trafalgar house capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
