trafalgar (fh) limited
trafalgar (fh) limited Company Information
Company Number
12423321
Website
-Registered Address
ashcombe court woolsack way, godalming, GU7 1LQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
trafalgar entertainment group limited 100%
trafalgar (fh) limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR (FH) LIMITED at £305.4k based on a Turnover of £138k and 2.21x industry multiple (adjusted for size and gross margin).
trafalgar (fh) limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR (FH) LIMITED at £647.2k based on an EBITDA of £128k and a 5.06x industry multiple (adjusted for size and gross margin).
trafalgar (fh) limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR (FH) LIMITED at £515.2k based on Net Assets of £318k and 1.62x industry multiple (adjusted for liquidity).
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Trafalgar (fh) Limited Overview
Trafalgar (fh) Limited is a live company located in godalming, GU7 1LQ with a Companies House number of 12423321. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is trafalgar entertainment group limited with a 100% stake. Trafalgar (fh) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £138k with high growth in recent years.
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Trafalgar (fh) Limited Health Check
Pomanda's financial health check has awarded Trafalgar (Fh) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £138k, make it smaller than the average company (£797.3k)
£138k - Trafalgar (fh) Limited
£797.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.1%)
19% - Trafalgar (fh) Limited
2.1% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73%)
30.5% - Trafalgar (fh) Limited
73% - Industry AVG
Profitability
an operating margin of 92.8% make it more profitable than the average company (28.1%)
92.8% - Trafalgar (fh) Limited
28.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Trafalgar (fh) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar (fh) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£175.7k)
£27.6k - Trafalgar (fh) Limited
£175.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar (fh) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (35 days)
79 days - Trafalgar (fh) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar (fh) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Trafalgar (fh) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (68.2%)
89.1% - Trafalgar (fh) Limited
68.2% - Industry AVG
TRAFALGAR (FH) LIMITED financials
Trafalgar (Fh) Limited's latest turnover from April 2023 is £138 thousand and the company has net assets of £318 thousand. According to their latest financial statements, Trafalgar (Fh) Limited has 5 employees and maintains cash reserves of £118 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 138,000 | 109,000 | 82,000 |
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 82,000 | ||
| Admin Expenses | 0 | ||
| Operating Profit | 128,000 | 82,000 | |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 128,000 | 108,000 | 82,000 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 128,000 | 108,000 | 82,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 128,000 | 108,000 | 82,000 |
| Employee Costs | 0 | 0 | |
| Number Of Employees | 5 | ||
| EBITDA* | 128,000 | 82,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 2,813,000 | 2,813,000 | 2,813,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,813,000 | 2,813,000 | 2,813,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 5,000 |
| Cash | 118,000 | 241,000 | 85,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 118,000 | 241,000 | 90,000 |
| total assets | 2,931,000 | 3,054,000 | 2,903,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 21,000 | 19,000 | 0 |
| Group/Directors Accounts | 2,563,000 | 2,813,000 | 2,813,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 29,000 | 32,000 | 8,000 |
| total current liabilities | 2,613,000 | 2,864,000 | 2,821,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 2,613,000 | 2,864,000 | 2,821,000 |
| net assets | 318,000 | 190,000 | 82,000 |
| total shareholders funds | 318,000 | 190,000 | 82,000 |
| Apr 2023 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 128,000 | 82,000 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -5,000 | 5,000 |
| Creditors | 21,000 | 19,000 | 0 |
| Accruals and Deferred Income | 29,000 | 24,000 | 8,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 178,000 | 85,000 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 2,563,000 | 0 | 2,813,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 2,753,000 | 0 | 2,813,000 |
| cash and cash equivalents | |||
| cash | 118,000 | 156,000 | 85,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 118,000 | 156,000 | 85,000 |
trafalgar (fh) limited Credit Report and Business Information
Trafalgar (fh) Limited Competitor Analysis
Perform a competitor analysis for trafalgar (fh) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU7 area or any other competitors across 12 key performance metrics.
trafalgar (fh) limited Ownership
TRAFALGAR (FH) LIMITED group structure
Trafalgar (Fh) Limited has no subsidiary companies.
Ultimate parent company
BARINGS ASSET-BASED INCOME FUND (US) LP
#0113756
2 parents
TRAFALGAR (FH) LIMITED
12423321
trafalgar (fh) limited directors
Trafalgar (Fh) Limited currently has 6 directors. The longest serving directors include Ms Rosemary Squire (Jan 2020) and Mr Howard Panter (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rosemary Squire | United Kingdom | 68 years | Jan 2020 | - | Director |
| Mr Howard Panter | United Kingdom | 75 years | Jan 2020 | - | Director |
| Mr Howard Panter | United Kingdom | 75 years | Jan 2020 | - | Director |
| Mr Andrew Hill | 55 years | Jan 2020 | - | Director | |
| Ms Rosemary Squire | United Kingdom | 68 years | Jan 2020 | - | Director |
| Ms Helen Johnstone Enright | United Kingdom | 65 years | Jan 2020 | - | Director |
P&L
April 2023turnover
138k
0%
operating profit
128k
0%
gross margin
30.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
318k
0%
total assets
2.9m
0%
cash
118k
0%
net assets
Total assets minus all liabilities
trafalgar (fh) limited company details
company number
12423321
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
ashcombe court woolsack way, godalming, GU7 1LQ
Bank
-
Legal Advisor
-
trafalgar (fh) 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 (fh) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
trafalgar (fh) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
