trafalgar uk theatres fareham limited

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trafalgar uk theatres fareham limited Company Information

Share TRAFALGAR UK THEATRES FAREHAM LIMITED

Company Number

15030696

Shareholders

trafalgar uk theatres limited

Group Structure

View All

Industry

Operation of arts facilities

 

Registered Address

ashcombe court woolsack way, godalming, surrey, GU7 1LQ

Website

-

trafalgar uk theatres fareham limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRAFALGAR UK THEATRES FAREHAM LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).

trafalgar uk theatres fareham limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRAFALGAR UK THEATRES FAREHAM LIMITED at £0 based on an EBITDA of £0 and a 7.62x industry multiple (adjusted for size and gross margin).

trafalgar uk theatres fareham limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRAFALGAR UK THEATRES FAREHAM LIMITED at £0 based on Net Assets of £0 and 1.14x industry multiple (adjusted for liquidity).

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Trafalgar Uk Theatres Fareham Limited Overview

Trafalgar Uk Theatres Fareham Limited is a live company located in surrey, GU7 1LQ with a Companies House number of 15030696. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in July 2023, it's largest shareholder is trafalgar uk theatres limited with a 100% stake. Trafalgar Uk Theatres Fareham Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Trafalgar Uk Theatres Fareham Limited Health Check

There is insufficient data available to calculate a health check for Trafalgar Uk Theatres Fareham Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Trafalgar Uk Theatres Fareham Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Trafalgar Uk Theatres Fareham Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Trafalgar Uk Theatres Fareham Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Trafalgar Uk Theatres Fareham Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

- - Trafalgar Uk Theatres Fareham Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Trafalgar Uk Theatres Fareham Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Trafalgar Uk Theatres Fareham Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Trafalgar Uk Theatres Fareham Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Trafalgar Uk Theatres Fareham Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trafalgar Uk Theatres Fareham Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (95 weeks)

- - Trafalgar Uk Theatres Fareham Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (21.1%)

- - Trafalgar Uk Theatres Fareham Limited

- - Industry AVG

TRAFALGAR UK THEATRES FAREHAM LIMITED financials

EXPORTms excel logo

Trafalgar Uk Theatres Fareham Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Trafalgar Uk Theatres Fareham Limited has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
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 Employees1
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors24,000
Cash6,000
misc current assets
total current assets30,000
total assets30,000
Bank overdraft
Bank loan
Trade Creditors 3,000
Group/Directors Accounts22,000
other short term finances
hp & lease commitments
other current liabilities5,000
total current liabilities30,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities30,000
net assets
total shareholders funds
Mar 2024
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors24,000
Creditors3,000
Accruals and Deferred Income5,000
Deferred Taxes & Provisions
Cash flow from operations-16,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts22,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing22,000
cash and cash equivalents
cash6,000
overdraft
change in cash6,000

trafalgar uk theatres fareham limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Trafalgar Uk Theatres Fareham Limited Competitor Analysis

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Perform a competitor analysis for trafalgar uk theatres fareham limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other startup companies, companies in GU7 area or any other competitors across 12 key performance metrics.

trafalgar uk theatres fareham limited Ownership

TRAFALGAR UK THEATRES FAREHAM LIMITED group structure

Trafalgar Uk Theatres Fareham Limited has no subsidiary companies.

Ultimate parent company

BARINGS ASSET-BASED INCOME FUND (US) LP

#0113756

2 parents

TRAFALGAR UK THEATRES FAREHAM LIMITED

15030696

TRAFALGAR UK THEATRES FAREHAM LIMITED Shareholders

trafalgar uk theatres limited 100%

trafalgar uk theatres fareham limited directors

Trafalgar Uk Theatres Fareham Limited currently has 7 directors. The longest serving directors include Mr Christian McGuigan (Jul 2023) and Mr Andrew Hill (Jul 2023).

officercountryagestartendrole
Mr Christian McGuiganEngland48 years Jul 2023- Director
Mr Andrew Hill56 years Jul 2023- Director
Mr Howard PanterEngland75 years Jul 2023- Director
Ms Rosemary SquireEngland68 years Jul 2023- Director
Ms Helen EnrightUnited Kingdom66 years Jul 2023- Director
Mr David LazarUnited Kingdom55 years Jul 2023- Director
Mr Alvin Hargreaves55 years Jul 2023- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

0

0%

total assets

30k

0%

cash

6k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

trafalgar uk theatres fareham limited company details

company number

15030696

Type

Private limited with Share Capital

industry

90040 - Operation of arts facilities

incorporation date

July 2023

age

2

incorporated

UK

ultimate parent company

BARINGS ASSET-BASED INCOME FUND (US) LP

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

ashcombe court woolsack way, godalming, surrey, GU7 1LQ

Bank

-

Legal Advisor

-

trafalgar uk theatres fareham 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 uk theatres fareham limited.

trafalgar uk theatres fareham 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 uk theatres fareham limited Companies House Filings - See Documents

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