TR

Trafalgar New Homes Plc

TRAF · LSE · Real Estate / Real Estate - Development

11.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.50
Open11.50
Day Range10.00 – 11.50
52-Week Range10.00 – 32.00
Volume0
Market Cap331.74K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.26
Dividend Yield0.00%
Beta1.76
50-Day Avg19.02
200-Day Avg21.68

About

Trafalgar Minerals Plc, through its subsidiaries, engages in residual property development business in the United Kingdom. The company undertakes residential property and assisted living projects. It also engages in renting of residential property related activities. In addition, the company holds hydroponic assets. The company was formerly known as Trafalgar Property Group plc and changed its name to Trafalgar Minerals Plc in July 2026. Trafalgar Minerals Plc was incorporated in 2001 and is based in Edenbridge, the United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Paul Arthur Treadaway
  • Employees5
  • HeadquartersChequers Barn, Edenbridge, United Kingdom, TN8 7PD, UK
  • Websitehttps://www.trafalgarproperty.group

Leadership

  • Mr. Paul Arthur TreadawayCEO, MD & Chairman · b. 1951

Financials

Income Statement

Currency: GBP2006-03-312007-03-312008-03-312009-03-312009-11-302010-11-302012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Revenue----1.39M327.00K1.76M2.21M3.37M3.90M2.23M30.00K906.48K2.12M1.97M2.29M64.84K18.18K0600
Growth (%)------76.51%+438.17%+25.34%+52.71%+15.73%-42.67%-98.66%+2921.61%+134.26%-7.22%+16.02%-97.16%-71.96%-100.00%-
Cost of Revenue3002812111581.48M1.10M1.27M1.58M3.08M4.19M1.76M48.07K880.85K2.39M1.82M1.96M3.16K30.90K213132.08K
Gross Profit-300-281-211-158-88.00K-777.00K484.88K622.57K293.47K-290.79K476.61K-18.07K25.64K-268.86K154.07K322.01K61.68K-12.72K-213-131.48K
Gross Margin-----6.32%-237.61%27.55%28.22%8.71%-7.46%21.32%-60.23%2.83%-12.66%7.82%14.09%95.13%-69.94%--21913.17%
Operating Expense25.04K14.58K72.36K91.33K191.00K157.00K188.63K261.47K248.66K329.85K279.25K270.26K440.01K468.24K1.14M463.96K459.65K571.93K379.41K385.49K
Operating Income-25.34K-14.86K-72.57K-91.49K-279.00K-934.00K296.25K361.10K44.81K-620.64K197.36K-288.33K-414.38K-737.10K-982.78K-141.96K-397.98K-584.64K-379.63K-516.97K
Operating Margin-----20.04%-285.63%16.83%16.37%1.33%-15.92%8.83%-961.11%-45.71%-34.71%-49.88%-6.21%-613.79%-3215.34%--86161.50%
EBITDA-25.04K-14.58K-72.36K-91.33K-243.00K-560.43K181.91K618.36K-204.76K-618.89K205.67K-286.94K-405.73K-2.30M-981.88K-114.43K-314.25K-719.49K-387.17K-379.73K
EBITDA Margin-----17.46%-171.38%10.34%28.03%-6.08%-15.88%9.20%-956.45%-44.76%-108.11%-49.84%-5.01%-484.66%-3956.96%--63288.83%
Net Income-25.49K-16.11K-78.60K-115.14K-293.00K-903.00K156.35K530.56K-305.05K-619.11K204.88K-298.40K-424.90K-2.30M-1.02M-329.19K-486.34K-843.63K-516.72K-400.27K
Net Income Margin-----21.05%-276.15%8.88%24.05%-9.06%-15.88%9.17%-994.66%-46.87%-108.14%-51.92%-14.40%-750.07%-4639.64%--66711.00%
Interest Expense155.21.25K6.02K23.64K50.00K62.00K24.87K0100.00K00018.73K040.12K214.26K171.71K123.85K129.33K20.37K
Interest Expense % of Total Revenue----3.59%18.96%1.41%0.00%2.97%0.00%0.00%0.00%2.07%0.00%2.04%9.37%264.83%681.12%-3394.83%

Balance Sheet

Currency: GBP2006-03-312007-03-312008-03-312008-11-302009-03-312009-11-302010-11-302012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Assets1.09M1.25M1.36M7.48M1.87M6.71M7.26M7.22M7.98M8.71M2.46M2.99M5.60M8.35M4.61M3.26M2.33M1.79M1.32M864.50K1.40M
Total Liabilities961.76K1.03M1.23M8.15M1.83M7.68M9.04M8.60M8.83M9.61M3.78M4.12M7.02M8.66M7.22M6.68M5.30M5.06M4.67M3.70M4.54M
Total Equity126.44K213.86K135.26K-40.26K-970.00K-1.77M-1.38M-847.46K-898.12K-1.33M-1.12M-1.42M-313.88K-2.61M-3.42M-2.96M-3.27M-3.35M-2.84M-3.14M
Cash---446.00K1.85K338.00K272.00K553.42K393.92K1.22M490.77K278.41K100.81K458.21K32.80K27.97K246.19K12.75K17.15K8.91K27.43K
Total Debt890.99K989.36K776.17K-1.32M7.65M9.01M8.43M8.37M8.87M3.71M3.96M6.84M7.98M6.78M6.13M4.82M4.69M4.45M3.42M4.19M
Net Debt890.99K989.36K776.17K-1.32M7.31M8.74M7.88M7.98M7.65M3.22M3.68M6.74M7.52M6.74M6.10M4.57M4.68M4.43M3.41M4.17M

Cash Flow

Currency: GBP2006-03-312007-03-312008-03-312009-03-312009-11-302010-11-302012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating Cash Flow-1.05M-193.35K-148.37K-535.34K347.00K-1.53M883.03K-101.55K71.53K4.24M-292.74K-3.07M-759.30K775.35K556.21K940.52K-352.84K-617.97K-909.75K-858.09K
Investing Cash Flow-1.50K----1.00K--1.77K--89.48K-2.53K-2.53K10.63K-291.05K-291.05K-986-599352.50K624.62K927.25K-
Financing Cash Flow997.98K193.35K148.37K551.72K-454.00K1.46M-599.51K-57.95K751.02K-4.97M82.91K2.88M1.12M-1.20M-560.06K-721.70K-233.10K-2.26K-25.74K876.61K
Capital Expenditure1.50K0331.00K01.77K02.53K2.53K2.53K9869864986599421.10K25.00K00
Free Cash Flow-1.05M-193.35K-148.37K-535.34K346.00K-1.53M881.26K-98.15K261.01K4.24M-295.27K-2.77M-759.30K1.40M555.22K939.92K-352.84K-642.97K-909.75K-858.09K
FCF to OCF100.14%100.00%100.00%100.00%99.71%100.00%99.80%96.65%364.90%100.00%100.86%90.34%100.00%179.92%99.82%99.94%100.00%104.05%100.00%100.00%

Earnings

Report DateDec 15, 2015Aug 15, 2016Dec 13, 2016Sep 12, 2017Dec 14, 2017Sep 4, 2018Dec 17, 2018Sep 3, 2019Dec 19, 2019Sep 30, 2020Dec 10, 2020Sep 7, 2021Dec 24, 2021Sep 29, 2022Dec 28, 2022
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.00-0.010.000.000.000.000.000.000.00
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap331.74K
Enterprise Value11.58M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales10.90
Price / Book0.00
EPS-0.26
Book Value-1.79
Revenue (TTM)714.60K
Gross Profit (TTM)-160.32K
EBITDA-471.84K
Profit Margin-66.09%
Operating Margin-20.42%
Return on Equity0.00%
Return on Assets-19.71%
Shares Outstanding1.75M
Shares Float478.17K
Beta1.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 8, 20261:1000
  • Dec 30, 20201:10