Falconset Limited

POWER SEARCH PRICING

SOLUTIONS

falconset limited Company Information

Live

MatureMicroDeclining

Company Number

01775393

Website

http://bridehallrealestate.co.uk

Registered Address

number 5 51 mount street, london, W1K 2SE

Industry

Buying and selling of own real estate

Telephone

02074933996

Next Accounts Due

June 2025

Group Structure

View All

Directors

Daniel Desmond32 Years

Shareholders

bride hall group ltd 100%

falconset limited Estimated Valuation

£112.4k

Pomanda estimates the enterprise value of FALCONSET LIMITED at £112.4k based on a Turnover of £68.7k and 1.64x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Falconset Limited is a live company located in london, W1K 2SE with a Companies House number of 01775393. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1983, it's largest shareholder is bride hall group ltd with a 100% stake. Falconset Limited is a mature, micro sized company, Pomanda has estimated its turnover at £68.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Falconset Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

5 Weak

Size

annual sales of £68.7k, make it smaller than the average company (£909.7k)

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (2.5%)

EXPORT

Falconset Limited's latest turnover from September 2023 is estimated at £68.7 thousand and the company has net assets of -£2.1 million. According to their latest financial statements, Falconset Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	68,662	69,388	1,103,418	992,679	994,976	1,098,437	1,879,329	1,918,239	1,947,940	2,280,523	2,085,810	2,376,485	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	50,731	50,549	823,918	784,637	758,617	817,610	1,420,080	1,427,811	1,470,317	1,765,188	1,650,413	1,858,842	0	0	0
Gross Profit	17,930	18,839	279,500	208,042	236,359	280,827	459,249	490,428	477,623	515,336	435,396	517,644	0	0	0
Admin Expenses	17,930	18,839	279,500	208,042	236,359	280,827	459,249	490,428	477,623	515,336	435,396	517,644	0	0	82
Operating Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82
Employee Costs	38,679	37,817	36,094	37,948	40,146	39,044	140,000	150,463	108,524	146,364	107,360	136,044	0	0	0
Number Of Employees	1	1	1	1	1	1	4	4	3	4	3	4	1	1	0
EBITDA*	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	333,356	333,356	333,356	333,356
Total Fixed Assets	0	0	0	0	0	0	0	100	100	100	100	333,456	333,456	333,456	333,456
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	333,357	333,357	333,357	333,357	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	0	333,357	333,357	333,357	333,357	1	1	1	1
total assets	0	0	0	0	0	0	0	333,457	333,457	333,457	333,457	333,457	333,457	333,457	333,457
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	2,149,004	2,149,004	2,149,004	2,149,004	2,149,004	2,482,461	2,482,461	2,482,461	2,482,461	2,482,461	2,482,461	0	0
Group/Directors Accounts	2,149,004	2,149,004	0	0	0	0	0	0	0	0	0	0	0	2,482,461	2,482,461
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,149,004	2,149,004	2,149,004	2,149,004	2,149,004	2,149,004	2,149,004	2,482,461	2,482,461	2,482,461	2,482,461	2,482,461	2,482,461	2,482,461	2,482,461
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,149,004	2,149,004	2,149,004	2,149,004	2,149,004	2,149,004	2,149,004	2,482,461	2,482,461	2,482,461	2,482,461	2,482,461	2,482,461	2,482,461	2,482,461
net assets	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004
total shareholders funds	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004	-2,149,004

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	-333,357	0	0	0	0	0	0	0	333,357
Creditors	0	-2,149,004	0	0	0	0	-333,457	0	0	0	0	0	2,482,461	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-2,149,004	0	0	0	0	-100	0	0	0	0	0	2,482,461	0	-333,439
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
cash flow from investments	0	0	0	0	0	0	100	0	0	0	0	0	0	0	-100
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	2,149,004	0	0	0	0	0	0	0	0	0	0	-2,482,461	0	2,482,461
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,148,922
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	2,149,004	0	0	0	0	0	0	0	0	0	0	-2,482,461	0	333,539
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for falconset limited. Get real-time insights into falconset limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for falconset limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.

FALCONSET LIMITED group structure

Falconset Limited has no subsidiary companies.

Ultimate parent company

FALCONSET LIMITED

01775393

FALCONSET LIMITED Shareholders

bride hall group ltd

100%

Falconset Limited currently has 1 director, Mr Daniel Desmond serving since Oct 1991.

officer	country	age	start	end	role
Mr Daniel Desmond		84 years	Oct 1991	-	Director

P&L

September 2023

turnover

68.7k

-1%

operating profit

gross margin

26.2%

-3.82%

turnover

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

Balance Sheet

September 2023

net assets

-2.1m

total assets

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

vapianos investments limited

c.c. trading limited

stadium holdings 1 limited

hiberton prop ltd

3.5

huntsmore house (intermediate) limited

2.5

company number

01775393

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 1983

accounts

Unaudited Abridged

ultimate parent company

None

previous names

bride hall developments plc (February 1993)

litchmoor limited (April 1984)

last accounts submitted

September 2023

address

number 5 51 mount street, london, W1K 2SE

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 37 charges/mortgages relating to falconset limited. Currently there are 4 open charges and 33 have been satisfied in the past.

falconset limited Company Information

falconset limited Estimated Valuation

falconset limited Estimated Valuation

falconset limited Estimated Valuation

Falconset Limited Overview

Falconset Limited Health Check

FALCONSET LIMITED financials

falconset limited Credit Report and Business Information

Falconset Limited Competitor Analysis

falconset limited Ownership

falconset limited directors

falconset limited company details

falconset limited Charges & Mortgages

falconset limited Companies House Filings - See Documents