Falcon Air Cargo Limited

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falcon air cargo limited Company Information

Live

MatureSmallDeclining

Company Number

01973882

Website

www.falcon-uk.co.uk

Registered Address

61 hazel road, mytchett, camberley, surrey, GU16 6BA

Industry

Freight air transport

Telephone

03453633632

Next Accounts Due

September 2024

Group Structure

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Directors

Robert Pugh38 Years

Mark Osbon37 Years

Shareholders

mark peter osbon 50%

robert alan pugh 37.5%

View All

falcon air cargo limited Estimated Valuation

£364.2k

Pomanda estimates the enterprise value of FALCON AIR CARGO LIMITED at £364.2k based on Net Assets of £113.7k and 3.2x industry multiple (adjusted for liquidity).

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Falcon Air Cargo Limited is a live company located in camberley, GU16 6BA with a Companies House number of 01973882. It operates in the freight air transport sector, SIC Code 51210. Founded in December 1985, it's largest shareholder is mark peter osbon with a 50% stake. Falcon Air Cargo Limited is a mature, small sized company, Pomanda has estimated its turnover at £692.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Falcon Air Cargo Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £692.6k, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FALCON AIR CARGO LIMITED group structure

Falcon Air Cargo Limited has no subsidiary companies.

Ultimate parent company

FALCON AIR CARGO LIMITED

01973882

FALCON AIR CARGO LIMITED Shareholders

mark peter osbon	50%
robert alan pugh	37.5%
catherine ann pugh	12.5%

Falcon Air Cargo Limited currently has 2 directors. The longest serving directors include Mr Robert Pugh (Dec 1985) and Mr Mark Osbon (May 1987).

officer	country	age	start	end	role
Mr Robert Pugh		71 years	Dec 1985	-	Director
Mr Mark Osbon		64 years	May 1987	-	Director

EXPORT

Falcon Air Cargo Limited's latest turnover from December 2022 is estimated at £692.6 thousand and the company has net assets of £113.7 thousand. According to their latest financial statements, Falcon Air Cargo Limited has 2 employees and maintains cash reserves of £307.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	692,571	539,862	351,784	1,210,841	1,684,566	1,628,985	803,727	1,175,191	1,089,654	1,472,400	1,553,503	1,998,502	2,188,515	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	532,008	400,646	255,835	945,430	1,304,059	1,271,775	629,860	927,199	895,300	1,193,747	1,250,041	1,642,062	1,847,714	0
Gross Profit	160,563	139,216	95,949	265,411	380,507	357,210	173,866	247,992	194,353	278,653	303,461	356,440	340,801	0
Admin Expenses	201,572	195,420	122,225	290,057	349,888	293,774	140,137	195,716	157,624	246,319	302,571	355,797	341,531	-3,623
Operating Profit	-41,009	-56,204	-26,276	-24,646	30,619	63,436	33,729	52,276	36,729	32,334	890	643	-730	3,623
Interest Payable	0	0	0	0	0	0	27	28	0	0	0	0	77	77
Interest Receivable	11,228	831	310	2,254	2,204	1,263	511	850	635	373	271	291	255	96
Pre-Tax Profit	-29,781	-55,373	-25,966	-22,392	32,823	64,699	34,213	53,098	37,365	32,708	1,162	934	-551	3,643
Tax	0	0	0	0	-6,236	-12,293	-6,842	-10,619	-7,847	-7,523	-279	-243	0	-1,020
Profit After Tax	-29,781	-55,373	-25,966	-22,392	26,587	52,406	27,370	42,478	29,518	25,185	883	691	-551	2,623
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,781	-55,373	-25,966	-22,392	26,587	52,406	27,370	42,478	29,518	25,185	883	691	-551	2,623
Employee Costs	84,237	80,248	79,837	81,611	82,250	77,573	77,501	75,463	189,871	268,518	228,420	329,995	358,518	0
Number Of Employees	2	2	2	2	2	2	2	2	5	7	6	8	10	0
EBITDA*	-40,175	-55,620	-25,497	-23,607	36,892	69,737	40,132	52,816	37,448	32,686	1,359	1,323	-308	4,072

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,502	1,752	2,338	3,117	828	6,911	13,210	1,619	2,159	1,057	1,409	2,043	1,267	1,345
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,502	1,752	2,338	3,117	828	6,911	13,210	1,619	2,159	1,057	1,409	2,043	1,267	1,345
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	55,954	30,003	18,944	169,967	239,713	228,404	100,630	153,587	79,597	132,912	167,369	228,939	244,112	246,672
Group Debtors	2,705	2,705	2,705	2,705	2,705	2,705	2,620	0	0	0	0	0	0	0
Misc Debtors	7,849	21,932	19,011	15,626	2,489	413	2,056	1,244	0	1,607	442	320	1,143	0
Cash	307,145	334,464	330,154	289,030	311,984	275,818	229,297	179,804	160,352	93,695	55,691	52,880	63,580	38,586
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	373,653	389,104	370,814	477,328	556,891	507,340	334,603	334,635	239,949	228,214	223,502	282,139	308,835	285,258
total assets	376,155	390,856	373,152	480,445	557,719	514,251	347,813	336,254	242,108	229,271	224,911	284,182	310,102	286,603
Bank overdraft	0	0	0	0	0	0	0	876	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	161,122	133,670	71,099	159,527	195,062	207,831	108,517	138,539	143,759	160,440	181,265	235,093	263,195	241,617
Group/Directors Accounts	4,910	4,910	4,910	4,910	4,910	4,910	4,910	4,910	0	0	0	6,326	4,835	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	2,363
hp & lease commitments	0	0	0	0	0	3,402	3,203	0	0	0	0	0	0	0
other current liabilities	96,445	108,817	98,311	91,210	110,557	68,049	50,128	51,102	0	0	0	0	0	0
total current liabilities	262,477	247,397	174,320	255,647	310,529	284,192	166,758	195,427	143,759	160,440	181,265	241,419	268,030	243,980
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	9,456	12,858	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
other liabilities	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
total long term liabilities	0	0	0	0	0	9,456	12,858	0	0	0	0	0	0	0
total liabilities	262,477	247,397	174,320	255,647	310,529	293,648	179,616	195,427	143,759	160,440	181,265	241,419	268,030	243,980
net assets	113,678	143,459	198,832	224,798	247,190	220,603	168,197	140,827	98,349	68,831	43,646	42,763	42,072	42,623
total shareholders funds	113,678	143,459	198,832	224,798	247,190	220,603	168,197	140,827	98,349	68,831	43,646	42,763	42,072	42,623

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-41,009	-56,204	-26,276	-24,646	30,619	63,436	33,729	52,276	36,729	32,334	890	643	-730	3,623
Depreciation	834	584	779	1,039	6,273	6,301	6,403	540	719	352	469	680	422	449
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-6,236	-12,293	-6,842	-10,619	-7,847	-7,523	-279	-243	0	-1,020
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,868	13,980	-147,638	-56,609	13,385	126,216	-49,525	75,234	-54,922	-33,292	-61,448	-15,996	-1,417	246,672
Creditors	27,452	62,571	-88,428	-35,535	-12,769	99,314	-30,022	-5,220	-16,681	-20,825	-53,828	-28,102	21,578	241,617
Accruals and Deferred Income	-12,372	10,506	7,101	-19,347	42,508	17,921	-974	51,102	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-36,963	3,477	40,814	-21,880	47,010	48,463	51,819	12,845	67,842	37,630	8,700	-11,026	22,687	-2,003
Investing Activities
capital expenditure	-1,584	2	0	-3,328	-190	-2	-17,994	0	-1,821	0	165	-1,456	-344	-1,794
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,584	2	0	-3,328	-190	-2	-17,994	0	-1,821	0	165	-1,456	-344	-1,794
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	4,910	0	0	-6,326	1,491	4,835	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-2,363	2,363
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-12,858	-3,203	16,061	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	40,000
interest	11,228	831	310	2,254	2,204	1,263	484	822	635	373	271	291	178	19
cash flow from financing	11,228	831	310	2,254	-10,654	-1,940	16,545	5,732	635	373	-6,055	1,782	2,650	42,382
cash and cash equivalents
cash	-27,319	4,310	41,124	-22,954	36,166	46,521	49,493	19,452	66,657	38,004	2,811	-10,700	24,994	38,586
overdraft	0	0	0	0	0	0	-876	876	0	0	0	0	0	0
change in cash	-27,319	4,310	41,124	-22,954	36,166	46,521	50,369	18,576	66,657	38,004	2,811	-10,700	24,994	38,586

P&L

December 2022

turnover

692.6k

+28%

operating profit

-41k

gross margin

23.2%

-10.1%

turnover

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

Balance Sheet

December 2022

net assets

113.7k

-0.21%

total assets

376.2k

-0.04%

cash

307.1k

-0.08%

net assets

Total assets minus all liabilities

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company number

01973882

Type

Private limited with Share Capital

industry

51210 - Freight air transport

incorporation date

December 1985

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

61 hazel road, mytchett, camberley, surrey, GU16 6BA

last accounts submitted

December 2022

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 1 charges/mortgages relating to falcon air cargo limited. Currently there are 0 open charges and 1 have been satisfied in the past.

falcon air cargo limited Company Information

falcon air cargo limited Estimated Valuation

falcon air cargo limited Estimated Valuation

falcon air cargo limited Estimated Valuation

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