falconheights limited
falconheights limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
45 stamford hill, london, N16 5SR
Website
-falconheights limited Estimated Valuation
Pomanda estimates the enterprise value of FALCONHEIGHTS LIMITED at £6.6m based on a Turnover of £2.6m and 2.56x industry multiple (adjusted for size and gross margin).
falconheights limited Estimated Valuation
Pomanda estimates the enterprise value of FALCONHEIGHTS LIMITED at £0 based on an EBITDA of £-11.1k and a 5.01x industry multiple (adjusted for size and gross margin).
falconheights limited Estimated Valuation
Pomanda estimates the enterprise value of FALCONHEIGHTS LIMITED at £244.2k based on Net Assets of £139.9k and 1.75x industry multiple (adjusted for liquidity).
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Falconheights Limited Overview
Falconheights Limited is a live company located in london, N16 5SR with a Companies House number of 02080603. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1986, it's largest shareholder is lipot weiss with a 50% stake. Falconheights Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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Falconheights Limited Health Check
Pomanda's financial health check has awarded Falconheights Limited a 3 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
1 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£952k)
- Falconheights Limited
£952k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.7%)
- Falconheights Limited
4.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.8%)
- Falconheights Limited
72.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (25.4%)
- Falconheights Limited
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Falconheights Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Falconheights Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£184.9k)
- Falconheights Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (32 days)
- Falconheights Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (37 days)
- Falconheights Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Falconheights Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Falconheights Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (68.7%)
87.8% - Falconheights Limited
68.7% - Industry AVG
FALCONHEIGHTS LIMITED financials
Falconheights Limited's latest turnover from January 2024 is estimated at £2.6 million and the company has net assets of £139.9 thousand. According to their latest financial statements, Falconheights Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 309,400 | 309,419 | 274,732 | 274,758 | 274,788 | 274,824 | 274,866 | 615,330 | 615,388 | 615,457 | 615,538 | 615,633 | 615,745 | 725,877 | 1,066,032 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 309,400 | 309,419 | 274,732 | 274,758 | 274,788 | 274,824 | 274,866 | 615,330 | 615,388 | 615,457 | 615,538 | 615,633 | 615,745 | 725,877 | 1,066,032 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 837,364 | 419,408 | 555,753 | 614,383 | 606,997 | 633,568 | 637,384 | 684,016 | 684,016 | 684,016 | 697,016 | 671,016 | 744,516 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 658,016 | 682,016 | |||||||||||||
| Cash | 2,306 | 7,009 | 15,355 | 2,903 | 8,240 | 8,358 | 7,956 | 2,315 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 837,364 | 419,408 | 555,753 | 614,383 | 606,997 | 633,568 | 637,384 | 660,322 | 689,025 | 699,371 | 686,919 | 692,256 | 705,374 | 678,972 | 746,831 |
| total assets | 1,146,764 | 728,827 | 830,485 | 889,141 | 881,785 | 908,392 | 912,250 | 1,275,652 | 1,304,413 | 1,314,828 | 1,302,457 | 1,307,889 | 1,321,119 | 1,404,849 | 1,812,863 |
| Bank overdraft | 15,000 | 15,000 | 15,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 744,407 | 577,844 | 678,032 | 723,422 | 709,576 | 703,417 | 699,216 | 719,488 | 701,901 | 690,034 | 654,520 | 689,591 | 719,384 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 705,134 | 721,036 | |||||||||||||
| total current liabilities | 744,407 | 577,844 | 678,032 | 723,422 | 709,576 | 703,417 | 699,216 | 705,134 | 721,036 | 719,488 | 701,901 | 690,034 | 669,520 | 704,591 | 734,384 |
| loans | 14,750 | 29,750 | 44,750 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,591 | 3,511 | |||||||||||||
| other liabilities | 262,500 | ||||||||||||||
| provisions | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |||||
| total long term liabilities | 262,500 | 4,591 | 3,511 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 44,750 | 59,750 | 74,750 | ||
| total liabilities | 1,006,907 | 577,844 | 678,032 | 728,013 | 713,087 | 733,417 | 729,216 | 735,134 | 751,036 | 749,488 | 731,901 | 720,034 | 714,270 | 764,341 | 809,134 |
| net assets | 139,857 | 150,983 | 152,453 | 161,128 | 168,698 | 174,975 | 183,034 | 540,518 | 553,377 | 565,340 | 570,556 | 587,855 | 606,849 | 640,508 | 1,003,729 |
| total shareholders funds | 139,857 | 150,983 | 152,453 | 161,128 | 168,698 | 174,975 | 183,034 | 540,518 | 553,377 | 565,340 | 570,556 | 587,855 | 606,849 | 640,508 | 1,003,729 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 58 | 69 | 81 | 95 | 112 | 132 | 155 | 182 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 417,956 | -136,345 | -58,630 | 7,386 | -26,571 | -3,816 | -20,632 | -24,000 | -2,000 | -13,000 | 26,000 | -73,500 | 744,516 | ||
| Creditors | 166,563 | -100,188 | -45,390 | 13,846 | 6,159 | 4,201 | 699,216 | -719,488 | 17,587 | 11,867 | 35,514 | -35,071 | -29,793 | 719,384 | |
| Accruals and Deferred Income | -4,591 | 1,080 | 3,511 | -705,134 | -15,902 | 721,036 | |||||||||
| Deferred Taxes & Provisions | -30,000 | 30,000 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -14,750 | -15,000 | -15,000 | 44,750 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 262,500 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,306 | -4,703 | -8,346 | 12,452 | -5,337 | -118 | 402 | 5,641 | 2,315 | ||||||
| overdraft | -15,000 | 15,000 | |||||||||||||
| change in cash | -2,306 | -4,703 | -8,346 | 12,452 | -5,337 | 14,882 | 402 | 5,641 | -12,685 |
falconheights limited Credit Report and Business Information
Falconheights Limited Competitor Analysis
Perform a competitor analysis for falconheights limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
falconheights limited Ownership
FALCONHEIGHTS LIMITED group structure
Falconheights Limited has no subsidiary companies.
Ultimate parent company
FALCONHEIGHTS LIMITED
02080603
falconheights limited directors
Falconheights Limited currently has 1 director, Mr Lipot Weiss serving since Apr 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lipot Weiss | England | 63 years | Apr 1996 | - | Director |
P&L
January 2024turnover
2.6m
+116%
operating profit
-11.1k
0%
gross margin
31.5%
+11.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
139.9k
-0.07%
total assets
1.1m
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
falconheights limited company details
company number
02080603
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
December 1986
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
45 stamford hill, london, N16 5SR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
falconheights 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 9 charges/mortgages relating to falconheights limited. Currently there are 1 open charges and 8 have been satisfied in the past.
falconheights 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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falconheights limited Companies House Filings - See Documents
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