the falcon land development company limited

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the falcon land development company limited Company Information

Share THE FALCON LAND DEVELOPMENT COMPANY LIMITED
Live 
Mature

Company Number

02494898

Website

-

Registered Address

10 jacobs well mews, london, W1U 3DY

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

02079352335

Next Accounts Due

September 2024

Group Structure

View All

Directors

Antony Spencer29 Years

Antony Spencer29 Years

Shareholders

starclass group limited 100%

the falcon land development company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE FALCON LAND DEVELOPMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

the falcon land development company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE FALCON LAND DEVELOPMENT COMPANY LIMITED at £0 based on an EBITDA of £-745.2k and a 4.48x industry multiple (adjusted for size and gross margin).

the falcon land development company limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of THE FALCON LAND DEVELOPMENT COMPANY LIMITED at £2.1k based on Net Assets of £4.1k and 0.51x industry multiple (adjusted for liquidity).

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The Falcon Land Development Company Limited Overview

The Falcon Land Development Company Limited is a live company located in london, W1U 3DY with a Companies House number of 02494898. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 1990, it's largest shareholder is starclass group limited with a 100% stake. The Falcon Land Development Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Falcon Land Development Company Limited Health Check

There is insufficient data available to calculate a health check for The Falcon Land Development Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

- - The Falcon Land Development Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (69.9%)

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- - Industry AVG

THE FALCON LAND DEVELOPMENT COMPANY LIMITED financials

EXPORTms excel logo

The Falcon Land Development Company Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that The Falcon Land Development Company Limited has no employees and maintains cash reserves of £27 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0006,02600005,808,1163,386,9573,292,6863,291,6983,245,7000
Other Income Or Grants00000000000000
Cost Of Sales0003,94000003,946,1462,317,7002,254,5692,211,3972,179,8010
Gross Profit0002,08600001,861,9701,069,2561,038,1171,080,3021,065,8980
Admin Expenses745,1604,0034,8696,9505,1673,8975,1021241,862,1161,064,2291,033,0231,075,0371,058,667-1,055,775
Operating Profit-745,160-4,003-4,869-4,864-5,167-3,897-5,102-124-1465,0275,0945,2657,2311,055,775
Interest Payable00000000000000
Interest Receivable71047292551567782451910
Pre-Tax Profit-745,153-4,002-4,869-4,860-5,160-3,868-5,077-73-905,1045,1765,3097,2501,055,785
Tax000000000-1,174-1,242-1,380-2,030-295,620
Profit After Tax-745,153-4,002-4,869-4,860-5,160-3,868-5,077-73-903,9303,9343,9295,220760,165
Dividends Paid00000000000000
Retained Profit-745,153-4,002-4,869-4,860-5,160-3,868-5,077-73-903,9303,9343,9295,220760,165
Employee Costs00037,72200001,267,814767,558758,846758,542760,7860
Number Of Employees0001000038232323230
EBITDA*-745,160-4,003-4,869-4,864-5,167-3,897-5,102-124-1465,0275,0945,2657,2311,055,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000002
Intangible Assets00000000000000
Investments & Other22222222222220
Debtors (Due After 1 year)00000000000000
Total Fixed Assets22222222222222
Stock & work in progress00000000000000
Trade Debtors00000000770,000770,000760,000760,000765,911760,898
Group Debtors2,609,349773,350773,350774,050774,400774,400770,000770,000000000
Misc Debtors95051067067067030006600000
Cash273581404495241,39410,06210,13410,20612,27318,35014,4143,5433,865
misc current assets00000000000000
total current assets2,610,326774,218774,160775,169775,594776,094780,062780,140780,212782,273778,350774,414769,454764,763
total assets2,610,328774,220774,162775,171775,596776,096780,064780,142780,214782,275778,352774,416769,456764,765
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0001,200000004,9975,0045,0023,9714,500
Group/Directors Accounts2,604,05023,14119,08115,02111,7867,4266,0263,0273,02600000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities2,1521,8001,8008008005002,0000000000
total current liabilities2,606,20224,94120,88117,02112,5867,9268,0263,0273,0264,9975,0045,0023,9714,500
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities2,606,20224,94120,88117,02112,5867,9268,0263,0273,0264,9975,0045,0023,9714,500
net assets4,126749,279753,281758,150763,010768,170772,038777,115777,188777,278773,348769,414765,485760,265
total shareholders funds4,126749,279753,281758,150763,010768,170772,038777,115777,188777,278773,348769,414765,485760,265
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-745,160-4,003-4,869-4,864-5,167-3,897-5,102-124-1465,0275,0945,2657,2311,055,775
Depreciation00000000000000
Amortisation00000000000000
Tax000000000-1,174-1,242-1,380-2,030-295,620
Stock00000000000000
Debtors1,836,439-160-700-3503704,700-60610,0000-5,9115,013760,898
Creditors00-1,2001,2000000-4,997-721,031-5294,500
Accruals and Deferred Income35201,0000300-1,5002,0000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-2,581,247-3,843-4,369-3,314-5,237-10,097-3,096-124-5,149-6,1543,85410,827-3413,757
Investing Activities
capital expenditure0000000000002-2
Change in Investments00000000000020
cash flow from investments0000000000000-2
Financing Activities
Bank loans00000000000000
Group/Directors Accounts2,580,9094,0604,0603,2354,3601,4002,99913,02600000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest71047292551567782451910
cash flow from financing2,580,9164,0614,0603,2394,3671,4293,024523,08277824519110
cash and cash equivalents
cash-331218-309-75-870-8,668-72-72-2,067-6,0773,93610,871-3223,865
overdraft00000000000000
change in cash-331218-309-75-870-8,668-72-72-2,067-6,0773,93610,871-3223,865

the falcon land development company 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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The Falcon Land Development Company Limited Competitor Analysis

BETA
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Perform a competitor analysis for the falcon land development company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.

the falcon land development company limited Ownership

THE FALCON LAND DEVELOPMENT COMPANY LIMITED group structure

The Falcon Land Development Company Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

THE FALCON LAND DEVELOPMENT COMPANY LIMITED

02494898

2 subsidiaries

THE FALCON LAND DEVELOPMENT COMPANY LIMITED Shareholders

starclass group limited 100%

the falcon land development company limited directors

The Falcon Land Development Company Limited currently has 2 directors. The longest serving directors include Mr Antony Spencer (Feb 1995) and Mr Antony Spencer (Feb 1995).

officercountryagestartendrole
Mr Antony SpencerEngland64 years Feb 1995- Director
Mr Antony SpencerEngland64 years Feb 1995- Director

P&L

December 2022

turnover

0

0%

operating profit

-745.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

4.1k

-0.99%

total assets

2.6m

+2.37%

cash

27

-0.92%

net assets

Total assets minus all liabilities

the falcon land development company limited company details

company number

02494898

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 1990

age

34

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

previous names

glowrich limited (March 1995)

last accounts submitted

December 2022

address

10 jacobs well mews, london, W1U 3DY

accountant

-

auditor

-

the falcon land development company 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 4 charges/mortgages relating to the falcon land development company limited. Currently there are 1 open charges and 3 have been satisfied in the past.

charges

the falcon land development company limited Companies House Filings - See Documents

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