Pomanda estimates the enterprise value of FALCON VEHICLE SOLUTIONS LIMITED at £9.8m based on a Turnover of £12.5m and 0.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FALCON VEHICLE SOLUTIONS LIMITED at £21.4m based on an EBITDA of £5.6m and a 3.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FALCON VEHICLE SOLUTIONS LIMITED at £16m based on Net Assets of £7.9m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Falcon Vehicle Solutions LimitedOverview
Falcon Vehicle Solutions Limited is a live company located in taunton, TA1 5LZ with a Companies House number of 02505450. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in May 1990, it's largest shareholder is
ballyvesey holdings limited
with a 100% stake. Falcon Vehicle Solutions Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Falcon Vehicle Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
7 Regular
4 Weak
Size
annual sales of £12.5m, make it in line with the average company (£13.5m)
£12.5m - Falcon Vehicle Solutions Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.9%)
15% - Falcon Vehicle Solutions Limited
6.9% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
30.6% - Falcon Vehicle Solutions Limited
30.6% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (13.2%)
6.7% - Falcon Vehicle Solutions Limited
13.2% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (43)
36 - Falcon Vehicle Solutions Limited
43 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - Falcon Vehicle Solutions Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £346.2k, this is equally as efficient (£367.9k)
£346.2k - Falcon Vehicle Solutions Limited
£367.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (46 days)
63 days - Falcon Vehicle Solutions Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
17 days - Falcon Vehicle Solutions Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (5 days)
13 days - Falcon Vehicle Solutions Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (12 weeks)
14 weeks - Falcon Vehicle Solutions Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a similar level of debt than the average (65.1%)
68.8% - Falcon Vehicle Solutions Limited
65.1% - Industry AVG
FALCON VEHICLE SOLUTIONS LIMITED financials
EXPORT
Falcon Vehicle Solutions Limited's latest turnover from September 2023 is estimated at £12.5 million and the company has net assets of £7.9 million. According to their latest financial statements, Falcon Vehicle Solutions Limited has 36 employees and maintains cash reserves of £2.2 million 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
12,463,787
9,203,759
8,878,352
8,260,348
7,083,615
6,804,758
6,274,072
6,079,690
8,056,667
7,412,027
14,589,367
12,758,981
10,702,823
12,416,156
14,426,062
Other Income Or Grants
Cost Of Sales
8,648,253
6,469,583
6,544,034
6,099,890
5,136,496
5,070,422
4,550,309
4,237,616
5,587,927
5,162,572
10,728,619
9,290,837
7,690,703
8,968,558
11,157,970
Gross Profit
3,815,534
2,734,177
2,334,318
2,160,458
1,947,119
1,734,336
1,723,763
1,842,074
2,468,740
2,249,455
3,860,748
3,468,143
3,012,120
3,447,598
3,268,092
Admin Expenses
2,982,577
1,891,096
1,783,087
1,950,798
1,749,737
1,616,544
1,245,268
1,357,923
1,094,579
1,021,995
3,203,028
3,142,942
2,715,283
2,836,359
-950,699
Operating Profit
832,957
843,081
551,231
209,660
197,382
117,792
478,495
484,151
1,374,161
1,227,460
657,720
325,201
296,837
611,239
4,218,791
Interest Payable
1,279
28,605
122,774
304,594
214,550
26,053
26,053
449,526
430,190
Interest Receivable
126,571
37,861
676
351
482
77
1
1
5,517
5,497
2
2
1
1
1
Pre-Tax Profit
958,249
880,942
523,302
87,237
-106,730
-96,681
452,443
458,099
930,152
802,767
657,722
325,203
296,838
611,240
4,218,792
Tax
-239,562
-167,379
-99,427
-16,575
-85,964
-91,620
-225,909
-136,051
-151,276
-78,049
-77,178
-171,147
-1,181,262
Profit After Tax
718,687
713,563
423,875
70,662
-106,730
-96,681
366,479
366,479
704,243
666,716
506,446
247,154
219,660
440,093
3,037,530
Dividends Paid
Retained Profit
718,687
713,563
423,875
70,662
-106,730
-96,681
366,479
366,479
704,243
666,716
506,446
247,154
219,660
440,093
3,037,530
Employee Costs
1,590,879
1,454,614
1,338,565
1,170,566
1,184,482
1,169,609
1,200,876
1,186,009
805,677
776,105
1,869,197
1,878,006
1,659,231
1,953,279
2,007,342
Number Of Employees
36
36
34
30
31
32
33
33
32
30
57
55
51
63
70
EBITDA*
5,581,409
4,736,965
3,796,794
3,682,399
3,972,219
6,405,485
478,495
4,412,758
5,026,257
4,524,787
3,595,383
3,306,800
3,108,015
3,120,030
6,630,450
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
19,968,668
18,047,168
13,231,059
13,683,033
15,446,992
16,380,495
17,247,611
17,247,611
17,084,421
16,287,846
13,947,176
12,653,768
12,513,864
11,492,397
10,183,434
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,968,668
18,047,168
13,231,059
13,683,033
15,446,992
16,380,495
17,247,611
17,247,611
17,084,421
16,287,846
13,947,176
12,653,768
12,513,864
11,492,397
10,183,434
Stock & work in progress
309,935
155,334
119,889
118,220
53,947
12,447
58,142
58,142
58,057
59,825
77,105
60,910
34,271
45,807
29,587
Trade Debtors
2,151,832
1,660,427
1,601,161
1,562,520
1,396,686
1,405,261
1,302,796
1,302,796
1,354,259
1,032,276
1,481,226
1,357,292
1,265,656
1,131,855
1,109,911
Group Debtors
220,246
223,407
369,243
519,602
1,492,413
3,555,265
Misc Debtors
540,341
390,828
280,253
375,094
285,150
303,380
302,131
302,131
352,885
487,007
299,998
110,000
Cash
2,215,030
2,606,732
758,663
593,478
108,187
20,402
219
219
328
319
247
570
155
267
207
misc current assets
total current assets
5,437,384
5,036,728
3,129,209
3,168,914
3,336,383
5,296,755
1,663,288
1,663,288
1,765,529
1,579,427
1,858,576
1,418,772
1,410,082
1,177,929
1,139,705
total assets
25,406,052
23,083,896
16,360,268
16,851,947
18,783,375
21,677,250
18,910,899
18,910,899
18,849,950
17,867,273
15,805,752
14,072,540
13,923,946
12,670,326
11,323,139
Bank overdraft
22,736
419,532
419,532
414,155
353,995
Bank loan
937,862
2,850,000
3,210,000
Trade Creditors
423,554
477,103
610,233
510,284
568,332
478,438
424,715
424,715
768,382
468,510
5,602,560
4,913,024
4,458,807
3,946,857
4,506,089
Group/Directors Accounts
12,707
69,025
30,340
57,868
99,386
16,537
2
2
270,002
other short term finances
hp & lease commitments
5,952,957
4,394,617
2,702,355
2,922,943
3,136,200
3,079,670
4,783,786
4,783,786
4,510,917
4,544,792
other current liabilities
1,311,171
1,433,683
856,287
835,607
767,425
833,335
594,566
594,566
366,946
333,534
total current liabilities
7,723,125
6,374,428
4,199,215
5,264,564
7,421,343
7,617,980
6,222,601
6,222,601
6,330,402
5,700,831
5,602,560
4,913,024
4,458,807
3,946,857
4,506,089
loans
237,500
2,727,500
hp & lease commitments
9,395,957
9,310,263
5,563,193
5,403,965
4,963,867
4,767,836
5,662,252
5,662,252
5,741,670
6,245,326
Accruals and Deferred Income
208,441
324,917
324,917
322,966
255,951
other liabilities
5,264,826
4,700,889
5,180,749
4,687,152
3,234,783
provisions
369,273
200,195
112,413
121,846
169,755
257,853
506,808
506,808
627,070
541,566
481,483
508,190
581,107
552,694
538,737
total long term liabilities
9,765,230
9,510,458
5,675,606
5,525,811
5,371,122
7,961,630
6,493,977
6,493,977
6,691,706
7,042,843
5,746,309
5,209,079
5,761,856
5,239,846
3,773,520
total liabilities
17,488,355
15,884,886
9,874,821
10,790,375
12,792,465
15,579,610
12,716,578
12,716,578
13,022,108
12,743,674
11,348,869
10,122,103
10,220,663
9,186,703
8,279,609
net assets
7,917,697
7,199,010
6,485,447
6,061,572
5,990,910
6,097,640
6,194,321
6,194,321
5,827,842
5,123,599
4,456,883
3,950,437
3,703,283
3,483,623
3,043,530
total shareholders funds
7,917,697
7,199,010
6,485,447
6,061,572
5,990,910
6,097,640
6,194,321
6,194,321
5,827,842
5,123,599
4,456,883
3,950,437
3,703,283
3,483,623
3,043,530
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
832,957
843,081
551,231
209,660
197,382
117,792
478,495
484,151
1,374,161
1,227,460
657,720
325,201
296,837
611,239
4,218,791
Depreciation
4,748,452
3,893,884
3,245,563
3,472,739
3,774,837
6,287,693
3,928,607
3,652,096
3,297,327
2,937,663
2,981,599
2,811,178
2,508,791
2,411,659
Amortisation
Tax
-239,562
-167,379
-99,427
-16,575
-85,964
-91,620
-225,909
-136,051
-151,276
-78,049
-77,178
-171,147
-1,181,262
Stock
154,601
35,445
1,669
64,273
41,500
-45,695
85
85
-1,768
-17,280
16,195
26,639
-11,536
16,220
29,587
Debtors
637,757
24,005
-206,559
-717,033
-2,089,657
3,658,979
-102,217
-102,217
187,861
-261,941
423,932
-18,364
243,801
21,944
1,109,911
Creditors
-53,549
-133,130
99,949
-58,048
89,894
53,723
-343,667
-343,667
299,872
-5,134,050
689,536
454,217
511,950
-559,232
4,506,089
Accruals and Deferred Income
-122,512
577,396
20,680
68,182
-274,351
122,293
229,571
229,571
100,427
589,485
Deferred Taxes & Provisions
169,078
87,782
-9,433
-47,909
-88,098
-248,955
-120,262
-120,262
85,504
60,083
-26,707
-72,917
28,413
13,957
538,737
Cash flow from operations
4,542,506
5,042,184
4,013,453
4,280,809
5,747,821
2,719,262
260,305
4,188,912
5,100,058
183,475
3,666,809
3,601,776
3,338,935
2,365,444
9,354,516
Investing Activities
capital expenditure
-6,669,952
-8,709,993
-2,793,589
-1,708,780
-2,841,334
-5,420,577
-163,190
-4,091,797
-4,051,158
-5,394,022
-4,231,071
-3,121,503
-3,832,645
-3,817,754
-12,595,093
Change in Investments
cash flow from investments
-6,669,952
-8,709,993
-2,793,589
-1,708,780
-2,841,334
-5,420,577
-163,190
-4,091,797
-4,051,158
-5,394,022
-4,231,071
-3,121,503
-3,832,645
-3,817,754
-12,595,093
Financing Activities
Bank loans
-937,862
-1,912,138
-360,000
3,210,000
Group/Directors Accounts
-56,318
38,685
-27,528
-41,518
82,849
16,535
-270,000
-270,000
270,002
Other Short Term Loans
Long term loans
-237,500
-2,490,000
2,727,500
Hire Purchase and Lease Commitments
1,644,034
5,439,332
-61,360
226,841
252,561
-2,598,532
193,451
193,451
-537,531
10,790,118
other long term liabilities
-5,264,826
563,937
-479,860
493,597
1,452,369
3,234,783
share issue
6,000
interest
125,292
37,861
-27,929
-122,423
-304,112
-214,473
-26,052
-26,052
-444,009
-424,693
2
2
1
1
1
cash flow from financing
1,713,008
5,515,878
-1,054,679
-2,086,738
-2,818,702
3,141,030
-102,601
-102,601
-711,538
5,100,599
563,939
-479,858
493,598
1,452,370
3,240,784
cash and cash equivalents
cash
-391,702
1,848,069
165,185
485,291
87,785
20,183
-109
-109
9
72
-323
415
-112
60
207
overdraft
22,736
-419,532
5,377
5,377
60,160
353,995
change in cash
-414,438
1,848,069
165,185
485,291
87,785
439,715
-5,486
-5,486
-60,151
-353,923
-323
415
-112
60
207
falcon vehicle solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for falcon vehicle solutions limited. Get real-time insights into falcon vehicle solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for falcon vehicle solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in TA1 area or any other competitors across 12 key performance metrics.
falcon vehicle solutions limited Ownership
FALCON VEHICLE SOLUTIONS LIMITED group structure
Falcon Vehicle Solutions Limited has no subsidiary companies.
The sole shareholder of Falcon Vehicle Solutions Limited is Ballyvesey Holdings Limited.
ballyvesey holdings limited
100%
falcon vehicle solutions limited directors
Falcon Vehicle Solutions Limited currently has 3 directors.
The longest serving directors include
Mr Tristan Savage (Apr 2019) and
Mr Colin Montgomery (Aug 2020).
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 20 charges/mortgages relating to falcon vehicle solutions limited. Currently there are 3 open charges and 17 have been satisfied in the past.
falcon vehicle solutions 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.
Click to start generating capital raising & share issue transactions for FALCON VEHICLE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
falcon vehicle solutions limitedCompanies House Filings - See Documents
