Pomanda estimates the enterprise value of FALMOUTH ENTERPRISES LIMITED at £114 based on a Turnover of £126 and 0.91x industry multiple (adjusted for size and gross margin).
falmouth enterprises limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FALMOUTH ENTERPRISES LIMITED at £0 based on an EBITDA of £-321 and a 6.48x industry multiple (adjusted for size and gross margin).
falmouth enterprises limitedEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of FALMOUTH ENTERPRISES LIMITED at £2.4k based on Net Assets of £1k and 2.37x industry multiple (adjusted for liquidity).
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Falmouth Enterprises LimitedOverview
Falmouth Enterprises Limited is a live company located in cornwall, TR11 4RH with a Companies House number of 02517317. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1990, it's largest shareholder is
falmouth university
with a 100% stake. Falmouth Enterprises Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£126 with
declining
growth in recent years.
Pomanda's financial health check has awarded Falmouth Enterprises Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
5 Weak
Size
annual sales of £126, make it smaller than the average company (£4.3m)
£126 - Falmouth Enterprises Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (9.3%)
-81% - Falmouth Enterprises Limited
9.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (37.3%)
100% - Falmouth Enterprises Limited
37.3% - Industry AVG
Profitability
an operating margin of -255.4% make it less profitable than the average company (5.4%)
-255.4% - Falmouth Enterprises Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Falmouth Enterprises Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Falmouth Enterprises Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £126, this is less efficient (£156.7k)
£126 - Falmouth Enterprises Limited
£156.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Falmouth Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Falmouth Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Falmouth Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Falmouth Enterprises Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Falmouth Enterprises Limited
- - Industry AVG
FALMOUTH ENTERPRISES LIMITED financials
EXPORT
Falmouth Enterprises Limited's latest turnover from July 2024 is £126 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Falmouth Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
126
11,952
18,038
17,282
20,273
50,416
28,803
42,282
40,657
56,512
58,753
34,674
43,405
44,546
31,416
31,683
Other Income Or Grants
Cost Of Sales
4,073
10,990
7,905
22,003
8,993
12,311
11,730
21,494
42,485
11,739
28,136
24,667
1,608
13,036
Gross Profit
126
11,952
13,965
6,292
12,368
28,413
19,810
29,971
28,927
35,018
16,268
22,935
15,269
19,879
29,808
18,647
Admin Expenses
448
2,253
3,138
4,098
12,409
3,260
19,884
30,037
3,719
5,401
16,317
23,098
15,538
20,119
30,050
18,801
Operating Profit
-322
9,699
10,827
2,194
-41
25,153
-74
-66
25,208
29,617
-49
-163
-269
-240
-242
-154
Interest Payable
Interest Receivable
2
12
Pre-Tax Profit
7,810
8,868
1,793
7,828
20,524
16,331
26,423
25,346
29,765
10,983
11,237
Tax
-5,069
-5,953
Profit After Tax
7,810
8,868
1,793
7,828
20,524
16,331
26,423
20,277
23,812
10,983
11,237
Dividends Paid
Retained Profit
7,810
8,868
1,793
20,524
20,277
23,812
54
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-322
9,699
10,827
2,194
-41
25,153
-74
-66
25,208
29,617
-49
-163
-269
-240
-242
-154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,426
7,032
7,769
1,618
3,054
19,231
3,501
12,844
3,683
3,700
7,023
Group Debtors
1,000
737
Misc Debtors
108
631
4,266
798
320
3,995
942
Cash
12,258
16,308
3,029
35,337
46,144
7,384
28,087
24,389
30,976
28,331
18,529
46,722
60,949
35,202
61,503
misc current assets
total current assets
1,000
12,366
16,939
8,721
35,337
53,176
15,153
29,705
25,187
34,350
47,562
22,030
59,566
68,627
38,902
70,205
total assets
1,000
12,366
16,939
8,721
35,337
53,176
15,153
29,705
25,187
34,350
47,562
22,030
59,566
68,627
38,902
70,205
Bank overdraft
450
Bank loan
Trade Creditors
41
67
1,586
278
277
559
1,622
810
Group/Directors Accounts
8,866
14,559
5,530
25,385
45,575
9,874
26,626
22,940
29,932
23,579
12,711
53,678
44,764
13,701
33,966
other short term finances
hp & lease commitments
other current liabilities
2,500
1,380
2,150
8,885
5,015
3,551
2,079
1,247
3,141
22,424
6,751
4,132
22,917
24,255
35,293
total current liabilities
11,366
15,939
7,721
34,337
52,176
14,153
28,705
24,187
33,350
46,562
21,084
58,620
67,681
37,956
69,259
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,366
15,939
7,721
34,337
52,176
14,153
28,705
24,187
33,350
46,562
21,084
58,620
67,681
37,956
69,259
net assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
946
946
946
946
946
total shareholders funds
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
946
946
946
946
946
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-322
9,699
10,827
2,194
-41
25,153
-74
-66
25,208
29,617
-49
-163
-269
-240
-242
-154
Depreciation
Amortisation
Tax
-5,069
-5,953
Stock
Debtors
892
-523
-5,061
5,692
-7,032
-737
6,151
820
-2,576
-15,857
15,730
-9,343
5,166
3,978
-5,002
8,702
Creditors
-41
-26
-1,519
1,308
278
-277
-282
-1,063
812
810
Accruals and Deferred Income
-2,500
1,120
-770
-6,735
3,870
1,464
1,472
832
-1,894
-19,283
15,673
2,619
-18,785
-1,338
-11,038
35,293
Deferred Taxes & Provisions
Cash flow from operations
-3,714
11,342
15,077
-10,259
9,342
28,662
-4,475
-54
20,544
19,956
-1,169
12,611
-23,410
-5,556
-6,278
26,437
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-8,866
-5,693
9,029
-19,855
-20,190
35,701
-16,752
3,686
-6,992
6,353
10,868
-40,967
8,914
31,063
-20,265
33,966
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7,810
-8,868
-1,793
-20,524
-20,277
-23,812
946
interest
2
12
cash flow from financing
-8,866
-13,503
161
-21,648
-20,190
15,177
-16,752
3,688
-27,257
-17,459
10,868
-40,967
8,914
31,063
-20,265
34,912
cash and cash equivalents
cash
-12,258
-4,050
13,279
-32,308
-10,807
38,760
-20,703
3,698
-6,587
2,645
9,802
-28,193
-14,227
25,747
-26,301
61,503
overdraft
-450
450
change in cash
-12,258
-4,050
13,279
-32,308
-10,807
39,210
-21,153
3,698
-6,587
2,645
9,802
-28,193
-14,227
25,747
-26,301
61,503
falmouth enterprises 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 falmouth enterprises limited. Get real-time insights into falmouth enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for falmouth enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TR11 area or any other competitors across 12 key performance metrics.
falmouth enterprises limited Ownership
FALMOUTH ENTERPRISES LIMITED group structure
Falmouth Enterprises Limited has no subsidiary companies.
Ultimate parent company
UNIVERSITY COLLEGE FALMOUTH
#0014260
1 parent
FALMOUTH ENTERPRISES LIMITED
02517317
FALMOUTH ENTERPRISES LIMITED Shareholders
The sole shareholder of Falmouth Enterprises Limited is Falmouth University.
falmouth university
100%
falmouth enterprises limited directors
Falmouth Enterprises Limited currently has 1 director, Professor Emma Hunt serving since Jan 2022.
82990 - Other business support service activities n.e.c.
incorporation date
July 1990
age
35
incorporated
UK
ultimate parent company
UNIVERSITY COLLEGE FALMOUTH
accounts
Dormant
last accounts submitted
July 2024
previous names
fca developments limited (April 2005)
fsad developments limited (August 1994)
accountant
-
auditor
-
address
25 woodlane, falmouth, cornwall, TR11 4RH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
falmouth enterprises 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 did not find charges/mortgages relating to falmouth enterprises limited.
falmouth enterprises 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 FALMOUTH ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
falmouth enterprises limitedCompanies House Filings - See Documents
