falconex ltd
falconex ltd Company Information
Company Number
03517038
Next Accounts
Nov 2025
Shareholders
pascal j. roux
Group Structure
View All
Industry
Manufacture of other electrical equipment
Registered Address
unit 8a greenvale business park, todmorden road, littleborough, rochdale, lancashire, OL15 9FG
Website
www.falconex.co.ukfalconex ltd Estimated Valuation
Pomanda estimates the enterprise value of FALCONEX LTD at £849.8k based on a Turnover of £1.7m and 0.5x industry multiple (adjusted for size and gross margin).
falconex ltd Estimated Valuation
Pomanda estimates the enterprise value of FALCONEX LTD at £717.4k based on an EBITDA of £203.2k and a 3.53x industry multiple (adjusted for size and gross margin).
falconex ltd Estimated Valuation
Pomanda estimates the enterprise value of FALCONEX LTD at £1m based on Net Assets of £503.1k and 2.01x industry multiple (adjusted for liquidity).
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Falconex Ltd Overview
Falconex Ltd is a live company located in rochdale, OL15 9FG with a Companies House number of 03517038. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in February 1998, it's largest shareholder is pascal j. roux with a 100% stake. Falconex Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Falconex Ltd Health Check
Pomanda's financial health check has awarded Falconex Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£13.5m)
- Falconex Ltd
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.5%)
- Falconex Ltd
9.5% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (36.7%)
- Falconex Ltd
36.7% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (7%)
- Falconex Ltd
7% - Industry AVG
Employees
with 15 employees, this is below the industry average (79)
15 - Falconex Ltd
79 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Falconex Ltd
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £113.8k, this is less efficient (£185.8k)
- Falconex Ltd
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (59 days)
- Falconex Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (40 days)
- Falconex Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 108 days, this is in line with average (121 days)
- Falconex Ltd
121 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (14 weeks)
17 weeks - Falconex Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a higher level of debt than the average (42.3%)
53.3% - Falconex Ltd
42.3% - Industry AVG
FALCONEX LTD financials
Falconex Ltd's latest turnover from February 2024 is estimated at £1.7 million and the company has net assets of £503.1 thousand. According to their latest financial statements, Falconex Ltd has 15 employees and maintains cash reserves of £180 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 15 | 15 | 10 | 10 | 10 | 15 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,588 | 41,396 | 44,148 | 51,939 | 48,764 | 35,740 | 37,303 | 43,398 | 51,111 | 40,570 | 47,826 | 48,150 | 33,998 | 21,480 | 23,241 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 48,588 | 41,396 | 44,148 | 51,939 | 48,764 | 35,740 | 37,303 | 43,398 | 51,111 | 40,570 | 47,826 | 48,150 | 33,998 | 21,480 | 23,241 |
| Stock & work in progress | 384,580 | 377,382 | 182,981 | 145,989 | 157,354 | 139,743 | 121,882 | 134,292 | 111,220 | 83,861 | 89,594 | ||||
| Trade Debtors | 464,636 | 412,891 | 768,810 | 828,121 | 733,686 | 723,376 | 303,262 | 197,252 | 221,098 | 141,594 | 127,621 | 285,972 | 242,881 | 283,509 | 260,036 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 179,997 | 189,814 | 570 | 569 | 7,624 | 16,367 | 4,044 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,029,213 | 980,087 | 768,810 | 828,121 | 733,686 | 723,376 | 486,243 | 343,241 | 378,452 | 281,337 | 250,073 | 420,833 | 361,725 | 383,737 | 353,674 |
| total assets | 1,077,801 | 1,021,483 | 812,958 | 880,060 | 782,450 | 759,116 | 523,546 | 386,639 | 429,563 | 321,907 | 297,899 | 468,983 | 395,723 | 405,217 | 376,915 |
| Bank overdraft | 26,742 | 35,897 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 548,609 | 649,263 | 504,903 | 574,892 | 556,954 | 506,470 | 238,380 | 156,742 | 333,649 | 222,392 | 194,128 | 346,544 | 308,682 | 295,159 | 276,648 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 90,809 | 93,362 | |||||||||||||
| total current liabilities | 548,609 | 649,263 | 504,903 | 574,892 | 556,954 | 506,470 | 355,931 | 286,001 | 333,649 | 222,392 | 194,128 | 346,544 | 308,682 | 295,159 | 276,648 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 26,127 | 22,029 | 32,025 | 50,000 | |||||||||||
| provisions | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | ||
| total long term liabilities | 26,127 | 22,381 | 32,025 | 50,352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 |
| total liabilities | 574,736 | 671,644 | 536,928 | 625,244 | 557,306 | 506,822 | 356,283 | 286,353 | 334,001 | 222,744 | 194,480 | 346,896 | 309,034 | 295,511 | 277,000 |
| net assets | 503,065 | 349,839 | 276,030 | 254,816 | 225,144 | 252,294 | 167,263 | 100,286 | 95,562 | 99,163 | 103,419 | 122,087 | 86,689 | 109,706 | 99,915 |
| total shareholders funds | 503,065 | 349,839 | 276,030 | 254,816 | 225,144 | 252,294 | 167,263 | 100,286 | 95,562 | 99,163 | 103,419 | 122,087 | 86,689 | 109,706 | 99,915 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,574 | 6,095 | 9,093 | 7,256 | 8,569 | 10,480 | 6,000 | 3,486 | 4,101 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 7,198 | 377,382 | -182,981 | 36,992 | -11,365 | 17,611 | 17,861 | -12,410 | 23,072 | 27,359 | -5,733 | 89,594 | |||
| Debtors | 51,745 | -355,919 | -59,311 | 94,435 | 10,310 | 420,114 | 106,010 | -23,846 | 79,504 | 13,973 | -158,351 | 43,091 | -40,628 | 23,473 | 260,036 |
| Creditors | -100,654 | 144,360 | -69,989 | 17,938 | 50,484 | 268,090 | 81,638 | -176,907 | 111,257 | 28,264 | -152,416 | 37,862 | 13,523 | 18,511 | 276,648 |
| Accruals and Deferred Income | -90,809 | -2,553 | 93,362 | ||||||||||||
| Deferred Taxes & Provisions | -352 | 352 | -352 | 352 | |||||||||||
| 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 | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 4,098 | -9,996 | -17,975 | 50,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,817 | 189,814 | -570 | 1 | -7,055 | -8,743 | 12,323 | 4,044 | |||||||
| overdraft | -26,742 | -9,155 | 35,897 | ||||||||||||
| change in cash | -9,817 | 189,814 | 26,742 | 9,155 | -35,897 | -570 | 1 | -7,055 | -8,743 | 12,323 | 4,044 |
falconex ltd Credit Report and Business Information
Falconex Ltd Competitor Analysis
Perform a competitor analysis for falconex ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in OL15 area or any other competitors across 12 key performance metrics.
falconex ltd Ownership
FALCONEX LTD group structure
Falconex Ltd has no subsidiary companies.
Ultimate parent company
FALCONEX LTD
03517038
falconex ltd directors
Falconex Ltd currently has 5 directors. The longest serving directors include Mr Pascal Roux (Feb 1998) and Mrs Catherine Boardman (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pascal Roux | England | 59 years | Feb 1998 | - | Director |
| Mrs Catherine Boardman | 55 years | Feb 2025 | - | Director | |
| Mr Robert Jevans | 60 years | Feb 2025 | - | Director | |
| Anda Gabruna | 36 years | Feb 2025 | - | Director | |
| Ms Agnieszka Wodniczak | 36 years | Feb 2025 | - | Director |
P&L
February 2024turnover
1.7m
+11%
operating profit
194.6k
0%
gross margin
24.1%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
503.1k
+0.44%
total assets
1.1m
+0.06%
cash
180k
-0.05%
net assets
Total assets minus all liabilities
falconex ltd company details
company number
03517038
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
unit 8a greenvale business park, todmorden road, littleborough, rochdale, lancashire, OL15 9FG
Bank
-
Legal Advisor
-
falconex ltd 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 2 charges/mortgages relating to falconex ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
falconex ltd 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 FALCONEX LTD. This can take several minutes, an email will notify you when this has completed.
falconex ltd Companies House Filings - See Documents
| date | description | view/download |
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