Falon Nameplates Limited

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falon nameplates limited Company Information

Live

MatureSmallHealthy

Company Number

03633066

Next Accounts

Sep 2025

Industry

Other manufacturing n.e.c.

Directors

Kenneth More

Fiona More

Shareholders

fiona margaret more

kenneth more

Group Structure

View All

Contact

Registered Address

units 10- stephenson court, barrington industrial estate, bedlington, northumberland, NE22 7DN

Website

www.falon-nameplates.co.uk

falon nameplates limited Estimated Valuation

£725.3k

Pomanda estimates the enterprise value of FALON NAMEPLATES LIMITED at £725.3k based on a Turnover of £1m and 0.7x industry multiple (adjusted for size and gross margin).

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Falon Nameplates Limited is a live company located in bedlington, NE22 7DN with a Companies House number of 03633066. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 1998, it's largest shareholder is fiona margaret more with a 50% stake. Falon Nameplates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Falon Nameplates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.3%)

EXPORT

Falon Nameplates Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £53.1 thousand. According to their latest financial statements, Falon Nameplates Limited has 18 employees and maintains cash reserves of £465 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,041,008	1,009,939	1,073,286	908,181	1,373,103	1,528,377	786,981	687,549	478,340	475,048	617,425	503,980	454,527	430,064	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	726,801	708,643	755,425	646,837	965,740	1,070,086	541,898	470,205	327,226	326,866	422,820	345,733	310,560	293,514	0
Gross Profit	314,207	301,296	317,861	261,343	407,363	458,291	245,084	217,344	151,114	148,181	194,605	158,247	143,967	136,550	0
Admin Expenses	344,483	313,205	308,642	282,631	379,454	462,304	189,413	185,121	115,246	180,279	165,252	146,602	139,053	135,252	-2,546
Operating Profit	-30,276	-11,909	9,219	-21,288	27,909	-4,013	55,671	32,223	35,868	-32,098	29,353	11,645	4,914	1,298	2,546
Interest Payable	8,112	5,498	4,298	2,276	0	2,281	4,081	1,811	0	0	0	0	0	0	0
Interest Receivable	171	1,099	176	42	0	1	1	7	15	1	5	13	36	35	7
Pre-Tax Profit	-38,217	-16,308	5,098	-23,522	27,909	-6,294	51,591	30,419	35,883	-32,097	29,358	11,658	4,950	1,333	2,553
Tax	0	0	-969	0	-5,303	0	-9,802	-6,084	-7,176	0	-6,752	-2,798	-1,287	-373	-715
Profit After Tax	-38,217	-16,308	4,129	-23,522	22,606	-6,294	41,789	24,335	28,706	-32,097	22,606	8,860	3,663	960	1,838
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-38,217	-16,308	4,129	-23,522	22,606	-6,294	41,789	24,335	28,706	-32,097	22,606	8,860	3,663	960	1,838
Employee Costs	767,384	728,438	822,718	609,263	488,548	661,726	532,651	515,263	133,832	132,152	158,700	126,831	124,916	120,867	0
Number Of Employees	18	18	21	16	13	18	15	15	4	4	5	4	4	4	0
EBITDA*	-15,034	6,659	35,050	-21,288	27,909	-4,013	65,080	40,733	46,142	-17,618	44,825	28,756	19,916	18,534	22,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	71,367	86,447	101,929	65,358	73,291	74,427	56,716	48,271	46,848	69,825	62,330	64,965	62,611	56,249	58,963
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	2,949	7,953	12,957	17,961
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	71,367	86,447	101,929	65,358	73,291	74,427	56,716	48,271	46,848	69,825	62,330	67,914	70,564	69,206	76,924
Stock & work in progress	62,886	66,034	64,981	97,649	0	0	81,152	64,259	51,931	35,977	29,415	35,228	36,782	44,907	29,936
Trade Debtors	59,884	61,124	72,368	78,294	202,698	179,650	73,311	40,823	84,430	81,115	130,543	97,928	76,054	67,625	99,559
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,655	29,685	32,604	40,986	0	0	51,422	43,455	0	0	0	0	43,851	24,943	0
Cash	465	6,043	56,762	84,029	0	0	213	209	5,763	131	132	1,950	3,126	11,456	2,612
misc current assets	0	0	0	0	0	8,033	0	0	0	0	0	0	0	0	0
total current assets	149,890	162,886	226,715	300,958	202,698	187,683	206,098	148,746	142,124	117,223	160,090	135,106	159,813	148,931	132,107
total assets	221,257	249,333	328,644	366,316	275,989	262,110	262,814	197,017	188,972	187,048	222,420	203,020	230,377	218,137	209,031
Bank overdraft	77,206	21,727	17,850	0	0	0	2,008	2,760	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	11,923	13,761	0	0	0	0	0	0	0
Trade Creditors	8,577	14,586	16,755	25,782	114,505	125,252	17,337	13,231	102,010	117,939	121,936	109,103	122,676	116,528	149,699
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	53,664	29,522	0	0	0	0	0	0	0
hp & lease commitments	11,792	11,792	11,792	27,504	0	0	6,100	3,309	0	0	0	0	0	0	0
other current liabilities	14,716	31,621	65,826	124,612	0	0	34,169	32,919	0	0	0	0	0	0	0
total current liabilities	112,291	79,726	112,223	177,898	114,505	125,252	125,201	95,502	102,010	117,939	121,936	109,103	122,676	116,528	149,699
loans	14,167	31,114	45,060	74,612	0	0	0	11,924	0	0	0	0	0	0	0
hp & lease commitments	29,883	41,675	53,468	0	0	0	21,427	14,547	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	6,655	5,944	0	0	0	0	0	0	5,546	6,523	7,344
other liabilities	0	0	0	0	26,447	26,447	0	0	34,025	44,296	45,098	58,254	76,395	73,959	32,056
provisions	11,862	5,547	10,314	10,356	11,410	10,101	5,526	6,173	8,401	8,983	7,459	10,342	9,299	8,329	8,094
total long term liabilities	55,912	78,336	108,842	84,968	44,512	42,492	26,953	32,644	42,426	53,279	52,557	68,596	91,240	88,811	47,494
total liabilities	168,203	158,062	221,065	262,866	159,017	167,744	152,154	128,146	144,436	171,218	174,493	177,699	213,916	205,339	197,193
net assets	53,054	91,271	107,579	103,450	116,972	94,366	110,660	68,871	44,536	15,830	47,927	25,321	16,461	12,798	11,838
total shareholders funds	53,054	91,271	107,579	103,450	116,972	94,366	110,660	68,871	44,536	15,830	47,927	25,321	16,461	12,798	11,838

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-30,276	-11,909	9,219	-21,288	27,909	-4,013	55,671	32,223	35,868	-32,098	29,353	11,645	4,914	1,298	2,546
Depreciation	15,242	18,568	25,831	0	0	0	9,409	8,510	10,274	14,480	12,523	12,107	9,998	12,232	15,258
Amortisation	0	0	0	0	0	0	0	0	0	0	2,949	5,004	5,004	5,004	5,004
Tax	0	0	-969	0	-5,303	0	-9,802	-6,084	-7,176	0	-6,752	-2,798	-1,287	-373	-715
Stock	-3,148	1,053	-32,668	97,649	0	-81,152	16,893	12,328	15,954	6,562	-5,813	-1,554	-8,125	14,971	29,936
Debtors	-4,270	-14,163	-14,308	-83,418	23,048	54,917	40,455	-152	3,315	-49,428	32,615	-21,977	27,337	-6,991	99,559
Creditors	-6,009	-2,169	-9,027	-88,723	-10,747	107,915	4,106	-88,779	-15,929	-3,997	12,833	-13,573	6,148	-33,171	149,699
Accruals and Deferred Income	-16,905	-34,205	-58,786	117,957	711	-28,225	1,250	32,919	0	0	0	-5,546	-977	-821	7,344
Deferred Taxes & Provisions	6,315	-4,767	-42	-1,054	1,309	4,575	-647	-2,228	-582	1,524	-2,883	1,043	970	235	8,094
Cash flow from operations	-24,215	-21,372	13,202	-7,339	-9,169	106,487	2,639	-35,615	3,186	22,775	21,221	31,413	5,558	-23,576	57,735
Investing Activities
capital expenditure	-162	-3,086	-62,402	7,933	1,136	-17,711	-17,854	-9,933	12,703	-21,975	-9,888	-14,461	-16,360	-9,518	-97,186
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-162	-3,086	-62,402	7,933	1,136	-17,711	-17,854	-9,933	12,703	-21,975	-9,888	-14,461	-16,360	-9,518	-97,186
Financing Activities
Bank loans	0	0	0	0	0	-11,923	-1,838	13,761	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-53,664	24,142	29,522	0	0	0	0	0	0	0
Long term loans	-16,947	-13,946	-29,552	74,612	0	0	-11,924	11,924	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-11,792	-11,793	37,756	27,504	0	-27,527	9,671	17,856	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-26,447	0	26,447	0	-34,025	-10,271	-802	-13,156	-18,141	2,436	41,903	32,056
share issue	0	0	0	10,000	0	-10,000	0	0	0	0	0	0	0	0	10,000
interest	-7,941	-4,399	-4,122	-2,234	0	-2,280	-4,080	-1,804	15	1	5	13	36	35	7
cash flow from financing	-36,680	-30,138	4,082	83,435	0	-78,947	15,971	37,234	-10,256	-801	-13,151	-18,128	2,472	41,938	42,063
cash and cash equivalents
cash	-5,578	-50,719	-27,267	84,029	0	-213	4	-5,554	5,632	-1	-1,818	-1,176	-8,330	8,844	2,612
overdraft	55,479	3,877	17,850	0	0	-2,008	-752	2,760	0	0	0	0	0	0	0
change in cash	-61,057	-54,596	-45,117	84,029	0	1,795	756	-8,314	5,632	-1	-1,818	-1,176	-8,330	8,844	2,612

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FALON NAMEPLATES LIMITED group structure

Falon Nameplates Limited has no subsidiary companies.

Ultimate parent company

FALON NAMEPLATES LIMITED

03633066

FALON NAMEPLATES LIMITED Shareholders

fiona margaret more	50%
kenneth more	50%

Falon Nameplates Limited currently has 2 directors. The longest serving directors include Mr Kenneth More (Sep 1998) and Mrs Fiona More (Sep 2008).

officer	country	age	start	end	role
Mr Kenneth More	United Kingdom	69 years	Sep 1998	-	Director
Mrs Fiona More	United Kingdom	65 years	Sep 2008	-	Director

P&L

December 2023

turnover

+3%

operating profit

-30.3k

gross margin

30.2%

+1.17%

turnover

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

Balance Sheet

December 2023

net assets

53.1k

-0.42%

total assets

221.3k

-0.11%

cash

465

-0.92%

net assets

Total assets minus all liabilities

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company number

03633066

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

September 1998

ultimate parent company

None

previous names

N/A

address

units 10- stephenson court, barrington industrial estate, bedlington, northumberland, NE22 7DN

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.

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falon nameplates limited Company Information

falon nameplates limited Estimated Valuation

falon nameplates limited Estimated Valuation

falon nameplates limited Estimated Valuation

Falon Nameplates Limited Overview

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FALON NAMEPLATES LIMITED financials

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falon nameplates limited Companies House Filings - See Documents