Pomanda estimates the enterprise value of FALKLANDS CONSERVATION at £1.3m based on a Turnover of £1.6m and 0.83x industry multiple (adjusted for size and gross margin).
falklands conservationEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of FALKLANDS CONSERVATION at £1.5m based on an EBITDA of £295.2k and a 5.14x industry multiple (adjusted for size and gross margin).
falklands conservationEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of FALKLANDS CONSERVATION at £5.9m based on Net Assets of £2.6m and 2.3x industry multiple (adjusted for liquidity).
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Falklands ConservationOverview
Falklands Conservation is a live company located in london, EC4R 9AN with a Companies House number of 03661322. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 1998, it's largest shareholder is
unknown.
Falklands Conservation is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Falklands Conservation a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£1.3m)
£1.6m - Falklands Conservation
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.3%)
28% - Falklands Conservation
10.3% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
66.4% - Falklands Conservation
66.4% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (6.4%)
18.2% - Falklands Conservation
6.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (21)
15 - Falklands Conservation
21 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.8k)
£34.7k - Falklands Conservation
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.9k, this is more efficient (£76.6k)
£104.9k - Falklands Conservation
£76.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (24 days)
27 days - Falklands Conservation
24 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
11 days - Falklands Conservation
32 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (33 days)
18 days - Falklands Conservation
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 420 weeks, this is more cash available to meet short term requirements (89 weeks)
420 weeks - Falklands Conservation
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (29.1%)
5% - Falklands Conservation
29.1% - Industry AVG
FALKLANDS CONSERVATION financials
EXPORT
Falklands Conservation's latest turnover from June 2024 is £1.6 million and the company has net assets of £2.6 million. According to their latest financial statements, Falklands Conservation has 15 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,573,037
1,774,644
1,153,602
748,541
708,182
1,036,412
569,432
627,844
601,895
540,134
538,549
492,108
384,112
387,518
433,116
Other Income Or Grants
Cost Of Sales
528,851
575,910
284,176
189,502
202,599
254,336
147,635
148,136
229,000
212,206
232,014
224,278
174,947
174,793
175,752
Gross Profit
1,044,186
1,198,735
869,426
559,039
505,583
782,076
421,797
479,708
372,895
327,928
306,535
267,830
209,165
212,725
257,364
Admin Expenses
758,146
643,769
728,803
539,137
351,958
266,339
355,573
284,267
245,721
397,256
235,191
200,004
206,896
231,084
212,108
Operating Profit
286,040
554,966
140,623
19,902
153,625
515,737
66,224
195,441
127,174
-69,328
71,344
67,826
2,269
-18,359
45,256
Interest Payable
Interest Receivable
Pre-Tax Profit
254,704
460,599
127,292
17,002
125,171
421,582
55,130
158,865
102,326
-68,792
56,742
52,190
1,142
-19,789
31,960
Tax
Profit After Tax
254,704
460,599
127,292
17,002
125,171
421,582
55,130
158,865
102,326
-68,792
56,742
52,190
1,142
-19,789
31,960
Dividends Paid
Retained Profit
254,704
460,599
127,292
17,002
125,171
421,582
55,130
158,865
102,326
-68,792
56,742
52,190
1,142
-19,789
31,960
Employee Costs
520,232
515,704
410,897
411,628
334,956
323,926
278,091
264,538
286,271
322,578
268,647
247,475
226,772
205,387
210,360
Number Of Employees
15
14
15
15
11
10
9
9
11
14
12
11
9
8
8
EBITDA*
295,228
563,902
154,393
34,763
159,763
521,753
72,272
204,399
139,038
-48,419
87,788
74,406
3,804
-18,185
45,256
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
310,450
289,917
275,789
289,558
255,157
253,416
259,432
256,792
249,515
261,379
297,967
291,133
243,250
240,172
239,557
Intangible Assets
Investments & Other
1,151,691
1,095,450
223,457
229,251
220,533
224,789
225,190
225,880
208,576
207,565
202,561
210,886
197,035
220,877
213,219
Debtors (Due After 1 year)
Total Fixed Assets
1,462,141
1,385,367
499,246
518,809
475,690
478,205
484,622
482,672
458,091
468,944
500,528
502,019
440,285
461,049
452,776
Stock & work in progress
27,064
23,268
19,462
33,502
31,915
22,980
31,130
24,943
19,534
23,360
18,134
19,832
23,391
22,209
29,226
Trade Debtors
119,334
53,212
5,574
5,291
20,490
2,799
9,057
13,149
14,327
38,436
7,850
36
440
299
895
Group Debtors
Misc Debtors
10,986
10,972
4,521
4,604
2,408
7,380
3,129
2,543
5,307
5,457
3,220
14,682
39,413
22,579
22,218
Cash
1,085,965
954,609
1,412,013
1,232,390
944,274
869,261
393,431
341,572
209,102
84,148
130,080
62,550
48,640
34,891
43,096
misc current assets
total current assets
1,243,349
1,042,061
1,441,570
1,275,787
999,087
902,420
436,747
382,207
248,270
151,401
159,284
97,100
111,884
79,978
95,435
total assets
2,705,490
2,427,428
1,940,816
1,794,596
1,474,777
1,380,625
921,369
864,879
706,361
620,345
659,812
599,119
552,169
541,027
548,211
Bank overdraft
Bank loan
Trade Creditors
15,951
36,816
19,631
27,250
4,030
16,479
3,022
2,397
19,046
9,458
24,674
15,932
19,353
8,743
Group/Directors Accounts
other short term finances
10,000
10,000
10,000
hp & lease commitments
other current liabilities
118,327
84,552
75,119
48,572
27,486
46,056
21,839
20,414
21,416
48,325
8,789
22,255
27,925
23,950
17,313
total current liabilities
134,278
121,368
94,750
75,822
31,516
62,535
24,861
22,811
40,462
57,783
33,463
38,187
57,278
42,693
27,313
loans
10,000
20,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,000
20,000
total liabilities
134,278
121,368
94,750
75,822
31,516
62,535
24,861
22,811
40,462
57,783
33,463
38,187
57,278
52,693
47,313
net assets
2,571,212
2,306,060
1,846,066
1,718,774
1,443,261
1,318,090
896,508
842,068
665,899
562,562
626,349
560,932
494,891
488,334
500,898
total shareholders funds
2,571,212
2,306,060
1,846,066
1,718,774
1,443,261
1,318,090
896,508
842,068
665,899
562,562
626,349
560,932
494,891
488,334
500,898
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
286,040
554,966
140,623
19,902
153,625
515,737
66,224
195,441
127,174
-69,328
71,344
67,826
2,269
-18,359
45,256
Depreciation
9,188
8,936
13,770
14,861
6,138
6,016
6,048
8,958
11,864
20,909
16,444
6,580
1,535
174
Amortisation
Tax
Stock
3,796
3,806
-14,040
1,587
8,935
-8,150
6,187
5,409
-3,826
5,226
-1,698
-3,559
1,182
-7,017
29,226
Debtors
66,136
54,089
200
-13,003
12,719
-2,007
-3,506
-3,942
-24,259
32,823
-3,648
-25,135
16,975
-235
23,113
Creditors
-20,865
17,185
-7,619
23,220
-12,449
13,457
625
-16,649
9,588
-15,216
8,742
-3,421
10,610
8,743
Accruals and Deferred Income
33,775
9,433
26,547
21,086
-18,570
24,217
1,425
-1,002
-26,909
39,536
-13,466
-5,670
3,975
6,637
17,313
Deferred Taxes & Provisions
Cash flow from operations
238,206
532,625
187,161
90,485
107,090
569,584
71,641
185,281
149,802
-62,148
88,410
94,009
232
4,447
10,230
Investing Activities
capital expenditure
-23,278
-54,463
-4,613
-789
-239,557
Change in Investments
56,241
871,993
-5,794
8,718
-4,256
-401
-690
17,304
1,011
5,004
-8,325
13,851
-23,842
7,658
213,219
cash flow from investments
-56,241
-871,993
5,794
-8,718
4,256
401
690
-17,304
-1,011
-5,004
-14,953
-68,314
19,229
-8,447
-452,776
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-10,000
10,000
Long term loans
-10,000
-10,000
20,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,448
-605
258,511
-690
17,304
1,011
5,005
8,675
13,851
5,415
7,225
468,938
interest
cash flow from financing
10,448
-605
258,511
-690
17,304
1,011
5,005
8,675
3,851
-4,585
-2,775
498,938
cash and cash equivalents
cash
131,356
-457,404
179,623
288,116
75,013
475,830
51,859
132,470
124,954
-45,932
67,530
13,910
13,749
-8,205
43,096
overdraft
change in cash
131,356
-457,404
179,623
288,116
75,013
475,830
51,859
132,470
124,954
-45,932
67,530
13,910
13,749
-8,205
43,096
falklands conservation 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 falklands conservation. Get real-time insights into falklands conservation's credit score, group structure and payment trends.
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falklands conservation Ownership
FALKLANDS CONSERVATION group structure
Falklands Conservation has no subsidiary companies.
Ultimate parent company
FALKLANDS CONSERVATION
03661322
FALKLANDS CONSERVATION Shareholders
The sole shareholder of Falklands Conservation is -.
-
-
falklands conservation directors
Falklands Conservation currently has 13 directors.
The longest serving directors include
Mr Henry Robinson (Nov 2002) and
Mr Keith Biles (Jan 2003).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
91040 - Botanical and zoological gardens and nature reserve activities
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
BLUEGRASS ACCOUNTING
auditor
AZETS AUDIT SERVICES
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
RUSSELL-COOKE
falklands conservation 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 falklands conservation.
falklands conservation 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.
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falklands conservationCompanies House Filings - See Documents
