Falconer Estates Limited

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falconer estates limited Company Information

Company Number

03703655

Next Accounts

Dec 2025

Directors

Nicholas Colvin

Shareholders

susan catherine colvin

nicholas james colvin

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

lynton house, 7-12 tavistock square, london, WC1H 9BQ

Website

falconer estates limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of FALCONER ESTATES LIMITED at £1.2m based on Net Assets of £777.7k and 1.58x industry multiple (adjusted for liquidity).

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Falconer Estates Limited is a live company located in london, WC1H 9BQ with a Companies House number of 03703655. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1999, it's largest shareholder is susan catherine colvin with a 66% stake. Falconer Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £173.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Falconer Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £173.3k, make it smaller than the average company (£821.5k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.1%)

EXPORT

Falconer Estates Limited's latest turnover from March 2024 is estimated at £173.3 thousand and the company has net assets of £777.7 thousand. According to their latest financial statements, Falconer Estates Limited has 3 employees and maintains cash reserves of £96.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	173,317	373,841	382,924	367,577	151,145	134,934	79,105	136,175	148,009	125,031	93,377	189,234	90,547	126,376	109,352
Other Income Or Grants
Cost Of Sales	56,515	125,833	131,458	119,406	48,551	41,756	25,345	43,880	47,061	46,560	38,074	70,356	32,532	44,707	40,236
Gross Profit	116,802	248,008	251,465	248,170	102,594	93,178	53,759	92,295	100,948	78,471	55,304	118,879	58,015	81,669	69,116
Admin Expenses	182,432	367,485	134,618	258,113	124,554	-102,993	-20,970	-571,981	113,477	22,451	77,337	139,367	64,393	85,016	-172,687
Operating Profit	-65,630	-119,477	116,847	-9,943	-21,960	196,171	74,729	664,276	-12,529	56,020	-22,033	-20,488	-6,378	-3,347	241,803
Interest Payable			1,809	3,270	3,270	3,618	3,484	6,397	4,910
Interest Receivable	6,587	9,258	1,172	58	214	1,732	524	122	92	90	35	47	57	67	33
Pre-Tax Profit	-59,043	-110,220	116,210	-13,155	-25,016	194,285	71,768	658,001	-17,348	56,110	-21,998	-20,441	-6,321	-3,280	241,836
Tax			-22,080			-36,914	-13,636	-131,600		-11,783					-67,714
Profit After Tax	-59,043	-110,220	94,130	-13,155	-25,016	157,371	58,132	526,401	-17,348	44,327	-21,998	-20,441	-6,321	-3,280	174,122
Dividends Paid
Retained Profit	-59,043	-110,220	94,130	-13,155	-25,016	157,371	58,132	526,401	-17,348	44,327	-21,998	-20,441	-6,321	-3,280	174,122
Employee Costs	115,700	108,070	110,323	107,438	38,813	38,669	35,273	35,000	37,684	35,044	35,694	32,917	32,603	33,174	32,589
Number Of Employees	3	3	3	3	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-65,630	-119,477	116,847	-9,943	-21,960	196,171	74,729	670,070	-12,529	56,020	-22,033	-20,488	-6,378	-3,347	241,912

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets															436
Intangible Assets
Investments & Other	511,998	511,998	511,998	551,498	551,498	551,498	516,998	159,998	159,998	159,998	159,998	159,998	159,998	159,998	159,998
Debtors (Due After 1 year)
Total Fixed Assets	511,998	511,998	511,998	551,498	551,498	551,498	516,998	159,998	159,998	159,998	159,998	159,998	159,998	159,998	160,434
Stock & work in progress	180,347	180,475	181,470	181,494	175,649	166,444	165,602	163,273	162,888	167,120	160,900	160,747	163,750	165,954	163,052
Trade Debtors	37						1,999			10,000	4,000	19,000	8,790	12,996	12,549
Group Debtors
Misc Debtors			101	145,333	127,062			354,085	10,000
Cash	96,631	154,306	281,341	31,188	83,957	344,441	117,479	92,006	5,203	31,480	4,595	9,401	9,245	13,714	13,051
misc current assets
total current assets	277,015	334,781	462,912	358,015	386,668	510,885	285,080	609,364	178,091	208,600	169,495	189,148	181,785	192,664	188,652
total assets	789,013	846,779	974,910	909,513	938,166	1,062,383	802,078	769,362	338,089	368,598	329,493	349,146	341,783	352,662	349,086
Bank overdraft
Bank loan
Trade Creditors										51,049	56,271	53,926	26,167	30,759	25,476
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	11,302	10,025	27,936	3,063	18,561	117,762	14,828	40,244	37,888
total current liabilities	11,302	10,025	27,936	3,063	18,561	117,762	14,828	40,244	37,888	51,049	56,271	53,926	26,167	30,759	25,476
loans				53,606	53,606	53,606	53,606	53,606	151,090
hp & lease commitments
Accruals and Deferred Income
other liabilities										151,090	151,090	151,090	151,092	151,058	149,485
provisions
total long term liabilities				53,606	53,606	53,606	53,606	53,606	151,090	151,090	151,090	151,090	151,092	151,058	149,485
total liabilities	11,302	10,025	27,936	56,669	72,167	171,368	68,434	93,850	188,978	202,139	207,361	205,016	177,259	181,817	174,961
net assets	777,711	836,754	946,974	852,844	865,999	891,015	733,644	675,512	149,111	166,459	122,132	144,130	164,524	170,845	174,125
total shareholders funds	777,711	836,754	946,974	852,844	865,999	891,015	733,644	675,512	149,111	166,459	122,132	144,130	164,524	170,845	174,125

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-65,630	-119,477	116,847	-9,943	-21,960	196,171	74,729	664,276	-12,529	56,020	-22,033	-20,488	-6,378	-3,347	241,803
Depreciation								5,794							109
Amortisation
Tax			-22,080			-36,914	-13,636	-131,600		-11,783					-67,714
Stock	-128	-995	-24	5,845	9,205	842	2,329	385	-4,232	6,220	153	-3,003	-2,204	2,902	163,052
Debtors	37	-101	-145,232	18,271	127,062	-1,999	-352,086	344,085		6,000	-15,000	10,210	-4,206	447	12,549
Creditors									-51,049	-5,222	2,345	27,759	-4,592	5,283	25,476
Accruals and Deferred Income	1,277	-17,911	24,873	-15,498	-99,201	102,934	-25,416	2,356	37,888
Deferred Taxes & Provisions
Cash flow from operations	-64,262	-136,292	264,896	-49,557	-257,428	263,348	385,434	196,356	-21,458	26,795	-4,841	64	-4,560	-1,413	24,073
Investing Activities
capital expenditure								-5,794						436	-545
Change in Investments			-39,500			34,500	357,000								159,998
cash flow from investments			39,500			-34,500	-357,000	-5,794						436	-160,543
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-53,606					-97,484	151,090
Hire Purchase and Lease Commitments
other long term liabilities									-151,090			-2	34	1,573	149,485
share issue												47			3
interest	6,587	9,258	-637	-3,212	-3,056	-1,886	-2,960	-6,275	-4,818	90	35	47	57	67	33
cash flow from financing	6,587	9,258	-54,243	-3,212	-3,056	-1,886	-2,960	-103,759	-4,818	90	35	92	91	1,640	149,521
cash and cash equivalents
cash	-57,675	-127,035	250,153	-52,769	-260,484	226,962	25,473	86,803	-26,277	26,885	-4,806	156	-4,469	663	13,051
overdraft
change in cash	-57,675	-127,035	250,153	-52,769	-260,484	226,962	25,473	86,803	-26,277	26,885	-4,806	156	-4,469	663	13,051

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FALCONER ESTATES LIMITED group structure

Falconer Estates Limited has no subsidiary companies.

Ultimate parent company

FALCONER ESTATES LIMITED

03703655

FALCONER ESTATES LIMITED Shareholders

susan catherine colvin	66%
nicholas james colvin	26%
josephine eve farrant	2%
benjamin nicholas peterson colvin	2%
lily sarah colvin	2%
sarah louise colvin	2%

Falconer Estates Limited currently has 1 director, Mr Nicholas Colvin serving since Jan 1999.

officer	country	age	start	end	role
Mr Nicholas Colvin	England	71 years	Jan 1999	-	Director

P&L

March 2024

turnover

173.3k

-54%

operating profit

-65.6k

gross margin

67.4%

+1.58%

turnover

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

Balance Sheet

March 2024

net assets

777.7k

-0.07%

total assets

789k

-0.07%

cash

96.6k

-0.37%

net assets

Total assets minus all liabilities

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company number

03703655

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 1999

ultimate parent company

None

previous names

N/A

address

lynton house, 7-12 tavistock square, london, WC1H 9BQ

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 7 charges/mortgages relating to falconer estates limited. Currently there are 5 open charges and 2 have been satisfied in the past.

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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falconer estates limited Company Information

falconer estates limited Estimated Valuation

falconer estates limited Estimated Valuation

falconer estates limited Estimated Valuation

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