suite am 68, balfour business ce, 390-392 high road, ilford, IG1 1BF
Website
-
falcon park laboratories limitedEstimated Valuation
£358.6k
Pomanda estimates the enterprise value of FALCON PARK LABORATORIES LIMITED at £358.6k based on a Turnover of £1.1m and 0.32x industry multiple (adjusted for size and gross margin).
falcon park laboratories limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FALCON PARK LABORATORIES LIMITED at £0 based on an EBITDA of £-1.4k and a 3.27x industry multiple (adjusted for size and gross margin).
falcon park laboratories limitedEstimated Valuation
£7.8k
Pomanda estimates the enterprise value of FALCON PARK LABORATORIES LIMITED at £7.8k based on Net Assets of £3.5k and 2.24x industry multiple (adjusted for liquidity).
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Falcon Park Laboratories LimitedOverview
Falcon Park Laboratories Limited is a live company located in ilford, IG1 1BF with a Companies House number of 03950057. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in March 2000, it's largest shareholder is
ppb inc. ltd
with a 100% stake. Falcon Park Laboratories Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Falcon Park Laboratories Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£16.1m)
£1.1m - Falcon Park Laboratories Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.5%)
-20% - Falcon Park Laboratories Limited
8.5% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (29.1%)
20.4% - Falcon Park Laboratories Limited
29.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.2%)
-0.1% - Falcon Park Laboratories Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Falcon Park Laboratories Limited
43 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Falcon Park Laboratories Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £555.4k, this is more efficient (£368.7k)
£555.4k - Falcon Park Laboratories Limited
£368.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (61 days)
84 days - Falcon Park Laboratories Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (34 days)
104 days - Falcon Park Laboratories Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Falcon Park Laboratories Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Falcon Park Laboratories Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (54.4%)
98.6% - Falcon Park Laboratories Limited
54.4% - Industry AVG
FALCON PARK LABORATORIES LIMITED financials
EXPORT
Falcon Park Laboratories Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that Falcon Park Laboratories Limited has 2 employees and maintains cash reserves of 0 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
1,110,775
2,072,975
1,505,946
2,131,459
746,525
6,417,151
4,137,415
450,068
1,966,081
1,118,359
590,360
545,433
429,448
99,350
Other Income Or Grants
Cost Of Sales
883,765
1,657,408
1,202,453
1,697,328
594,919
5,201,177
3,308,089
352,591
1,527,653
879,732
463,431
430,932
343,968
79,732
Gross Profit
227,011
415,567
303,493
434,131
151,605
1,215,974
829,326
97,476
438,428
238,627
126,929
114,501
85,480
19,619
Admin Expenses
228,438
486,236
527,391
106,704
404,833
1,204,151
871,049
10,104
386,168
96,448
126,373
130,305
-87,058
37,129
1,748
Operating Profit
-1,427
-70,669
-223,898
327,427
-253,228
11,823
-41,723
87,372
52,260
142,179
556
-15,804
172,538
-17,510
-1,748
Interest Payable
Interest Receivable
553
421
979
699
169
195
35
1
Pre-Tax Profit
-1,427
-70,669
-223,898
327,427
-253,228
11,823
-41,169
87,793
53,239
142,879
725
-15,609
172,573
-17,510
-1,747
Tax
-62,211
-2,246
-17,559
-10,648
-30,005
-167
-44,869
Profit After Tax
-1,427
-70,669
-223,898
265,216
-253,228
9,577
-41,169
70,234
42,591
112,874
558
-15,609
127,704
-17,510
-1,747
Dividends Paid
Retained Profit
-1,427
-70,669
-223,898
265,216
-253,228
9,577
-41,169
70,234
42,591
112,874
558
-15,609
127,704
-17,510
-1,747
Employee Costs
102,996
195,075
141,546
232,414
46,094
674,099
424,718
80,675
202,512
119,908
79,133
76,308
73,860
36,141
Number Of Employees
2
4
3
5
1
15
10
2
5
3
2
2
2
1
EBITDA*
-1,427
-70,669
-223,898
327,427
-253,228
11,823
-41,723
87,372
52,260
142,179
556
-15,804
172,538
-17,510
-1,748
* 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
225
7,389
14,650
198,544
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
1,333,758
395,284
206,555
33,828
12,778
9,876
Total Fixed Assets
225
7,389
14,650
1,333,759
593,830
206,556
33,829
12,778
9,877
Stock & work in progress
229,286
177,022
184,224
Trade Debtors
257,667
634,447
511,120
703,831
320,747
2,304,411
1,466,217
Group Debtors
Misc Debtors
Cash
221,369
115,258
276,292
3,463
64,072
13,952
85
181
misc current assets
total current assets
257,667
634,447
511,120
703,831
320,747
2,304,411
1,466,217
221,369
115,258
276,292
232,748
241,094
198,176
85
181
total assets
257,667
634,672
518,510
718,481
320,747
2,304,411
1,466,217
1,555,128
709,087
482,847
266,577
253,873
208,053
85
181
Bank overdraft
Bank loan
Trade Creditors
254,169
190,582
61,516
87,164
44,813
96,240
149,653
107,075
459,003
275,391
172,153
159,945
30,286
10,942
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
98,438
total current liabilities
254,169
190,582
61,516
87,164
44,813
96,240
149,653
107,075
459,003
275,391
172,153
159,945
98,438
30,286
10,942
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
439,165
381,399
331,825
241,658
1,920,667
1,038,637
1,128,957
provisions
total long term liabilities
439,165
381,399
331,825
241,658
1,920,668
1,038,637
1,128,957
total liabilities
254,169
629,747
442,915
418,989
286,471
2,016,908
1,188,290
1,236,032
459,003
275,391
172,153
159,945
98,438
30,286
10,942
net assets
3,498
4,925
75,594
299,492
34,276
287,504
277,927
319,096
250,084
207,456
94,425
93,928
109,615
-30,201
-10,761
total shareholders funds
3,498
4,925
75,594
299,492
34,276
287,504
277,927
319,096
250,084
207,456
94,425
93,928
109,615
-30,201
-10,761
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
-1,427
-70,669
-223,898
327,427
-253,228
11,823
-41,723
87,372
52,260
142,179
556
-15,804
172,538
-17,510
-1,748
Depreciation
Amortisation
Tax
-62,211
-2,246
-17,559
-10,648
-30,005
-167
-44,869
Stock
-229,286
52,263
-7,201
184,224
Debtors
-376,780
123,327
-192,710
383,083
-1,983,664
838,194
132,459
938,474
188,729
172,727
21,050
2,902
9,876
Creditors
63,587
129,066
-25,648
42,351
-51,427
-53,413
42,578
-351,929
183,612
103,239
12,208
159,945
-30,286
19,345
10,942
Accruals and Deferred Income
-98,438
98,438
Deferred Taxes & Provisions
Cash flow from operations
438,940
-64,930
-56,836
-75,516
1,679,009
-882,030
-131,604
-1,220,590
36,495
271,972
-60,716
50,002
1,721
1,835
9,194
Investing Activities
capital expenditure
225
7,164
7,261
-14,650
198,544
-198,544
Change in Investments
-1
1
1
cash flow from investments
225
7,164
7,261
-14,650
1
198,544
-198,544
-1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-439,165
57,766
49,574
90,167
-1,679,009
882,030
-90,320
1,128,957
share issue
-1,222
37
157
-61
-78
12,112
-1,930
-9,014
interest
553
421
979
699
169
195
35
1
cash flow from financing
-439,165
57,766
49,574
90,167
-1,679,009
882,030
-89,767
1,128,156
1,016
856
108
117
12,147
-1,929
-9,014
cash and cash equivalents
cash
-221,369
106,111
-161,034
272,829
-60,609
50,119
13,867
-95
181
overdraft
change in cash
-221,369
106,111
-161,034
272,829
-60,609
50,119
13,867
-95
181
falcon park laboratories 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 falcon park laboratories limited. Get real-time insights into falcon park laboratories limited's credit score, group structure and payment trends.
Falcon Park Laboratories Limited Competitor Analysis
Perform a competitor analysis for falcon park laboratories limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.
falcon park laboratories limited Ownership
FALCON PARK LABORATORIES LIMITED group structure
Falcon Park Laboratories Limited has no subsidiary companies.
Ultimate parent company
PPB INC LTD
#0073950
1 parent
FALCON PARK LABORATORIES LIMITED
03950057
FALCON PARK LABORATORIES LIMITED Shareholders
The sole shareholder of Falcon Park Laboratories Limited is Ppb Inc. Ltd.
ppb inc. ltd
100%
falcon park laboratories limited directors
Falcon Park Laboratories Limited currently has 1 director, Mr Petros Valko serving since May 2003.
46690 - Wholesale of other machinery and equipment
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
PPB INC LTD
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
infra first direct ltd (June 2003)
falcon park laboratories limited (June 2003)
accountant
-
auditor
-
address
suite am 68, balfour business ce, 390-392 high road, ilford, IG1 1BF
Bank
-
Legal Advisor
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falcon park laboratories 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 falcon park laboratories limited.
falcon park laboratories 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.
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falcon park laboratories limitedCompanies House Filings - See Documents
