Pomanda estimates the enterprise value of FALLONS GROUND MAINTENANCE LIMITED at £25.7k based on a Turnover of £52.9k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FALLONS GROUND MAINTENANCE LIMITED at £0 based on an EBITDA of £-79k and a 3.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FALLONS GROUND MAINTENANCE LIMITED at £2.1m based on Net Assets of £1.1m and 1.96x industry multiple (adjusted for liquidity).
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Fallons Ground Maintenance LimitedOverview
Fallons Ground Maintenance Limited is a live company located in surrey, GU20 6LQ with a Companies House number of 04226062. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2001, it's largest shareholder is
nurture landscapes limited
with a 100% stake. Fallons Ground Maintenance Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£52.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fallons Ground Maintenance 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 £52.9k, make it smaller than the average company (£848.9k)
£52.9k - Fallons Ground Maintenance Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (8.2%)
-63% - Fallons Ground Maintenance Limited
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40%)
19.1% - Fallons Ground Maintenance Limited
40% - Industry AVG
Profitability
an operating margin of -149.4% make it less profitable than the average company (5.8%)
-149.4% - Fallons Ground Maintenance Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Fallons Ground Maintenance Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Fallons Ground Maintenance Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £17.6k, this is less efficient (£73.3k)
£17.6k - Fallons Ground Maintenance Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
2 days - Fallons Ground Maintenance Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fallons Ground Maintenance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fallons Ground Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is less cash available to meet short term requirements (57 weeks)
31 weeks - Fallons Ground Maintenance Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (38%)
0.9% - Fallons Ground Maintenance Limited
38% - Industry AVG
FALLONS GROUND MAINTENANCE LIMITED financials
EXPORT
Fallons Ground Maintenance Limited's latest turnover from March 2024 is estimated at £52.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Fallons Ground Maintenance Limited has 3 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 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
52,883
451,550
1,340,068
1,025,999
840,207
880,287
886,286
733,437
797,599
801,239
810,551
692,156
637,761
557,768
431,464
Other Income Or Grants
Cost Of Sales
42,769
364,260
1,082,527
843,763
677,138
710,626
712,792
583,311
627,083
627,768
643,236
537,365
498,314
432,997
329,512
Gross Profit
10,115
87,290
257,541
182,236
163,069
169,662
173,494
150,126
170,516
173,471
167,316
154,791
139,448
124,771
101,953
Admin Expenses
89,135
47,626
146,283
61,125
127,098
59,733
50,345
33,872
147,817
78,579
139,822
67,310
-23,818
82,873
-239,661
Operating Profit
-79,020
39,664
111,258
121,111
35,971
109,929
123,149
116,254
22,699
94,892
27,494
87,481
163,266
41,898
341,614
Interest Payable
Interest Receivable
213
7,071
3,824
321
349
2,563
1,605
793
2,032
2,030
1,626
1,391
911
508
202
Pre-Tax Profit
-78,807
46,736
115,081
121,432
36,320
112,493
124,754
117,047
24,731
96,923
29,120
88,871
164,176
42,405
341,817
Tax
-8,880
-21,865
-23,072
-6,901
-21,374
-23,703
-22,239
-4,946
-19,384
-6,115
-20,440
-39,402
-11,025
-95,709
Profit After Tax
-78,807
37,856
93,216
98,360
29,419
91,119
101,051
94,808
19,785
77,538
23,005
68,431
124,774
31,380
246,108
Dividends Paid
Retained Profit
-78,807
37,856
93,216
98,360
29,419
91,119
101,051
94,808
19,785
77,538
23,005
68,431
124,774
31,380
246,108
Employee Costs
87,005
650,033
671,312
586,734
643,031
653,724
648,438
627,531
132,959
131,799
131,721
130,871
103,333
102,497
73,992
Number Of Employees
3
23
23
21
24
24
25
25
5
5
5
5
4
4
3
EBITDA*
-79,020
75,134
185,692
199,257
119,449
182,500
182,433
186,724
97,197
171,813
103,707
153,418
220,010
124,702
367,970
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 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
138,511
188,811
221,424
255,979
194,576
175,209
175,793
145,582
157,868
161,850
154,625
139,065
146,212
Intangible Assets
Investments & Other
30,000
30,000
30,000
Debtors (Due After 1 year)
Total Fixed Assets
138,511
218,811
251,424
285,979
194,576
175,209
175,793
145,582
157,868
161,850
154,625
139,065
146,212
Stock & work in progress
18,000
Trade Debtors
311
70,058
494,103
358,102
234,171
245,078
244,216
187,011
206,382
164,483
178,739
148,511
141,034
131,518
100,267
Group Debtors
1,061,331
1,045,898
Misc Debtors
68,685
87,383
64,604
7,918
7,232
11,487
89,749
22,032
14,052
24,052
4,441
Cash
5,537
2,563
330,210
281,610
360,174
338,279
345,245
296,866
337,164
475,828
336,216
314,259
242,069
122,136
80,959
misc current assets
418,909
335,042
207,313
218,988
210,782
106,853
98,500
total current assets
1,067,179
1,187,204
1,348,605
1,039,358
809,576
809,577
811,730
680,479
664,078
640,311
514,955
462,770
397,155
277,706
185,667
total assets
1,067,179
1,187,204
1,487,116
1,258,169
1,061,000
1,095,556
1,006,306
855,688
839,871
785,893
672,823
624,620
551,780
416,771
331,879
Bank overdraft
Bank loan
Trade Creditors
1,797
226,778
58,711
9,534
54,182
30,917
21,811
46,557
189,687
153,255
130,917
122,751
106,119
74,671
Group/Directors Accounts
17,222
13,002
8,852
36,027
24,279
53,961
27
other short term finances
hp & lease commitments
other current liabilities
9,036
48,457
134,927
140,484
88,875
105,787
115,413
84,130
115,940
total current liabilities
9,036
50,254
361,705
216,417
111,411
168,821
182,357
130,220
216,458
189,687
153,255
130,917
122,778
106,119
74,671
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,944
provisions
26,317
35,874
42,071
48,636
36,969
31,186
32,292
24,870
25,770
22,910
26,640
24,120
11,000
total long term liabilities
26,317
35,874
42,071
48,636
36,969
31,186
32,292
24,870
25,770
22,910
26,640
33,064
11,000
total liabilities
9,036
50,254
388,022
252,291
153,482
217,457
219,326
161,406
248,750
214,557
179,025
153,827
149,418
139,183
85,671
net assets
1,058,143
1,136,950
1,099,094
1,005,878
907,518
878,099
786,980
694,282
591,121
571,336
493,798
470,793
402,362
277,588
246,208
total shareholders funds
1,058,143
1,136,950
1,099,094
1,005,878
907,518
878,099
786,980
694,282
591,121
571,336
493,798
470,793
402,362
277,588
246,208
Mar 2024
Mar 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
-79,020
39,664
111,258
121,111
35,971
109,929
123,149
116,254
22,699
94,892
27,494
87,481
163,266
41,898
341,614
Depreciation
35,470
74,434
78,146
83,478
72,571
59,284
70,470
74,498
76,921
76,213
65,937
56,744
82,804
26,356
Amortisation
Tax
-8,880
-21,865
-23,072
-6,901
-21,374
-23,703
-22,239
-4,946
-19,384
-6,115
-20,440
-39,402
-11,025
-95,709
Stock
-18,000
18,000
Debtors
-122,999
603,155
158,780
180,617
-10,221
-3,393
-21,057
48,346
63,931
-14,256
30,228
-6,575
-484
50,862
104,708
Creditors
-1,797
-224,981
168,067
49,177
-44,648
23,265
9,106
-24,746
-143,130
36,432
22,338
8,166
16,632
31,448
74,671
Accruals and Deferred Income
-39,421
-86,470
-5,557
51,609
-16,912
-9,626
31,283
-31,810
115,940
Deferred Taxes & Provisions
-26,317
-9,557
-6,197
-6,565
11,667
5,783
-1,106
7,422
-900
2,860
-3,730
2,520
13,120
11,000
Cash flow from operations
2,761
-856,669
140,000
90,157
54,644
189,825
225,959
58,477
8,552
202,217
92,562
143,989
200,244
107,383
253,224
Investing Activities
capital expenditure
103,041
-24,134
-45,533
-48,923
-133,974
-78,651
-69,886
-104,709
-64,635
-72,231
-73,162
-72,304
-75,657
-172,568
Change in Investments
-30,000
30,000
cash flow from investments
103,041
5,866
-45,533
-48,923
-163,974
-78,651
-69,886
-104,709
-64,635
-72,231
-73,162
-72,304
-75,657
-172,568
Financing Activities
Bank loans
Group/Directors Accounts
-17,222
4,220
4,150
-27,175
11,748
-29,682
53,961
-27
27
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,944
8,944
share issue
-8,353
8,353
100
interest
213
7,071
3,824
321
349
2,563
1,605
793
2,032
2,030
1,626
1,391
911
508
202
cash flow from financing
213
7,071
-13,398
4,541
4,499
-24,612
5,000
-20,536
55,993
2,030
1,626
1,364
-8,006
9,452
302
cash and cash equivalents
cash
2,974
-327,647
48,600
-78,564
21,895
-6,966
48,379
-40,298
-138,664
139,612
21,957
72,190
119,933
41,177
80,959
overdraft
change in cash
2,974
-327,647
48,600
-78,564
21,895
-6,966
48,379
-40,298
-138,664
139,612
21,957
72,190
119,933
41,177
80,959
fallons ground maintenance limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perform a competitor analysis for fallons ground maintenance limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU20 area or any other competitors across 12 key performance metrics.
fallons ground maintenance limited Ownership
FALLONS GROUND MAINTENANCE LIMITED group structure
Fallons Ground Maintenance Limited has no subsidiary companies.
The sole shareholder of Fallons Ground Maintenance Limited is Nurture Landscapes Limited.
nurture landscapes limited
100%
fallons ground maintenance limited directors
Fallons Ground Maintenance Limited currently has 3 directors.
The longest serving directors include
Mr Gareth Kirkwood (Oct 2022) and
Mr Daniel Ratcliffe (Oct 2022).
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 fallons ground maintenance limited.
fallons ground maintenance 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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fallons ground maintenance limitedCompanies House Filings - See Documents
