Pomanda estimates the enterprise value of FALCON INSTALLATIONS LIMITED at £294.6k based on a Turnover of £926.8k and 0.32x industry multiple (adjusted for size and gross margin).
falcon installations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FALCON INSTALLATIONS LIMITED at £0 based on an EBITDA of £-34.4k and a 3.58x industry multiple (adjusted for size and gross margin).
falcon installations limitedEstimated Valuation
£268.7k
Pomanda estimates the enterprise value of FALCON INSTALLATIONS LIMITED at £268.7k based on Net Assets of £117.6k and 2.29x industry multiple (adjusted for liquidity).
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Falcon Installations LimitedOverview
Falcon Installations Limited is a live company located in cowbridge, CF71 7AB with a Companies House number of 04519721. It operates in the glazing sector, SIC Code 43342. Founded in August 2002, it's largest shareholder is
mathew joseph crawley
with a 60% stake. Falcon Installations Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£926.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Falcon Installations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £926.8k, make it larger than the average company (£516.6k)
£926.8k - Falcon Installations Limited
£516.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.5%)
-1% - Falcon Installations Limited
11.5% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (33.8%)
25.6% - Falcon Installations Limited
33.8% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5.1%)
-3.7% - Falcon Installations Limited
5.1% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Falcon Installations Limited
6 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
£31.6k - Falcon Installations Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £115.8k, this is equally as efficient (£115.5k)
£115.8k - Falcon Installations Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (44 days)
108 days - Falcon Installations Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (34 days)
108 days - Falcon Installations Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Falcon Installations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Falcon Installations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a similar level of debt than the average (67.1%)
68.2% - Falcon Installations Limited
67.1% - Industry AVG
FALCON INSTALLATIONS LIMITED financials
EXPORT
Falcon Installations Limited's latest turnover from June 2024 is estimated at £926.8 thousand and the company has net assets of £117.6 thousand. According to their latest financial statements, Falcon Installations Limited has 8 employees and maintains cash reserves of 0 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
926,791
1,450,931
1,036,378
964,474
855,105
861,263
854,847
402,579
383,300
196,364
134,221
145,881
336,028
244,120
250,168
Other Income Or Grants
Cost Of Sales
690,038
1,129,855
806,079
789,809
685,874
678,844
675,900
311,242
300,634
150,835
99,898
106,157
257,551
195,537
202,998
Gross Profit
236,753
321,076
230,299
174,665
169,231
182,419
178,947
91,337
82,666
45,529
34,323
39,724
78,477
48,583
47,170
Admin Expenses
271,196
260,199
212,226
162,577
181,990
171,017
160,609
31,496
79,702
32,173
28,940
37,313
51,361
43,228
41,580
Operating Profit
-34,443
60,877
18,073
12,088
-12,759
11,402
18,338
59,841
2,964
13,356
5,383
2,411
27,116
5,355
5,590
Interest Payable
1,753
1,922
695
815
854
488
Interest Receivable
171
145
199
121
150
168
2
1
Pre-Tax Profit
-34,443
60,877
18,073
12,088
-12,759
11,402
16,756
58,064
2,469
12,662
4,679
2,091
25,242
4,840
5,291
Tax
-15,219
-3,434
-2,297
-2,166
-3,184
-11,032
-494
-2,659
-1,076
-502
-5,222
-1,132
-1,325
Profit After Tax
-34,443
45,658
14,639
9,791
-12,759
9,236
13,572
47,032
1,975
10,003
3,603
1,589
20,020
3,708
3,966
Dividends Paid
15,000
10,000
12,000
Retained Profit
-34,443
45,658
14,639
9,791
-12,759
9,236
13,572
47,032
1,975
10,003
3,603
1,589
5,020
-6,292
-8,034
Employee Costs
253,022
239,598
216,541
227,031
212,240
236,110
201,872
188,140
185,575
55,680
55,180
53,336
79,446
74,183
70,449
Number Of Employees
8
8
8
8
8
8
7
7
7
2
2
2
3
3
3
EBITDA*
-34,443
60,877
18,073
12,088
-12,759
11,402
18,338
77,109
11,786
19,095
10,845
3,782
28,831
7,627
8,522
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
90,351
98,950
107,677
120,138
92,012
99,192
108,725
118,182
46,542
25,639
16,607
19,842
5,326
7,041
9,005
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
90,351
98,950
107,677
120,138
92,012
99,192
108,725
118,182
46,542
25,639
16,607
19,842
5,326
7,041
9,005
Stock & work in progress
135,285
117,360
84,845
77,885
67,305
48,496
43,125
41,400
Trade Debtors
275,752
421,846
329,894
266,978
243,967
234,167
231,962
4,224
8,632
5,750
2,680
1,580
830
870
870
Group Debtors
Misc Debtors
3,646
4,236
7,575
6,127
2,562
4,118
9,557
8,374
11,059
11,331
7,996
8,152
7,370
5,975
Cash
68,225
47,816
31,816
16,712
43,146
24,124
945
100
misc current assets
5,515
total current assets
279,398
426,082
337,469
273,105
246,529
238,285
237,477
217,291
182,182
133,470
108,608
120,027
81,602
52,310
48,345
total assets
369,749
525,032
445,146
393,243
338,541
337,477
346,202
335,473
228,724
159,109
125,215
139,869
86,928
59,351
57,350
Bank overdraft
6,648
5,096
8,417
3,753
3,753
3,842
2,534
Bank loan
Trade Creditors
204,731
306,511
260,621
209,442
134,744
176,768
201,947
64,456
77,851
40,375
25,798
36,210
18,676
11,769
14,444
Group/Directors Accounts
36,215
48,003
37,255
28,183
19,439
other short term finances
2,805
2,465
1,695
hp & lease commitments
19,728
13,777
4,213
375
2,026
other current liabilities
77,730
40,041
32,626
75,210
79,302
60,496
12,446
9,879
total current liabilities
204,731
306,511
260,621
209,442
134,744
176,768
201,947
207,582
187,233
124,581
104,761
119,265
79,172
56,615
48,322
loans
44,484
3,704
7,506
11,259
hp & lease commitments
11,449
16,565
7,873
Accruals and Deferred Income
28,311
31,665
28,140
27,377
39,635
30,196
16,066
other liabilities
19,155
34,861
50,048
64,726
82,255
35,847
42,759
provisions
total long term liabilities
47,466
66,526
78,188
92,103
121,890
66,043
58,825
55,933
16,565
11,577
7,506
11,259
total liabilities
252,197
373,037
338,809
301,545
256,634
242,811
260,772
263,515
203,798
136,158
112,267
130,524
79,172
56,615
48,322
net assets
117,552
151,995
106,337
91,698
81,907
94,666
85,430
71,958
24,926
22,951
12,948
9,345
7,756
2,736
9,028
total shareholders funds
117,552
151,995
106,337
91,698
81,907
94,666
85,430
71,958
24,926
22,951
12,948
9,345
7,756
2,736
9,028
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-34,443
60,877
18,073
12,088
-12,759
11,402
18,338
59,841
2,964
13,356
5,383
2,411
27,116
5,355
5,590
Depreciation
17,268
8,822
5,739
5,462
1,371
1,715
2,272
2,932
Amortisation
Tax
-15,219
-3,434
-2,297
-2,166
-3,184
-11,032
-494
-2,659
-1,076
-502
-5,222
-1,132
-1,325
Stock
-135,285
17,925
32,515
6,960
10,580
18,809
5,371
1,725
41,400
Debtors
-146,684
88,613
64,364
26,576
8,244
6,323
218,181
-3,225
197
2,798
4,435
594
742
1,395
6,845
Creditors
-101,780
45,890
51,179
74,698
-42,024
-25,179
137,491
-13,395
37,476
14,577
-10,412
17,534
6,907
-2,675
14,444
Accruals and Deferred Income
-3,354
3,525
763
-12,258
9,439
14,130
-61,664
37,689
7,415
-42,584
-4,092
18,806
48,050
2,567
9,879
Deferred Taxes & Provisions
Cash flow from operations
7,107
6,460
2,217
45,655
-53,588
-8,136
8,085
75,671
23,471
-21,329
-19,750
20,217
72,453
3,267
-16,725
Investing Activities
capital expenditure
8,599
8,727
12,461
-28,126
7,180
9,533
9,457
-88,908
-29,725
-14,771
-2,227
-15,887
-308
-11,937
Change in Investments
cash flow from investments
8,599
8,727
12,461
-28,126
7,180
9,533
9,457
-88,908
-29,725
-14,771
-2,227
-15,887
-308
-11,937
Financing Activities
Bank loans
Group/Directors Accounts
-36,215
-11,788
10,748
37,255
-28,183
8,744
19,439
Other Short Term Loans
-2,805
340
770
1,695
Long term loans
-44,484
44,484
-3,704
-3,802
-3,753
11,259
Hire Purchase and Lease Commitments
-31,177
835
18,256
12,086
-375
-1,651
2,026
other long term liabilities
-15,706
-15,187
-14,678
-17,529
46,408
-6,912
42,759
share issue
-100
17,062
interest
-1,582
-1,777
-496
-694
-704
-320
2
1
cash flow from financing
-15,706
-15,187
-14,678
-17,529
46,408
-6,912
-73,604
32,094
25,574
46,540
-4,457
10,939
-28,556
7,094
38,527
cash and cash equivalents
cash
-68,225
20,409
16,000
15,104
-26,434
19,022
23,179
845
100
overdraft
-6,648
1,552
-3,321
4,664
3,753
-3,842
1,308
2,534
change in cash
-61,577
18,857
19,321
10,440
-26,434
15,269
27,021
-463
-2,434
falcon installations 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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falcon installations limited Ownership
FALCON INSTALLATIONS LIMITED group structure
Falcon Installations Limited has no subsidiary companies.
Ultimate parent company
FALCON INSTALLATIONS LIMITED
04519721
FALCON INSTALLATIONS LIMITED Shareholders
The largest shareholders in Falcon Installations Limited include Mathew Joseph Crawley and Daniel Ian Crawley.
mathew joseph crawley
60%
daniel ian crawley
40%
falcon installations limited directors
Falcon Installations Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Crawley (Apr 2012) and
Mr Daniel Crawley (Jun 2014).
adey fitzgerald and walker, the pavilion, cowbridge, vale of glamorgan, CF71 7AB
Bank
-
Legal Advisor
-
falcon installations 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 installations limited.
falcon installations 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 installations limitedCompanies House Filings - See Documents
