Falcon Contract Flooring Sales Limited

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falcon contract flooring sales limited Company Information

Live

MatureMidHigh

Company Number

04854590

Website

www.falconcontractflooring.com

Registered Address

plot 11 cartwright road, saxon business park, hanbury roa, bromsgrove, worcestershire, B60 4AD

Industry

Floor and wall covering

Telephone

01527919988

Next Accounts Due

June 2025

Group Structure

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Directors

Ian Hassall20 Years

Charles Hassall9 Years

View All

Shareholders

fcf holdings limited 100%

falcon contract flooring sales limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of FALCON CONTRACT FLOORING SALES LIMITED at £5.6m based on a Turnover of £12.7m and 0.44x industry multiple (adjusted for size and gross margin).

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Falcon Contract Flooring Sales Limited is a live company located in bromsgrove, B60 4AD with a Companies House number of 04854590. It operates in the floor and wall covering sector, SIC Code 43330. Founded in August 2003, it's largest shareholder is fcf holdings limited with a 100% stake. Falcon Contract Flooring Sales Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.7m with high growth in recent years.

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Pomanda's financial health check has awarded Falcon Contract Flooring Sales Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £12.7m, make it larger than the average company (£244.7k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.5%)

EXPORT

Falcon Contract Flooring Sales Limited's latest turnover from September 2023 is estimated at £12.7 million and the company has net assets of £518.5 thousand. According to their latest financial statements, Falcon Contract Flooring Sales Limited has 31 employees and maintains cash reserves of £83.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	12,699,377	15,016,048	7,606,091	6,750,239	9,867,881	5,995,144	4,081,116	3,248,562	3,168,846	2,631,055	2,711,203	1,371,268	760,159	576,920	812,803
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,016,210	10,393,277	5,333,503	4,830,201	6,838,268	4,088,774	2,816,735	2,249,154	2,156,882	1,825,219	1,840,065	911,966	493,806	382,719	611,968
Gross Profit	3,683,167	4,622,771	2,272,589	1,920,038	3,029,613	1,906,370	1,264,381	999,408	1,011,964	805,835	871,138	459,302	266,353	194,202	200,835
Admin Expenses	3,850,646	4,640,117	2,540,286	2,170,366	2,280,344	1,921,181	1,139,454	1,048,139	1,127,293	816,398	511,137	577,992	141,983	721,920	107,397
Operating Profit	-167,479	-17,346	-267,697	-250,328	749,269	-14,811	124,927	-48,731	-115,329	-10,563	360,001	-118,690	124,370	-527,718	93,438
Interest Payable	0	0	0	0	81	975	828	0	0	0	0	0	0	975	0
Interest Receivable	3,512	1,153	53	46	277	480	601	996	1,594	1,153	1,276	1,418	1,129	1,573	0
Pre-Tax Profit	-163,967	-16,193	-267,644	-250,282	749,464	-15,306	124,700	-47,735	-113,735	-9,410	361,277	-117,272	125,499	-527,120	85,315
Tax	0	0	0	0	-142,398	0	-23,693	0	0	0	-83,094	0	-32,630	0	-17,917
Profit After Tax	-163,967	-16,193	-267,644	-250,282	607,066	-15,306	101,007	-47,735	-113,735	-9,410	278,183	-117,272	92,869	-527,120	67,398
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-163,967	-16,193	-267,644	-250,282	607,066	-15,306	101,007	-47,735	-113,735	-9,410	278,183	-117,272	92,869	-527,120	67,398
Employee Costs	973,645	689,700	587,237	713,216	859,832	587,935	569,684	640,049	681,411	511,082	587,528	272,913	180,905	169,308	350,583
Number Of Employees	31	30	23	32	27	17	16	19	17	14	15	7	5	5	0
EBITDA*	-56,767	96,999	-177,776	-250,328	835,984	41,264	215,780	21,500	-84,661	23,076	390,224	-82,759	139,312	-526,258	93,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	105,641	104,158	192,770	381,675	458,943	178,262	284,314	224,572	89,313	100,913	68,137	105,851	43,367	21,899	0
Intangible Assets	211,857	201,153	209,892	109,775	0	0	0	0	0	0	0	0	220,000	220,000	0
Investments & Other	100	100	6,946	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	317,598	305,411	409,608	491,450	458,943	178,262	284,314	224,572	89,313	100,913	68,137	105,851	263,367	241,899	0
Stock & work in progress	580,608	550,772	638,788	360,232	552,291	340,421	195,523	184,558	137,572	26,782	94,934	30,000	30,000	30,000	30,000
Trade Debtors	3,283,707	3,974,338	2,293,287	1,608,400	2,548,449	1,667,265	1,004,703	603,242	481,261	662,407	572,066	216,584	113,527	91,850	579,581
Group Debtors	355,478	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	326,562	684,407	432,448	719,213	406,842	16,400	15,000	25,300	0	0	0	0	0	0	0
Cash	83,087	57,381	45,151	60,710	30,317	43,454	84,543	396,276	400,164	237,368	223,870	286,568	280,740	170,797	458,256
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,629,442	5,266,898	3,409,674	2,748,555	3,537,899	2,067,540	1,299,769	1,209,376	1,018,997	926,557	890,870	533,152	424,267	292,647	1,067,837
total assets	4,947,040	5,572,309	3,819,282	3,240,005	3,996,842	2,245,802	1,584,083	1,433,948	1,108,310	1,027,470	959,007	639,003	687,634	534,546	1,067,837
Bank overdraft	0	0	0	0	0	2,404	26,490	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,329,623	1,586,531	669,194	488,208	855,956	493,284	241,061	264,331	504,777	293,743	249,835	215,064	124,769	64,550	29,487
Group/Directors Accounts	0	0	0	0	0	0	0	325,188	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	24,341	0	0	0	0	0	0	0
other current liabilities	2,799,301	2,857,062	1,759,082	1,021,556	1,569,511	928,230	436,682	240,230	0	0	0	0	0	0	41,234
total current liabilities	4,128,924	4,443,593	2,428,276	1,509,764	2,425,467	1,423,918	704,233	854,090	504,777	293,743	249,835	215,064	124,769	64,550	70,721
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,000
hp & lease commitments	0	0	0	0	0	0	0	17,042	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	264,279	427,975	692,369	750,395	330,659	183,459	206,761	0	14,139	28,278	869	0	30,000	30,000	0
provisions	35,360	18,297	0	13,565	24,153	28,928	48,286	39,020	17,863	20,183	13,627	7,446	0	0	0
total long term liabilities	299,639	446,272	692,369	763,960	354,812	212,387	255,047	56,062	32,002	48,461	14,496	7,446	30,000	30,000	30,000
total liabilities	4,428,563	4,889,865	3,120,645	2,273,724	2,780,279	1,636,305	959,280	910,152	536,779	342,204	264,331	222,510	154,769	94,550	100,721
net assets	518,477	682,444	698,637	966,281	1,216,563	609,497	624,803	523,796	571,531	685,266	694,676	416,493	532,865	439,996	967,116
total shareholders funds	518,477	682,444	698,637	966,281	1,216,563	609,497	624,803	523,796	571,531	685,266	694,676	416,493	532,865	439,996	967,116

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-167,479	-17,346	-267,697	-250,328	749,269	-14,811	124,927	-48,731	-115,329	-10,563	360,001	-118,690	124,370	-527,718	93,438
Depreciation	28,112	44,753	59,936	0	86,715	56,075	90,853	70,231	30,668	33,639	30,223	35,931	14,942	1,460	0
Amortisation	82,600	69,592	29,985	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-142,398	0	-23,693	0	0	0	-83,094	0	-32,630	0	-17,917
Stock	29,836	-88,016	278,556	-192,059	211,870	144,898	10,965	46,986	110,790	-68,152	64,934	0	0	0	30,000
Debtors	-692,998	1,933,010	398,122	-627,678	1,271,626	663,962	391,161	147,281	-181,146	90,341	355,482	103,057	21,677	-487,731	579,581
Creditors	-256,908	917,337	180,986	-367,748	362,672	252,223	-23,270	-240,446	211,034	43,908	34,771	90,295	60,219	35,063	29,487
Accruals and Deferred Income	-57,761	1,097,980	737,526	-547,955	641,281	491,548	196,452	240,230	0	0	0	0	0	-41,234	41,234
Deferred Taxes & Provisions	17,063	18,297	-13,565	-10,588	-4,775	-19,358	9,266	21,157	-2,320	6,556	6,181	7,446	0	0	0
Cash flow from operations	308,789	285,619	50,493	-356,882	209,268	-43,183	-27,591	-151,826	194,409	51,351	-72,334	-88,075	145,224	-44,698	-463,339
Investing Activities
capital expenditure	-122,899	-16,994	-1,133	-32,507	-367,396	49,977	-150,595	-205,490	-19,068	-66,415	7,491	121,585	-36,410	-243,359	0
Change in Investments	0	-6,846	6,946	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-122,899	-10,148	-8,079	-32,507	-367,396	49,977	-150,595	-205,490	-19,068	-66,415	7,491	121,585	-36,410	-243,359	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-325,188	325,188	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-30,000	30,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-41,383	41,383	0	0	0	0	0	0	0
other long term liabilities	-163,696	-264,394	-58,026	419,736	147,200	-23,302	206,761	-14,139	-14,139	27,409	869	-30,000	0	30,000	0
share issue	0	0	0	0	0	0	0	0	0	0	0	900	0	0	899,718
interest	3,512	1,153	53	46	196	-495	-227	996	1,594	1,153	1,276	1,418	1,129	598	0
cash flow from financing	-160,184	-263,241	-57,973	419,782	147,396	-23,797	-160,037	353,428	-12,545	28,562	2,145	-27,682	1,129	598	929,718
cash and cash equivalents
cash	25,706	12,230	-15,559	30,393	-13,137	-41,089	-311,733	-3,888	162,796	13,498	-62,698	5,828	109,943	-287,459	458,256
overdraft	0	0	0	0	-2,404	-24,086	26,490	0	0	0	0	0	0	0	0
change in cash	25,706	12,230	-15,559	30,393	-10,733	-17,003	-338,223	-3,888	162,796	13,498	-62,698	5,828	109,943	-287,459	458,256

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FALCON CONTRACT FLOORING SALES LIMITED group structure

Falcon Contract Flooring Sales Limited has no subsidiary companies.

Ultimate parent company

FCF GROUP LIMITED

14556206

FCF HOLDINGS LIMITED

11478431

2 parents

FALCON CONTRACT FLOORING SALES LIMITED

04854590

FALCON CONTRACT FLOORING SALES LIMITED Shareholders

fcf holdings limited

100%

Falcon Contract Flooring Sales Limited currently has 5 directors. The longest serving directors include Mr Ian Hassall (Jun 2004) and Mr Charles Hassall (Nov 2014).

officer	country	age	start	end	role
Mr Ian Hassall	England	72 years	Jun 2004	-	Director
Mr Charles Hassall	England	39 years	Nov 2014	-	Director
Mr Elliot Garbett	England	39 years	Mar 2022	-	Director
Stacey Hassall	England	39 years	Jun 2024	-	Director
Mr Samuel Edwards	England	33 years	Jun 2024	-	Director

P&L

September 2023

turnover

12.7m

-15%

operating profit

-167.5k

gross margin

29.1%

-5.79%

turnover

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

Balance Sheet

September 2023

net assets

518.5k

-0.24%

total assets

4.9m

-0.11%

cash

83.1k

+0.45%

net assets

Total assets minus all liabilities

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company number

04854590

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

August 2003

ultimate parent company

FCF GROUP LIMITED

previous names

N/A

address

plot 11 cartwright road, saxon business park, hanbury roa, bromsgrove, worcestershire, B60 4AD

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 6 charges/mortgages relating to falcon contract flooring sales limited. Currently there are 3 open charges and 3 have been satisfied in the past.

falcon contract flooring sales limited Company Information

falcon contract flooring sales limited Estimated Valuation

falcon contract flooring sales limited Estimated Valuation

falcon contract flooring sales limited Estimated Valuation

Falcon Contract Flooring Sales Limited Overview

Falcon Contract Flooring Sales Limited Health Check

FALCON CONTRACT FLOORING SALES LIMITED financials

falcon contract flooring sales limited Credit Report and Business Information

Falcon Contract Flooring Sales Limited Competitor Analysis

falcon contract flooring sales limited Ownership

falcon contract flooring sales limited directors

falcon contract flooring sales limited company details

falcon contract flooring sales limited Charges & Mortgages

falcon contract flooring sales limited Companies House Filings - See Documents