falcon support services limited
falcon support services limited Company Information
Company Number
04980216
Website
-Registered Address
1 park row, leeds, LS1 5AB
Industry
Other business support service activities n.e.c.
Defence activities
Telephone
01509233341
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
falcon support services (holdings) ltd 100%
falcon support services limited Estimated Valuation
Pomanda estimates the enterprise value of FALCON SUPPORT SERVICES LIMITED at £15.9m based on a Turnover of £22.6m and 0.7x industry multiple (adjusted for size and gross margin).
falcon support services limited Estimated Valuation
Pomanda estimates the enterprise value of FALCON SUPPORT SERVICES LIMITED at £15.1m based on an EBITDA of £3m and a 5.09x industry multiple (adjusted for size and gross margin).
falcon support services limited Estimated Valuation
Pomanda estimates the enterprise value of FALCON SUPPORT SERVICES LIMITED at £0 based on Net Assets of £-834k and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Falcon Support Services Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Falcon Support Services Limited Overview
Falcon Support Services Limited is a live company located in leeds, LS1 5AB with a Companies House number of 04980216. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2003, it's largest shareholder is falcon support services (holdings) ltd with a 100% stake. Falcon Support Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Falcon Support Services Limited Health Check
Pomanda's financial health check has awarded Falcon Support Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £22.6m, make it larger than the average company (£12.1m)
£22.6m - Falcon Support Services Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.3%)
4% - Falcon Support Services Limited
3.3% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (28.8%)
17.7% - Falcon Support Services Limited
28.8% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (7.6%)
13.2% - Falcon Support Services Limited
7.6% - Industry AVG
Employees
with 134 employees, this is above the industry average (66)
- Falcon Support Services Limited
66 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Falcon Support Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £168.6k, this is equally as efficient (£178.7k)
- Falcon Support Services Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (43 days)
44 days - Falcon Support Services Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (32 days)
56 days - Falcon Support Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Falcon Support Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (26 weeks)
45 weeks - Falcon Support Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (65.9%)
101.7% - Falcon Support Services Limited
65.9% - Industry AVG
falcon support services limited Credit Report and Business Information
Falcon Support Services Limited Competitor Analysis
Perform a competitor analysis for falcon support services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
falcon support services limited Ownership
FALCON SUPPORT SERVICES LIMITED group structure
Falcon Support Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
FALCON SUPPORT SERVICES LIMITED
04980216
falcon support services limited directors
Falcon Support Services Limited currently has 3 directors. The longest serving directors include Mr Ian Lamerton (Jan 2013) and Mr Alastair Watson (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Lamerton | United Kingdom | 55 years | Jan 2013 | - | Director |
| Mr Alastair Watson | United Kingdom | 50 years | May 2016 | - | Director |
| Mr Graham Beazley-Long | 64 years | Dec 2018 | - | Director |
FALCON SUPPORT SERVICES LIMITED financials
Falcon Support Services Limited's latest turnover from March 2023 is £22.6 million and the company has net assets of -£834 thousand. According to their latest financial statements, we estimate that Falcon Support Services Limited has 134 employees and maintains cash reserves of £17.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 22,588,000 | 22,429,000 | 21,409,000 | 19,894,000 | 20,718,000 | 19,341,000 | 18,341,000 | 17,878,000 | 20,148,000 | 17,950,000 | 16,209,000 | 14,158,000 | 14,762,000 | 15,382,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,592,000 | 18,731,000 | 17,729,000 | 16,530,000 | 17,501,000 | 16,119,000 | 15,194,000 | 11,624,000 | 17,576,000 | 15,545,000 | 13,971,000 | 12,061,000 | 12,701,000 | 13,278,000 |
| Gross Profit | 3,996,000 | 3,698,000 | 3,680,000 | 3,364,000 | 3,217,000 | 3,222,000 | 3,147,000 | 6,254,000 | 2,572,000 | 2,405,000 | 2,238,000 | 2,097,000 | 2,061,000 | 2,104,000 |
| Admin Expenses | 1,025,000 | 1,080,000 | 1,279,000 | 865,000 | 1,105,000 | 1,052,000 | 984,000 | 907,000 | 963,000 | 890,000 | 863,000 | 840,000 | 893,000 | 749,000 |
| Operating Profit | 2,971,000 | 2,618,000 | 2,401,000 | 2,499,000 | 2,112,000 | 2,170,000 | 2,163,000 | 5,347,000 | 1,609,000 | 1,515,000 | 1,375,000 | 1,257,000 | 1,168,000 | 1,355,000 |
| Interest Payable | 3,010,000 | 3,429,000 | 3,915,000 | 4,235,000 | 4,419,000 | 4,542,000 | 4,757,000 | 4,950,000 | 5,438,000 | 5,705,000 | 5,635,000 | 6,344,000 | 6,052,000 | 6,245,000 |
| Interest Receivable | 3,479,000 | 3,279,000 | 3,580,000 | 4,019,000 | 4,188,000 | 4,471,000 | 4,584,000 | 4,858,000 | 5,097,000 | 5,176,000 | 5,259,000 | 5,499,000 | 5,610,000 | 5,751,000 |
| Pre-Tax Profit | 3,440,000 | 2,468,000 | 2,066,000 | 2,283,000 | 1,881,000 | 2,099,000 | 1,990,000 | 5,255,000 | 1,268,000 | 986,000 | 999,000 | 412,000 | 726,000 | 861,000 |
| Tax | -654,000 | -469,000 | -392,000 | -425,000 | -358,000 | -402,000 | -398,000 | -1,051,000 | -312,000 | -341,000 | -295,000 | -491,000 | -133,000 | -234,000 |
| Profit After Tax | 2,786,000 | 1,999,000 | 1,674,000 | 1,858,000 | 1,523,000 | 1,697,000 | 1,592,000 | 4,204,000 | 956,000 | 645,000 | 704,000 | -79,000 | 593,000 | 627,000 |
| Dividends Paid | 3,127,000 | 1,994,000 | 0 | 0 | 806,000 | 1,591,000 | 1,511,000 | 822,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -341,000 | 5,000 | 1,674,000 | 1,858,000 | 717,000 | 106,000 | 81,000 | 3,382,000 | 956,000 | 645,000 | 704,000 | -79,000 | 593,000 | 627,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 2,971,000 | 2,618,000 | 2,401,000 | 2,499,000 | 2,112,000 | 2,170,000 | 2,163,000 | 5,347,000 | 1,609,000 | 1,515,000 | 1,375,000 | 1,257,000 | 1,168,000 | 1,355,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,191,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 23,191,000 | 27,700,000 | 31,782,000 | 36,530,000 | 40,883,000 | 45,853,000 | 49,641,000 | 52,909,000 | 55,760,000 | 54,989,000 | 57,258,000 | 60,743,000 | 62,521,000 | 64,122,000 |
| Total Fixed Assets | 23,191,000 | 27,700,000 | 31,782,000 | 36,530,000 | 40,883,000 | 45,853,000 | 50,832,000 | 52,909,000 | 55,760,000 | 54,989,000 | 57,258,000 | 60,743,000 | 62,521,000 | 64,122,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,777,000 | 4,000 | 4,000 | 2,411,000 | 4,433,000 | 3,497,000 | 5,547,000 | 2,727,000 | 4,031,000 | 2,781,000 | 3,371,000 | 2,236,000 | 3,934,000 | 3,948,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,617,000 | 8,372,000 | 7,699,000 | 6,935,000 | 3,661,000 | 3,456,000 | 13,839,000 | 2,950,000 | 3,733,000 | 3,272,000 | 3,467,000 | 3,638,000 | 3,945,000 | 4,016,000 |
| Cash | 17,382,000 | 16,562,000 | 16,689,000 | 18,073,000 | 16,294,000 | 13,467,000 | 1,295,000 | 12,598,000 | 11,518,000 | 9,992,000 | 8,519,000 | 6,283,000 | 5,407,000 | 5,671,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,776,000 | 24,938,000 | 24,392,000 | 27,419,000 | 24,388,000 | 20,420,000 | 20,681,000 | 18,275,000 | 19,282,000 | 16,045,000 | 15,357,000 | 12,157,000 | 13,286,000 | 13,635,000 |
| total assets | 47,967,000 | 52,638,000 | 56,174,000 | 63,949,000 | 65,271,000 | 66,273,000 | 71,513,000 | 71,184,000 | 75,042,000 | 71,034,000 | 72,615,000 | 72,900,000 | 75,807,000 | 77,757,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,316,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,898,000 | 3,163,000 | 3,213,000 | 2,264,000 | 3,052,000 | 2,292,000 | 3,228,000 | 1,577,000 | 2,892,000 | 1,544,000 | 2,211,000 | 1,018,000 | 1,541,000 | 1,552,000 |
| Group/Directors Accounts | 580,000 | 507,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 298,000 | 5,872,000 | 5,036,000 | 44,399,000 | 48,071,000 | 6,312,000 | 3,280,000 | 3,128,000 | 3,063,000 | 2,909,000 | 2,765,000 | 2,512,000 | 2,525,000 | 2,648,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,982,000 | 8,936,000 | 8,471,000 | 7,959,000 | 6,128,000 | 4,888,000 | 6,840,000 | 5,764,000 | 8,209,000 | 3,700,000 | 2,157,000 | 1,764,000 | 974,000 | 744,000 |
| total current liabilities | 20,074,000 | 18,478,000 | 16,720,000 | 54,622,000 | 57,251,000 | 13,492,000 | 13,348,000 | 10,469,000 | 14,164,000 | 8,153,000 | 7,133,000 | 5,294,000 | 5,040,000 | 4,944,000 |
| loans | 28,555,000 | 36,444,000 | 39,359,000 | 6,664,000 | 15,392,000 | 61,785,000 | 70,158,000 | 73,692,000 | 77,519,000 | 67,202,000 | 70,448,000 | 73,276,000 | 76,358,000 | 78,997,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 172,000 | 172,000 | 5,453,000 | 7,345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,727,000 | 36,616,000 | 44,812,000 | 14,009,000 | 15,392,000 | 61,785,000 | 70,158,000 | 73,692,000 | 77,519,000 | 67,202,000 | 70,448,000 | 73,276,000 | 76,358,000 | 78,997,000 |
| total liabilities | 48,801,000 | 55,094,000 | 61,532,000 | 68,631,000 | 72,643,000 | 75,277,000 | 83,506,000 | 84,161,000 | 91,683,000 | 75,355,000 | 77,581,000 | 78,570,000 | 81,398,000 | 83,941,000 |
| net assets | -834,000 | -2,456,000 | -5,358,000 | -4,682,000 | -7,372,000 | -9,004,000 | -11,993,000 | -12,977,000 | -16,641,000 | -4,321,000 | -4,966,000 | -5,670,000 | -5,591,000 | -6,184,000 |
| total shareholders funds | -834,000 | -2,456,000 | -5,358,000 | -4,682,000 | -7,372,000 | -9,004,000 | -11,993,000 | -12,977,000 | -16,641,000 | -4,321,000 | -4,966,000 | -5,670,000 | -5,591,000 | -6,184,000 |
| 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 | 2,971,000 | 2,618,000 | 2,401,000 | 2,499,000 | 2,112,000 | 2,170,000 | 2,163,000 | 5,347,000 | 1,609,000 | 1,515,000 | 1,375,000 | 1,257,000 | 1,168,000 | 1,355,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -654,000 | -469,000 | -392,000 | -425,000 | -358,000 | -402,000 | -398,000 | -1,051,000 | -312,000 | -341,000 | -295,000 | -491,000 | -133,000 | -234,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,491,000 | -3,409,000 | -6,391,000 | -3,101,000 | -3,829,000 | -16,221,000 | 10,441,000 | -4,938,000 | 2,482,000 | -3,054,000 | -2,521,000 | -3,783,000 | -1,686,000 | 72,086,000 |
| Creditors | -265,000 | -50,000 | 949,000 | -788,000 | 760,000 | -936,000 | 1,651,000 | -1,315,000 | 1,348,000 | -667,000 | 1,193,000 | -523,000 | -11,000 | 1,552,000 |
| Accruals and Deferred Income | 2,046,000 | 465,000 | 512,000 | 1,831,000 | 1,240,000 | -1,952,000 | 1,076,000 | -2,445,000 | 4,509,000 | 1,543,000 | 393,000 | 790,000 | 230,000 | 744,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,589,000 | 5,973,000 | 9,861,000 | 6,218,000 | 7,583,000 | -5,949,000 | 5,474,000 | 4,672,000 | 5,104,000 | 5,187,000 | 4,816,000 | 2,940,000 | -68,669,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,191,000 | 1,191,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 5,316,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 73,000 | 507,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -5,574,000 | 836,000 | -39,363,000 | -3,672,000 | 41,759,000 | 3,032,000 | 152,000 | 65,000 | 154,000 | 144,000 | 253,000 | -13,000 | -123,000 | 2,648,000 |
| Long term loans | -7,889,000 | -2,915,000 | 32,695,000 | -8,728,000 | -46,393,000 | -8,373,000 | -3,534,000 | -3,827,000 | 10,317,000 | -3,246,000 | -2,828,000 | -3,082,000 | -2,639,000 | 78,997,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -5,281,000 | -1,892,000 | 7,345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 469,000 | -150,000 | -335,000 | -216,000 | -231,000 | -71,000 | -173,000 | -92,000 | -341,000 | -529,000 | -376,000 | -845,000 | -442,000 | -494,000 |
| cash flow from financing | -5,642,000 | -4,106,000 | -11,245,000 | -4,439,000 | -3,950,000 | -2,529,000 | -2,652,000 | -3,572,000 | -3,146,000 | -3,631,000 | -2,951,000 | -3,940,000 | -3,204,000 | 74,340,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 820,000 | -127,000 | -1,384,000 | 1,779,000 | 2,827,000 | 12,172,000 | -11,303,000 | 1,080,000 | 1,526,000 | 1,473,000 | 2,236,000 | 876,000 | -264,000 | 5,671,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 820,000 | -127,000 | -1,384,000 | 1,779,000 | 2,827,000 | 12,172,000 | -11,303,000 | 1,080,000 | 1,526,000 | 1,473,000 | 2,236,000 | 876,000 | -264,000 | 5,671,000 |
P&L
March 2023turnover
22.6m
+1%
operating profit
3m
+13%
gross margin
17.7%
+7.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-834k
-0.66%
total assets
48m
-0.09%
cash
17.4m
+0.05%
net assets
Total assets minus all liabilities
falcon support services limited company details
company number
04980216
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
84220 - Defence activities
incorporation date
December 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 park row, leeds, LS1 5AB
last accounts submitted
March 2023
falcon support services 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 found 1 charges/mortgages relating to falcon support services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
falcon support services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
