falconhurst limited Company Information
Company Number
05281693
Next Accounts
Aug 2025
Shareholders
elevate property group limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
st pauls house, 23 st pauls square, birmingham, west midlands, B3 1RB
Website
www.falconhurst.co.ukfalconhurst limited Estimated Valuation
Pomanda estimates the enterprise value of FALCONHURST LIMITED at £70.1k based on a Turnover of £43.5k and 1.61x industry multiple (adjusted for size and gross margin).
falconhurst limited Estimated Valuation
Pomanda estimates the enterprise value of FALCONHURST LIMITED at £0 based on an EBITDA of £-72.7k and a 4.69x industry multiple (adjusted for size and gross margin).
falconhurst limited Estimated Valuation
Pomanda estimates the enterprise value of FALCONHURST LIMITED at £0 based on Net Assets of £-50.9k and 1.8x industry multiple (adjusted for liquidity).
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Falconhurst Limited Overview
Falconhurst Limited is a live company located in birmingham, B3 1RB with a Companies House number of 05281693. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2004, it's largest shareholder is elevate property group limited with a 100% stake. Falconhurst Limited is a mature, micro sized company, Pomanda has estimated its turnover at £43.5k with low growth in recent years.
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Falconhurst Limited Health Check
Pomanda's financial health check has awarded Falconhurst Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 10 areas for improvement. Company Health Check FAQs
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0 Strong
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1 Regular
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10 Weak
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Size
annual sales of £43.5k, make it smaller than the average company (£319.2k)
- Falconhurst Limited
£319.2k - Industry AVG
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Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.7%)
- Falconhurst Limited
3.7% - Industry AVG
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Production
with a gross margin of 17.5%, this company has a higher cost of product (69.9%)
- Falconhurst Limited
69.9% - Industry AVG
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Profitability
an operating margin of -167% make it less profitable than the average company (7.1%)
- Falconhurst Limited
7.1% - Industry AVG
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Employees
with 2 employees, this is below the industry average (6)
2 - Falconhurst Limited
6 - Industry AVG
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Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Falconhurst Limited
£40.3k - Industry AVG
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Efficiency
resulting in sales per employee of £21.8k, this is less efficient (£99.8k)
- Falconhurst Limited
£99.8k - Industry AVG
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Debtor Days
it gets paid by customers after 107 days, this is later than average (49 days)
- Falconhurst Limited
49 days - Industry AVG
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Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
- Falconhurst Limited
33 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Falconhurst Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (49 weeks)
38 weeks - Falconhurst Limited
49 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 120.2%, this is a higher level of debt than the average (53.9%)
120.2% - Falconhurst Limited
53.9% - Industry AVG
FALCONHURST LIMITED financials
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Falconhurst Limited's latest turnover from November 2023 is estimated at £43.5 thousand and the company has net assets of -£50.9 thousand. According to their latest financial statements, Falconhurst Limited has 2 employees and maintains cash reserves of £223.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 120,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 |
Investments & Other | 15,002 | 313,965 | 389,565 | 334,125 | 402,375 | 402,375 | 402,375 | 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 | 15,002 | 313,965 | 389,565 | 334,125 | 402,375 | 402,375 | 402,375 | 300,000 | 300,000 | 120,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,761 | 13,533 | 0 | 0 | 0 | 0 | 710 | 9,300 | 2,050 | 2,092 | 1,550 | 94,622 | 8,257 | 73,546 | 76,520 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 223,682 | 167 | 858 | 605 | 1,097 | 664 | 600 | 1,104 | 4,037 | 85,590 | 187 | 1,202 | 2,950 | 3,278 | 7,591 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 236,443 | 13,700 | 858 | 605 | 1,097 | 664 | 1,310 | 10,404 | 6,087 | 87,682 | 1,737 | 95,824 | 11,207 | 76,824 | 84,111 |
total assets | 251,445 | 327,665 | 390,423 | 334,730 | 403,472 | 403,039 | 403,685 | 310,404 | 306,087 | 207,682 | 73,737 | 167,824 | 83,207 | 148,824 | 156,111 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,125 | 3,201 | 522 | 681 | 523 | 67 | 67 | 189 | 50,576 | 139,133 | 52,930 | 107,112 | 77,964 | 147,177 | 144,255 |
Group/Directors Accounts | 190,320 | 70,230 | 64,130 | 61,731 | 81,110 | 54,312 | 63,139 | 40,741 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 110,890 | 8,054 | 6,968 | 11,308 | 10,569 | 10,785 | 7,831 | 8,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 302,335 | 81,485 | 71,620 | 73,720 | 92,202 | 65,164 | 71,037 | 49,148 | 50,576 | 139,133 | 52,930 | 107,112 | 77,964 | 147,177 | 144,255 |
loans | 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 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 57,566 | 58,114 | 47,581 | 56,102 | 56,102 | 56,102 | 43,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 57,566 | 58,114 | 47,581 | 56,102 | 56,102 | 56,102 | 43,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 302,335 | 139,051 | 129,734 | 121,301 | 148,304 | 121,266 | 127,139 | 92,468 | 50,576 | 139,133 | 52,930 | 107,112 | 77,964 | 147,177 | 144,255 |
net assets | -50,890 | 188,614 | 260,689 | 213,429 | 255,168 | 281,773 | 276,546 | 217,936 | 255,511 | 68,549 | 20,807 | 60,712 | 5,243 | 1,647 | 11,856 |
total shareholders funds | -50,890 | 188,614 | 260,689 | 213,429 | 255,168 | 281,773 | 276,546 | 217,936 | 255,511 | 68,549 | 20,807 | 60,712 | 5,243 | 1,647 | 11,856 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 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 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -772 | 13,533 | 0 | 0 | 0 | -710 | -8,590 | 7,250 | -42 | 542 | -93,072 | 86,365 | -65,289 | -2,974 | 76,520 |
Creditors | -2,076 | 2,679 | -159 | 158 | 456 | 0 | -122 | -50,387 | -88,557 | 86,203 | -54,182 | 29,148 | -69,213 | 2,922 | 144,255 |
Accruals and Deferred Income | 102,836 | 1,086 | -4,340 | 739 | -216 | 2,954 | -387 | 8,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -57,566 | -548 | 10,533 | -8,521 | 0 | 0 | 12,782 | 43,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -298,963 | -75,600 | 55,440 | -68,250 | 0 | 0 | 402,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 120,090 | 6,100 | 2,399 | -19,379 | 26,798 | -8,827 | 22,398 | 40,741 | 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 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 223,515 | -691 | 253 | -492 | 433 | 64 | -504 | -2,933 | -81,553 | 85,403 | -1,015 | -1,748 | -328 | -4,313 | 7,591 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 223,515 | -691 | 253 | -492 | 433 | 64 | -504 | -2,933 | -81,553 | 85,403 | -1,015 | -1,748 | -328 | -4,313 | 7,591 |
falconhurst limited Credit Report and Business Information
Falconhurst Limited Competitor Analysis
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falconhurst limited Ownership
FALCONHURST LIMITED group structure
Falconhurst Limited has no subsidiary companies.
falconhurst limited directors
Falconhurst Limited currently has 2 directors. The longest serving directors include Mr Steven Dodd (Aug 2012) and Mr Michael Diskin (May 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Dodd | England | 53 years | Aug 2012 | - | Director |
Mr Michael Diskin | England | 62 years | May 2018 | - | Director |
P&L
November 2023turnover
43.5k
+5%
operating profit
-72.7k
0%
gross margin
17.6%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-50.9k
-1.27%
total assets
251.4k
-0.23%
cash
223.7k
+1338.41%
net assets
Total assets minus all liabilities
falconhurst limited company details
company number
05281693
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
November 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
st pauls house, 23 st pauls square, birmingham, west midlands, B3 1RB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
falconhurst 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 6 charges/mortgages relating to falconhurst limited. Currently there are 0 open charges and 6 have been satisfied in the past.
falconhurst 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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falconhurst limited Companies House Filings - See Documents
date | description | view/download |
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