falconhurst limited

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falconhurst limited Company Information

Share FALCONHURST LIMITED

Company Number

05281693

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

falconhurst limited Estimated Valuation

£70.1k

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

10 Weak

size

Size

annual sales of £43.5k, make it smaller than the average company (£319.2k)

£43.5k - Falconhurst Limited

£319.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.7%)

2% - Falconhurst Limited

3.7% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (69.9%)

17.5% - Falconhurst Limited

69.9% - Industry AVG

profitability

Profitability

an operating margin of -167% make it less profitable than the average company (7.1%)

-167% - Falconhurst Limited

7.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Falconhurst Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Falconhurst Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.8k, this is less efficient (£99.8k)

£21.8k - Falconhurst Limited

£99.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (49 days)

107 days - Falconhurst Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (33 days)

11 days - Falconhurst Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Falconhurst Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover43,52441,49640,91740,78644,57743,36323,05741,83352,328133,17862,878397,30689,901304,2710
Other Income Or Grants000000000000000
Cost Of Sales35,88634,28235,13534,14335,86835,16018,11834,75644,418117,23855,817353,13080,758272,1420
Gross Profit7,6397,2145,7826,6438,7098,2034,9397,0777,91015,9407,06144,1769,14332,1290
Admin Expenses80,3233,5532,87512,05435,3211,755-139-98-56816,41246,969-28,7994,29942,365-16,445
Operating Profit-72,6843,6612,907-5,411-26,6126,4485,0787,1758,478-472-39,90872,9754,844-10,23616,445
Interest Payable000000000000000
Interest Receivable5,87615117546224214310162719
Pre-Tax Profit-66,8083,6772,907-5,410-26,6056,4535,0837,1818,703-258-39,90572,9864,859-10,20916,464
Tax0-699-55200-1,226-966-1,436-1,74000-17,517-1,2630-4,610
Profit After Tax-66,8082,9782,355-5,410-26,6055,2274,1175,7456,962-258-39,90555,4693,596-10,20911,854
Dividends Paid000000000000000
Retained Profit-66,8082,9782,355-5,410-26,6055,2274,1175,7456,962-258-39,90555,4693,596-10,20911,854
Employee Costs80,50977,01572,40968,92366,55064,69961,61465,43034,13233,45232,29365,12433,10567,5090
Number Of Employees222222221112120
EBITDA*-72,6843,6612,907-5,411-26,6126,4485,0787,1758,478-472-39,90872,9754,844-10,23616,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets000000000000000
Intangible Assets0000000300,000300,000120,00072,00072,00072,00072,00072,000
Investments & Other15,002313,965389,565334,125402,375402,375402,37500000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets15,002313,965389,565334,125402,375402,375402,375300,000300,000120,00072,00072,00072,00072,00072,000
Stock & work in progress000000000000000
Trade Debtors12,76113,53300007109,3002,0502,0921,55094,6228,25773,54676,520
Group Debtors000000000000000
Misc Debtors000000000000000
Cash223,6821678586051,0976646001,1044,03785,5901871,2022,9503,2787,591
misc current assets000000000000000
total current assets236,44313,7008586051,0976641,31010,4046,08787,6821,73795,82411,20776,82484,111
total assets251,445327,665390,423334,730403,472403,039403,685310,404306,087207,68273,737167,82483,207148,824156,111
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,1253,201522681523676718950,576139,13352,930107,11277,964147,177144,255
Group/Directors Accounts190,32070,23064,13061,73181,11054,31263,13940,7410000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities110,8908,0546,96811,30810,56910,7857,8318,2180000000
total current liabilities302,33581,48571,62073,72092,20265,16471,03749,14850,576139,13352,930107,11277,964147,177144,255
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions057,56658,11447,58156,10256,10256,10243,3200000000
total long term liabilities057,56658,11447,58156,10256,10256,10243,3200000000
total liabilities302,335139,051129,734121,301148,304121,266127,13992,46850,576139,13352,930107,11277,964147,177144,255
net assets-50,890188,614260,689213,429255,168281,773276,546217,936255,51168,54920,80760,7125,2431,64711,856
total shareholders funds-50,890188,614260,689213,429255,168281,773276,546217,936255,51168,54920,80760,7125,2431,64711,856
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-72,6843,6612,907-5,411-26,6126,4485,0787,1758,478-472-39,90872,9754,844-10,23616,445
Depreciation000000000000000
Amortisation000000000000000
Tax0-699-55200-1,226-966-1,436-1,74000-17,517-1,2630-4,610
Stock000000000000000
Debtors-77213,533000-710-8,5907,250-42542-93,07286,365-65,289-2,97476,520
Creditors-2,0762,679-1591584560-122-50,387-88,55786,203-54,18229,148-69,2132,922144,255
Accruals and Deferred Income102,8361,086-4,340739-2162,954-3878,2180000000
Deferred Taxes & Provisions-57,566-54810,533-8,5210012,78243,3200000000
Cash flow from operations-28,718-7,3548,389-13,035-26,3728,88624,975-360-81,77785,189-1,018-1,759-343-4,34079,570
Investing Activities
capital expenditure000000300,0000-180,000-48,0000000-72,000
Change in Investments-298,963-75,60055,440-68,25000402,37500000000
cash flow from investments298,96375,600-55,44068,25000-102,3750-180,000-48,0000000-72,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts120,0906,1002,399-19,37926,798-8,82722,39840,7410000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-172,696-75,05344,905-36,3290054,493-43,320180,00048,00000002
interest5,87615117546224214310162719
cash flow from financing-46,730-68,93847,305-55,70726,805-8,82276,895-2,573180,22448,214310162721
cash and cash equivalents
cash223,515-691253-49243364-504-2,933-81,55385,403-1,015-1,748-328-4,3137,591
overdraft000000000000000
change in cash223,515-691253-49243364-504-2,933-81,55385,403-1,015-1,748-328-4,3137,591

falconhurst 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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Falconhurst Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for falconhurst limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.

falconhurst limited Ownership

FALCONHURST LIMITED group structure

Falconhurst Limited has no subsidiary companies.

Ultimate parent company

1 parent

FALCONHURST LIMITED

05281693

FALCONHURST LIMITED Shareholders

elevate property group limited 100%

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).

officercountryagestartendrole
Mr Steven DoddEngland53 years Aug 2012- Director
Mr Michael DiskinEngland62 years May 2018- Director

P&L

November 2023

turnover

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 2023

net 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

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