falconland (palace) limited
falconland (palace) limited Company Information
Company Number
05565292
Website
-Registered Address
10 jacobs well mews, london, W1U 3DY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02079352335
Next Accounts Due
September 2024
Group Structure
View All
Directors
Antony Spencer19 Years
Shareholders
falcon land development company ltd 100%
falconland (palace) limited Estimated Valuation
Pomanda estimates the enterprise value of FALCONLAND (PALACE) LIMITED at £7.5m based on a Turnover of £2.2m and 3.34x industry multiple (adjusted for size and gross margin).
falconland (palace) limited Estimated Valuation
Pomanda estimates the enterprise value of FALCONLAND (PALACE) LIMITED at £0 based on an EBITDA of £-1.7m and a 7.05x industry multiple (adjusted for size and gross margin).
falconland (palace) limited Estimated Valuation
Pomanda estimates the enterprise value of FALCONLAND (PALACE) LIMITED at £5.4m based on Net Assets of £5.4m and 0.99x industry multiple (adjusted for liquidity).
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Falconland (palace) Limited Overview
Falconland (palace) Limited is a live company located in london, W1U 3DY with a Companies House number of 05565292. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2005, it's largest shareholder is falcon land development company ltd with a 100% stake. Falconland (palace) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Falconland (palace) Limited Health Check
Pomanda's financial health check has awarded Falconland (Palace) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£862.8k)
- Falconland (palace) Limited
£862.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (1.3%)
- Falconland (palace) Limited
1.3% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Falconland (palace) Limited
70.4% - Industry AVG
Profitability
an operating margin of -75.2% make it less profitable than the average company (34.2%)
- Falconland (palace) Limited
34.2% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
- Falconland (palace) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Falconland (palace) Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £186.5k, this is equally as efficient (£187.4k)
- Falconland (palace) Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (34 days)
- Falconland (palace) Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Falconland (palace) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Falconland (palace) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Falconland (palace) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (69.9%)
38.6% - Falconland (palace) Limited
69.9% - Industry AVG
FALCONLAND (PALACE) LIMITED financials
Falconland (Palace) Limited's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that Falconland (Palace) Limited has 12 employees and maintains cash reserves of £102 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,944,362 | 8,944,362 | 8,944,362 | 8,944,362 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 14,265,000 | 12,150,000 | 12,150,000 | 12,150,000 | 12,150,000 | 9,900,000 | 9,900,000 | 8,944,362 | 0 | 0 | 0 | 0 | 8,944,362 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 14,265,000 | 12,150,000 | 12,150,000 | 12,150,000 | 12,150,000 | 9,900,000 | 9,900,000 | 8,944,362 | 8,944,362 | 8,944,362 | 8,944,362 | 8,944,362 | 8,944,362 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 214,332 | 421,063 | 395,077 | 0 | 62,254 | 0 | 52,353 | 245,085 | 239,945 | 724,465 | 537,314 | 417,807 | 421,801 | 322,149 |
| Group Debtors | 8,462,009 | 528,618 | 316,897 | 290,925 | 452,029 | 461,656 | 415,823 | 1,001 | 451,001 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 193,950 | 973,074 | 1,050,196 | 798,114 | 410,530 | 599,957 | 514,720 | 801,072 | 288,371 | 0 | 0 | 0 | 0 | 0 |
| Cash | 102 | 1,356 | 10,636 | 1,278 | 2,293 | 8,950 | 37,318 | 20,616 | 39,757 | 117,507 | 61,533 | 418,311 | 350,758 | 183,921 |
| misc current assets | 0 | 0 | 0 | 119,946 | 123,925 | 27,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,870,393 | 1,924,111 | 1,772,806 | 1,210,263 | 1,051,031 | 1,097,771 | 1,020,214 | 1,067,774 | 1,019,074 | 841,972 | 598,847 | 836,118 | 772,559 | 506,070 |
| total assets | 8,870,393 | 16,189,111 | 13,922,806 | 13,360,263 | 13,201,031 | 13,247,771 | 10,920,214 | 10,967,774 | 9,963,436 | 9,786,334 | 9,543,209 | 9,780,480 | 9,716,921 | 9,450,432 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,915,962 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 585 | 75,733 | 2,089 | 12,220 | 47,589 | 0 | 11,777 | 3,246,736 | 2,888,066 | 3,006,802 | 2,865,837 | 2,535,276 |
| Group/Directors Accounts | 2,420,551 | 588,302 | 588,302 | 1,433,324 | 1,721,000 | 1,716,380 | 1,710,000 | 949 | 949 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,001,044 | 1,574,208 | 1,508,405 | 497,376 | 1,013,111 | 1,039,175 | 1,140,222 | 3,432,391 | 3,247,422 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,421,595 | 2,162,510 | 2,097,292 | 2,006,433 | 2,736,200 | 2,767,775 | 2,897,811 | 3,433,340 | 9,176,110 | 3,246,736 | 2,888,066 | 3,006,802 | 2,865,837 | 2,535,276 |
| loans | 0 | 6,583,046 | 6,583,046 | 6,583,046 | 5,649,878 | 5,649,878 | 5,649,878 | 5,649,878 | 0 | 0 | 0 | 0 | 0 | 5,786,006 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,910,432 | 6,105,885 | 6,284,791 | 6,406,419 | 694,194 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 6,583,046 | 6,583,046 | 6,583,046 | 5,649,878 | 5,649,878 | 5,649,878 | 5,649,878 | 0 | 5,910,432 | 6,105,885 | 6,284,791 | 6,406,419 | 6,480,200 |
| total liabilities | 3,421,595 | 8,745,556 | 8,680,338 | 8,589,479 | 8,386,078 | 8,417,653 | 8,547,689 | 9,083,218 | 9,176,110 | 9,157,168 | 8,993,951 | 9,291,593 | 9,272,256 | 9,015,476 |
| net assets | 5,448,798 | 7,443,555 | 5,242,468 | 4,770,784 | 4,814,953 | 4,830,118 | 2,372,525 | 1,884,556 | 787,326 | 629,166 | 549,258 | 488,887 | 444,665 | 434,956 |
| total shareholders funds | 5,448,798 | 7,443,555 | 5,242,468 | 4,770,784 | 4,814,953 | 4,830,118 | 2,372,525 | 1,884,556 | 787,326 | 629,166 | 549,258 | 488,887 | 444,665 | 434,956 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 |
| Debtors | 6,947,536 | 160,585 | 673,131 | 164,226 | -136,800 | 78,717 | -64,262 | 67,841 | 254,852 | 187,151 | 119,507 | -3,994 | 99,652 | 322,149 |
| Creditors | 0 | -585 | -75,148 | 73,644 | -10,131 | -35,369 | 47,589 | -11,777 | -3,234,959 | 358,670 | -118,736 | 140,965 | 330,561 | 2,535,276 |
| Accruals and Deferred Income | -573,164 | 65,803 | 1,011,029 | -515,735 | -26,064 | -101,047 | -2,292,169 | 184,969 | 3,247,422 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -14,265,000 | 2,115,000 | 0 | 0 | 0 | 2,250,000 | 0 | 955,638 | 8,944,362 | 0 | 0 | 0 | -8,944,362 | 8,944,362 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,832,249 | 0 | -845,022 | -287,676 | 4,620 | 6,380 | 1,709,051 | 0 | 949 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,583,046 | 0 | 0 | 933,168 | 0 | 0 | 0 | 5,649,878 | 0 | 0 | 0 | 0 | -5,786,006 | 5,786,006 |
| Hire Purchase and Lease Commitments | 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 | -5,910,432 | -195,453 | -178,906 | -121,628 | 5,712,225 | 694,194 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,254 | -9,280 | 9,358 | -1,015 | -6,657 | -28,368 | 16,702 | -19,141 | -77,750 | 55,974 | -356,778 | 67,553 | 166,837 | 183,921 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,915,962 | 5,915,962 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,254 | -9,280 | 9,358 | -1,015 | -6,657 | -28,368 | 16,702 | 5,896,821 | -5,993,712 | 55,974 | -356,778 | 67,553 | 166,837 | 183,921 |
falconland (palace) limited Credit Report and Business Information
Falconland (palace) Limited Competitor Analysis
Perform a competitor analysis for falconland (palace) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
falconland (palace) limited Ownership
FALCONLAND (PALACE) LIMITED group structure
Falconland (Palace) Limited has no subsidiary companies.
Ultimate parent company
2 parents
FALCONLAND (PALACE) LIMITED
05565292
falconland (palace) limited directors
Falconland (Palace) Limited currently has 1 director, Mr Antony Spencer serving since Sep 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Spencer | England | 64 years | Sep 2005 | - | Director |
P&L
December 2022turnover
2.2m
-45%
operating profit
-1.7m
0%
gross margin
70.5%
+2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.4m
-0.27%
total assets
8.9m
-0.45%
cash
102
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
falconland (palace) limited company details
company number
05565292
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
10 jacobs well mews, london, W1U 3DY
accountant
-
auditor
-
falconland (palace) 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 4 charges/mortgages relating to falconland (palace) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
falconland (palace) limited Companies House Filings - See Documents
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