Falcon Communications Limited

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falcon communications limited Company Information

Live

EstablishedSmallDeclining

Company Number

05929619

Website

http://cbrneworld.com

Registered Address

1st floor suite, 3a upper high street, winchester, hampshire, SO23 8UT

Industry

Publishing of consumer, business and professional journals and periodicals

Activities of conference organizers

Telephone

01962832534

Next Accounts Due

September 2025

Group Structure

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Directors

David Levitt18 Years

Robert Winfield18 Years

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Shareholders

robert gwyn winfield 51%

anthony arthur denton 29%

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falcon communications limited Estimated Valuation

£527.9k

Pomanda estimates the enterprise value of FALCON COMMUNICATIONS LIMITED at £527.9k based on Net Assets of £282k and 1.87x industry multiple (adjusted for liquidity).

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Falcon Communications Limited is a live company located in winchester, SO23 8UT with a Companies House number of 05929619. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in September 2006, it's largest shareholder is robert gwyn winfield with a 51% stake. Falcon Communications Limited is a established, small sized company, Pomanda has estimated its turnover at £794.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Falcon Communications Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £794.9k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.5%)

EXPORT

Falcon Communications Limited's latest turnover from December 2023 is estimated at £794.9 thousand and the company has net assets of £282 thousand. According to their latest financial statements, Falcon Communications Limited has 6 employees and maintains cash reserves of £281.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	794,921	710,873	691,399	810,135	832,641	1,062,282	848,090	633,946	749,873	457,225	819,661	1,081,611	1,529,899	419,923	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	385,277	346,067	315,614	387,079	409,323	562,911	483,630	354,445	421,618	252,930	450,643	575,615	789,004	210,686	0
Gross Profit	409,645	364,806	375,785	423,056	423,318	499,371	364,460	279,501	328,255	204,295	369,018	505,996	740,895	209,237	0
Admin Expenses	411,225	352,577	273,163	343,255	392,136	453,971	439,139	274,370	217,045	298,408	357,828	624,067	634,647	125,820	-118,901
Operating Profit	-1,580	12,229	102,622	79,801	31,182	45,400	-74,679	5,131	111,210	-94,113	11,190	-118,071	106,248	83,417	118,901
Interest Payable	0	0	3,125	3,050	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,179	13,191	747	219	747	416	181	97	627	617	339	396	623	640	227
Pre-Tax Profit	16,599	25,420	100,244	76,970	31,928	45,816	-74,498	5,229	111,838	-93,496	11,529	-117,675	106,872	84,057	119,128
Tax	-4,150	-4,830	-19,046	-14,624	-6,066	-8,705	0	-1,046	-22,367	0	-2,652	0	-27,787	-23,536	-33,356
Profit After Tax	12,449	20,590	81,198	62,346	25,862	37,111	-74,498	4,183	89,470	-93,496	8,877	-117,675	79,085	60,521	85,772
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,449	20,590	81,198	62,346	25,862	37,111	-74,498	4,183	89,470	-93,496	8,877	-117,675	79,085	60,521	85,772
Employee Costs	324,922	259,084	241,977	314,724	342,803	326,612	314,589	321,516	274,652	175,894	319,512	397,956	554,724	175,125	0
Number Of Employees	6	5	5	7	7	7	7	7	6	4	7	9	12	4	0
EBITDA*	-973	12,593	103,108	80,649	32,189	46,425	-73,310	6,771	113,078	-92,594	13,229	-115,910	108,808	85,310	120,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	820	1,094	1,458	2,541	3,015	3,079	4,104	4,923	5,601	5,248	6,116	6,953	8,626	5,682	4,816
Intangible Assets	4,667	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	5,487	1,094	1,458	2,541	3,015	3,079	4,104	4,923	5,601	5,248	6,116	6,953	8,626	5,682	4,816
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	129,924	154,853	148,686	120,903	102,718	169,795	117,016	67,729	118,226	41,227	132,947	156,693	240,414	60,660	145,469
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	48,585	7,901	11,601	14,949	7,427	33,194	20,692	119,296	20,615	0	0	13,500	0	0	0
Cash	281,260	445,906	307,870	290,019	148,242	50,907	60,120	12,091	65,814	185,155	61,492	74,005	84,262	165,102	90,714
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	459,769	608,660	468,157	425,871	258,387	253,896	197,828	199,116	204,655	226,382	194,439	244,198	324,676	225,762	236,183
total assets	465,256	609,754	469,615	428,412	261,402	256,975	201,932	204,039	210,256	231,630	200,555	251,151	333,302	231,444	240,999
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	51,338	2,964	18,273	19,553	20,804	18,085	36,561	40,461	27,326	208,346	83,775	143,248	107,462	84,951	155,027
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	262	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	131,923	337,244	202,386	141,101	135,186	159,340	122,932	46,641	70,176	0	0	0	0	0	0
total current liabilities	183,261	340,208	220,659	160,654	155,990	177,425	159,493	87,102	97,502	208,346	83,775	143,248	107,724	84,951	155,027
loans	0	0	0	100,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	100,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	183,261	340,208	220,659	260,654	155,990	177,425	159,493	87,102	97,502	208,346	83,775	143,248	107,724	84,951	155,027
net assets	281,995	269,546	248,956	167,758	105,412	79,550	42,439	116,937	112,754	23,284	116,780	107,903	225,578	146,493	85,972
total shareholders funds	281,995	269,546	248,956	167,758	105,412	79,550	42,439	116,937	112,754	23,284	116,780	107,903	225,578	146,493	85,972

	Dec 2023	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	-1,580	12,229	102,622	79,801	31,182	45,400	-74,679	5,131	111,210	-94,113	11,190	-118,071	106,248	83,417	118,901
Depreciation	274	364	486	848	1,007	1,025	1,369	1,640	1,868	1,519	2,039	2,161	2,560	1,893	1,605
Amortisation	333	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,150	-4,830	-19,046	-14,624	-6,066	-8,705	0	-1,046	-22,367	0	-2,652	0	-27,787	-23,536	-33,356
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	15,755	2,467	24,435	25,707	-92,844	65,281	-49,317	48,184	97,614	-91,720	-37,246	-70,221	179,754	-84,809	145,469
Creditors	48,374	-15,309	-1,280	-1,251	2,719	-18,476	-3,900	13,135	-181,020	124,571	-59,473	35,786	22,511	-70,076	155,027
Accruals and Deferred Income	-205,321	134,858	61,285	5,915	-24,154	36,408	76,291	-23,535	70,176	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-177,825	124,845	119,632	44,982	97,532	-9,629	48,398	-52,859	-117,747	123,697	-11,650	-9,903	-76,222	76,507	96,708
Investing Activities
capital expenditure	-5,000	0	597	-374	-943	0	-550	-962	-2,221	-651	-1,202	-488	-5,504	-2,759	-6,421
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,000	0	597	-374	-943	0	-550	-962	-2,221	-651	-1,202	-488	-5,504	-2,759	-6,421
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	0	0	0	0	0	-262	262	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	-100,000	100,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	18,179	13,191	-2,378	-2,831	747	416	181	97	627	617	339	396	623	640	227
cash flow from financing	18,179	13,191	-102,378	97,169	747	416	181	97	627	617	339	134	885	640	427
cash and cash equivalents
cash	-164,646	138,036	17,851	141,777	97,335	-9,213	48,029	-53,723	-119,341	123,663	-12,513	-10,257	-80,840	74,388	90,714
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-164,646	138,036	17,851	141,777	97,335	-9,213	48,029	-53,723	-119,341	123,663	-12,513	-10,257	-80,840	74,388	90,714

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FALCON COMMUNICATIONS LIMITED group structure

Falcon Communications Limited has no subsidiary companies.

Ultimate parent company

FALCON COMMUNICATIONS LIMITED

05929619

FALCON COMMUNICATIONS LIMITED Shareholders

robert gwyn winfield	51%
anthony arthur denton	29%
david levitt	20%

Falcon Communications Limited currently has 3 directors. The longest serving directors include Mr David Levitt (Sep 2006) and Mr Robert Winfield (Sep 2006).

officer	country	age	start	end	role
Mr David Levitt	Usa	71 years	Sep 2006	-	Director
Mr Robert Winfield	England	51 years	Sep 2006	-	Director
Mr Anthony Denton	England	54 years	Jan 2023	-	Director

P&L

December 2023

turnover

794.9k

+12%

operating profit

-1.6k

gross margin

51.6%

+0.42%

turnover

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

Balance Sheet

December 2023

net assets

282k

+0.05%

total assets

465.3k

-0.24%

cash

281.3k

-0.37%

net assets

Total assets minus all liabilities

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company number

05929619

Type

Private limited with Share Capital

industry

58142 - Publishing of consumer, business and professional journals and periodicals

82302 - Activities of conference organizers

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

1st floor suite, 3a upper high street, winchester, hampshire, SO23 8UT

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 communications limited. Currently there are 1 open charges and 0 have been satisfied in the past.

falcon communications limited Company Information

falcon communications limited Estimated Valuation

falcon communications limited Estimated Valuation

falcon communications limited Estimated Valuation

Falcon Communications Limited Overview

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FALCON COMMUNICATIONS LIMITED financials

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falcon communications limited Ownership

falcon communications limited directors

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