falcon acquisitions limited
falcon acquisitions limited Company Information
Company Number
06238324
Next Accounts
186 days late
Shareholders
red funnel limited
Group Structure
View All
Industry
Non-trading company
Registered Address
12 bugle street, southampton, hampshire, SO14 2JY
Website
www.falconacquisitions.comfalcon acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of FALCON ACQUISITIONS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
falcon acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of FALCON ACQUISITIONS LIMITED at £0 based on an EBITDA of £-11.5m and a 4.24x industry multiple (adjusted for size and gross margin).
falcon acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of FALCON ACQUISITIONS LIMITED at £0 based on Net Assets of £-72.6m and 1.31x industry multiple (adjusted for liquidity).
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Falcon Acquisitions Limited Overview
Falcon Acquisitions Limited is a live company located in hampshire, SO14 2JY with a Companies House number of 06238324. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2007, it's largest shareholder is red funnel limited with a 100% stake. Falcon Acquisitions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Falcon Acquisitions Limited Health Check
There is insufficient data available to calculate a health check for Falcon Acquisitions Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Falcon Acquisitions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Falcon Acquisitions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Falcon Acquisitions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Falcon Acquisitions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Falcon Acquisitions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Falcon Acquisitions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Falcon Acquisitions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Falcon Acquisitions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Falcon Acquisitions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Falcon Acquisitions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
- - Falcon Acquisitions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.9%, this is a higher level of debt than the average (52.9%)
- - Falcon Acquisitions Limited
- - Industry AVG
FALCON ACQUISITIONS LIMITED financials
Falcon Acquisitions Limited's latest turnover from December 2022 is 0 and the company has net assets of -£72.6 million. According to their latest financial statements, we estimate that Falcon Acquisitions Limited has 1 employee and maintains cash reserves of £6 thousand 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 | 48,373,000 | 45,369,000 | 40,290,000 | 39,326,000 | 39,305,000 | 37,003,000 | 36,868,000 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 27,573,000 | 27,102,000 | 26,752,000 | 23,827,000 | 23,056,000 | 24,703,000 | 24,307,000 | |||||||
| Gross Profit | 20,800,000 | 18,267,000 | 13,538,000 | 15,499,000 | 16,249,000 | 12,300,000 | 12,561,000 | |||||||
| Admin Expenses | 12,957,000 | 12,463,000 | 10,037,000 | 10,121,000 | 10,773,000 | 10,562,000 | -116,493,000 | |||||||
| Operating Profit | -31,000 | -778,000 | -409,000 | 7,843,000 | 5,804,000 | 3,501,000 | 5,378,000 | 5,476,000 | 1,738,000 | 129,054,000 | ||||
| Interest Payable | 11,512,000 | 17,580,000 | 15,986,000 | 14,460,000 | 13,315,000 | 13,752,000 | 9,512,000 | 10,092,000 | 9,221,000 | 8,701,000 | 8,368,000 | 8,821,000 | 8,875,000 | 13,512,000 |
| Interest Receivable | 4,755,000 | 5,809,000 | 335,000 | 397,000 | 19,000 | 10,000 | 4,000 | 1,000 | 12,000 | |||||
| Pre-Tax Profit | -11,512,000 | -17,580,000 | -15,986,000 | -14,460,000 | -13,346,000 | -57,744,000 | 4,151,000 | -1,914,000 | -3,020,000 | -5,140,000 | -2,978,000 | -3,483,000 | -7,136,000 | 115,554,000 |
| Tax | -844,000 | 4,271,000 | -3,000 | -1,000 | -2,000 | -2,000 | -2,000 | |||||||
| Profit After Tax | -11,512,000 | -17,580,000 | -15,986,000 | -14,460,000 | -13,346,000 | -57,744,000 | 4,151,000 | -2,758,000 | 1,251,000 | -5,143,000 | -2,979,000 | -3,485,000 | -7,138,000 | 115,552,000 |
| Dividends Paid | 11,333,000 | 6,375,000 | 4,074,000 | 3,908,000 | ||||||||||
| Retained Profit | -11,512,000 | -17,580,000 | -15,986,000 | -14,460,000 | -13,346,000 | -69,077,000 | 4,151,000 | -9,133,000 | 1,251,000 | -9,217,000 | -2,979,000 | -7,393,000 | -7,138,000 | 115,552,000 |
| Employee Costs | 13,107,000 | 12,827,000 | 10,519,000 | 10,018,000 | 11,238,000 | 10,453,000 | 11,234,000 | |||||||
| Number Of Employees | 449 | 401 | 383 | 394 | 428 | 444 | 472 | |||||||
| EBITDA* | -31,000 | -778,000 | 7,323,000 | 16,203,000 | 13,401,000 | 11,246,000 | 12,787,000 | 12,611,000 | 8,909,000 | 136,018,000 |
* 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 | 28,007,000 | 28,813,000 | 27,887,000 | 28,928,000 | 30,617,000 | 33,199,000 | 35,090,000 | |||||||
| Intangible Assets | 45,162,000 | 48,422,000 | 51,898,000 | 55,374,000 | 58,850,000 | 62,326,000 | 66,049,000 | |||||||
| Investments & Other | 151,749,000 | 151,749,000 | 151,749,000 | 151,749,000 | 151,749,000 | 88,753,000 | 88,753,000 | |||||||
| Debtors (Due After 1 year) | 2,500,000 | 2,500,000 | ||||||||||||
| Total Fixed Assets | 151,749,000 | 151,749,000 | 151,749,000 | 151,749,000 | 151,749,000 | 88,753,000 | 88,753,000 | 73,169,000 | 77,235,000 | 79,785,000 | 86,802,000 | 91,967,000 | 95,525,000 | 101,139,000 |
| Stock & work in progress | 446,000 | 405,000 | 452,000 | 386,000 | 315,000 | 332,000 | 198,000 | |||||||
| Trade Debtors | 1,259,000 | 1,277,000 | 1,197,000 | 1,057,000 | 1,302,000 | 1,170,000 | 1,271,000 | |||||||
| Group Debtors | 65,990,000 | 64,322,000 | 2,502,000 | 1,000 | 2,512,000 | 13,000 | ||||||||
| Misc Debtors | 10,425,000 | 9,198,000 | 9,873,000 | 1,037,000 | 805,000 | 1,064,000 | 1,056,000 | 858,000 | ||||||
| Cash | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 4,000 | 326,000 | 11,431,000 | 11,601,000 | 7,462,000 | 9,240,000 | 8,033,000 | 6,456,000 | 4,679,000 |
| misc current assets | ||||||||||||||
| total current assets | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 65,994,000 | 75,073,000 | 24,836,000 | 23,157,000 | 10,148,000 | 14,000,000 | 10,727,000 | 9,014,000 | 7,006,000 |
| total assets | 151,755,000 | 151,755,000 | 151,755,000 | 151,755,000 | 151,755,000 | 154,747,000 | 163,826,000 | 98,005,000 | 100,392,000 | 89,933,000 | 100,802,000 | 102,694,000 | 104,539,000 | 108,145,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,210,000 | 1,989,000 | 2,190,000 | 1,931,000 | 2,287,000 | 2,291,000 | 2,160,000 | |||||||
| Group/Directors Accounts | 224,303,000 | 212,791,000 | 195,211,000 | |||||||||||
| other short term finances | 842,000 | 467,000 | 438,000 | 409,000 | 369,000 | 322,000 | ||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 1,209,000 | 6,804,000 | 6,294,000 | 3,782,000 | 3,848,000 | 4,655,000 | 4,101,000 | 4,039,000 |
| total current liabilities | 224,383,000 | 212,871,000 | 195,291,000 | 80,000 | 80,000 | 80,000 | 1,209,000 | 9,014,000 | 9,125,000 | 6,439,000 | 6,217,000 | 7,351,000 | 6,761,000 | 6,521,000 |
| loans | 179,225,000 | 164,765,000 | 154,411,000 | 169,690,000 | 170,738,000 | 167,944,000 | 117,492,000 | 119,499,000 | 116,761,000 | 111,253,000 | 109,531,000 | |||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 35,052,000 | 3,351,000 | 3,081,000 | 3,518,000 | 3,940,000 | 2,305,000 | ||||||||
| provisions | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 79,000 | 79,000 | |||||||
| total long term liabilities | 179,225,000 | 164,765,000 | 154,411,000 | 204,742,000 | 172,884,000 | 170,206,000 | 122,643,000 | 123,904,000 | 121,856,000 | 116,047,000 | 112,831,000 | |||
| total liabilities | 224,383,000 | 212,871,000 | 195,291,000 | 179,305,000 | 164,845,000 | 154,491,000 | 205,951,000 | 181,898,000 | 179,331,000 | 129,082,000 | 130,121,000 | 129,207,000 | 122,808,000 | 119,352,000 |
| net assets | -72,628,000 | -61,116,000 | -43,536,000 | -27,550,000 | -13,090,000 | 256,000 | -42,125,000 | -83,893,000 | -78,939,000 | -39,149,000 | -29,319,000 | -26,513,000 | -18,269,000 | -11,207,000 |
| total shareholders funds | -72,628,000 | -61,116,000 | -43,536,000 | -27,550,000 | -13,090,000 | 256,000 | -42,125,000 | -83,893,000 | -78,939,000 | -39,149,000 | -29,319,000 | -26,513,000 | -18,269,000 | -11,207,000 |
| 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 | -31,000 | -778,000 | -409,000 | 7,843,000 | 5,804,000 | 3,501,000 | 5,378,000 | 5,476,000 | 1,738,000 | 129,054,000 | ||||
| Depreciation | 4,112,000 | 4,617,000 | 4,121,000 | 4,269,000 | 3,933,000 | 3,659,000 | 3,448,000 | 3,488,000 | ||||||
| Amortisation | 3,620,000 | 3,743,000 | 3,476,000 | 3,476,000 | 3,476,000 | 3,476,000 | 3,723,000 | 3,476,000 | ||||||
| Tax | -844,000 | 4,271,000 | -3,000 | -1,000 | -2,000 | -2,000 | -2,000 | |||||||
| Stock | -446,000 | 41,000 | -47,000 | 66,000 | 71,000 | -17,000 | 134,000 | 198,000 | ||||||
| Debtors | -65,990,000 | -8,757,000 | 61,788,000 | 1,808,000 | 8,917,000 | -4,640,000 | 1,995,000 | 2,653,000 | 97,000 | 2,129,000 | ||||
| Creditors | -2,210,000 | 221,000 | -201,000 | 259,000 | -356,000 | -4,000 | 131,000 | 2,160,000 | ||||||
| Accruals and Deferred Income | -1,129,000 | -5,595,000 | 510,000 | 2,512,000 | -66,000 | -807,000 | 554,000 | 62,000 | 4,039,000 | |||||
| Deferred Taxes & Provisions | -18,000 | -61,000 | 79,000 | |||||||||||
| Cash flow from operations | 65,959,000 | 6,850,000 | -61,842,000 | 14,241,000 | 11,113,000 | 16,010,000 | 9,557,000 | 10,462,000 | 8,869,000 | 139,967,000 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -4,293,000 | -5,048,000 | -3,228,000 | -2,244,000 | -262,000 | -1,586,000 | -2,198,000 | |||||||
| Change in Investments | 62,996,000 | 88,753,000 | ||||||||||||
| cash flow from investments | -4,293,000 | -5,048,000 | -3,228,000 | -2,244,000 | -262,000 | -1,586,000 | -2,198,000 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 11,512,000 | 17,580,000 | 195,211,000 | |||||||||||
| Other Short Term Loans | -842,000 | 375,000 | 29,000 | 29,000 | 40,000 | 47,000 | 322,000 | |||||||
| Long term loans | -179,225,000 | 14,460,000 | 10,354,000 | -15,279,000 | -1,048,000 | 2,794,000 | 50,452,000 | -2,007,000 | 2,738,000 | 5,508,000 | 1,722,000 | 109,531,000 | ||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -35,052,000 | 35,052,000 | -3,351,000 | 270,000 | -437,000 | -422,000 | 1,635,000 | 2,305,000 | ||||||
| share issue | ||||||||||||||
| interest | -11,512,000 | -17,580,000 | -15,986,000 | -14,460,000 | -13,315,000 | -8,997,000 | -3,703,000 | -9,757,000 | -8,824,000 | -8,682,000 | -8,358,000 | -8,817,000 | -8,874,000 | -13,500,000 |
| cash flow from financing | -2,961,000 | 52,130,000 | 67,918,000 | -3,626,000 | -2,389,000 | -11,003,000 | -5,855,000 | -4,542,000 | -5,394,000 | -28,101,000 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,000 | -322,000 | -11,105,000 | -170,000 | 4,139,000 | -1,778,000 | 1,207,000 | 1,577,000 | 1,777,000 | 4,679,000 | ||||
| overdraft | ||||||||||||||
| change in cash | 2,000 | -322,000 | -11,105,000 | -170,000 | 4,139,000 | -1,778,000 | 1,207,000 | 1,577,000 | 1,777,000 | 4,679,000 |
falcon acquisitions limited Credit Report and Business Information
Falcon Acquisitions Limited Competitor Analysis
Perform a competitor analysis for falcon acquisitions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SO14 area or any other competitors across 12 key performance metrics.
falcon acquisitions limited Ownership
FALCON ACQUISITIONS LIMITED group structure
Falcon Acquisitions Limited has 1 subsidiary company.
Ultimate parent company
RED FUNNEL HOLDINGS LTD
#0067790
2 parents
FALCON ACQUISITIONS LIMITED
06238324
1 subsidiary
falcon acquisitions limited directors
Falcon Acquisitions Limited currently has 3 directors. The longest serving directors include Ms Frances Collins (Jun 2018) and Ms Frances Collins (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Frances Collins | 28 years | Jun 2018 | - | Director | |
| Ms Frances Collins | 48 years | Jun 2018 | - | Director | |
| Mr Stephen Ridgway | 73 years | Jul 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-11.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-72.6m
+0.19%
total assets
151.8m
0%
cash
6k
0%
net assets
Total assets minus all liabilities
falcon acquisitions limited company details
company number
06238324
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
3531st single member shelf trading company limited (May 2007)
accountant
-
auditor
BDO LLP
address
12 bugle street, southampton, hampshire, SO14 2JY
Bank
HSBC BANK PLC
Legal Advisor
PARIS SMITH LLP
falcon acquisitions 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 5 charges/mortgages relating to falcon acquisitions limited. Currently there are 2 open charges and 3 have been satisfied in the past.
falcon acquisitions 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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falcon acquisitions limited Companies House Filings - See Documents
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