falcon retail limited
falcon retail limited Company Information
Company Number
06632490
Next Accounts
Oct 2025
Industry
Retail sale of automotive fuel in specialised stores
Shareholders
forelle estates limited
john mason
View AllGroup Structure
View All
Contact
Registered Address
10 bricket road, st. albans, AL1 3JX
Website
falconretail.netfalcon retail limited Estimated Valuation
Pomanda estimates the enterprise value of FALCON RETAIL LIMITED at £35.4m based on a Turnover of £50.4m and 0.7x industry multiple (adjusted for size and gross margin).
falcon retail limited Estimated Valuation
Pomanda estimates the enterprise value of FALCON RETAIL LIMITED at £21.3m based on an EBITDA of £2.9m and a 7.27x industry multiple (adjusted for size and gross margin).
falcon retail limited Estimated Valuation
Pomanda estimates the enterprise value of FALCON RETAIL LIMITED at £6.4m based on Net Assets of £3.1m and 2.08x industry multiple (adjusted for liquidity).
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Falcon Retail Limited Overview
Falcon Retail Limited is a live company located in st. albans, AL1 3JX with a Companies House number of 06632490. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in June 2008, it's largest shareholder is forelle estates limited with a 75% stake. Falcon Retail Limited is a established, large sized company, Pomanda has estimated its turnover at £50.4m with rapid growth in recent years.
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Falcon Retail Limited Health Check
Pomanda's financial health check has awarded Falcon Retail Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £50.4m, make it larger than the average company (£28.3m)
£50.4m - Falcon Retail Limited
£28.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (11.4%)
39% - Falcon Retail Limited
11.4% - Industry AVG
Production
with a gross margin of 16.4%, this company has a lower cost of product (13.1%)
16.4% - Falcon Retail Limited
13.1% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.3%)
4.8% - Falcon Retail Limited
4.3% - Industry AVG
Employees
with 161 employees, this is above the industry average (68)
161 - Falcon Retail Limited
68 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£18.8k)
£16.3k - Falcon Retail Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £313.1k, this is less efficient (£402.8k)
£313.1k - Falcon Retail Limited
£402.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (4 days)
0 days - Falcon Retail Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (20 days)
6 days - Falcon Retail Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (8 days)
7 days - Falcon Retail Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (25 weeks)
43 weeks - Falcon Retail Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a higher level of debt than the average (47.8%)
55.5% - Falcon Retail Limited
47.8% - Industry AVG
FALCON RETAIL LIMITED financials
Falcon Retail Limited's latest turnover from January 2024 is £50.4 million and the company has net assets of £3.1 million. According to their latest financial statements, Falcon Retail Limited has 161 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 50,409,377 | 51,708,293 | 37,008,854 | 18,908,110 | 8,951,071 | 0 | 145,000 | 60,457 | 0 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 42,166,924 | 44,424,659 | 31,453,924 | 15,779,520 | 7,823,149 | 6,703 | 0 | ||||||||
| Gross Profit | 8,242,453 | 7,283,634 | 5,554,930 | 3,128,590 | 1,127,922 | -6,703 | 0 | ||||||||
| Admin Expenses | 5,838,365 | 5,244,348 | 4,348,410 | 2,817,067 | 1,615,448 | 135,045 | 0 | ||||||||
| Operating Profit | 2,404,088 | 2,039,286 | 1,206,520 | 311,523 | -487,526 | -141,748 | 144,574 | 55,508 | -2,566 | 0 | |||||
| Interest Payable | 207,090 | 229,593 | 199,623 | 171,942 | 89,782 | 7,334 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 2,196,998 | 1,809,693 | 1,006,897 | 139,581 | -577,308 | -149,082 | 144,575 | 55,508 | -2,566 | 0 | |||||
| Tax | -472,629 | -343,785 | -300,748 | -43,330 | -134,766 | 0 | -42,637 | -2,255 | 0 | 0 | |||||
| Profit After Tax | 1,724,369 | 1,465,908 | 706,149 | 96,251 | -712,074 | -149,082 | 101,938 | 53,253 | -2,566 | 0 | |||||
| Dividends Paid | 0 | 215,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 1,724,369 | 1,250,908 | 706,149 | 96,251 | -712,074 | -149,082 | 101,938 | 53,253 | -2,566 | 0 | |||||
| Employee Costs | 2,622,146 | 2,302,519 | 1,941,785 | 1,281,006 | 0 | ||||||||||
| Number Of Employees | 161 | 155 | 146 | 100 | 47 | 2 | |||||||||
| EBITDA* | 2,926,317 | 2,505,497 | 1,606,104 | 562,216 | -355,338 | -127,187 | 144,574 | 55,508 | -2,566 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,607,384 | 3,627,720 | 3,707,810 | 2,981,944 | 1,708,581 | 813,817 | 0 | 0 | 0 | 0 | 0 | 2,250,000 | 2,105,073 | 750,000 | 0 |
| Intangible Assets | 0 | 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 | 3,607,384 | 3,627,720 | 3,707,810 | 2,981,944 | 1,708,581 | 813,817 | 0 | 0 | 0 | 0 | 0 | 2,250,000 | 2,105,073 | 750,000 | 0 |
| Stock & work in progress | 843,110 | 860,944 | 681,400 | 464,453 | 224,672 | 23,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 126,912 | 249,611 | 236,831 | 4,079 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 5,263 | 3,803 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 614,130 | 978,874 | 129,579 | 223,678 | 141,699 | 113,741 | 0 | 0 | 0 | 0 | 0 | 0 | 4,745 | 1,245 | 50,914 |
| Cash | 1,708,555 | 2,030,865 | 1,642,597 | 857,067 | 501,526 | 58,177 | 0 | 0 | 0 | 0 | 0 | 38,709 | 128,550 | 1,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,292,707 | 4,120,294 | 2,690,407 | 1,549,277 | 868,119 | 195,542 | 0 | 0 | 0 | 0 | 0 | 43,972 | 137,098 | 2,245 | 50,914 |
| total assets | 6,900,091 | 7,748,014 | 6,398,217 | 4,531,221 | 2,576,700 | 1,009,359 | 0 | 0 | 0 | 0 | 0 | 2,293,972 | 2,242,171 | 752,245 | 50,914 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 484,500 | 484,500 | 363,409 | 210,300 | 24,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 799,849 | 938,895 | 759,867 | 886,466 | 506,689 | 59,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,780,000 | 2,030,000 | 1,780,000 | 1,430,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,494,205 | 1,671,460 | 588,557 | 50,913 |
| 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 | 780,575 | 1,105,111 | 734,619 | 195,684 | 146,933 | 945,396 | 0 | 0 | 0 | 0 | 0 | 35,135 | 29,350 | 0 | 0 |
| total current liabilities | 2,064,924 | 4,308,506 | 3,887,895 | 3,072,450 | 2,107,922 | 1,004,973 | 0 | 0 | 0 | 0 | 0 | 1,529,340 | 1,700,810 | 588,557 | 50,913 |
| loans | 1,202,539 | 1,590,970 | 2,051,242 | 1,892,112 | 1,041,700 | 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 | 562,639 | 502,918 | 364,368 | 178,096 | 134,766 | 0 | 0 | 0 | 0 | 0 | 0 | 120,083 | 114,963 | 40,039 | 0 |
| total long term liabilities | 1,765,178 | 2,093,888 | 2,415,610 | 2,070,208 | 1,176,466 | 0 | 0 | 0 | 0 | 0 | 0 | 120,083 | 114,963 | 40,039 | 0 |
| total liabilities | 3,830,102 | 6,402,394 | 6,303,505 | 5,142,658 | 3,284,388 | 1,004,973 | 0 | 0 | 0 | 0 | 0 | 1,649,423 | 1,815,773 | 628,596 | 50,913 |
| net assets | 3,069,989 | 1,345,620 | 94,712 | -611,437 | -707,688 | 4,386 | 0 | 0 | 0 | 0 | 0 | 644,549 | 426,398 | 123,649 | 1 |
| total shareholders funds | 3,069,989 | 1,345,620 | 94,712 | -611,437 | -707,688 | 4,386 | 0 | 0 | 0 | 0 | 0 | 644,549 | 426,398 | 123,649 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,404,088 | 2,039,286 | 1,206,520 | 311,523 | -487,526 | -141,748 | 144,574 | 55,508 | -2,566 | 0 | |||||
| Depreciation | 522,229 | 466,211 | 399,584 | 250,693 | 132,188 | 14,561 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -472,629 | -343,785 | -300,748 | -43,330 | -134,766 | 0 | -42,637 | -2,255 | 0 | 0 | |||||
| Stock | -17,834 | 179,544 | 216,947 | 239,781 | 201,048 | 23,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -487,443 | 862,075 | 138,653 | 85,836 | 28,180 | 113,741 | 0 | 0 | 0 | 0 | -5,263 | -3,285 | 7,303 | 1,245 | 50,914 |
| Creditors | -139,046 | 179,028 | -126,599 | 379,777 | 447,112 | 59,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -324,536 | 370,492 | 538,935 | 48,751 | -798,463 | 945,396 | 0 | 0 | 0 | 0 | -35,135 | 5,785 | 29,350 | 0 | 0 |
| Deferred Taxes & Provisions | 59,721 | 138,550 | 186,272 | 43,330 | 134,766 | 0 | 0 | 0 | 0 | 0 | -120,083 | 5,120 | 74,924 | 40,039 | 0 |
| Cash flow from operations | 2,555,104 | 1,808,163 | 1,548,364 | 665,127 | -935,917 | 740,421 | 116,127 | 150,224 | 36,228 | -50,914 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 121,091 | 153,109 | 186,000 | 24,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,780,000 | -250,000 | 250,000 | 350,000 | 1,430,000 | 0 | 0 | 0 | 0 | 0 | -1,494,205 | -177,255 | 1,082,903 | 588,557 | 50,913 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -388,431 | -460,272 | 159,130 | 850,412 | 1,041,700 | 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 | -207,090 | -229,593 | -199,623 | -171,942 | -89,782 | -7,334 | 1 | 0 | 0 | 0 | |||||
| cash flow from financing | -2,375,521 | -818,774 | 362,616 | 1,214,470 | 2,406,218 | 146,134 | -61,041 | 1,332,399 | 714,772 | 50,914 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -322,310 | 388,268 | 785,530 | 355,541 | 443,349 | 58,177 | 0 | 0 | 0 | 0 | -38,709 | -89,841 | 127,550 | 1,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -322,310 | 388,268 | 785,530 | 355,541 | 443,349 | 58,177 | 0 | 0 | 0 | 0 | -38,709 | -89,841 | 127,550 | 1,000 | 0 |
falcon retail limited Credit Report and Business Information
Falcon Retail Limited Competitor Analysis
Perform a competitor analysis for falcon retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in AL1 area or any other competitors across 12 key performance metrics.
falcon retail limited Ownership
FALCON RETAIL LIMITED group structure
Falcon Retail Limited has no subsidiary companies.
Ultimate parent company
2 parents
FALCON RETAIL LIMITED
06632490
falcon retail limited directors
Falcon Retail Limited currently has 4 directors. The longest serving directors include Mr Simon Lane (Oct 2024) and Mr Adam Wadlow (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lane | United Kingdom | 61 years | Oct 2024 | - | Director |
| Mr Adam Wadlow | England | 43 years | Oct 2024 | - | Director |
| Mr William Bannister | United Kingdom | 57 years | Oct 2024 | - | Director |
| Mr Jeremy Clarke | England | 61 years | Oct 2024 | - | Director |
P&L
January 2024turnover
50.4m
-3%
operating profit
2.4m
+18%
gross margin
16.4%
+16.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3.1m
+1.28%
total assets
6.9m
-0.11%
cash
1.7m
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
falcon retail limited company details
company number
06632490
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
forelle peregrine properties ltd (October 2017)
express park retail property ltd (March 2011)
accountant
-
auditor
SAFFERY LLP
address
10 bricket road, st. albans, AL1 3JX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BLAKE MORGAN
falcon retail 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 falcon retail limited. Currently there are 0 open charges and 4 have been satisfied in the past.
falcon retail 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.
Click to start generating capital raising & share issue transactions for FALCON RETAIL LIMITED. This can take several minutes, an email will notify you when this has completed.
falcon retail limited Companies House Filings - See Documents
| date | description | view/download |
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