falcon money management uk limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of FALCON MONEY MANAGEMENT UK LIMITED at £2m based on a Turnover of £1.9m and 1.06x industry multiple (adjusted for size and gross margin).
falcon money management uk limitedEstimated Valuation
£435.8k
Pomanda estimates the enterprise value of FALCON MONEY MANAGEMENT UK LIMITED at £435.8k based on an EBITDA of £104.1k and a 4.19x industry multiple (adjusted for size and gross margin).
falcon money management uk limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of FALCON MONEY MANAGEMENT UK LIMITED at £2.3m based on Net Assets of £2.2m and 1.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Falcon Money Management Uk LimitedOverview
Falcon Money Management Uk Limited is a live company located in london, W1S 1BN with a Companies House number of 06726423. It operates in the fund management activities sector, SIC Code 66300. Founded in October 2008, it's largest shareholder is
falcon money management holdings ltd
with a 100% stake. Falcon Money Management Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Falcon Money Management Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£2.9m)
£1.9m - Falcon Money Management Uk Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)
4% - Falcon Money Management Uk Limited
4.4% - Industry AVG
Production
with a gross margin of 96.3%, this company has a comparable cost of product (96.3%)
96.3% - Falcon Money Management Uk Limited
96.3% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (8.5%)
5.4% - Falcon Money Management Uk Limited
8.5% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (10)
9 - Falcon Money Management Uk Limited
10 - Industry AVG
Pay Structure
on an average salary of £144k, the company has an equivalent pay structure (£159.9k)
£144k - Falcon Money Management Uk Limited
£159.9k - Industry AVG
Efficiency
resulting in sales per employee of £214k, this is less efficient (£324.9k)
£214k - Falcon Money Management Uk Limited
£324.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Falcon Money Management Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (56 days)
75 days - Falcon Money Management Uk Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Falcon Money Management Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (51 weeks)
6 weeks - Falcon Money Management Uk Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a similar level of debt than the average (40.2%)
37.7% - Falcon Money Management Uk Limited
40.2% - Industry AVG
FALCON MONEY MANAGEMENT UK LIMITED financials
EXPORT
Falcon Money Management Uk Limited's latest turnover from March 2024 is £1.9 million and the company has net assets of £2.2 million. According to their latest financial statements, Falcon Money Management Uk Limited has 9 employees and maintains cash reserves of £169.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,926,000
2,400,126
1,802,500
1,723,000
1,712,000
1,652,500
1,569,000
1,210,000
880,250
1,403,613
2,005,372
1,844,001
1,492,721
1,254,868
404,000
Other Income Or Grants
Cost Of Sales
71,536
112,450
82,826
115,091
106,430
112,149
109,300
119,054
82,363
221,039
459,188
339,838
318,812
270,477
90,819
Gross Profit
1,854,464
2,287,676
1,719,674
1,607,909
1,605,570
1,540,351
1,459,700
1,090,946
797,887
1,182,574
1,546,184
1,504,163
1,173,909
984,391
313,181
Admin Expenses
1,750,403
2,069,065
1,540,209
1,415,149
1,449,384
1,365,141
1,292,867
992,570
803,004
1,321,532
1,358,684
1,317,015
1,167,569
938,151
308,721
Operating Profit
104,061
218,611
179,465
192,760
156,186
175,210
166,833
98,376
-5,117
-138,958
187,500
187,148
6,340
46,240
4,460
Interest Payable
Interest Receivable
Pre-Tax Profit
170,483
218,611
179,465
192,760
156,186
175,210
166,833
98,376
-5,117
-138,958
187,500
187,148
6,340
46,240
4,460
Tax
-24,665
-42,531
-34,347
-37,494
-31,329
-41,415
-34,775
-19,378
-4,662
-47,821
-50,457
-6,970
-11,064
-3,142
Profit After Tax
145,818
176,080
145,118
155,266
124,857
133,795
132,058
78,998
-5,117
-143,620
139,679
136,691
-630
35,176
1,318
Dividends Paid
Retained Profit
145,818
176,080
145,118
155,266
124,857
133,795
132,058
78,998
-5,117
-143,620
139,679
136,691
-630
35,176
1,318
Employee Costs
1,295,884
1,683,000
1,264,175
1,138,297
1,080,202
1,061,788
960,187
692,780
602,852
742,824
882,334
888,630
761,638
568,144
165,132
Number Of Employees
9
9
9
8
8
8
7
6
6
9
11
12
12
11
9
EBITDA*
104,061
218,611
179,465
192,760
156,186
175,210
166,833
98,376
-5,117
-138,958
187,500
187,148
6,340
46,240
4,460
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
995,000
995,000
995,000
995,000
995,000
995,000
995,000
995,000
992,500
992,500
985,000
985,000
985,000
750,000
750,000
Debtors (Due After 1 year)
Total Fixed Assets
995,000
995,000
995,000
995,000
995,000
995,000
995,000
995,000
992,500
992,500
985,000
985,000
985,000
750,000
750,000
Stock & work in progress
Trade Debtors
Group Debtors
2,288,010
2,158,650
1,308,030
1,019,615
514,156
333,756
265,253
156,039
438
90,704
Misc Debtors
149,509
137,306
106,283
111,412
96,221
97,159
90,197
65,881
61,988
74,523
119,138
130,603
107,333
87,377
64,965
Cash
169,227
156,677
24,105
44,165
356,373
274,656
167,388
97,386
205,161
283,208
233,841
270,171
84,173
33,001
827
misc current assets
total current assets
2,606,746
2,452,633
1,438,418
1,175,192
966,750
705,571
522,838
319,306
267,149
358,169
443,683
400,774
191,506
120,378
65,792
total assets
3,601,746
3,447,633
2,433,418
2,170,192
1,961,750
1,700,571
1,517,838
1,314,306
1,259,649
1,350,669
1,428,683
1,385,774
1,176,506
870,378
815,792
Bank overdraft
Bank loan
Trade Creditors
14,753
42,344
6,719
394,721
57
11,191
28,327
4,707
464
5,163
70,948
40,273
1,110
Group/Directors Accounts
1,114,202
952,752
326,127
207,797
51,460
52,148
127,048
41,487
80,343
50,288
25,516
other short term finances
hp & lease commitments
other current liabilities
230,304
355,868
179,983
133,691
142,572
127,958
80,104
56,540
62,844
129,449
113,784
33,026
30,486
36,958
total current liabilities
1,359,259
1,350,964
512,829
394,721
341,545
205,223
156,285
84,811
109,152
195,055
129,449
226,219
153,642
81,884
62,474
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,359,259
1,350,964
512,829
394,721
341,545
205,223
156,285
84,811
109,152
195,055
129,449
226,219
153,642
81,884
62,474
net assets
2,242,487
2,096,669
1,920,589
1,775,471
1,620,205
1,495,348
1,361,553
1,229,495
1,150,497
1,155,614
1,299,234
1,159,555
1,022,864
788,494
753,318
total shareholders funds
2,242,487
2,096,669
1,920,589
1,775,471
1,620,205
1,495,348
1,361,553
1,229,495
1,150,497
1,155,614
1,299,234
1,159,555
1,022,864
788,494
753,318
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
104,061
218,611
179,465
192,760
156,186
175,210
166,833
98,376
-5,117
-138,958
187,500
187,148
6,340
46,240
4,460
Depreciation
Amortisation
Tax
-24,665
-42,531
-34,347
-37,494
-31,329
-41,415
-34,775
-19,378
-4,662
-47,821
-50,457
-6,970
-11,064
-3,142
Stock
Debtors
141,563
881,643
283,286
520,650
179,462
75,465
133,530
159,932
-12,973
-134,881
79,239
23,270
19,956
22,412
64,965
Creditors
-27,591
35,625
-388,002
394,664
-11,134
-17,136
23,620
4,243
-4,699
5,163
-70,948
30,675
39,163
1,110
Accruals and Deferred Income
-125,564
175,885
179,983
-133,691
-8,881
14,614
47,854
23,564
-6,304
-66,605
15,665
80,758
2,540
-6,472
36,958
Deferred Taxes & Provisions
Cash flow from operations
-215,322
-494,053
-346,187
-104,411
-74,620
55,808
70,002
-53,127
-3,147
-70,181
5,157
224,854
21,117
7,402
-26,689
Investing Activities
capital expenditure
-7,500
-235,000
-750,000
Change in Investments
2,500
7,500
235,000
750,000
cash flow from investments
-2,500
-15,000
-470,000
-1,500,000
Financing Activities
Bank loans
Group/Directors Accounts
161,450
626,625
326,127
-207,797
156,337
51,460
-52,148
-74,900
127,048
-41,487
-38,856
30,055
24,772
25,516
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
235,000
752,000
interest
cash flow from financing
161,450
626,625
326,127
-207,797
156,337
51,460
-52,148
-74,900
127,048
-41,487
-38,856
265,055
24,772
777,516
cash and cash equivalents
cash
12,550
132,572
-20,060
-312,208
81,717
107,268
70,002
-107,775
-78,047
49,367
-36,330
185,998
51,172
32,174
827
overdraft
change in cash
12,550
132,572
-20,060
-312,208
81,717
107,268
70,002
-107,775
-78,047
49,367
-36,330
185,998
51,172
32,174
827
falcon money management uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for falcon money management uk limited. Get real-time insights into falcon money management uk limited's credit score, group structure and payment trends.
Falcon Money Management Uk Limited Competitor Analysis
Perform a competitor analysis for falcon money management uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
falcon money management uk limited Ownership
FALCON MONEY MANAGEMENT UK LIMITED group structure
Falcon Money Management Uk Limited has no subsidiary companies.
Ultimate parent company
FALCON MONEY MANAGEMENT HOLDINGS LTD
#0058297
1 parent
FALCON MONEY MANAGEMENT UK LIMITED
06726423
FALCON MONEY MANAGEMENT UK LIMITED Shareholders
The sole shareholder of Falcon Money Management Uk Limited is Falcon Money Management Holdings Ltd.
falcon money management holdings ltd
100%
falcon money management uk limited directors
Falcon Money Management Uk Limited currently has 3 directors.
The longest serving directors include
Mr Michael Perotti (Feb 2009) and
Mr Sean Burnard (Jul 2022).
falcon money management uk limited company details
company number
06726423
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
FALCON MONEY MANAGEMENT HOLDINGS LTD
accounts
Full Accounts
last accounts submitted
March 2024
previous names
falcon money management limited (February 2009)
tyrolese (653) limited (December 2008)
accountant
-
auditor
MHA
address
17 hanover square, london, W1S 1BN
Bank
HSBC BANK PLC
Legal Advisor
-
falcon money management uk 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 did not find charges/mortgages relating to falcon money management uk limited.
falcon money management uk 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 MONEY MANAGEMENT UK LIMITED. This can take several minutes, an email will notify you when this has completed.
falcon money management uk limitedCompanies House Filings - See Documents
