Pomanda estimates the enterprise value of FALCO ENGINEERING LIMITED at £569k based on a Turnover of £1.9m and 0.3x industry multiple (adjusted for size and gross margin).
falco engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FALCO ENGINEERING LIMITED at £0 based on an EBITDA of £-262.6k and a 2.37x industry multiple (adjusted for size and gross margin).
falco engineering limitedEstimated Valuation
£45.6k
Pomanda estimates the enterprise value of FALCO ENGINEERING LIMITED at £45.6k based on Net Assets of £23.3k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Falco Engineering LimitedOverview
Falco Engineering Limited is a dissolved company that was located in sheffield, S4 7WW with a Companies House number of 06788713. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in January 2009, it's largest shareholder was
robert cerevka
with a 50% stake. The last turnover for Falco Engineering Limited was estimated at £1.9m.
Pomanda's financial health check has awarded Falco Engineering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£8.4m)
£1.9m - Falco Engineering Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.4%)
-11% - Falco Engineering Limited
3.4% - Industry AVG
Production
with a gross margin of 5.7%, this company has a higher cost of product (31.3%)
5.7% - Falco Engineering Limited
31.3% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (6.3%)
-15.5% - Falco Engineering Limited
6.3% - Industry AVG
Employees
with 16 employees, this is below the industry average (84)
16 - Falco Engineering Limited
84 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Falco Engineering Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is equally as efficient (£121.1k)
£117.8k - Falco Engineering Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (65 days)
102 days - Falco Engineering Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (49 days)
73 days - Falco Engineering Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (46 days)
73 days - Falco Engineering Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Falco Engineering Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (54.3%)
98.3% - Falco Engineering Limited
54.3% - Industry AVG
FALCO ENGINEERING LIMITED financials
EXPORT
Falco Engineering Limited's latest turnover from March 2015 is £1.9 million and the company has net assets of £23.3 thousand. According to their latest financial statements, we estimate that Falco Engineering Limited has 16 employees and maintains cash reserves of £54.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,884,744
1,969,156
3,463,739
2,668,321
508,534
Other Income Or Grants
Cost Of Sales
1,777,181
1,586,050
2,920,702
2,155,171
422,610
Gross Profit
107,563
383,106
543,037
513,150
85,924
Admin Expenses
400,493
334,685
406,357
338,467
51,617
Operating Profit
-292,930
48,421
136,680
174,683
34,307
Interest Payable
5,071
3,212
989
Interest Receivable
Pre-Tax Profit
-298,001
45,209
135,691
174,683
31,530
Tax
41,905
-41,905
-7,059
-27,386
-6,515
Profit After Tax
-256,096
3,304
128,632
147,297
25,015
Dividends Paid
25,000
Retained Profit
-256,096
-21,696
128,632
147,297
25,015
Employee Costs
508,282
568,142
900,613
704,000
147,904
Number Of Employees
16
18
29
23
5
EBITDA*
-262,560
73,958
149,072
177,124
34,326
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
424,782
386,764
341,899
66,171
505
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
424,782
386,764
341,899
66,171
505
Stock & work in progress
356,136
60,407
44,909
24,676
70,662
Trade Debtors
528,824
290,745
745,494
731,101
291,207
Group Debtors
Misc Debtors
9,602
10,936
7,368
1,948
2,891
Cash
54,558
1,426
64,286
47,585
174,254
misc current assets
total current assets
949,120
363,514
862,057
805,310
539,014
total assets
1,373,902
750,278
1,203,956
871,481
539,519
Bank overdraft
33,334
4,909
Bank loan
Trade Creditors
357,425
292,281
642,486
448,999
401,424
Group/Directors Accounts
30,000
other short term finances
hp & lease commitments
33,618
40,647
40,647
other current liabilities
877,297
60,703
148,647
250,070
82,980
total current liabilities
1,301,674
398,540
831,780
699,069
514,404
loans
41,666
hp & lease commitments
7,310
30,485
71,132
Accruals and Deferred Income
other liabilities
provisions
41,905
total long term liabilities
48,976
72,390
71,132
total liabilities
1,350,650
470,930
902,912
699,069
514,404
net assets
23,252
279,348
301,044
172,412
25,115
total shareholders funds
23,252
279,348
301,044
172,412
25,115
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-292,930
48,421
136,680
174,683
34,307
Depreciation
30,370
25,537
12,392
2,441
19
Amortisation
Tax
41,905
-41,905
-7,059
-27,386
-6,515
Stock
295,729
15,498
20,233
-45,986
70,662
Debtors
236,745
-451,181
19,813
438,951
294,098
Creditors
65,144
-350,205
193,487
47,575
401,424
Accruals and Deferred Income
816,594
-87,944
-101,423
167,090
82,980
Deferred Taxes & Provisions
-41,905
41,905
Cash flow from operations
86,704
71,492
194,031
-28,562
147,455
Investing Activities
capital expenditure
-68,388
-70,402
-288,120
-68,107
-524
Change in Investments
cash flow from investments
-68,388
-70,402
-288,120
-68,107
-524
Financing Activities
Bank loans
Group/Directors Accounts
-30,000
30,000
Other Short Term Loans
Long term loans
41,666
Hire Purchase and Lease Commitments
-30,204
-40,647
111,779
other long term liabilities
share issue
100
interest
-5,071
-3,212
-989
cash flow from financing
6,391
-43,859
110,790
-30,000
30,100
cash and cash equivalents
cash
53,132
-62,860
16,701
-126,669
174,254
overdraft
28,425
4,909
change in cash
24,707
-67,769
16,701
-126,669
174,254
falco engineering 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 falco engineering limited. Get real-time insights into falco engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for falco engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in S 4 area or any other competitors across 12 key performance metrics.
falco engineering limited Ownership
FALCO ENGINEERING LIMITED group structure
Falco Engineering Limited has no subsidiary companies.
Ultimate parent company
FALCO ENGINEERING LIMITED
06788713
FALCO ENGINEERING LIMITED Shareholders
The largest shareholders in Falco Engineering Limited include Robert Cerevka and Andrew England.
robert cerevka
50%
andrew england
50%
falco engineering limited directors
Falco Engineering Limited currently has 2 directors.
The longest serving directors include
Mr Robert Cerevka (Jan 2009) and
Mr Andrew England (Jan 2009).
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2015
previous names
imco (12009) limited (January 2009)
accountant
-
auditor
-
address
c/o abbey taylor unit 6, 12 o'clock court, sheffield, S4 7WW
Bank
-
Legal Advisor
-
falco engineering 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 falco engineering limited.
falco engineering 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 FALCO ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
falco engineering limitedCompanies House Filings - See Documents
