falcon hotels limited
falcon hotels limited Company Information
Company Number
06953013
Next Accounts
Sep 2025
Shareholders
rosebury capital limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
kirkland house, 11-15 peterborough road, harrow, middlesex, HA1 2AX
Website
falcon-hotels.comfalcon hotels limited Estimated Valuation
Pomanda estimates the enterprise value of FALCON HOTELS LIMITED at £4.7m based on a Turnover of £4.4m and 1.07x industry multiple (adjusted for size and gross margin).
falcon hotels limited Estimated Valuation
Pomanda estimates the enterprise value of FALCON HOTELS LIMITED at £979.3k based on an EBITDA of £229.3k and a 4.27x industry multiple (adjusted for size and gross margin).
falcon hotels limited Estimated Valuation
Pomanda estimates the enterprise value of FALCON HOTELS LIMITED at £0 based on Net Assets of £-1.8m and 2.09x industry multiple (adjusted for liquidity).
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Falcon Hotels Limited Overview
Falcon Hotels Limited is a live company located in harrow, HA1 2AX with a Companies House number of 06953013. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2009, it's largest shareholder is rosebury capital limited with a 100% stake. Falcon Hotels Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with rapid growth in recent years.
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Falcon Hotels Limited Health Check
Pomanda's financial health check has awarded Falcon Hotels Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£5.5m)
£4.4m - Falcon Hotels Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (12.1%)
37% - Falcon Hotels Limited
12.1% - Industry AVG
Production
with a gross margin of 50.3%, this company has a higher cost of product (64.2%)
50.3% - Falcon Hotels Limited
64.2% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (8.2%)
-3.8% - Falcon Hotels Limited
8.2% - Industry AVG
Employees
with 83 employees, this is similar to the industry average (81)
83 - Falcon Hotels Limited
81 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£24.5k)
£22.6k - Falcon Hotels Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£75.6k)
£52.5k - Falcon Hotels Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (7 days)
3 days - Falcon Hotels Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (45 days)
93 days - Falcon Hotels Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (7 days)
4 days - Falcon Hotels Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Falcon Hotels Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.9%, this is a higher level of debt than the average (76.5%)
121.9% - Falcon Hotels Limited
76.5% - Industry AVG
FALCON HOTELS LIMITED financials
Falcon Hotels Limited's latest turnover from December 2023 is £4.4 million and the company has net assets of -£1.8 million. According to their latest financial statements, Falcon Hotels Limited has 83 employees and maintains cash reserves of £114.3 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 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,359,023 | 4,358,812 | 2,810,683 | 1,682,191 | 4,426,374 | 4,778,201 | 4,560,339 | 4,239,380 | 4,291,154 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,166,177 | 2,168,299 | 1,379,137 | 1,403,571 | 2,443,032 | 2,692,297 | 2,562,998 | 2,444,472 | 2,497,424 | |||||
| Gross Profit | 2,192,846 | 2,190,513 | 1,431,546 | 278,620 | 1,983,342 | 2,085,904 | 1,997,341 | 1,794,908 | 1,793,730 | |||||
| Admin Expenses | 2,360,183 | 2,288,454 | 1,912,961 | 1,034,164 | 1,831,833 | 1,731,413 | 1,675,067 | 1,619,130 | 1,565,466 | |||||
| Operating Profit | -167,337 | -97,941 | -481,415 | -755,544 | 151,509 | 354,491 | 322,274 | 175,778 | 228,264 | |||||
| Interest Payable | 299,580 | 292,553 | 279,062 | 316,240 | 309,592 | 298,970 | 303,544 | 238,876 | 232,188 | |||||
| Interest Receivable | 1,775 | |||||||||||||
| Pre-Tax Profit | -466,917 | -388,719 | -760,477 | -1,071,784 | -158,083 | 55,521 | 18,730 | -63,097 | -3,924 | |||||
| Tax | 32,717 | 609,649 | -14,446 | -23,044 | 17,384 | 27,192 | ||||||||
| Profit After Tax | -466,917 | -356,002 | -150,828 | -1,071,784 | -172,529 | 32,477 | 36,114 | -35,905 | -3,924 | |||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -466,917 | -356,002 | -150,828 | -1,071,784 | -172,529 | 32,477 | 36,114 | -35,905 | -3,924 | |||||
| Employee Costs | 1,876,495 | 1,776,007 | 361,353 | 168,039 | 176,876 | 189,901 | 1,417,083 | 1,814,532 | ||||||
| Number Of Employees | 83 | 82 | 66 | 60 | 101 | 110 | ||||||||
| EBITDA* | 229,314 | 202,672 | -140,907 | -407,787 | 519,075 | 698,838 | 322,274 | 512,767 | 584,307 |
* 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 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,711,565 | 6,918,010 | 7,029,048 | 6,953,727 | 6,555,022 | 6,546,214 | 6,634,753 | 6,750,000 | 5,838,784 | |||||
| Intangible Assets | 393,659 | 556,516 | 719,373 | 882,230 | 1,143,487 | 616,185 | 718,882 | 821,579 | 924,276 | |||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 7,105,224 | 7,474,526 | 7,748,421 | 7,835,957 | 7,698,509 | 7,162,399 | 7,353,635 | 7,571,579 | 6,763,060 | |||||
| Stock & work in progress | 29,221 | 24,147 | 23,641 | 14,857 | 35,783 | 25,743 | 29,278 | 30,670 | 28,642 | |||||
| Trade Debtors | 40,207 | 21,193 | 17,962 | 108,423 | 141,139 | 263,517 | 182,959 | 158,810 | ||||||
| Group Debtors | 74,229 | 512,298 | 6,988 | 77,503 | 2,503 | |||||||||
| Misc Debtors | 988,197 | 1,053,891 | 542,809 | 201,744 | 191,153 | 282,974 | 122,742 | 160,528 | 367,526 | |||||
| Cash | 114,322 | 36,992 | 79,104 | 154,385 | 19,550 | 449,142 | 138,653 | 33,065 | 22,187 | |||||
| misc current assets | ||||||||||||||
| total current assets | 1,171,947 | 1,136,223 | 737,745 | 370,986 | 354,909 | 1,411,296 | 561,178 | 484,725 | 579,668 | |||||
| total assets | 8,277,171 | 8,610,749 | 8,486,166 | 8,206,943 | 8,053,418 | 8,573,695 | 7,914,813 | 8,056,304 | 7,342,728 | |||||
| Bank overdraft | 1,562,500 | 1,737,500 | 11,459 | 6,430 | 75,480 | 69,059 | 64,000 | |||||||
| Bank loan | 175,000 | 175,000 | 87,500 | 175,000 | 96,000 | 84,000 | 35,580 | |||||||
| Trade Creditors | 557,116 | 452,711 | 298,490 | 205,373 | 253,002 | 389,591 | 465,502 | 791,313 | 372,847 | |||||
| Group/Directors Accounts | 107,500 | 240,348 | 151,681 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 8,678 | 17,350 | 17,350 | 17,350 | 17,350 | |||||||||
| other current liabilities | 1,896,471 | 1,594,384 | 1,372,149 | 879,683 | 763,659 | 724,132 | 856,738 | 779,935 | 847,815 | |||||
| total current liabilities | 4,024,765 | 3,801,945 | 1,862,989 | 1,384,906 | 1,132,970 | 1,535,501 | 1,645,401 | 1,724,307 | 1,320,242 | |||||
| loans | 6,065,848 | 6,146,643 | 7,587,658 | 7,299,760 | 5,372,500 | 6,315,003 | 5,561,000 | 5,642,000 | 5,722,000 | |||||
| hp & lease commitments | 8,685 | 26,042 | 43,399 | 60,755 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 936,531 | |||||||||||||
| provisions | 318,573 | 318,573 | 318,573 | 336,271 | 353,970 | 304,310 | ||||||||
| total long term liabilities | 6,065,848 | 6,155,328 | 7,613,700 | 7,661,732 | 6,688,359 | 6,633,576 | 5,897,271 | 5,995,970 | 6,026,310 | |||||
| total liabilities | 10,090,613 | 9,957,273 | 9,476,689 | 9,046,638 | 7,821,329 | 8,169,077 | 7,542,672 | 7,720,277 | 7,346,552 | |||||
| net assets | -1,813,442 | -1,346,524 | -990,523 | -839,695 | 232,089 | 404,618 | 372,141 | 336,027 | -3,824 | |||||
| total shareholders funds | -1,813,442 | -1,346,524 | -990,523 | -839,695 | 232,089 | 404,618 | 372,141 | 336,027 | -3,824 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -167,337 | -97,941 | -481,415 | -755,544 | 151,509 | 354,491 | 322,274 | 175,778 | 228,264 | |||||
| Depreciation | 233,794 | 137,756 | 177,651 | 184,900 | 194,868 | 241,650 | 234,292 | 253,346 | ||||||
| Amortisation | 162,857 | 162,857 | 162,857 | 162,857 | 172,698 | 102,697 | 102,697 | 102,697 | ||||||
| Tax | 32,717 | 609,649 | -14,446 | -23,044 | 17,384 | 27,192 | ||||||||
| Stock | 5,074 | 506 | 8,784 | -20,926 | 10,040 | -3,535 | -1,392 | 2,028 | 28,642 | |||||
| Debtors | -46,680 | 440,084 | 433,256 | -97,832 | -636,835 | 543,164 | -27,743 | -107,849 | 528,839 | |||||
| Creditors | 104,405 | 154,221 | 93,117 | -47,629 | -136,589 | -75,911 | -325,811 | 418,466 | 372,847 | |||||
| Accruals and Deferred Income | 302,087 | 222,235 | 492,466 | 116,024 | 39,527 | -132,606 | 76,803 | -67,880 | 847,815 | |||||
| Deferred Taxes & Provisions | -318,573 | -17,698 | -17,699 | 49,660 | 304,310 | |||||||||
| Cash flow from operations | 677,412 | 171,255 | 293,712 | -220,634 | 1,034,362 | -90,050 | 102,086 | 1,046,026 | 1,551,798 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | -109,845 | -126,403 | -692,900 | -6,330,753 | ||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -109,845 | -126,403 | -692,900 | -6,330,753 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -175,000 | 87,500 | -87,500 | 79,000 | 12,000 | 48,420 | 35,580 | |||||||
| Group/Directors Accounts | -107,500 | 107,500 | -240,348 | 88,667 | 151,681 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -80,795 | -1,441,015 | 287,898 | 1,927,260 | -942,503 | 754,003 | -81,000 | -80,000 | 5,722,000 | |||||
| Hire Purchase and Lease Commitments | -17,357 | -17,357 | -17,357 | -17,356 | 78,105 | |||||||||
| other long term liabilities | -936,531 | 936,531 | ||||||||||||
| share issue | ||||||||||||||
| interest | -299,580 | -290,778 | -279,062 | -316,240 | -309,592 | -298,970 | -303,544 | -238,876 | -232,188 | |||||
| cash flow from financing | -397,733 | -1,924,149 | -116,021 | 852,133 | -565,307 | 622,700 | -220,863 | 105,300 | 5,525,492 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 77,330 | -42,112 | -75,281 | 134,835 | -429,592 | 310,489 | 105,588 | 10,878 | 22,187 | |||||
| overdraft | -175,000 | 1,737,500 | -11,459 | 5,029 | -69,050 | 6,421 | 5,059 | 64,000 | ||||||
| change in cash | 252,330 | -1,779,612 | -75,281 | 146,294 | -434,621 | 379,539 | 99,167 | 5,819 | -41,813 |
falcon hotels limited Credit Report and Business Information
Falcon Hotels Limited Competitor Analysis
Perform a competitor analysis for falcon hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
falcon hotels limited Ownership
FALCON HOTELS LIMITED group structure
Falcon Hotels Limited has 1 subsidiary company.
Ultimate parent company
ROSEBURY CAPITAL LTD
#0101800
1 parent
FALCON HOTELS LIMITED
06953013
1 subsidiary
falcon hotels limited directors
Falcon Hotels Limited currently has 5 directors. The longest serving directors include Mr Haider Jaffer (Jul 2009) and Mr Mohmed Jetha (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haider Jaffer | United Kingdom | 85 years | Jul 2009 | - | Director |
| Mr Mohmed Jetha | United Kingdom | 67 years | Jul 2009 | - | Director |
| Mr Hassanali Suleman | United Kingdom | 70 years | Jul 2009 | - | Director |
| Dr Manoj Raman | United Kingdom | 64 years | Nov 2014 | - | Director |
| Ms Shellina Jaffer | United Kingdom | 62 years | May 2020 | - | Director |
P&L
December 2023turnover
4.4m
0%
operating profit
-167.3k
+71%
gross margin
50.4%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.8m
+0.35%
total assets
8.3m
-0.04%
cash
114.3k
+2.09%
net assets
Total assets minus all liabilities
falcon hotels limited company details
company number
06953013
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FAIRMAN HARRIS
address
kirkland house, 11-15 peterborough road, harrow, middlesex, HA1 2AX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
falcon hotels 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 2 charges/mortgages relating to falcon hotels limited. Currently there are 0 open charges and 2 have been satisfied in the past.
falcon hotels 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 HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
falcon hotels limited Companies House Filings - See Documents
| date | description | view/download |
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