Fallodon Management Co Ltd

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fallodon management co ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07441027

Website

Registered Address

fallodon hall alnwick, northumberland, NE66 3HF

Industry

Mixed farming

Telephone

Next Accounts Due

January 2025

Group Structure

View All

Directors

Mark Bridgeman13 Years

Lucia Bridgeman13 Years

Shareholders

trustees of 2014 bridgeman settlement 100%

fallodon management co ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of FALLODON MANAGEMENT CO LTD at £2m based on Net Assets of £1.5m and 1.35x industry multiple (adjusted for liquidity).

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Fallodon Management Co Ltd is a live company located in northumberland, NE66 3HF with a Companies House number of 07441027. It operates in the mixed farming sector, SIC Code 01500. Founded in November 2010, it's largest shareholder is trustees of 2014 bridgeman settlement with a 100% stake. Fallodon Management Co Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Fallodon Management Co Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (8.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FALLODON MANAGEMENT CO LTD group structure

Fallodon Management Co Ltd has no subsidiary companies.

Ultimate parent company

FALLODON MANAGEMENT CO LTD

07441027

FALLODON MANAGEMENT CO LTD Shareholders

trustees of 2014 bridgeman settlement

100%

Fallodon Management Co Ltd currently has 2 directors. The longest serving directors include Mr Mark Bridgeman (Nov 2010) and Mrs Lucia Bridgeman (Nov 2010).

officer	country	age	start	end	role
Mr Mark Bridgeman		55 years	Nov 2010	-	Director
Mrs Lucia Bridgeman	United Kingdom	55 years	Nov 2010	-	Director

EXPORT

Fallodon Management Co Ltd's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Fallodon Management Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	1,298,943	2,246,798	2,392,367	3,951,901	3,857,128	4,307,204	1,986,321	2,265,977	468,883	181,242	91,776	52,525	14,668
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,038,693	1,777,940	1,935,805	3,176,502	3,076,905	3,409,697	1,570,568	1,880,974	365,487	143,986	71,797	40,549	11,838
Gross Profit	260,250	468,858	456,563	775,399	780,222	897,508	415,753	385,003	103,396	37,256	19,979	11,976	2,830
Admin Expenses	421,728	518,929	-40,369	767,689	794,003	-424,782	409,683	203,008	65,432	2,338	-11,639	-9,966	-7,256
Operating Profit	-161,478	-50,071	496,932	7,710	-13,781	1,322,290	6,070	181,995	37,964	34,918	31,618	21,942	10,086
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	116	211	147	57	0
Pre-Tax Profit	-161,478	-50,071	496,932	7,710	-13,781	1,322,290	6,070	181,995	38,080	35,129	31,765	21,999	9,429
Tax	0	0	-94,417	-1,465	0	-251,235	-1,153	-36,399	-7,616	-7,377	-7,306	-5,280	-1,961
Profit After Tax	-161,478	-50,071	402,515	6,245	-13,781	1,071,055	4,917	145,596	30,464	27,752	24,459	16,719	7,468
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-161,478	-50,071	402,515	6,245	-13,781	1,071,055	4,917	145,596	30,464	27,752	24,459	16,719	7,468
Employee Costs	26,904	25,708	24,125	24,437	24,905	23,427	296,452	330,198	83,520	26,262	25,239	24,515	23,318
Number Of Employees	1	1	1	1	1	1	12	13	3	1	1	1	1
EBITDA*	-161,478	-50,071	496,932	7,710	-13,781	1,322,290	6,070	181,995	37,964	35,043	31,744	21,942	10,086

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	1,115,085	1,205,469	1,198,446	58,772	59,482	60,191	3,270	428	253	378	503	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,115,085	1,205,469	1,198,446	58,772	59,482	60,191	3,270	428	253	378	503	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	419,735	664,558	747,723	1,476,776	1,458,645	1,704,638	505,891	532,323	104,896	41,197	19,825	11,288	10,522
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	132	167	200	187	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	46,255	38,145	20,584	2,271
misc current assets	0	0	0	0	0	0	0	0	12,000	0	0	0	0
total current assets	419,867	664,725	747,923	1,476,963	1,458,645	1,704,638	505,891	532,323	116,896	87,452	57,970	31,872	12,793
total assets	1,534,952	1,870,194	1,946,369	1,535,735	1,518,127	1,764,829	509,161	532,751	117,149	87,830	58,473	31,872	12,793
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,092	196,856	222,960	214,841	203,478	411,115	251,786	280,207	10,236	10,356	8,726	6,685	1,402
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	2,923
total current liabilities	23,092	196,856	222,960	214,841	203,478	411,115	251,786	280,207	10,236	10,356	8,726	6,685	4,325
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	25,284	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	86	51	76	101	0	0
total long term liabilities	0	0	0	0	0	25,284	0	86	51	76	101	0	0
total liabilities	23,092	196,856	222,960	214,841	203,478	436,399	251,786	280,293	10,287	10,432	8,827	6,685	4,325
net assets	1,511,860	1,673,338	1,723,409	1,320,894	1,314,649	1,328,430	257,375	252,458	106,862	77,398	49,646	25,187	8,468
total shareholders funds	1,511,860	1,673,338	1,723,409	1,320,894	1,314,649	1,328,430	257,375	252,458	106,862	77,398	49,646	25,187	8,468

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	-161,478	-50,071	496,932	7,710	-13,781	1,322,290	6,070	181,995	37,964	34,918	31,618	21,942	10,086
Depreciation	0	0	0	0	0	0	0	0	0	125	126	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-94,417	-1,465	0	-251,235	-1,153	-36,399	-7,616	-7,377	-7,306	-5,280	-1,961
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-244,858	-83,198	-729,040	18,318	-245,993	1,198,747	-26,432	427,427	63,699	21,372	8,537	766	10,522
Creditors	-173,764	-26,104	8,119	11,363	-207,637	159,329	-28,421	269,971	-120	1,630	2,041	5,283	1,402
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-2,923	2,923
Deferred Taxes & Provisions	0	0	0	0	0	0	-86	35	-25	-25	101	0	0
Cash flow from operations	-90,384	7,023	1,139,674	-710	24,575	31,637	2,842	-11,825	-33,496	7,899	18,043	18,256	1,928
Investing Activities
capital expenditure	90,384	-7,023	-1,139,674	710	709	-56,921	-2,842	-175	125	0	-629	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	90,384	-7,023	-1,139,674	710	709	-56,921	-2,842	-175	125	0	-629	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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
other long term liabilities	0	0	0	0	-25,284	25,284	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-1,000	0	0	0	1,000
interest	0	0	0	0	0	0	0	0	116	211	147	57	0
cash flow from financing	0	0	0	0	-25,284	25,284	0	0	-884	211	147	57	1,000
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-46,255	8,110	17,561	18,313	2,271
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-46,255	8,110	17,561	18,313	2,271

P&L

April 2023

turnover

1.3m

-42%

operating profit

-161.5k

gross margin

20.1%

-3.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

1.5m

-0.1%

total assets

1.5m

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

07441027

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

November 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

fallodon hall alnwick, northumberland, NE66 3HF

last accounts submitted

April 2023

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 fallodon management co ltd.

fallodon management co ltd Company Information

fallodon management co ltd Estimated Valuation

fallodon management co ltd Estimated Valuation

fallodon management co ltd Estimated Valuation

Fallodon Management Co Ltd AI Business Plan

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fallodon management co ltd directors

FALLODON MANAGEMENT CO LTD financials

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