falcon oak limited
falcon oak limited Company Information
Company Number
07621296
Website
www.oxfordoakgarages.comRegistered Address
wentworth house, 122 new road side, horsforth, leeds, west yorkshire, LS18 4QB
Industry
Development of building projects
Telephone
03301239644
Next Accounts Due
667 days late
Group Structure
View All
Directors
John Soroka8 Years
Shareholders
john soroka 100%
falcon oak limited Estimated Valuation
Pomanda estimates the enterprise value of FALCON OAK LIMITED at £27.3k based on a Turnover of £84.6k and 0.32x industry multiple (adjusted for size and gross margin).
falcon oak limited Estimated Valuation
Pomanda estimates the enterprise value of FALCON OAK LIMITED at £0 based on an EBITDA of £-5.4k and a 2.45x industry multiple (adjusted for size and gross margin).
falcon oak limited Estimated Valuation
Pomanda estimates the enterprise value of FALCON OAK LIMITED at £0 based on Net Assets of £0 and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Falcon Oak Limited Overview
Falcon Oak Limited is a live company located in horsforth, leeds, LS18 4QB with a Companies House number of 07621296. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2011, it's largest shareholder is john soroka with a 100% stake. Falcon Oak Limited is a established, micro sized company, Pomanda has estimated its turnover at £84.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Falcon Oak Limited Health Check
There is insufficient data available to calculate a health check for Falcon Oak Limited. Company Health Check FAQs
0 Strong
0 Regular
6 Weak
Size
annual sales of £84.6k, make it smaller than the average company (£2m)
£84.6k - Falcon Oak Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (1.1%)
-35% - Falcon Oak Limited
1.1% - Industry AVG
Production
with a gross margin of 5.6%, this company has a higher cost of product (23.5%)
5.6% - Falcon Oak Limited
23.5% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (8.9%)
-6.4% - Falcon Oak Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Falcon Oak Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Falcon Oak Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £84.6k, this is less efficient (£262.4k)
- Falcon Oak Limited
£262.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Falcon Oak Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Falcon Oak Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Falcon Oak Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Falcon Oak Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Falcon Oak Limited
- - Industry AVG
FALCON OAK LIMITED financials
Falcon Oak Limited's latest turnover from March 2021 is £84.6 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Falcon Oak Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 84,610 | 120,935 | 74,654 | 303,381 | 238,820 | 198,003 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 79,867 | 120,588 | 50,542 | 296,159 | 245,468 | 267,918 | ||||
| Gross Profit | 4,743 | 347 | 24,112 | 7,222 | -6,648 | -69,915 | ||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -5,397 | -347 | 865 | -17,745 | -75,563 | 69,915 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -5,397 | -347 | 865 | -17,745 | -75,563 | 69,915 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -5,397 | -347 | 865 | -17,745 | -75,563 | 69,915 | ||||
| Employee Costs | 0 | |||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 5,397 | 347 | -865 | 17,745 | 75,563 | -69,915 | ||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
falcon oak limited Credit Report and Business Information
Falcon Oak Limited Competitor Analysis
Perform a competitor analysis for falcon oak limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS18 area or any other competitors across 12 key performance metrics.
falcon oak limited Ownership
FALCON OAK LIMITED group structure
Falcon Oak Limited has no subsidiary companies.
Ultimate parent company
FALCON OAK LIMITED
07621296
falcon oak limited directors
Falcon Oak Limited currently has 1 director, Mr John Soroka serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Soroka | 70 years | Apr 2016 | - | Director |
P&L
March 2021turnover
84.6k
-30%
operating profit
-5.4k
0%
gross margin
5.7%
+1853.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
falcon oak limited company details
company number
07621296
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
oxford oak garages limited (April 2021)
accountant
-
auditor
-
address
wentworth house, 122 new road side, horsforth, leeds, west yorkshire, LS18 4QB
Bank
-
Legal Advisor
-
falcon oak 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 oak limited.
falcon oak limited Companies House Filings - See Documents
| date | description | view/download |
|---|
