falconwood limited
falconwood limited Company Information
Company Number
08287135
Next Accounts
Dec 2025
Shareholders
a r & v investments limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
68 grafton way, london, W1T 5DS
falconwood limited Estimated Valuation
Pomanda estimates the enterprise value of FALCONWOOD LIMITED at £257.7k based on a Turnover of £81.3k and 3.17x industry multiple (adjusted for size and gross margin).
falconwood limited Estimated Valuation
Pomanda estimates the enterprise value of FALCONWOOD LIMITED at £75k based on an EBITDA of £11.6k and a 6.48x industry multiple (adjusted for size and gross margin).
falconwood limited Estimated Valuation
Pomanda estimates the enterprise value of FALCONWOOD LIMITED at £273k based on Net Assets of £164.4k and 1.66x industry multiple (adjusted for liquidity).
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Falconwood Limited Overview
Falconwood Limited is a live company located in london, W1T 5DS with a Companies House number of 08287135. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2012, it's largest shareholder is a r & v investments limited with a 100% stake. Falconwood Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.3k with healthy growth in recent years.
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Falconwood Limited Health Check
Pomanda's financial health check has awarded Falconwood Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £81.3k, make it smaller than the average company (£867.8k)
- Falconwood Limited
£867.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4%)
- Falconwood Limited
4% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Falconwood Limited
71.4% - Industry AVG
Profitability
an operating margin of 14.2% make it less profitable than the average company (27.9%)
- Falconwood Limited
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Falconwood Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Falconwood Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is less efficient (£186.4k)
- Falconwood Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Falconwood Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (35 days)
- Falconwood Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 6532 days, this is more than average (249 days)
- Falconwood Limited
249 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (9 weeks)
7 weeks - Falconwood Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a similar level of debt than the average (63.7%)
69.2% - Falconwood Limited
63.7% - Industry AVG
FALCONWOOD LIMITED financials
Falconwood Limited's latest turnover from March 2024 is estimated at £81.3 thousand and the company has net assets of £164.4 thousand. According to their latest financial statements, we estimate that Falconwood Limited has 1 employee and maintains cash reserves of £51.9 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 565,000 | 295,000 | 8,481,000 | 1,195,000 | ||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 36,136 | 496,227 | 521,728 | 7,325,612 | 2,538,135 | 207,281 | ||||||
| Gross Profit | -36,136 | 68,773 | -226,728 | 1,155,388 | -1,343,135 | -207,281 | ||||||
| Admin Expenses | -29,710 | -2,427 | -14,742 | 47,907 | -16,016 | -33,286 | ||||||
| Operating Profit | -6,426 | 71,200 | -211,986 | 1,107,481 | -1,327,119 | -173,995 | ||||||
| Interest Payable | 8,204 | 129,668 | 82,492 | |||||||||
| Interest Receivable | 195 | 36 | ||||||||||
| Pre-Tax Profit | -6,426 | 71,395 | -211,950 | 1,099,277 | -437,035 | -76,946 | ||||||
| Tax | -16,600 | -93,000 | ||||||||||
| Profit After Tax | -6,426 | 71,395 | -228,550 | 1,006,277 | -437,035 | -76,946 | ||||||
| Dividends Paid | 195,000 | |||||||||||
| Retained Profit | -201,426 | 71,395 | -228,550 | 1,006,277 | -437,035 | -76,946 | ||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||
| EBITDA* | -6,426 | 71,200 | -211,986 | 1,107,481 | -1,327,119 | -173,995 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | 416,000 | 416,000 | 416,000 | 416,000 | 416,000 | 416,000 | 416,000 | 416,000 | 801,000 | 520,000 | 4,488,000 | 5,000,000 |
| Trade Debtors | ||||||||||||
| Group Debtors | 60,835 | 60,835 | 835 | 835 | 835 | 835 | 835 | 195,835 | 424,890 | |||
| Misc Debtors | 4,358 | 3,838 | 3,575 | 3,717 | 677 | 1,544 | 1,473 | 1,691 | 47,531 | 1,054 | 18,600 | 22,185 |
| Cash | 51,885 | 35,308 | 137,289 | 116,084 | 119,341 | 91,932 | 67,815 | 100,999 | 40,819 | 24,553 | 342,092 | 76,640 |
| misc current assets | ||||||||||||
| total current assets | 533,078 | 515,981 | 557,699 | 536,636 | 536,853 | 510,311 | 486,123 | 714,525 | 889,350 | 970,497 | 4,848,692 | 5,098,825 |
| total assets | 533,078 | 515,981 | 557,699 | 536,636 | 536,853 | 510,311 | 486,123 | 714,525 | 889,350 | 970,497 | 4,848,692 | 5,098,825 |
| Bank overdraft | 2,124,940 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,144 | 1,781 | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | 1,360 | 1,422 | 105 | 99,966 | 12,176 |
| Group/Directors Accounts | 64,165 | 1,300,110 | 700,110 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 367,532 | 360,202 | 410,956 | 394,798 | 394,792 | 379,953 | 365,536 | 392,296 | 560,016 | 478,095 | 1,837,656 | 1,463,484 |
| total current liabilities | 368,676 | 361,983 | 412,100 | 395,942 | 395,936 | 381,097 | 366,680 | 393,656 | 625,603 | 478,200 | 5,362,672 | 2,175,770 |
| loans | 3,000,000 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 3,000,000 | |||||||||||
| total liabilities | 368,676 | 361,983 | 412,100 | 395,942 | 395,936 | 381,097 | 366,680 | 393,656 | 625,603 | 478,200 | 5,362,672 | 5,175,770 |
| net assets | 164,402 | 153,998 | 145,599 | 140,694 | 140,917 | 129,214 | 119,443 | 320,869 | 263,747 | 492,297 | -513,980 | -76,945 |
| total shareholders funds | 164,402 | 153,998 | 145,599 | 140,694 | 140,917 | 129,214 | 119,443 | 320,869 | 263,747 | 492,297 | -513,980 | -76,945 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -6,426 | 71,200 | -211,986 | 1,107,481 | -1,327,119 | -173,995 | ||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -16,600 | -93,000 | ||||||||||
| Stock | -385,000 | 281,000 | -3,968,000 | -512,000 | 5,000,000 | |||||||
| Debtors | 520 | 60,263 | -142 | 3,040 | -867 | 71 | -195,218 | 149,995 | -378,413 | 407,344 | -3,585 | 22,185 |
| Creditors | -637 | 637 | -216 | -62 | 1,317 | -99,861 | 87,790 | 12,176 | ||||
| Accruals and Deferred Income | 7,330 | -50,754 | 16,158 | 6 | 14,839 | 14,417 | -26,760 | -167,720 | 81,921 | -1,359,561 | 374,172 | 1,463,484 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 161,816 | 138,423 | -47,935 | 3,115,715 | -349,572 | -3,720,520 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -64,165 | 64,165 | -1,300,110 | 600,000 | 700,110 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -3,000,000 | 3,000,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 195 | 36 | -8,204 | -129,668 | -82,492 | |||||||
| cash flow from financing | -78,243 | 64,201 | -1,308,314 | -2,529,668 | 3,617,619 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | 16,577 | -101,981 | 21,205 | -3,257 | 27,409 | 24,117 | -33,184 | 60,180 | 16,266 | -317,539 | 265,452 | 76,640 |
| overdraft | -2,124,940 | 2,124,940 | ||||||||||
| change in cash | 16,577 | -101,981 | 21,205 | -3,257 | 27,409 | 24,117 | -33,184 | 60,180 | 16,266 | 1,807,401 | -1,859,488 | 76,640 |
falconwood limited Credit Report and Business Information
Falconwood Limited Competitor Analysis
Perform a competitor analysis for falconwood limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
falconwood limited Ownership
FALCONWOOD LIMITED group structure
Falconwood Limited has no subsidiary companies.
falconwood limited directors
Falconwood Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Azouz (Nov 2012) and Mr Edward Azouz (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Azouz | United Kingdom | 78 years | Nov 2012 | - | Director |
| Mr Edward Azouz | 76 years | Nov 2012 | - | Director |
P&L
March 2024turnover
81.3k
-5%
operating profit
11.6k
0%
gross margin
71.5%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
164.4k
+0.07%
total assets
533.1k
+0.03%
cash
51.9k
+0.47%
net assets
Total assets minus all liabilities
falconwood limited company details
company number
08287135
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CAVENDISH
address
68 grafton way, london, W1T 5DS
Bank
-
Legal Advisor
-
falconwood 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 falconwood limited. Currently there are 2 open charges and 0 have been satisfied in the past.
falconwood 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.
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falconwood limited Companies House Filings - See Documents
| date | description | view/download |
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