frankie falcon limited
frankie falcon limited Company Information
Company Number
08677448
Next Accounts
Dec 2024
Industry
Retail sale via mail order houses or via Internet
Shareholders
tony berke
carmel berke
View AllGroup Structure
View All
Contact
Registered Address
14 woodthorpe grange, prestwich, manchester, m25 9jr, M25 0GU
Website
frankiefalcon.comfrankie falcon limited Estimated Valuation
Pomanda estimates the enterprise value of FRANKIE FALCON LIMITED at £10.7k based on a Turnover of £40k and 0.27x industry multiple (adjusted for size and gross margin).
frankie falcon limited Estimated Valuation
Pomanda estimates the enterprise value of FRANKIE FALCON LIMITED at £0 based on an EBITDA of £-5k and a 3.08x industry multiple (adjusted for size and gross margin).
frankie falcon limited Estimated Valuation
Pomanda estimates the enterprise value of FRANKIE FALCON LIMITED at £0 based on Net Assets of £-7.7k and 2.27x industry multiple (adjusted for liquidity).
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Frankie Falcon Limited Overview
Frankie Falcon Limited is a dissolved company that was located in manchester, M25 0GU with a Companies House number of 08677448. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2013, it's largest shareholder was tony berke with a 50% stake. The last turnover for Frankie Falcon Limited was estimated at £40k.
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Frankie Falcon Limited Health Check
Pomanda's financial health check has awarded Frankie Falcon Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £40k, make it smaller than the average company (£657.9k)
- Frankie Falcon Limited
£657.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.2%)
- Frankie Falcon Limited
7.2% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (38.2%)
- Frankie Falcon Limited
38.2% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (4%)
- Frankie Falcon Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Frankie Falcon Limited
34 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Frankie Falcon Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£207.6k)
- Frankie Falcon Limited
£207.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (21 days)
- Frankie Falcon Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (42 days)
- Frankie Falcon Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frankie Falcon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frankie Falcon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 216.1%, this is a higher level of debt than the average (73.9%)
216.1% - Frankie Falcon Limited
73.9% - Industry AVG
FRANKIE FALCON LIMITED financials
Frankie Falcon Limited's latest turnover from December 2018 is estimated at £40 thousand and the company has net assets of -£7.7 thousand. According to their latest financial statements, we estimate that Frankie Falcon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,977 | 4,465 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 200 | 200 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 3,177 | 4,665 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,610 | 12,783 | 1,187 | 2,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,610 | 12,783 | 1,187 | 2,000 | 0 |
| total assets | 6,610 | 15,960 | 5,852 | 2,100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,287 | 17,690 | 17,260 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,287 | 17,690 | 17,260 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 900 | 1,300 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 900 | 1,300 | 0 | 0 |
| total liabilities | 14,287 | 18,590 | 18,560 | 0 | 0 |
| net assets | -7,677 | -2,630 | -12,708 | 2,100 | 0 |
| total shareholders funds | -7,677 | -2,630 | -12,708 | 2,100 | 0 |
| Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,173 | 11,596 | -813 | 2,000 | 0 |
| Creditors | -3,403 | 430 | 17,260 | 0 | 0 |
| Accruals and Deferred Income | -900 | -400 | 1,300 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -200 | 0 | 100 | 100 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
frankie falcon limited Credit Report and Business Information
Frankie Falcon Limited Competitor Analysis
Perform a competitor analysis for frankie falcon limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in M25 area or any other competitors across 12 key performance metrics.
frankie falcon limited Ownership
FRANKIE FALCON LIMITED group structure
Frankie Falcon Limited has no subsidiary companies.
Ultimate parent company
FRANKIE FALCON LIMITED
08677448
frankie falcon limited directors
Frankie Falcon Limited currently has 2 directors. The longest serving directors include Mrs Carmel Berke (Sep 2013) and Mr Tony Berke (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carmel Berke | 41 years | Sep 2013 | - | Director | |
| Mr Tony Berke | United Kingdom | 75 years | Sep 2013 | - | Director |
P&L
December 2018turnover
40k
-34%
operating profit
-5k
0%
gross margin
23.5%
-1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-7.7k
+1.92%
total assets
6.6k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
frankie falcon limited company details
company number
08677448
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
14 woodthorpe grange, prestwich, manchester, m25 9jr, M25 0GU
Bank
-
Legal Advisor
-
frankie falcon 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 frankie falcon limited.
frankie falcon 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 FRANKIE FALCON LIMITED. This can take several minutes, an email will notify you when this has completed.
frankie falcon limited Companies House Filings - See Documents
| date | description | view/download |
|---|
