fallone limited
fallone limited Company Information
Company Number
08843596
Website
-Registered Address
12 lexham gardens, london, W8 5JE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Alexandra Gazijants1 Years
Shareholders
alexandra gazijants 100%
fallone limited Estimated Valuation
Pomanda estimates the enterprise value of FALLONE LIMITED at £1.1m based on a Turnover of £485.8k and 2.28x industry multiple (adjusted for size and gross margin).
fallone limited Estimated Valuation
Pomanda estimates the enterprise value of FALLONE LIMITED at £0 based on an EBITDA of £-7.8k and a 4.82x industry multiple (adjusted for size and gross margin).
fallone limited Estimated Valuation
Pomanda estimates the enterprise value of FALLONE LIMITED at £0 based on Net Assets of £-12.5k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fallone Limited Overview
Fallone Limited is a live company located in london, W8 5JE with a Companies House number of 08843596. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2014, it's largest shareholder is alexandra gazijants with a 100% stake. Fallone Limited is a established, micro sized company, Pomanda has estimated its turnover at £485.8k with rapid growth in recent years.
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Fallone Limited Health Check
Pomanda's financial health check has awarded Fallone Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £485.8k, make it smaller than the average company (£831.5k)
- Fallone Limited
£831.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.2%)
- Fallone Limited
2.2% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (72.5%)
- Fallone Limited
72.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (27.4%)
- Fallone Limited
27.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Fallone Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Fallone Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £161.9k, this is equally as efficient (£185.1k)
- Fallone Limited
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (32 days)
- Fallone Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (35 days)
- Fallone Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fallone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fallone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (67.5%)
107.7% - Fallone Limited
67.5% - Industry AVG
FALLONE LIMITED financials
Fallone Limited's latest turnover from May 2023 is estimated at £485.8 thousand and the company has net assets of -£12.5 thousand. According to their latest financial statements, Fallone Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 162,295 | 136,788 | 62,878 | 34,359 | 35,727 | 51,771 | 43,202 | 1,500 | 5,614 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,954 | 851 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 162,295 | 136,788 | 62,878 | 34,359 | 35,727 | 51,771 | 43,202 | 10,454 | 6,465 |
| total assets | 162,295 | 136,788 | 62,878 | 34,359 | 35,727 | 51,771 | 43,202 | 10,454 | 6,465 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 121,710 | 88,488 | 18,823 | 60,995 | 73,356 | 85,512 | 65,583 | 2,250 | 6,310 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 121,710 | 88,488 | 18,823 | 60,995 | 73,356 | 85,512 | 65,583 | 2,250 | 6,310 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,420 | 2,420 | 2,420 | 2,420 | 1,920 | 1,440 | 960 | 0 | 0 |
| other liabilities | 50,627 | 50,519 | 50,000 | 0 | 0 | 0 | 0 | 9,130 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 53,047 | 52,939 | 52,420 | 2,420 | 1,920 | 1,440 | 960 | 9,130 | 0 |
| total liabilities | 174,757 | 141,427 | 71,243 | 63,415 | 75,276 | 86,952 | 66,543 | 11,380 | 6,310 |
| net assets | -12,462 | -4,639 | -8,365 | -29,056 | -39,549 | -35,181 | -23,341 | -926 | 155 |
| total shareholders funds | -12,462 | -4,639 | -8,365 | -29,056 | -39,549 | -35,181 | -23,341 | -926 | 155 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,507 | 73,910 | 28,519 | -1,368 | -16,044 | 8,569 | 41,702 | -4,114 | 5,614 |
| Creditors | 33,222 | 69,665 | -42,172 | -12,361 | -12,156 | 19,929 | 63,333 | -4,060 | 6,310 |
| Accruals and Deferred Income | 0 | 0 | 0 | 500 | 480 | 480 | 960 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 108 | 519 | 50,000 | 0 | 0 | 0 | -9,130 | 9,130 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,954 | 8,103 | 851 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,954 | 8,103 | 851 |
fallone limited Credit Report and Business Information
Fallone Limited Competitor Analysis
Perform a competitor analysis for fallone limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
fallone limited Ownership
FALLONE LIMITED group structure
Fallone Limited has no subsidiary companies.
Ultimate parent company
FALLONE LIMITED
08843596
fallone limited directors
Fallone Limited currently has 1 director, Ms Alexandra Gazijants serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alexandra Gazijants | England | 45 years | Sep 2023 | - | Director |
P&L
May 2023turnover
485.8k
+25%
operating profit
-7.8k
0%
gross margin
29%
+4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-12.5k
+1.69%
total assets
162.3k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fallone limited company details
company number
08843596
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.
incorporation date
January 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
12 lexham gardens, london, W8 5JE
accountant
-
auditor
-
fallone 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 fallone limited.
fallone limited Companies House Filings - See Documents
| date | description | view/download |
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