stone falconer limited
stone falconer limited Company Information
Company Number
08952175
Website
-Registered Address
the walbrook building, 25 walbrook, london, EC4N 8AF
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Alan Barry10 Years
Shareholders
alan michael barry 100%
stone falconer limited Estimated Valuation
Pomanda estimates the enterprise value of STONE FALCONER LIMITED at £77.5k based on a Turnover of £49.1k and 1.58x industry multiple (adjusted for size and gross margin).
stone falconer limited Estimated Valuation
Pomanda estimates the enterprise value of STONE FALCONER LIMITED at £0 based on an EBITDA of £-1.3k and a 4.15x industry multiple (adjusted for size and gross margin).
stone falconer limited Estimated Valuation
Pomanda estimates the enterprise value of STONE FALCONER LIMITED at £0 based on Net Assets of £-64.2k and 1.46x industry multiple (adjusted for liquidity).
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Stone Falconer Limited Overview
Stone Falconer Limited is a dissolved company that was located in london, EC4N 8AF with a Companies House number of 08952175. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder was alan michael barry with a 100% stake. The last turnover for Stone Falconer Limited was estimated at £49.1k.
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Stone Falconer Limited Health Check
Pomanda's financial health check has awarded Stone Falconer 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 £49.1k, make it smaller than the average company (£633.4k)
- Stone Falconer Limited
£633.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.4%)
- Stone Falconer Limited
3.4% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (68%)
- Stone Falconer Limited
68% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (51.2%)
- Stone Falconer Limited
51.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Stone Falconer Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Stone Falconer Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£206.7k)
- Stone Falconer Limited
£206.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (22 days)
- Stone Falconer Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 695 days, this is slower than average (38 days)
- Stone Falconer Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stone Falconer Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stone Falconer Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1203.1%, this is a higher level of debt than the average (60%)
1203.1% - Stone Falconer Limited
60% - Industry AVG
STONE FALCONER LIMITED financials
Stone Falconer Limited's latest turnover from March 2018 is estimated at £49.1 thousand and the company has net assets of -£64.2 thousand. According to their latest financial statements, Stone Falconer Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,823 | 5,884 | 9,048 | 6,563 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,823 | 5,884 | 9,048 | 6,563 |
| total assets | 5,823 | 5,884 | 9,048 | 6,563 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,055 | 68,822 | 54,990 | 39,922 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 70,055 | 68,822 | 54,990 | 39,922 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 70,055 | 68,822 | 54,990 | 39,922 |
| net assets | -64,232 | -62,938 | -45,942 | -33,359 |
| total shareholders funds | -64,232 | -62,938 | -45,942 | -33,359 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -61 | -3,164 | 2,485 | 6,563 |
| Creditors | 1,233 | 13,832 | 15,068 | 39,922 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
stone falconer limited Credit Report and Business Information
Stone Falconer Limited Competitor Analysis
Perform a competitor analysis for stone falconer limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC4N area or any other competitors across 12 key performance metrics.
stone falconer limited Ownership
STONE FALCONER LIMITED group structure
Stone Falconer Limited has no subsidiary companies.
Ultimate parent company
STONE FALCONER LIMITED
08952175
stone falconer limited directors
Stone Falconer Limited currently has 1 director, Mr Alan Barry serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Barry | Ireland | 55 years | Mar 2014 | - | Director |
P&L
March 2018turnover
49.1k
-2%
operating profit
-1.3k
0%
gross margin
25.1%
+6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-64.2k
+0.02%
total assets
5.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
stone falconer limited company details
company number
08952175
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
the walbrook building, 25 walbrook, london, EC4N 8AF
Bank
-
Legal Advisor
-
stone falconer 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 stone falconer limited.
stone falconer limited Companies House Filings - See Documents
| date | description | view/download |
|---|
