fallon's angler ltd
fallon's angler ltd Company Information
Company Number
09253950
Next Accounts
Jul 2025
Industry
Other publishing activities
Directors
Shareholders
garrett fallon
Group Structure
View All
Contact
Registered Address
suite 106, 170 midsummer boulevard, milton keynes, MK91FD
Website
fallonsangler.netfallon's angler ltd Estimated Valuation
Pomanda estimates the enterprise value of FALLON'S ANGLER LTD at £90.8k based on a Turnover of £151.4k and 0.6x industry multiple (adjusted for size and gross margin).
fallon's angler ltd Estimated Valuation
Pomanda estimates the enterprise value of FALLON'S ANGLER LTD at £0 based on an EBITDA of £-18.4k and a 3.38x industry multiple (adjusted for size and gross margin).
fallon's angler ltd Estimated Valuation
Pomanda estimates the enterprise value of FALLON'S ANGLER LTD at £0 based on Net Assets of £-18.3k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fallon's Angler Ltd Overview
Fallon's Angler Ltd is a live company located in milton keynes, MK91FD with a Companies House number of 09253950. It operates in the other publishing activities sector, SIC Code 58190. Founded in October 2014, it's largest shareholder is garrett fallon with a 100% stake. Fallon's Angler Ltd is a established, micro sized company, Pomanda has estimated its turnover at £151.4k with healthy growth in recent years.
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Fallon's Angler Ltd Health Check
Pomanda's financial health check has awarded Fallon'S Angler Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £151.4k, make it smaller than the average company (£1.6m)
- Fallon's Angler Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.9%)
- Fallon's Angler Ltd
3.9% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Fallon's Angler Ltd
56.8% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (8.4%)
- Fallon's Angler Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Fallon's Angler Ltd
28 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Fallon's Angler Ltd
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £151.4k, this is more efficient (£121.9k)
- Fallon's Angler Ltd
£121.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fallon's Angler Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (35 days)
- Fallon's Angler Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 445 days, this is more than average (18 days)
- Fallon's Angler Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (29 weeks)
38 weeks - Fallon's Angler Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.8%, this is a higher level of debt than the average (62.8%)
121.8% - Fallon's Angler Ltd
62.8% - Industry AVG
FALLON'S ANGLER LTD financials
Fallon'S Angler Ltd's latest turnover from October 2023 is estimated at £151.4 thousand and the company has net assets of -£18.3 thousand. According to their latest financial statements, Fallon'S Angler Ltd has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 270 | 363 | 457 | 609 | 439 | 135 |
| 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 | 270 | 363 | 457 | 609 | 439 | 135 |
| Stock & work in progress | 80,000 | 80,000 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 745 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 821 | 717 | 0 | 0 | 90 | 0 | 0 | 1,340 | 0 |
| Cash | 3,302 | 2,101 | 629 | 1,114 | 608 | 233 | 578 | 288 | 7,604 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,123 | 82,818 | 32,629 | 1,114 | 698 | 2,622 | 578 | 1,628 | 8,349 |
| total assets | 84,123 | 82,818 | 32,629 | 1,384 | 1,061 | 3,079 | 1,187 | 2,067 | 8,484 |
| Bank overdraft | 600 | 600 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,821 | 0 | 0 | 0 | 0 | 0 | 275 | 820 | 2,158 |
| Group/Directors Accounts | 0 | 16 | 193 | 269 | 0 | 0 | 610 | 600 | 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 | 2,471 | 587 | 3,156 | 0 | 0 | 1,337 | 1 | 0 |
| total current liabilities | 4,421 | 3,087 | 1,180 | 3,425 | 0 | 105 | 2,222 | 1,421 | 2,158 |
| loans | 1,301 | 1,901 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 96,700 | 77,618 | 68,268 | 57,571 | 67,521 | 0 | 39,831 | 26,926 | 25,939 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 98,001 | 79,519 | 70,868 | 57,571 | 67,521 | 56,481 | 39,831 | 26,926 | 25,939 |
| total liabilities | 102,422 | 82,606 | 72,048 | 60,996 | 67,521 | 56,586 | 42,053 | 28,347 | 28,097 |
| net assets | -18,299 | 212 | -39,419 | -59,612 | -66,460 | -53,507 | -40,866 | -26,280 | -19,613 |
| total shareholders funds | -18,299 | 212 | -39,419 | -59,612 | -66,460 | -53,507 | -40,866 | -26,280 | -19,613 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 270 | 93 | 94 | 152 | 203 | 146 | 45 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 48,000 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 104 | 717 | 0 | -90 | 90 | 0 | -1,340 | 595 | 745 |
| Creditors | 3,821 | 0 | 0 | 0 | 0 | -275 | -545 | -1,338 | 2,158 |
| Accruals and Deferred Income | -2,471 | 1,884 | -2,569 | 3,156 | 0 | -1,337 | 1,336 | 1 | 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 | -16 | -177 | -76 | 269 | 0 | -610 | 10 | 600 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -600 | -699 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 19,082 | 9,350 | 10,697 | -9,950 | 67,521 | -39,831 | 12,905 | 987 | 25,939 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,201 | 1,472 | -485 | 506 | 375 | -345 | 290 | -7,316 | 7,604 |
| overdraft | 0 | 200 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,201 | 1,272 | -885 | 506 | 375 | -345 | 290 | -7,316 | 7,604 |
fallon's angler ltd Credit Report and Business Information
Fallon's Angler Ltd Competitor Analysis
Perform a competitor analysis for fallon's angler ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
fallon's angler ltd Ownership
FALLON'S ANGLER LTD group structure
Fallon'S Angler Ltd has no subsidiary companies.
Ultimate parent company
FALLON'S ANGLER LTD
09253950
fallon's angler ltd directors
Fallon'S Angler Ltd currently has 1 director, Mr Garrett Fallon serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garrett Fallon | United Kingdom | 53 years | Oct 2014 | - | Director |
P&L
October 2023turnover
151.4k
-22%
operating profit
-18.4k
0%
gross margin
56.8%
-4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-18.3k
-87.32%
total assets
84.1k
+0.02%
cash
3.3k
+0.57%
net assets
Total assets minus all liabilities
Similar Companies
fallon's angler ltd company details
company number
09253950
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
QUEST ACCOUNTING SERVICES LIMITED
auditor
-
address
suite 106, 170 midsummer boulevard, milton keynes, MK91FD
Bank
-
Legal Advisor
-
fallon's angler ltd 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 fallon's angler ltd.
fallon's angler ltd 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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fallon's angler ltd Companies House Filings - See Documents
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