fallons d&b limited
fallons d&b limited Company Information
Company Number
09319389
Website
-Registered Address
72 great george street, leeds, LS1 3AJ
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
James Mottram9 Years
Shareholders
james mottram 100%
fallons d&b limited Estimated Valuation
Pomanda estimates the enterprise value of FALLONS D&B LIMITED at £1.5m based on a Turnover of £3.2m and 0.46x industry multiple (adjusted for size and gross margin).
fallons d&b limited Estimated Valuation
Pomanda estimates the enterprise value of FALLONS D&B LIMITED at £1.5m based on an EBITDA of £320.9k and a 4.61x industry multiple (adjusted for size and gross margin).
fallons d&b limited Estimated Valuation
Pomanda estimates the enterprise value of FALLONS D&B LIMITED at £533.1k based on Net Assets of £248.9k and 2.14x industry multiple (adjusted for liquidity).
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Fallons D&b Limited Overview
Fallons D&b Limited is a live company located in leeds, LS1 3AJ with a Companies House number of 09319389. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2014, it's largest shareholder is james mottram with a 100% stake. Fallons D&b Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
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Fallons D&b Limited Health Check
Pomanda's financial health check has awarded Fallons D&B Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£6.2m)
- Fallons D&b Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (6.7%)
- Fallons D&b Limited
6.7% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- Fallons D&b Limited
24% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (5.7%)
- Fallons D&b Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - Fallons D&b Limited
28 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Fallons D&b Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£185.5k)
- Fallons D&b Limited
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (58 days)
- Fallons D&b Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (39 days)
- Fallons D&b Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 199 days, this is more than average (12 days)
- Fallons D&b Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Fallons D&b Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (62.4%)
87.6% - Fallons D&b Limited
62.4% - Industry AVG
FALLONS D&B LIMITED financials
Fallons D&B Limited's latest turnover from May 2023 is estimated at £3.2 million and the company has net assets of £248.9 thousand. According to their latest financial statements, Fallons D&B Limited has 3 employees and maintains cash reserves of £50.1 thousand 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 | Nov 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 | 3 | 3 | 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 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,564 | 1,526 | 59,890 | 132,317 | 266,005 | 132,945 | 1,320 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,564 | 1,526 | 59,890 | 132,317 | 266,005 | 132,945 | 1,320 | 0 |
| Stock & work in progress | 1,326,442 | 110,000 | 80,000 | 80,000 | 80,000 | 50,000 | 0 | 0 |
| Trade Debtors | 77,501 | 77,501 | 0 | 112,500 | 225,000 | 127,393 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 520,934 | 507,296 | 26,900 | 171,812 | 25,000 | 90,310 | 100 | 100 |
| Cash | 50,071 | 62,171 | 16,591 | 55,457 | 32,317 | 40,300 | 0 | 0 |
| misc current assets | 3,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,978,069 | 756,968 | 123,491 | 419,769 | 362,317 | 308,003 | 100 | 100 |
| total assets | 2,008,633 | 758,494 | 183,381 | 552,086 | 628,322 | 440,948 | 1,420 | 100 |
| Bank overdraft | 0 | 0 | 8,897 | 5,721 | 0 | 0 | 6 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 91,540 | 93,879 | 24,997 | 21,160 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 7,236 | 4,966 | 5,607 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 20,048 | 54,000 | 54,000 | 54,000 | 54,000 | 9,000 | 0 | 0 |
| other current liabilities | 1,225,872 | 98,292 | 29,565 | 156,875 | 208,465 | 328,404 | 0 | 0 |
| total current liabilities | 1,337,460 | 253,407 | 122,425 | 243,363 | 262,465 | 337,404 | 6 | 0 |
| loans | 121,109 | 193,703 | 200,000 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 51,778 | 34,524 | 62,997 | 98,341 | 130,045 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 89,610 | 0 | 0 | 0 |
| other liabilities | 249,415 | 249,415 | 279,415 | 118,437 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 14,510 | 0 | 0 |
| total long term liabilities | 422,302 | 477,642 | 542,412 | 266,778 | 219,655 | 14,510 | 0 | 0 |
| total liabilities | 1,759,762 | 731,049 | 664,837 | 510,141 | 482,120 | 351,914 | 6 | 0 |
| net assets | 248,871 | 27,445 | -481,456 | 41,945 | 146,202 | 89,034 | 1,414 | 100 |
| total shareholders funds | 248,871 | 27,445 | -481,456 | 41,945 | 146,202 | 89,034 | 1,414 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 11,712 | 58,364 | 76,276 | 87,815 | 103,440 | 44,315 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 1,216,442 | 30,000 | 0 | 0 | 30,000 | 50,000 | 0 | 0 |
| Debtors | 13,638 | 557,897 | -257,412 | 34,312 | 32,297 | 217,603 | 100 | 100 |
| Creditors | -2,339 | 68,882 | 3,837 | 21,160 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,127,580 | 68,727 | -127,310 | -141,200 | -30,329 | 328,404 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -14,510 | 14,510 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,236 | 2,270 | -641 | 5,607 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -72,594 | -6,297 | 150,000 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -16,698 | -28,473 | -35,344 | -31,704 | 175,045 | 9,000 | 0 | 0 |
| other long term liabilities | 0 | -30,000 | 160,978 | 118,437 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -12,100 | 45,580 | -38,866 | 23,140 | -7,983 | 40,300 | 0 | 0 |
| overdraft | 0 | -8,897 | 3,176 | 5,721 | 0 | -6 | 6 | 0 |
| change in cash | -12,100 | 54,477 | -42,042 | 17,419 | -7,983 | 40,306 | -6 | 0 |
fallons d&b limited Credit Report and Business Information
Fallons D&b Limited Competitor Analysis
Perform a competitor analysis for fallons d&b limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
fallons d&b limited Ownership
FALLONS D&B LIMITED group structure
Fallons D&B Limited has no subsidiary companies.
Ultimate parent company
FALLONS D&B LIMITED
09319389
fallons d&b limited directors
Fallons D&B Limited currently has 1 director, Mr James Mottram serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Mottram | England | 33 years | Nov 2014 | - | Director |
P&L
May 2023turnover
3.2m
+325%
operating profit
309.2k
0%
gross margin
24%
-2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
248.9k
+8.07%
total assets
2m
+1.65%
cash
50.1k
-0.19%
net assets
Total assets minus all liabilities
fallons d&b limited company details
company number
09319389
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
groundteck limited (July 2019)
accountant
JOHN SHACKLETON & CO LTD
auditor
-
address
72 great george street, leeds, LS1 3AJ
Bank
-
Legal Advisor
-
fallons d&b 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 fallons d&b limited. Currently there are 2 open charges and 0 have been satisfied in the past.
fallons d&b limited Companies House Filings - See Documents
| date | description | view/download |
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