Pomanda estimates the enterprise value of FALANX CYBER TECHNOLOGIES LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FALANX CYBER TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-56.1k and a 4.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FALANX CYBER TECHNOLOGIES LIMITED at £151.4k based on Net Assets of £77.2k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Falanx Cyber Technologies LimitedOverview
Falanx Cyber Technologies Limited is a live company located in solihull, B90 8BG with a Companies House number of 10590204. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2017, it's largest shareholder is
falanx cyber defence limited
with a 100% stake. Falanx Cyber Technologies Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Falanx Cyber Technologies Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Falanx Cyber Technologies Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Falanx Cyber Technologies Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Falanx Cyber Technologies Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Falanx Cyber Technologies Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Falanx Cyber Technologies Limited
- - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- - Falanx Cyber Technologies Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Falanx Cyber Technologies Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Falanx Cyber Technologies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Falanx Cyber Technologies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Falanx Cyber Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (59 weeks)
- - Falanx Cyber Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a higher level of debt than the average (40.4%)
- - Falanx Cyber Technologies Limited
- - Industry AVG
FALANX CYBER TECHNOLOGIES LIMITED financials
EXPORT
Falanx Cyber Technologies Limited's latest turnover from March 2023 is 0 and the company has net assets of £77.2 thousand. According to their latest financial statements, we estimate that Falanx Cyber Technologies Limited has 1 employee and maintains cash reserves of £152 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
56,077
27,194
462
-72,616
-130,673
42,386
Operating Profit
-56,077
-27,194
-462
72,616
130,673
-42,386
Interest Payable
Interest Receivable
Pre-Tax Profit
-56,077
-27,194
-462
72,616
130,673
-42,386
Tax
Profit After Tax
-56,077
-27,194
-462
72,616
130,673
-42,386
Dividends Paid
Retained Profit
-56,077
-27,194
-462
72,616
130,673
-42,386
Employee Costs
28,262
27,136
25,436
24,902
Number Of Employees
1
1
1
1
1
1
EBITDA*
-56,077
-104
19,856
76,262
135,171
-42,386
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
11,912
11,081
Intangible Assets
71,001
110,371
137,462
1,029,554
621,009
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
71,001
110,371
137,462
1,041,466
632,090
Stock & work in progress
Trade Debtors
Group Debtors
149,163
149,163
149,153
Misc Debtors
1
16,613
16,618
170,517
191,980
10,792
Cash
152
247
355
275
misc current assets
total current assets
149,316
166,023
166,126
170,792
191,980
10,792
total assets
220,317
276,394
303,588
170,792
1,233,446
642,882
Bank overdraft
Bank loan
Trade Creditors
1,215
3,444
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
143,146
143,146
143,146
9,888
1,143,943
681,823
total current liabilities
143,146
143,146
143,146
9,888
1,145,158
685,267
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
143,146
143,146
143,146
9,888
1,145,158
685,267
net assets
77,171
133,248
160,442
160,904
88,288
-42,385
total shareholders funds
77,171
133,248
160,442
160,904
88,288
-42,385
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-56,077
-27,194
-462
72,616
130,673
-42,386
Depreciation
3,646
4,498
Amortisation
27,090
20,318
Tax
Stock
Debtors
-16,612
5
-4,746
-21,463
181,188
10,792
Creditors
-1,215
-2,229
3,444
Accruals and Deferred Income
133,258
-1,134,055
462,120
681,823
Deferred Taxes & Provisions
Cash flow from operations
-39,465
-109
157,860
-1,037,545
413,874
632,089
Investing Activities
capital expenditure
39,370
1
-157,780
1,037,820
-413,874
-632,090
Change in Investments
cash flow from investments
39,370
1
-157,780
1,037,820
-413,874
-632,090
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
-95
-108
80
275
overdraft
change in cash
-95
-108
80
275
falanx cyber technologies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for falanx cyber technologies limited. Get real-time insights into falanx cyber technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for falanx cyber technologies limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in B90 area or any other competitors across 12 key performance metrics.
falanx cyber technologies limited Ownership
FALANX CYBER TECHNOLOGIES LIMITED group structure
Falanx Cyber Technologies Limited has no subsidiary companies.
The sole shareholder of Falanx Cyber Technologies Limited is Falanx Cyber Defence Limited.
falanx cyber defence limited
100%
falanx cyber technologies limited directors
Falanx Cyber Technologies Limited currently has 4 directors.
The longest serving directors include
Mr William Dawson (Dec 2023) and
Mr Stewart Motler (Dec 2023).
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 falanx cyber technologies limited. Currently there are 0 open charges and 2 have been satisfied in the past.
falanx cyber technologies 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 FALANX CYBER TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
falanx cyber technologies limitedCompanies House Filings - See Documents
