fallon, fallon, fallon & co. ltd
fallon, fallon, fallon & co. ltd Company Information
Company Number
10695215
Website
fallonlondon.comRegistered Address
2 riversdale mews, liverpool, L19 3RG
Industry
Regulation of and contribution to more efficient operation of businesses
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Eoghan Fallon7 Years
Shareholders
eoghan fallon 100%
fallon, fallon, fallon & co. ltd Estimated Valuation
Pomanda estimates the enterprise value of FALLON, FALLON, FALLON & CO. LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
fallon, fallon, fallon & co. ltd Estimated Valuation
Pomanda estimates the enterprise value of FALLON, FALLON, FALLON & CO. LTD at £0 based on an EBITDA of £-16 and a 0x industry multiple (adjusted for size and gross margin).
fallon, fallon, fallon & co. ltd Estimated Valuation
Pomanda estimates the enterprise value of FALLON, FALLON, FALLON & CO. LTD at £3k based on Net Assets of £5.8k and 0.51x industry multiple (adjusted for liquidity).
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Fallon, Fallon, Fallon & Co. Ltd Overview
Fallon, Fallon, Fallon & Co. Ltd is a dissolved company that was located in liverpool, L19 3RG with a Companies House number of 10695215. It operated in the regulation of and contribution to more efficient operation of businesses sector, SIC Code 84130. Founded in March 2017, it's largest shareholder was eoghan fallon with a 100% stake. The last turnover for Fallon, Fallon, Fallon & Co. Ltd was estimated at £0.6.
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Fallon, Fallon, Fallon & Co. Ltd Health Check
Pomanda's financial health check has awarded Fallon, Fallon, Fallon & Co. Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £0.6, make it smaller than the average company (£1.1m)
- Fallon, Fallon, Fallon & Co. Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -98%, show it is growing at a slower rate (8.9%)
- Fallon, Fallon, Fallon & Co. Ltd
8.9% - Industry AVG
Production
with a gross margin of 84.2%, this company has a comparable cost of product (84.2%)
- Fallon, Fallon, Fallon & Co. Ltd
84.2% - Industry AVG
Profitability
an operating margin of -2808.4% make it less profitable than the average company (3%)
- Fallon, Fallon, Fallon & Co. Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Fallon, Fallon, Fallon & Co. Ltd
29 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Fallon, Fallon, Fallon & Co. Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £0.6, this is less efficient (£82.1k)
- Fallon, Fallon, Fallon & Co. Ltd
£82.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fallon, Fallon, Fallon & Co. Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4060 days, this is slower than average (100 days)
- Fallon, Fallon, Fallon & Co. Ltd
100 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fallon, Fallon, Fallon & Co. Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is average cash available to meet short term requirements (77 weeks)
81 weeks - Fallon, Fallon, Fallon & Co. Ltd
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (62.9%)
63.5% - Fallon, Fallon, Fallon & Co. Ltd
62.9% - Industry AVG
FALLON, FALLON, FALLON & CO. LTD financials
Fallon, Fallon, Fallon & Co. Ltd's latest turnover from March 2021 is estimated at £1 and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Fallon, Fallon, Fallon & Co. Ltd has 1 employee and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 2,100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 16,021 | 16,021 | 16,021 | 17,310 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 16,021 | 16,021 | 16,021 | 19,410 |
| total assets | 16,021 | 16,021 | 16,021 | 19,410 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 1 | 1 | 0 |
| Group/Directors Accounts | 5,217 | 5,217 | 5,217 | 9,004 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 4,958 | 4,958 | 4,958 | 6,371 |
| total current liabilities | 10,176 | 10,176 | 10,176 | 15,375 |
| 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 | 10,176 | 10,176 | 10,176 | 15,375 |
| net assets | 5,845 | 5,845 | 5,845 | 4,035 |
| total shareholders funds | 5,845 | 5,845 | 5,845 | 4,035 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -2,100 | 2,100 |
| Creditors | 0 | 0 | 1 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,413 | 6,371 |
| 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 | -3,787 | 9,004 |
| 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 | -1,289 | 17,310 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,289 | 17,310 |
fallon, fallon, fallon & co. ltd Credit Report and Business Information
Fallon, Fallon, Fallon & Co. Ltd Competitor Analysis
Perform a competitor analysis for fallon, fallon, fallon & co. ltd by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other undefined companies, companies in L19 area or any other competitors across 12 key performance metrics.
fallon, fallon, fallon & co. ltd Ownership
FALLON, FALLON, FALLON & CO. LTD group structure
Fallon, Fallon, Fallon & Co. Ltd has no subsidiary companies.
Ultimate parent company
FALLON, FALLON, FALLON & CO. LTD
10695215
fallon, fallon, fallon & co. ltd directors
Fallon, Fallon, Fallon & Co. Ltd currently has 1 director, Mr Eoghan Fallon serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eoghan Fallon | United Kingdom | 30 years | Mar 2017 | - | Director |
P&L
March 2021turnover
0.6
+94%
operating profit
-16
0%
gross margin
84.3%
-2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
5.8k
0%
total assets
16k
0%
cash
16k
0%
net assets
Total assets minus all liabilities
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fallon, fallon, fallon & co. ltd company details
company number
10695215
Type
Private limited with Share Capital
industry
84130 - Regulation of and contribution to more efficient operation of businesses
incorporation date
March 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
2 riversdale mews, liverpool, L19 3RG
accountant
VORTEX ACCOUNTANTS LIMITED
auditor
-
fallon, fallon, fallon & co. 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, fallon, fallon & co. ltd.
fallon, fallon, fallon & co. ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
