the falcon bridgnorth limited
the falcon bridgnorth limited Company Information
Company Number
10830454
Next Accounts
Mar 2025
Shareholders
richard davies
mark owen
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
granville house, 2 tettenhall road, wolverhampton, west midlands, WV1 4SB
the falcon bridgnorth limited Estimated Valuation
Pomanda estimates the enterprise value of THE FALCON BRIDGNORTH LIMITED at £441.5k based on a Turnover of £406.7k and 1.09x industry multiple (adjusted for size and gross margin).
the falcon bridgnorth limited Estimated Valuation
Pomanda estimates the enterprise value of THE FALCON BRIDGNORTH LIMITED at £444.9k based on an EBITDA of £104.3k and a 4.26x industry multiple (adjusted for size and gross margin).
the falcon bridgnorth limited Estimated Valuation
Pomanda estimates the enterprise value of THE FALCON BRIDGNORTH LIMITED at £0 based on Net Assets of £-197.3k and 2.24x industry multiple (adjusted for liquidity).
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The Falcon Bridgnorth Limited Overview
The Falcon Bridgnorth Limited is a live company located in wolverhampton, WV1 4SB with a Companies House number of 10830454. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2017, it's largest shareholder is richard davies with a 33.3% stake. The Falcon Bridgnorth Limited is a young, micro sized company, Pomanda has estimated its turnover at £406.7k with declining growth in recent years.
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The Falcon Bridgnorth Limited Health Check
Pomanda's financial health check has awarded The Falcon Bridgnorth Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £406.7k, make it smaller than the average company (£5.1m)
- The Falcon Bridgnorth Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.9%)
- The Falcon Bridgnorth Limited
2.9% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
- The Falcon Bridgnorth Limited
63% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (8.9%)
- The Falcon Bridgnorth Limited
8.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (79)
7 - The Falcon Bridgnorth Limited
79 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- The Falcon Bridgnorth Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is less efficient (£68.4k)
- The Falcon Bridgnorth Limited
£68.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Falcon Bridgnorth Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (49 days)
- The Falcon Bridgnorth Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (8 days)
- The Falcon Bridgnorth Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (8 weeks)
12 weeks - The Falcon Bridgnorth Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.4%, this is a higher level of debt than the average (75.9%)
156.4% - The Falcon Bridgnorth Limited
75.9% - Industry AVG
THE FALCON BRIDGNORTH LIMITED financials
The Falcon Bridgnorth Limited's latest turnover from June 2023 is estimated at £406.7 thousand and the company has net assets of -£197.3 thousand. According to their latest financial statements, The Falcon Bridgnorth Limited has 7 employees and maintains cash reserves of £121.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 7 | 8 | 10 | 21 | 27 | 21 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 217,900 | 269,957 | 308,611 | 312,616 | 348,107 | 369,409 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 217,900 | 269,957 | 308,611 | 312,616 | 348,107 | 369,409 |
| Stock & work in progress | 6,230 | 8,157 | 7,117 | 4,736 | 9,216 | 12,983 |
| Trade Debtors | 0 | 0 | 0 | 0 | 120 | 272 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,232 | 6,459 | 3,563 | 972 | 8,224 | 12,427 |
| Cash | 121,284 | 124,731 | 47,243 | 25,955 | 25,171 | 41,973 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,746 | 139,347 | 57,923 | 31,663 | 42,731 | 67,655 |
| total assets | 349,646 | 409,304 | 366,534 | 344,279 | 390,838 | 437,064 |
| Bank overdraft | 9,898 | 9,581 | 5,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,493 | 33,943 | 77,687 | 172,133 | 151,175 | 181,944 |
| Group/Directors Accounts | 105,683 | 166,031 | 149,619 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 384,178 | 401,889 | 375,322 | 424,515 | 366,564 | 293,157 |
| total current liabilities | 521,252 | 611,444 | 607,628 | 596,648 | 517,739 | 475,101 |
| loans | 25,705 | 35,645 | 45,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,705 | 35,645 | 45,000 | 0 | 0 | 0 |
| total liabilities | 546,957 | 647,089 | 652,628 | 596,648 | 517,739 | 475,101 |
| net assets | -197,311 | -237,785 | -286,094 | -252,369 | -126,901 | -38,037 |
| total shareholders funds | -197,311 | -237,785 | -286,094 | -252,369 | -126,901 | -38,037 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 52,057 | 51,186 | 45,469 | 45,348 | 42,682 | 1,058 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -1,927 | 1,040 | 2,381 | -4,480 | -3,767 | 12,983 |
| Debtors | -2,227 | 2,896 | 2,591 | -7,372 | -4,355 | 12,699 |
| Creditors | -12,450 | -43,744 | -94,446 | 20,958 | -30,769 | 181,944 |
| Accruals and Deferred Income | -17,711 | 26,567 | -49,193 | 57,951 | 73,407 | 293,157 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -60,348 | 16,412 | 149,619 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,940 | -9,355 | 45,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,447 | 77,488 | 21,288 | 784 | -16,802 | 41,973 |
| overdraft | 317 | 4,581 | 5,000 | 0 | 0 | 0 |
| change in cash | -3,764 | 72,907 | 16,288 | 784 | -16,802 | 41,973 |
the falcon bridgnorth limited Credit Report and Business Information
The Falcon Bridgnorth Limited Competitor Analysis
Perform a competitor analysis for the falcon bridgnorth limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.
the falcon bridgnorth limited Ownership
THE FALCON BRIDGNORTH LIMITED group structure
The Falcon Bridgnorth Limited has no subsidiary companies.
Ultimate parent company
THE FALCON BRIDGNORTH LIMITED
10830454
the falcon bridgnorth limited directors
The Falcon Bridgnorth Limited currently has 2 directors. The longest serving directors include Mr Karl Owen (Jun 2017) and Mr Mark Owen (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Owen | England | 51 years | Jun 2017 | - | Director |
| Mr Mark Owen | England | 54 years | Jun 2017 | - | Director |
P&L
June 2023turnover
406.7k
+12%
operating profit
52.3k
0%
gross margin
63%
+5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-197.3k
-0.17%
total assets
349.6k
-0.15%
cash
121.3k
-0.03%
net assets
Total assets minus all liabilities
the falcon bridgnorth limited company details
company number
10830454
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
granville house, 2 tettenhall road, wolverhampton, west midlands, WV1 4SB
Bank
-
Legal Advisor
-
the falcon bridgnorth 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 the falcon bridgnorth limited.
the falcon bridgnorth 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.
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the falcon bridgnorth limited Companies House Filings - See Documents
| date | description | view/download |
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