falcon court (huntingdon) management company limited

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falcon court (huntingdon) management company limited Company Information

Share FALCON COURT (HUNTINGDON) MANAGEMENT COMPANY LIMITED

Company Number

10866224

Directors

Robert Facer

Shareholders

robert peter turnbull facer

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

barnack house 2 milnyard square, orton southgate, peterborough, cambridgeshire, PE2 6GX

Website

-

falcon court (huntingdon) management company limited Estimated Valuation

£60.1k

Pomanda estimates the enterprise value of FALCON COURT (HUNTINGDON) MANAGEMENT COMPANY LIMITED at £60.1k based on a Turnover of £38.7k and 1.56x industry multiple (adjusted for size and gross margin).

falcon court (huntingdon) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FALCON COURT (HUNTINGDON) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-6.6k and a 4.1x industry multiple (adjusted for size and gross margin).

falcon court (huntingdon) management company limited Estimated Valuation

£3.1k

Pomanda estimates the enterprise value of FALCON COURT (HUNTINGDON) MANAGEMENT COMPANY LIMITED at £3.1k based on Net Assets of £1.7k and 1.82x industry multiple (adjusted for liquidity).

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Falcon Court (huntingdon) Management Company Limited Overview

Falcon Court (huntingdon) Management Company Limited is a live company located in peterborough, PE2 6GX with a Companies House number of 10866224. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2017, it's largest shareholder is robert peter turnbull facer with a 100% stake. Falcon Court (huntingdon) Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £38.7k with healthy growth in recent years.

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Falcon Court (huntingdon) Management Company Limited Health Check

Pomanda's financial health check has awarded Falcon Court (Huntingdon) Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £38.7k, make it smaller than the average company (£363.1k)

£38.7k - Falcon Court (huntingdon) Management Company Limited

£363.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.5%)

13% - Falcon Court (huntingdon) Management Company Limited

4.5% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (68.7%)

15.4% - Falcon Court (huntingdon) Management Company Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of -17.2% make it less profitable than the average company (6.6%)

-17.2% - Falcon Court (huntingdon) Management Company Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Falcon Court (huntingdon) Management Company Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Falcon Court (huntingdon) Management Company Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.7k, this is less efficient (£103.6k)

£38.7k - Falcon Court (huntingdon) Management Company Limited

£103.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (50 days)

137 days - Falcon Court (huntingdon) Management Company Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 145 days, this is slower than average (30 days)

145 days - Falcon Court (huntingdon) Management Company Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Falcon Court (huntingdon) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Falcon Court (huntingdon) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (57.2%)

88.3% - Falcon Court (huntingdon) Management Company Limited

57.2% - Industry AVG

FALCON COURT (HUNTINGDON) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Falcon Court (Huntingdon) Management Company Limited's latest turnover from December 2023 is estimated at £38.7 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Falcon Court (Huntingdon) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover38,66722,53720,15026,55123,42523,129
Other Income Or Grants
Cost Of Sales32,70618,76017,31222,91719,71019,442
Gross Profit5,9603,7772,8383,6333,7153,687
Admin Expenses12,608-85293,1225,414-1,569
Operating Profit-6,6483,8622,809511-1,6995,256
Interest Payable
Interest Receivable
Pre-Tax Profit-6,6483,8622,809511-1,6995,256
Tax-734-534-97-999
Profit After Tax-6,6483,1282,275414-1,6994,257
Dividends Paid
Retained Profit-6,6483,1282,275414-1,6994,257
Employee Costs42,57542,32438,25036,49336,28834,748
Number Of Employees111111
EBITDA*-6,6483,8622,809511-1,6995,256

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors14,6137,6136,46910,1257,9428,333
Group Debtors
Misc Debtors1672,142128154178
Cash
misc current assets173
total current assets14,7809,7556,59710,2798,1208,506
total assets14,7809,7556,59710,2798,1208,506
Bank overdraft
Bank loan
Trade Creditors 13,0531,3801,3507,3075,5624,249
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,0531,3801,3507,3075,5624,249
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities13,0531,3801,3507,3075,5624,249
net assets1,7278,3755,2472,9722,5584,257
total shareholders funds1,7278,3755,2472,9722,5584,257
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-6,6483,8622,809511-1,6995,256
Depreciation
Amortisation
Tax-734-534-97-999
Stock
Debtors5,0253,158-3,6822,159-2138,333
Creditors11,67330-5,9571,7451,3134,249
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-173173
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

falcon court (huntingdon) management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Falcon Court (huntingdon) Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for falcon court (huntingdon) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE2 area or any other competitors across 12 key performance metrics.

falcon court (huntingdon) management company limited Ownership

FALCON COURT (HUNTINGDON) MANAGEMENT COMPANY LIMITED group structure

Falcon Court (Huntingdon) Management Company Limited has no subsidiary companies.

Ultimate parent company

FALCON COURT (HUNTINGDON) MANAGEMENT COMPANY LIMITED

10866224

FALCON COURT (HUNTINGDON) MANAGEMENT COMPANY LIMITED Shareholders

robert peter turnbull facer 100%

falcon court (huntingdon) management company limited directors

Falcon Court (Huntingdon) Management Company Limited currently has 1 director, Mr Robert Facer serving since Jul 2017.

officercountryagestartendrole
Mr Robert Facer62 years Jul 2017- Director

P&L

December 2023

turnover

38.7k

+72%

operating profit

-6.6k

0%

gross margin

15.5%

-8.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.7k

-0.79%

total assets

14.8k

+0.52%

cash

0

0%

net assets

Total assets minus all liabilities

falcon court (huntingdon) management company limited company details

company number

10866224

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

barnack house 2 milnyard square, orton southgate, peterborough, cambridgeshire, PE2 6GX

Bank

-

Legal Advisor

-

falcon court (huntingdon) management company 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 falcon court (huntingdon) management company limited.

falcon court (huntingdon) management company 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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falcon court (huntingdon) management company limited Companies House Filings - See Documents

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