falcon court (huntingdon) management company limited

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falcon court (huntingdon) management company limited Company Information

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Company Number

10866224

Website

-

Registered Address

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

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Robert Facer7 Years

Shareholders

robert peter turnbull facer 100%

falcon court (huntingdon) management company limited Estimated Valuation

£66k

Pomanda estimates the enterprise value of FALCON COURT (HUNTINGDON) MANAGEMENT COMPANY LIMITED at £66k based on a Turnover of £52.7k and 1.25x 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 4.24x industry multiple (adjusted for size and gross margin).

falcon court (huntingdon) management company limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of FALCON COURT (HUNTINGDON) MANAGEMENT COMPANY LIMITED at £1.4k based on Net Assets of £1.7k and 0.82x 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 £52.7k 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 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £52.7k, make it smaller than the average company (£1.2m)

£52.7k - Falcon Court (huntingdon) Management Company Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.8%)

13% - Falcon Court (huntingdon) Management Company Limited

4.8% - Industry AVG

production

Production

with a gross margin of 13.1%, this company has a higher cost of product (44.5%)

13.1% - Falcon Court (huntingdon) Management Company Limited

44.5% - Industry AVG

profitability

Profitability

an operating margin of -12.6% make it less profitable than the average company (8.5%)

-12.6% - Falcon Court (huntingdon) Management Company Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Falcon Court (huntingdon) Management Company Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)

£45.6k - Falcon Court (huntingdon) Management Company Limited

£45.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.7k, this is less efficient (£113.3k)

£52.7k - Falcon Court (huntingdon) Management Company Limited

£113.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (33 days)

101 days - Falcon Court (huntingdon) Management Company Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (28 days)

103 days - Falcon Court (huntingdon) Management Company Limited

28 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 similar level of debt than the average (80.9%)

88.3% - Falcon Court (huntingdon) Management Company Limited

80.9% - 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 £52.7 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
Turnover52,70927,09323,74436,83934,14533,329
Other Income Or Grants000000
Cost Of Sales45,81324,20321,56233,85931,06629,944
Gross Profit6,8962,8912,1822,9803,0803,386
Admin Expenses13,544-971-6272,4694,779-1,870
Operating Profit-6,6483,8622,809511-1,6995,256
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-6,6483,8622,809511-1,6995,256
Tax0-734-534-970-999
Profit After Tax-6,6483,1282,275414-1,6994,257
Dividends Paid000000
Retained Profit-6,6483,1282,275414-1,6994,257
Employee Costs45,55844,62942,50040,06641,23537,876
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 Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors14,6137,6136,46910,1257,9428,333
Group Debtors000000
Misc Debtors1672,1421281541780
Cash000000
misc current assets00000173
total current assets14,7809,7556,59710,2798,1208,506
total assets14,7809,7556,59710,2798,1208,506
Bank overdraft000000
Bank loan000000
Trade Creditors 13,0531,3801,3507,3075,5624,249
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities13,0531,3801,3507,3075,5624,249
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
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
Depreciation000000
Amortisation000000
Tax0-734-534-970-999
Stock000000
Debtors5,0253,158-3,6822,159-2138,333
Creditors11,67330-5,9571,7451,3134,249
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations0000-173173
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

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

BETA
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 FacerUnited Kingdom62 years Jul 2017- Director

P&L

December 2023

turnover

52.7k

+95%

operating profit

-6.6k

0%

gross margin

13.1%

+22.62%

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

7

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

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

accountant

-

auditor

-

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.

charges

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

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