falcon court (huntingdon) management company limited Company Information
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
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £52.7k, make it smaller than the average company (£1.2m)
- Falcon Court (huntingdon) Management Company Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.8%)
- Falcon Court (huntingdon) Management Company Limited
4.8% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (44.5%)
- Falcon Court (huntingdon) Management Company Limited
44.5% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (8.5%)
- Falcon Court (huntingdon) Management Company Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Falcon Court (huntingdon) Management Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Falcon Court (huntingdon) Management Company Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is less efficient (£113.3k)
- Falcon Court (huntingdon) Management Company Limited
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (33 days)
- Falcon Court (huntingdon) Management Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (28 days)
- Falcon Court (huntingdon) Management Company Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Falcon Court (huntingdon) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Falcon Court (huntingdon) Management Company Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 14,613 | 7,613 | 6,469 | 10,125 | 7,942 | 8,333 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 167 | 2,142 | 128 | 154 | 178 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 173 |
total current assets | 14,780 | 9,755 | 6,597 | 10,279 | 8,120 | 8,506 |
total assets | 14,780 | 9,755 | 6,597 | 10,279 | 8,120 | 8,506 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13,053 | 1,380 | 1,350 | 7,307 | 5,562 | 4,249 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 13,053 | 1,380 | 1,350 | 7,307 | 5,562 | 4,249 |
loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 13,053 | 1,380 | 1,350 | 7,307 | 5,562 | 4,249 |
net assets | 1,727 | 8,375 | 5,247 | 2,972 | 2,558 | 4,257 |
total shareholders funds | 1,727 | 8,375 | 5,247 | 2,972 | 2,558 | 4,257 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,025 | 3,158 | -3,682 | 2,159 | -213 | 8,333 |
Creditors | 11,673 | 30 | -5,957 | 1,745 | 1,313 | 4,249 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
falcon court (huntingdon) management company limited Credit Report and Business Information
Falcon Court (huntingdon) Management Company Limited Competitor Analysis
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 directors
Falcon Court (Huntingdon) Management Company Limited currently has 1 director, Mr Robert Facer serving since Jul 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Facer | United Kingdom | 62 years | Jul 2017 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
falcon court (huntingdon) management company limited Companies House Filings - See Documents
date | description | view/download |
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