falcor properties limited

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falcor properties limited Company Information

Share FALCOR PROPERTIES LIMITED

Company Number

11643317

Shareholders

rifka neiderman

yacob frankel

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

147 stamford hill, london, N16 5LG

Website

-

falcor properties limited Estimated Valuation

£63.8k

Pomanda estimates the enterprise value of FALCOR PROPERTIES LIMITED at £63.8k based on a Turnover of £19k and 3.36x industry multiple (adjusted for size and gross margin).

falcor properties limited Estimated Valuation

£191.1k

Pomanda estimates the enterprise value of FALCOR PROPERTIES LIMITED at £191.1k based on an EBITDA of £29.1k and a 6.56x industry multiple (adjusted for size and gross margin).

falcor properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FALCOR PROPERTIES LIMITED at £0 based on Net Assets of £-60.2k and 1.75x industry multiple (adjusted for liquidity).

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Falcor Properties Limited Overview

Falcor Properties Limited is a live company located in london, N16 5LG with a Companies House number of 11643317. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2018, it's largest shareholder is rifka neiderman with a 50% stake. Falcor Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £19k with declining growth in recent years.

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Falcor Properties Limited Health Check

Pomanda's financial health check has awarded Falcor Properties 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 £19k, make it smaller than the average company (£924.2k)

£19k - Falcor Properties Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.9%)

-16% - Falcor Properties Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Falcor Properties Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 153.3% make it more profitable than the average company (29.6%)

153.3% - Falcor Properties Limited

29.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Falcor Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Falcor Properties Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19k, this is less efficient (£177.3k)

£19k - Falcor Properties Limited

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Falcor Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 638 days, this is slower than average (38 days)

638 days - Falcor Properties Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Falcor Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Falcor Properties Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 116.4%, this is a higher level of debt than the average (64%)

116.4% - Falcor Properties Limited

64% - Industry AVG

FALCOR PROPERTIES LIMITED financials

EXPORTms excel logo

Falcor Properties Limited's latest turnover from March 2024 is estimated at £19 thousand and the company has net assets of -£60.2 thousand. According to their latest financial statements, we estimate that Falcor Properties Limited has 1 employee and maintains cash reserves of £79 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover18,99819,88019,25431,98219
Other Income Or Grants
Cost Of Sales4,6724,9644,8147,9755
Gross Profit14,32614,91514,44124,00714
Admin Expenses-14,792-12,1777,93736,25012,630
Operating Profit29,11827,0926,504-12,243-12,616
Interest Payable29,48326,86517,69315,9917,996
Interest Receivable262861
Pre-Tax Profit-339256-11,183-28,233-20,611
Tax-49
Profit After Tax-339207-11,183-28,233-20,611
Dividends Paid
Retained Profit-339207-11,183-28,233-20,611
Employee Costs32,32230,37129,54426,84527,392
Number Of Employees11111
EBITDA*29,11827,0926,504-12,243-12,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other367,671367,671367,671367,671367,671
Debtors (Due After 1 year)
Total Fixed Assets367,671367,671367,671367,671367,671
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash799074251,117859
misc current assets
total current assets799074251,117859
total assets367,750368,578368,096368,788368,530
Bank overdraft
Bank loan
Trade Creditors 8,1758,3398,61415,2437
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities157,676157,978157,400140,259126,978
total current liabilities165,851166,317166,014155,502126,985
loans262,056262,079262,107262,128262,154
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities262,056262,079262,107262,128262,154
total liabilities427,907428,396428,121417,630389,139
net assets-60,157-59,818-60,025-48,842-20,609
total shareholders funds-60,157-59,818-60,025-48,842-20,609
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit29,11827,0926,504-12,243-12,616
Depreciation
Amortisation
Tax-49
Stock
Debtors
Creditors-164-275-6,62915,2367
Accruals and Deferred Income-30257817,14113,281126,978
Deferred Taxes & Provisions
Cash flow from operations28,65227,34617,01616,274114,369
Investing Activities
capital expenditure
Change in Investments367,671
cash flow from investments-367,671
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-23-28-21-26262,154
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-29,457-26,837-17,687-15,990-7,996
cash flow from financing-29,480-26,865-17,708-16,016254,160
cash and cash equivalents
cash-828482-692258859
overdraft
change in cash-828482-692258859

falcor properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for falcor properties limited. Get real-time insights into falcor properties limited's credit score, group structure and payment trends.

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Falcor Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for falcor properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

falcor properties limited Ownership

FALCOR PROPERTIES LIMITED group structure

Falcor Properties Limited has no subsidiary companies.

Ultimate parent company

FALCOR PROPERTIES LIMITED

11643317

FALCOR PROPERTIES LIMITED Shareholders

rifka neiderman 50%
yacob frankel 50%

falcor properties limited directors

Falcor Properties Limited currently has 2 directors. The longest serving directors include Mr Yacob Frankel (Oct 2018) and Mrs Rifka Niederman (Oct 2018).

officercountryagestartendrole
Mr Yacob FrankelEngland47 years Oct 2018- Director
Mrs Rifka NiedermanUnited Kingdom46 years Oct 2018- Director

P&L

March 2024

turnover

19k

-4%

operating profit

29.1k

0%

gross margin

75.5%

+0.51%

turnover

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

Balance Sheet

March 2024

net assets

-60.2k

+0.01%

total assets

367.8k

0%

cash

79

-0.91%

net assets

Total assets minus all liabilities

falcor properties limited company details

company number

11643317

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

VENITT AND GREAVES

auditor

-

address

147 stamford hill, london, N16 5LG

Bank

-

Legal Advisor

-

falcor properties 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 found 1 charges/mortgages relating to falcor properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.

falcor properties 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.

Click to start generating capital raising & share issue transactions for FALCOR PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

falcor properties limited Companies House Filings - See Documents

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