Remediation activities and other waste management services.
+1
Registered Address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
Website
-
falconstwo limitedEstimated Valuation
£160.9k
Pomanda estimates the enterprise value of FALCONSTWO LIMITED at £160.9k based on a Turnover of £423.9k and 0.38x industry multiple (adjusted for size and gross margin).
falconstwo limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FALCONSTWO LIMITED at £0 based on an EBITDA of £-17.1k and a 3.19x industry multiple (adjusted for size and gross margin).
falconstwo limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FALCONSTWO LIMITED at £0 based on Net Assets of £-17.1k and 2.33x industry multiple (adjusted for liquidity).
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Falconstwo LimitedOverview
Falconstwo Limited is a live company located in greater manchester, M45 7TA with a Companies House number of 11836739. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in February 2019, it's largest shareholder is
orchardley holdings ltd
with a 18% stake. Falconstwo Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£423.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Falconstwo Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £423.9k, make it smaller than the average company (£4.1m)
£423.9k - Falconstwo Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Falconstwo Limited
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (26%)
16.7% - Falconstwo Limited
26% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (7.3%)
-4% - Falconstwo Limited
7.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
5 - Falconstwo Limited
19 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Falconstwo Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £84.8k, this is less efficient (£208.8k)
£84.8k - Falconstwo Limited
£208.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (46 days)
66 days - Falconstwo Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (34 days)
97 days - Falconstwo Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Falconstwo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Falconstwo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.2%, this is a higher level of debt than the average (61.1%)
122.2% - Falconstwo Limited
61.1% - Industry AVG
FALCONSTWO LIMITED financials
EXPORT
Falconstwo Limited's latest turnover from February 2020 is estimated at £423.9 thousand and the company has net assets of -£17.1 thousand. According to their latest financial statements, Falconstwo Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2020
Turnover
423,948
Other Income Or Grants
Cost Of Sales
353,072
Gross Profit
70,876
Admin Expenses
87,970
Operating Profit
-17,094
Interest Payable
Interest Receivable
Pre-Tax Profit
-17,094
Tax
Profit After Tax
-17,094
Dividends Paid
Retained Profit
-17,094
Employee Costs
204,322
Number Of Employees
5
EBITDA*
-17,094
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2020
Tangible Assets
Intangible Assets
Investments & Other
60
Debtors (Due After 1 year)
Total Fixed Assets
60
Stock & work in progress
Trade Debtors
76,751
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
76,751
total assets
76,811
Bank overdraft
Bank loan
Trade Creditors
93,905
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
93,905
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
93,905
net assets
-17,094
total shareholders funds
-17,094
Feb 2020
Operating Activities
Operating Profit
-17,094
Depreciation
Amortisation
Tax
Stock
Debtors
76,751
Creditors
93,905
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
60
Investing Activities
capital expenditure
Change in Investments
60
cash flow from investments
-60
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
falconstwo 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 falconstwo limited. Get real-time insights into falconstwo limited's credit score, group structure and payment trends.
Perform a competitor analysis for falconstwo limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in M45 area or any other competitors across 12 key performance metrics.
falconstwo limited Ownership
FALCONSTWO LIMITED group structure
Falconstwo Limited has no subsidiary companies.
Ultimate parent company
FALCONSTWO LIMITED
11836739
FALCONSTWO LIMITED Shareholders
The largest shareholders in Falconstwo Limited include Orchardley Holdings Ltd and Christopher Preston.
orchardley holdings ltd
18%
christopher preston
15%
gareth cherry
13%
tanya devlin
10%
michelle waldron
10%
carmel fotheringham
5%
george fotheringham
5%
elizabeth preston
5%
james scully
5%
richard todd
5%
falconstwo limited directors
Falconstwo Limited currently has 4 directors.
The longest serving directors include
Mr Gareth Cherry (Nov 2019) and
Mr Christopher Preston (Nov 2019).
39000 - Remediation activities and other waste management services.
43120 - Site preparation
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
Bank
-
Legal Advisor
-
falconstwo 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 falconstwo limited. Currently there are 1 open charges and 0 have been satisfied in the past.
falconstwo 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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falconstwo limitedCompanies House Filings - See Documents
