
Group Structure
View All
Industry
Other specialist photography (not including portrait photography)
+2Registered Address
office 408, screenworks, 22 highbury grove, london, N5 2ER
Website
-Pomanda estimates the enterprise value of FALCON PHOTO SOLUTIONS LTD at £37.4k based on a Turnover of £77k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FALCON PHOTO SOLUTIONS LTD at £25.9k based on an EBITDA of £7.1k and a 3.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FALCON PHOTO SOLUTIONS LTD at £190 based on Net Assets of £100 and 1.9x industry multiple (adjusted for liquidity).
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Falcon Photo Solutions Ltd is a live company located in london, N5 2ER with a Companies House number of 12288217. It operates in the other specialist photography sector, SIC Code 74202. Founded in October 2019, it's largest shareholder is yunus emre bayraktar with a 100% stake. Falcon Photo Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £77k with declining growth in recent years.
Pomanda's financial health check has awarded Falcon Photo Solutions Ltd a 1.5 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £77k, make it smaller than the average company (£1.6m)
- Falcon Photo Solutions Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.4%)
- Falcon Photo Solutions Ltd
10.4% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- Falcon Photo Solutions Ltd
57.9% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (14.9%)
- Falcon Photo Solutions Ltd
14.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Falcon Photo Solutions Ltd
9 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Falcon Photo Solutions Ltd
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is less efficient (£119.4k)
- Falcon Photo Solutions Ltd
£119.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Falcon Photo Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Falcon Photo Solutions Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Falcon Photo Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (38 weeks)
118 weeks - Falcon Photo Solutions Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (59.3%)
99.8% - Falcon Photo Solutions Ltd
59.3% - Industry AVG
Falcon Photo Solutions Ltd's latest turnover from October 2023 is estimated at £77 thousand and the company has net assets of £100. According to their latest financial statements, Falcon Photo Solutions Ltd has 1 employee and maintains cash reserves of £34.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|---|
Tangible Assets | 15,298 | 19,122 | 15,545 | 10,000 | |
Intangible Assets | |||||
Investments & Other | 100 | ||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 15,298 | 19,122 | 15,545 | 10,000 | 100 |
Stock & work in progress | |||||
Trade Debtors | 10,700 | 27,835 | 22,500 | ||
Group Debtors | |||||
Misc Debtors | |||||
Cash | 34,130 | 17,232 | 7,842 | 19,906 | |
misc current assets | |||||
total current assets | 34,130 | 27,932 | 35,677 | 42,406 | |
total assets | 49,428 | 47,054 | 51,222 | 52,406 | 100 |
Bank overdraft | 6,782 | 6,782 | |||
Bank loan | |||||
Trade Creditors | 400 | 400 | 10,051 | 2,149 | |
Group/Directors Accounts | |||||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | 7,855 | 4,938 | |||
total current liabilities | 15,037 | 12,120 | 10,051 | 2,149 | |
loans | 34,291 | 34,834 | |||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | 40,392 | 50,000 | |||
provisions | |||||
total long term liabilities | 34,291 | 34,834 | 40,392 | 50,000 | |
total liabilities | 49,328 | 46,954 | 50,443 | 52,149 | |
net assets | 100 | 100 | 779 | 257 | 100 |
total shareholders funds | 100 | 100 | 779 | 257 | 100 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 3,824 | 5,381 | 2,000 | ||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | -10,700 | -17,135 | 5,335 | 22,500 | |
Creditors | -9,651 | 7,902 | 2,149 | ||
Accruals and Deferred Income | 2,917 | 4,938 | |||
Deferred Taxes & Provisions | |||||
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | -100 | 100 | |||
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | |||||
Other Short Term Loans | |||||
Long term loans | -543 | 34,834 | |||
Hire Purchase and Lease Commitments | |||||
other long term liabilities | -40,392 | -9,608 | 50,000 | ||
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 16,898 | 9,390 | -12,064 | 19,906 | |
overdraft | 6,782 | ||||
change in cash | 16,898 | 2,608 | -12,064 | 19,906 |
Perform a competitor analysis for falcon photo solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 5 area or any other competitors across 12 key performance metrics.
FALCON PHOTO SOLUTIONS LTD group structure
Falcon Photo Solutions Ltd has no subsidiary companies.
Ultimate parent company
FALCON PHOTO SOLUTIONS LTD
12288217
Falcon Photo Solutions Ltd currently has 1 director, Mr Yunus Bayraktar serving since Oct 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Yunus Bayraktar | United Kingdom | 28 years | Oct 2019 | - | Director |
P&L
October 2023turnover
77k
+46%
operating profit
3.3k
0%
gross margin
58%
-3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
100
0%
total assets
49.4k
+0.05%
cash
34.1k
+0.98%
net assets
Total assets minus all liabilities
company number
12288217
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
74202 - Other specialist photography (not including portrait photography)
73120 - Media representation
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
office 408, screenworks, 22 highbury grove, london, N5 2ER
Bank
-
Legal Advisor
-
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 photo solutions ltd.
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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