falcon photo solutions ltd

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falcon photo solutions ltd Company Information

Share FALCON PHOTO SOLUTIONS LTD

Company Number

12288217

Shareholders

yunus emre bayraktar

Group Structure

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Industry

Other specialist photography (not including portrait photography)

 +2

Registered Address

office 408, screenworks, 22 highbury grove, london, N5 2ER

Website

-

falcon photo solutions ltd Estimated Valuation

£37.4k

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).

falcon photo solutions ltd Estimated Valuation

£25.9k

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).

falcon photo solutions ltd Estimated Valuation

£190

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 Overview

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.

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Falcon Photo Solutions Ltd Health Check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £77k, make it smaller than the average company (£1.6m)

£77k - Falcon Photo Solutions Ltd

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.4%)

-7% - Falcon Photo Solutions Ltd

10.4% - Industry AVG

production

Production

with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)

57.9% - Falcon Photo Solutions Ltd

57.9% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it less profitable than the average company (14.9%)

4.3% - Falcon Photo Solutions Ltd

14.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Falcon Photo Solutions Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)

£45.2k - Falcon Photo Solutions Ltd

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77k, this is less efficient (£119.4k)

£77k - Falcon Photo Solutions Ltd

£119.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Falcon Photo Solutions Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (31 days)

4 days - Falcon Photo Solutions Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Falcon Photo Solutions Ltd

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Turnover76,98052,74297,82095,047
Other Income Or Grants
Cost Of Sales32,38221,18646,23433,078
Gross Profit44,59931,55651,58661,969
Admin Expenses41,29630,80050,95561,909-123
Operating Profit3,30375663160123
Interest Payable4,6511,717
Interest Receivable1,3482821410
Pre-Tax Profit-67964470123
Tax-122-13-23
Profit After Tax-67952257100
Dividends Paid
Retained Profit-67952257100
Employee Costs45,21842,65140,71935,307
Number Of Employees1111
EBITDA*7,1276,1372,63160123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Tangible Assets15,29819,12215,54510,000
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets15,29819,12215,54510,000100
Stock & work in progress
Trade Debtors10,70027,83522,500
Group Debtors
Misc Debtors
Cash34,13017,2327,84219,906
misc current assets
total current assets34,13027,93235,67742,406
total assets49,42847,05451,22252,406100
Bank overdraft6,7826,782
Bank loan
Trade Creditors 40040010,0512,149
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7,8554,938
total current liabilities15,03712,12010,0512,149
loans34,29134,834
hp & lease commitments
Accruals and Deferred Income
other liabilities40,39250,000
provisions
total long term liabilities34,29134,83440,39250,000
total liabilities49,32846,95450,44352,149
net assets100100779257100
total shareholders funds100100779257100
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Operating Activities
Operating Profit3,30375663160123
Depreciation3,8245,3812,000
Amortisation
Tax-122-13-23
Stock
Debtors-10,700-17,1355,33522,500
Creditors-9,6517,9022,149
Accruals and Deferred Income2,9174,938
Deferred Taxes & Provisions
Cash flow from operations20,74418,5595,076-20,304100
Investing Activities
capital expenditure-8,958-7,545-10,000
Change in Investments-100100
cash flow from investments-8,958-7,545-9,900-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-54334,834
Hire Purchase and Lease Commitments
other long term liabilities-40,392-9,60850,000
share issue100
interest-3,303-1,4351410
cash flow from financing-3,846-6,993-9,59450,110
cash and cash equivalents
cash16,8989,390-12,06419,906
overdraft6,782
change in cash16,8982,608-12,06419,906

falcon photo solutions ltd 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 falcon photo solutions ltd. Get real-time insights into falcon photo solutions ltd's credit score, group structure and payment trends.

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Falcon Photo Solutions Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

yunus emre bayraktar 100%

falcon photo solutions ltd directors

Falcon Photo Solutions Ltd currently has 1 director, Mr Yunus Bayraktar serving since Oct 2019.

officercountryagestartendrole
Mr Yunus BayraktarUnited Kingdom28 years Oct 2019- Director

P&L

October 2023

turnover

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 2023

net assets

100

0%

total assets

49.4k

+0.05%

cash

34.1k

+0.98%

net assets

Total assets minus all liabilities

falcon photo solutions ltd company details

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

None

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

-

falcon photo solutions ltd 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 photo solutions ltd.

falcon photo solutions ltd 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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falcon photo solutions ltd Companies House Filings - See Documents

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