falstone ltd
falstone ltd Company Information
Company Number
12433105
Next Accounts
Oct 2025
Industry
Retail sale via mail order houses or via Internet
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Directors
Shareholders
jason sherratt
Group Structure
View All
Contact
Registered Address
92h rolleston drive, arnold, nottingham, NG5 7JP
Website
hc-one.co.ukfalstone ltd Estimated Valuation
Pomanda estimates the enterprise value of FALSTONE LTD at £971.7k based on a Turnover of £3.1m and 0.32x industry multiple (adjusted for size and gross margin).
falstone ltd Estimated Valuation
Pomanda estimates the enterprise value of FALSTONE LTD at £1.6m based on an EBITDA of £446.8k and a 3.5x industry multiple (adjusted for size and gross margin).
falstone ltd Estimated Valuation
Pomanda estimates the enterprise value of FALSTONE LTD at £8.8m based on Net Assets of £3.8m and 2.32x industry multiple (adjusted for liquidity).
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Falstone Ltd Overview
Falstone Ltd is a live company located in nottingham, NG5 7JP with a Companies House number of 12433105. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in January 2020, it's largest shareholder is jason sherratt with a 100% stake. Falstone Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Falstone Ltd Health Check
Pomanda's financial health check has awarded Falstone Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£7.5m)
- Falstone Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (8.4%)
- Falstone Ltd
8.4% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (35.4%)
- Falstone Ltd
35.4% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (3.7%)
- Falstone Ltd
3.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (28)
13 - Falstone Ltd
28 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Falstone Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £236.7k, this is equally as efficient (£230k)
- Falstone Ltd
£230k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (33 days)
- Falstone Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (34 days)
- Falstone Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (75 days)
- Falstone Ltd
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (17 weeks)
13 weeks - Falstone Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (61.9%)
15% - Falstone Ltd
61.9% - Industry AVG
FALSTONE LTD financials
Falstone Ltd's latest turnover from January 2024 is estimated at £3.1 million and the company has net assets of £3.8 million. According to their latest financial statements, Falstone Ltd has 13 employees and maintains cash reserves of £74.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | 13 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 717,209 | 25,268 | 18,234 | 10,548 |
| Intangible Assets | 18,312 | 0 | 0 | 0 |
| Investments & Other | 2,345,055 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,080,576 | 25,268 | 18,234 | 10,648 |
| Stock & work in progress | 138,849 | 24,586 | 5,243 | 3,865 |
| Trade Debtors | 1,192,028 | 1,361,578 | 1,212,635 | 129,748 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 74,221 | 36,852 | 29,873 | 22,176 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,405,098 | 1,423,016 | 1,247,751 | 155,789 |
| total assets | 4,485,674 | 1,448,284 | 1,265,985 | 166,437 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 283,229 | 69,478 | 276,346 | 20,473 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 283,229 | 69,478 | 276,346 | 20,473 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 391,077 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 391,077 | 0 | 0 | 0 |
| total liabilities | 674,306 | 69,478 | 276,346 | 20,473 |
| net assets | 3,811,368 | 1,378,806 | 989,639 | 145,964 |
| total shareholders funds | 3,811,368 | 1,378,806 | 989,639 | 145,964 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 114,263 | 19,343 | 1,378 | 3,865 |
| Debtors | -169,550 | 148,943 | 1,082,887 | 129,748 |
| Creditors | 213,751 | -206,868 | 255,873 | 20,473 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 2,345,055 | 0 | -100 | 100 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 391,077 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 37,369 | 6,979 | 7,697 | 22,176 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 37,369 | 6,979 | 7,697 | 22,176 |
falstone ltd Credit Report and Business Information
Falstone Ltd Competitor Analysis
Perform a competitor analysis for falstone ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NG5 area or any other competitors across 12 key performance metrics.
falstone ltd Ownership
FALSTONE LTD group structure
Falstone Ltd has no subsidiary companies.
Ultimate parent company
FALSTONE LTD
12433105
falstone ltd directors
Falstone Ltd currently has 1 director, Mr Jason Sherratt serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Sherratt | England | 49 years | Aug 2022 | - | Director |
P&L
January 2024turnover
3.1m
+9%
operating profit
446.8k
0%
gross margin
24.1%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3.8m
+1.76%
total assets
4.5m
+2.1%
cash
74.2k
+1.01%
net assets
Total assets minus all liabilities
Similar Companies
falstone ltd company details
company number
12433105
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
47910 - Retail sale via mail order houses or via Internet
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
92h rolleston drive, arnold, nottingham, NG5 7JP
Bank
-
Legal Advisor
-
falstone 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 falstone ltd.
falstone 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.
Click to start generating capital raising & share issue transactions for FALSTONE LTD. This can take several minutes, an email will notify you when this has completed.
falstone ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
