falcon house (echo) limited

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falcon house (echo) limited Company Information

Share FALCON HOUSE (ECHO) LIMITED

Company Number

13831994

Shareholders

andrew john shelton-murray

jonathan frank seddon

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Group Structure

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Industry

Development of building projects

 

Registered Address

seddon building plodder lane, edge fold, bolton, BL4 0NN

Website

-

falcon house (echo) limited Estimated Valuation

£945.1k

Pomanda estimates the enterprise value of FALCON HOUSE (ECHO) LIMITED at £945.1k based on a Turnover of £1.9m and 0.5x industry multiple (adjusted for size and gross margin).

falcon house (echo) limited Estimated Valuation

£26.7k

Pomanda estimates the enterprise value of FALCON HOUSE (ECHO) LIMITED at £26.7k based on an EBITDA of £6.8k and a 3.95x industry multiple (adjusted for size and gross margin).

falcon house (echo) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FALCON HOUSE (ECHO) LIMITED at £0 based on Net Assets of £-6.7k and 1.41x industry multiple (adjusted for liquidity).

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Falcon House (echo) Limited Overview

Falcon House (echo) Limited is a live company located in bolton, BL4 0NN with a Companies House number of 13831994. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2022, it's largest shareholder is andrew john shelton-murray with a 50% stake. Falcon House (echo) Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.

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Falcon House (echo) Limited Health Check

Pomanda's financial health check has awarded Falcon House (Echo) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£2.5m)

£1.9m - Falcon House (echo) Limited

£2.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Falcon House (echo) Limited

- - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)

27.3% - Falcon House (echo) Limited

27.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7%)

0% - Falcon House (echo) Limited

7% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (7)

19 - Falcon House (echo) Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Falcon House (echo) Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.6k, this is less efficient (£289.9k)

£99.6k - Falcon House (echo) Limited

£289.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (28 days)

19 days - Falcon House (echo) Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Falcon House (echo) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Falcon House (echo) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (12 weeks)

26 weeks - Falcon House (echo) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (73.5%)

102% - Falcon House (echo) Limited

73.5% - Industry AVG

FALCON HOUSE (ECHO) LIMITED financials

EXPORTms excel logo

Falcon House (Echo) Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of -£6.7 thousand. According to their latest financial statements, Falcon House (Echo) Limited has 19 employees and maintains cash reserves of £170.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover1,893,057555,097
Other Income Or Grants
Cost Of Sales1,377,211407,131
Gross Profit515,847147,967
Admin Expenses516,295160,525
Operating Profit-448-12,558
Interest Payable
Interest Receivable6,5011,349
Pre-Tax Profit6,053-11,209
Tax-1,513
Profit After Tax4,540-11,209
Dividends Paid
Retained Profit4,540-11,209
Employee Costs915,68192,294
Number Of Employees192
EBITDA*6,770-12,558

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets33,74110,909
Intangible Assets3,045
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets36,78610,909
Stock & work in progress
Trade Debtors101,365
Group Debtors
Misc Debtors22,2214,741
Cash170,58977,076
misc current assets
total current assets294,17581,817
total assets330,96192,726
Bank overdraft
Bank loan
Trade Creditors 1,113
Group/Directors Accounts300,000100,000
other short term finances
hp & lease commitments
other current liabilities36,5153,933
total current liabilities337,628103,933
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities337,628103,933
net assets-6,667-11,207
total shareholders funds-6,667-11,207
Dec 2023Dec 2022
Operating Activities
Operating Profit-448-12,558
Depreciation7,218
Amortisation
Tax-1,513
Stock
Debtors118,8454,741
Creditors1,113
Accruals and Deferred Income32,5823,933
Deferred Taxes & Provisions
Cash flow from operations-79,893-13,366
Investing Activities
capital expenditure-33,095-10,909
Change in Investments
cash flow from investments-33,095-10,909
Financing Activities
Bank loans
Group/Directors Accounts200,000100,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest6,5011,349
cash flow from financing206,501101,351
cash and cash equivalents
cash93,51377,076
overdraft
change in cash93,51377,076

falcon house (echo) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Falcon House (echo) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for falcon house (echo) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BL4 area or any other competitors across 12 key performance metrics.

falcon house (echo) limited Ownership

FALCON HOUSE (ECHO) LIMITED group structure

Falcon House (Echo) Limited has no subsidiary companies.

Ultimate parent company

FALCON HOUSE (ECHO) LIMITED

13831994

FALCON HOUSE (ECHO) LIMITED Shareholders

andrew john shelton-murray 50%
jonathan frank seddon 16.67%
nicola jane hodkinson 16.67%
james christopher bruce seddon 16.67%

falcon house (echo) limited directors

Falcon House (Echo) Limited currently has 4 directors. The longest serving directors include Miss Amanda Cox (Jan 2022) and Mr Richard Shelton-Murray (Sep 2022).

officercountryagestartendrole
Miss Amanda CoxUnited Kingdom51 years Jan 2022- Director
Mr Richard Shelton-MurrayEngland47 years Sep 2022- Director
Mr Andrew Shelton-MurrayEngland56 years Sep 2022- Director
Mr Matthew CookEngland56 years Sep 2022- Director

P&L

December 2023

turnover

1.9m

+241%

operating profit

-447.9

0%

gross margin

27.3%

+2.23%

turnover

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

Balance Sheet

December 2023

net assets

-6.7k

-0.41%

total assets

331k

+2.57%

cash

170.6k

+1.21%

net assets

Total assets minus all liabilities

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falcon house (echo) limited company details

company number

13831994

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

hawksmoor house limited (August 2022)

echo hawksmoor stafford limited (January 2022)

accountant

-

auditor

-

address

seddon building plodder lane, edge fold, bolton, BL4 0NN

Bank

-

Legal Advisor

-

falcon house (echo) 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 did not find charges/mortgages relating to falcon house (echo) limited.

falcon house (echo) 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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falcon house (echo) limited Companies House Filings - See Documents

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