Pomanda estimates the enterprise value of FALCO (TALBOT TOWCESTER) LIMITED at £167.2k based on a Turnover of £333.3k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FALCO (TALBOT TOWCESTER) LIMITED at £0 based on an EBITDA of £-3.1k and a 3.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FALCO (TALBOT TOWCESTER) LIMITED at £58.8k based on Net Assets of £24.8k and 2.37x industry multiple (adjusted for liquidity).
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Falco (talbot Towcester) LimitedOverview
Falco (talbot Towcester) Limited is a live company located in essex, SS4 1DB with a Companies House number of 14538398. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2022, it's largest shareholder is
fc lux s.a.r.l.
with a 45.9% stake. Falco (talbot Towcester) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£333.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Falco (Talbot Towcester) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £333.3k, make it smaller than the average company (£4.6m)
£333.3k - Falco (talbot Towcester) Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Falco (talbot Towcester) Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Falco (talbot Towcester) Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.6%)
-0.9% - Falco (talbot Towcester) Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Falco (talbot Towcester) Limited
26 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
£53.3k - Falco (talbot Towcester) Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £166.7k, this is equally as efficient (£166.7k)
£166.7k - Falco (talbot Towcester) Limited
£166.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Falco (talbot Towcester) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Falco (talbot Towcester) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Falco (talbot Towcester) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1420 weeks, this is more cash available to meet short term requirements (24 weeks)
1420 weeks - Falco (talbot Towcester) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (59.8%)
99.2% - Falco (talbot Towcester) Limited
59.8% - Industry AVG
FALCO (TALBOT TOWCESTER) LIMITED financials
EXPORT
Falco (Talbot Towcester) Limited's latest turnover from December 2024 is estimated at £333.3 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, Falco (Talbot Towcester) Limited has 2 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Turnover
333,333
342,705
Other Income Or Grants
Cost Of Sales
205,771
211,780
Gross Profit
127,563
130,925
Admin Expenses
130,649
135,275
Operating Profit
-3,086
-4,350
Interest Payable
Interest Receivable
1,310
730
Pre-Tax Profit
-1,776
-3,620
Tax
Profit After Tax
-1,776
-3,620
Dividends Paid
Retained Profit
-1,776
-3,620
Employee Costs
106,562
108,010
Number Of Employees
2
2
EBITDA*
-3,086
-4,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
239
239
Debtors (Due After 1 year)
Total Fixed Assets
239
239
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3,174,727
2,733,155
Cash
24,586
27,820
misc current assets
total current assets
3,199,313
2,760,975
total assets
3,199,552
2,761,214
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
900
1,440
total current liabilities
900
1,440
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,173,809
2,733,155
provisions
total long term liabilities
3,173,809
2,733,155
total liabilities
3,174,709
2,734,595
net assets
24,843
26,619
total shareholders funds
24,843
26,619
Dec 2024
Dec 2023
Operating Activities
Operating Profit
-3,086
-4,350
Depreciation
Amortisation
Tax
Stock
Debtors
441,572
2,733,155
Creditors
Accruals and Deferred Income
-540
1,440
Deferred Taxes & Provisions
Cash flow from operations
-445,198
-2,736,065
Investing Activities
capital expenditure
Change in Investments
239
cash flow from investments
-239
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
440,654
2,733,155
share issue
30,239
interest
1,310
730
cash flow from financing
441,964
2,764,124
cash and cash equivalents
cash
-3,234
27,820
overdraft
change in cash
-3,234
27,820
falco (talbot towcester) 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 falco (talbot towcester) limited. Get real-time insights into falco (talbot towcester) limited's credit score, group structure and payment trends.
Perform a competitor analysis for falco (talbot towcester) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS4 area or any other competitors across 12 key performance metrics.
falco (talbot towcester) limited Ownership
FALCO (TALBOT TOWCESTER) LIMITED group structure
Falco (Talbot Towcester) Limited has no subsidiary companies.
The largest shareholders in Falco (Talbot Towcester) Limited include Fc Lux S.A.R.L. and Prism Equity.
fc lux s.a.r.l.
45.87%
prism equity
20.96%
yaoyao liu
20.75%
memw management limited
12.42%
falco capital limited
0%
falco (talbot towcester) limited directors
Falco (Talbot Towcester) Limited currently has 2 directors.
The longest serving directors include
Mr Michael Thompson (Dec 2022) and
Mr Richard Anderson (Dec 2022).
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 falco (talbot towcester) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
falco (talbot towcester) 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.
Click to start generating capital raising & share issue transactions for FALCO (TALBOT TOWCESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
falco (talbot towcester) limitedCompanies House Filings - See Documents
