falcon joinery & construction ltdEstimated Valuation
£125.7k
Pomanda estimates the enterprise value of FALCON JOINERY & CONSTRUCTION LTD at £125.7k based on a Turnover of £260.1k and 0.48x industry multiple (adjusted for size and gross margin).
falcon joinery & construction ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FALCON JOINERY & CONSTRUCTION LTD at £0 based on an EBITDA of £-4.5k and a 3.82x industry multiple (adjusted for size and gross margin).
falcon joinery & construction ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FALCON JOINERY & CONSTRUCTION LTD at £0 based on Net Assets of £-10.8k and 1.41x industry multiple (adjusted for liquidity).
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Falcon Joinery & Construction LtdOverview
Falcon Joinery & Construction Ltd is a live company located in glasgow, G63 0EA with a Companies House number of SC486694. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2014, it's largest shareholder is
martin preston
with a 80% stake. Falcon Joinery & Construction Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£260.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Falcon Joinery & Construction Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £260.1k, make it smaller than the average company (£2.3m)
£260.1k - Falcon Joinery & Construction Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.8%)
-10% - Falcon Joinery & Construction Ltd
1.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - Falcon Joinery & Construction Ltd
26.7% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (9.6%)
-4.3% - Falcon Joinery & Construction Ltd
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Falcon Joinery & Construction Ltd
7 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
£46.1k - Falcon Joinery & Construction Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £130.1k, this is less efficient (£278.1k)
£130.1k - Falcon Joinery & Construction Ltd
£278.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (30 days)
6 days - Falcon Joinery & Construction Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Falcon Joinery & Construction Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Falcon Joinery & Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 89 weeks, this is more cash available to meet short term requirements (13 weeks)
89 weeks - Falcon Joinery & Construction Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.8%, this is a higher level of debt than the average (74.3%)
125.8% - Falcon Joinery & Construction Ltd
74.3% - Industry AVG
FALCON JOINERY & CONSTRUCTION LTD financials
EXPORT
Falcon Joinery & Construction Ltd's latest turnover from December 2022 is estimated at £260.1 thousand and the company has net assets of -£10.8 thousand. According to their latest financial statements, Falcon Joinery & Construction Ltd has 2 employees and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
260,116
96,666
295,000
361,844
278,230
111,830
77,173
504,783
Other Income Or Grants
Cost Of Sales
190,797
72,292
217,125
263,072
199,576
78,268
53,219
355,727
Gross Profit
69,319
24,374
77,875
98,772
78,654
33,562
23,954
149,057
Admin Expenses
80,643
15,127
95,936
108,061
88,971
82,220
-19,560
93,709
Operating Profit
-11,324
9,247
-18,061
-9,289
-10,317
-48,658
43,514
55,348
Interest Payable
4,747
3,446
2,123
1,059
1,211
636
Interest Receivable
732
97
42
196
166
93
47
51
Pre-Tax Profit
-15,339
5,899
-20,142
-10,152
-11,363
-49,201
43,561
55,399
Tax
-1,121
-8,712
-11,080
Profit After Tax
-15,339
4,778
-20,142
-10,152
-11,363
-49,201
34,849
44,319
Dividends Paid
Retained Profit
-15,339
4,778
-20,142
-10,152
-11,363
-49,201
34,849
44,319
Employee Costs
92,276
45,240
88,786
86,956
84,665
41,822
40,770
80,841
Number Of Employees
2
1
2
2
2
1
1
2
EBITDA*
-4,515
18,326
-13,739
-3,527
-5,793
-42,625
43,514
58,168
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
20,427
27,236
12,965
17,287
13,574
18,098
24,131
8,460
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,427
27,236
12,965
17,287
13,574
18,098
24,131
8,460
Stock & work in progress
Trade Debtors
4,625
8,778
11,209
18,218
8,505
5,670
52,267
Group Debtors
43,740
Misc Debtors
1,096
3,681
959
729
14,428
2,590
Cash
15,713
26,137
51,441
32,175
23,949
20,207
17,153
20,397
misc current assets
1,175
total current assets
21,434
38,596
63,609
51,122
32,454
35,810
69,153
72,664
total assets
41,861
65,832
76,574
68,409
46,028
53,908
93,284
81,124
Bank overdraft
4,000
4,000
4,000
4,000
4,000
4,000
Bank loan
Trade Creditors
944
36,705
Group/Directors Accounts
6
3
3
1
5
other short term finances
hp & lease commitments
4,059
4,059
other current liabilities
5,174
8,811
2,116
15,950
11,018
3,309
14,116
total current liabilities
9,174
12,817
10,178
24,012
15,019
8,258
14,116
36,705
loans
43,475
48,464
53,798
7,798
12,305
15,583
hp & lease commitments
12,825
16,684
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
43,475
48,464
66,623
24,482
12,305
15,583
total liabilities
52,649
61,281
76,801
48,494
27,324
23,841
14,116
36,705
net assets
-10,788
4,551
-227
19,915
18,704
30,067
79,168
44,419
total shareholders funds
-10,788
4,551
-227
19,915
18,704
30,067
79,168
44,419
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-11,324
9,247
-18,061
-9,289
-10,317
-48,658
43,514
55,348
Depreciation
6,809
9,079
4,322
5,762
4,524
6,033
2,820
Amortisation
Tax
-1,121
-8,712
-11,080
Stock
Debtors
-6,738
291
-6,779
4,519
-5,923
-37,572
-267
52,267
Creditors
-944
-944
944
-36,705
36,705
Accruals and Deferred Income
-3,637
6,695
-13,834
12,641
7,709
-10,807
14,116
Deferred Taxes & Provisions
Cash flow from operations
-1,414
23,609
-20,794
3,651
6,895
-14,916
12,480
31,526
Investing Activities
capital expenditure
-23,350
-4,951
-15,671
-11,280
Change in Investments
cash flow from investments
-23,350
-4,951
-15,671
-11,280
Financing Activities
Bank loans
Group/Directors Accounts
-6
3
-2
-4
5
Other Short Term Loans
Long term loans
-4,989
-5,334
46,000
-7,785
-3,278
15,583
Hire Purchase and Lease Commitments
-16,884
-3,859
20,743
other long term liabilities
share issue
100
-100
100
interest
-4,015
-3,349
-2,081
-863
-1,045
-543
47
51
cash flow from financing
-9,010
-25,564
40,060
12,093
-4,327
15,145
-53
151
cash and cash equivalents
cash
-10,424
-25,304
19,266
11,968
3,742
3,054
-3,244
20,397
overdraft
4,000
change in cash
-10,424
-25,304
19,266
11,968
3,742
-946
-3,244
20,397
falcon joinery & construction 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 joinery & construction ltd. Get real-time insights into falcon joinery & construction ltd's credit score, group structure and payment trends.
Falcon Joinery & Construction Ltd Competitor Analysis
Perform a competitor analysis for falcon joinery & construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in G63 area or any other competitors across 12 key performance metrics.
falcon joinery & construction ltd Ownership
FALCON JOINERY & CONSTRUCTION LTD group structure
Falcon Joinery & Construction Ltd has no subsidiary companies.
Ultimate parent company
FALCON JOINERY & CONSTRUCTION LTD
SC486694
FALCON JOINERY & CONSTRUCTION LTD Shareholders
The largest shareholders in Falcon Joinery & Construction Ltd include Martin Preston and Heidi Preston.
martin preston
80%
heidi preston
10%
terrence cumming
10%
falcon joinery & construction ltd directors
Falcon Joinery & Construction Ltd currently has 1 director, Mr Martin Preston serving since Sep 2014.
falcon joinery & construction 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 joinery & construction ltd.
falcon joinery & construction 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 joinery & construction ltdCompanies House Filings - See Documents
