Faber Blinds Uk Limited

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faber blinds uk limited Company Information

Live

Mature

Company Number

00716485

Website

www.faberblinds.co.uk

Registered Address

battersea road battersea road, stockport, SK4 3EQ

Industry

Other manufacturing n.e.c.

Telephone

01604648229

Next Accounts Due

September 2024

Group Structure

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Directors

Deborah Marsh0 Years

Andrew Thomas0 Years

Shareholders

hunter douglas (uk) ltd 100%

faber blinds uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FABER BLINDS UK LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

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Faber Blinds Uk Limited is a live company located in stockport, SK4 3EQ with a Companies House number of 00716485. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1962, it's largest shareholder is hunter douglas (uk) ltd with a 100% stake. Faber Blinds Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Growth

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Faber Blinds Uk Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Faber Blinds Uk Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	153,841	483,765	1,466,766	1,595,793	1,700,357	1,911,680	3,254,788	7,446,209	8,171,401
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	120,244	374,786	1,096,248	983,368	1,037,744	1,156,864	1,915,434	4,989,149	5,743,699
Gross Profit	0	0	0	33,597	108,978	370,518	612,425	662,613	754,816	1,339,354	2,457,060	2,427,702
Admin Expenses	10,000	-12,346	1,449,557	60,204	91,305	688,175	670,573	934,165	1,420,321	1,436,421	2,156,795	2,074,059
Operating Profit	-10,000	12,346	-1,449,557	-26,607	17,673	-317,657	-58,148	-271,552	-665,505	-97,067	300,265	353,643
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1	11,480	9,962	65	33,343	36,920	14,942	6,253
Pre-Tax Profit	-10,000	12,346	-1,449,557	-26,607	17,674	-306,177	-48,254	-262,935	-635,916	-60,147	1,012,528	359,896
Tax	0	-2,346	0	0	-3,535	0	0	52	2,334	49,197	-93,282	-116,914
Profit After Tax	-10,000	10,000	-1,449,557	-26,607	14,139	-306,177	-48,254	-262,883	-633,582	-10,950	919,246	242,982
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,000	10,000	-1,449,557	-26,607	14,139	-306,177	-48,254	-262,883	-633,582	-10,950	919,246	242,982
Employee Costs	0	0	0	105,253	101,943	505,223	516,348	725,119	963,674	1,029,957	1,716,055	2,000,760
Number Of Employees	0	0	0	3	3	15	16	22	29	31	52	66
EBITDA*	-10,000	12,346	-1,449,557	-21,257	26,845	-287,779	-38,773	-252,850	-642,318	-68,882	352,959	436,129

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	5,350	14,522	44,399	36,259	54,961	78,148	26,505	1,033,125
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	5,350	14,522	44,399	36,259	54,961	78,148	26,505	1,033,125
Stock & work in progress	0	0	38,096	118,266	234,843	266,150	370,885	150,002	329,241
Trade Debtors	0	159,862	238,347	218,389	128,686	251,310	527,373	1,026,596	1,034,030
Group Debtors	1,479,068	1,515,587	1,601,949	1,286,455	1,352,037	1,564,265	3,448,562	3,006,830	1,721
Misc Debtors	4,015	21,284	74,611	113,555	163,464	193,060	150,676	168,383	84,597
Cash	0	0	810	214,326	133,791	56,606	39,055	513,126	2,140,112
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	1,483,083	1,696,733	1,953,813	1,950,991	2,012,821	2,331,391	4,536,551	4,864,937	3,589,701
total assets	1,483,083	1,702,083	1,968,335	1,995,390	2,049,080	2,386,352	4,614,699	4,891,442	4,622,826
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	2,746	70,821	19,978	26,151	24,633	39,680	87,599	99,989	113,112
Group/Directors Accounts	0	67,001	5,306	27,310	48,788	48,470	37,338	138,935	610,031
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	30,780	88,097	481,026	173,727	159,203	218,811	274,455	428,647	551,123
total current liabilities	33,526	225,919	506,310	227,188	232,624	306,961	399,392	667,571	1,274,266
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	52	2,386	0	43,935
total long term liabilities	0	0	0	0	0	52	2,386	0	43,935
total liabilities	33,526	225,919	506,310	227,188	232,624	307,013	401,778	667,571	1,318,201
net assets	1,449,557	1,476,164	1,462,025	1,768,202	1,816,456	2,079,339	4,212,921	4,223,871	3,304,625
total shareholders funds	1,449,557	1,476,164	1,462,025	1,768,202	1,816,456	2,079,339	4,212,921	4,223,871	3,304,625

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	-10,000	12,346	0	-1,449,557	-26,607	17,673	-317,657	-58,148	-271,552	-665,505	-97,067	300,265	353,643
Depreciation	0	0	0	0	0	5,350	9,172	29,878	19,375	18,702	23,187	28,185	52,694	82,486
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,346	0	0	0	-3,535	0	0	52	2,334	49,197	-93,282	-116,914
Stock	0	0	0	0	0	0	-38,096	-80,170	-116,577	-31,307	-104,735	220,883	-179,239	329,241
Debtors	0	0	0	0	-1,483,083	-213,650	-218,174	296,508	-25,788	-364,448	-2,117,976	-75,198	3,081,461	1,120,348
Creditors	0	0	0	0	-2,746	-68,075	50,843	-6,173	1,518	-15,047	-47,919	-12,390	-13,123	113,112
Accruals and Deferred Income	0	0	0	0	-30,780	-57,317	-392,929	307,299	14,524	-59,608	-55,644	-154,192	-122,476	551,123
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-52	-2,334	2,386	-43,935	43,935
Cash flow from operations	0	-10,000	10,000	0	0	67,001	-62,506	-202,991	119,634	68,250	1,476,830	-329,566	-2,822,079	-422,204
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-1	-27,515	0	0	-79,828	953,926	-1,115,611
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-1	-27,515	0	0	-79,828	953,926	-1,115,611
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-67,001	61,695	-22,004	-21,478	318	11,132	-101,597	-471,096	610,031
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	10,000	-10,000	0	0	0	0	0	0	0	-1,500,000	0	0	3,061,643
interest	0	0	0	0	0	0	1	11,480	9,962	65	33,343	36,920	14,942	6,253
cash flow from financing	0	10,000	-10,000	0	0	-67,001	61,696	-10,524	-11,516	383	-1,455,525	-64,677	-456,154	3,677,927
cash and cash equivalents
cash	0	0	0	0	0	0	-810	-213,516	80,535	77,185	17,551	-474,071	-1,626,986	2,140,112
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-810	-213,516	80,535	77,185	17,551	-474,071	-1,626,986	2,140,112

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FABER BLINDS UK LIMITED group structure

Faber Blinds Uk Limited has no subsidiary companies.

Ultimate parent company

HUNTER DOUGLAS NV

#0002161

HUNTER DOUGLAS (UK) LIMITED

00955278

2 parents

FABER BLINDS UK LIMITED

00716485

FABER BLINDS UK LIMITED Shareholders

hunter douglas (uk) ltd

100%

Faber Blinds Uk Limited currently has 2 directors. The longest serving directors include Ms Deborah Marsh (Feb 2024) and Mr Andrew Thomas (Feb 2024).

officer	country	age	start	end	role
Ms Deborah Marsh		58 years	Feb 2024	-	Director
Mr Andrew Thomas		52 years	Feb 2024	-	Director

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

00716485

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 1962

age

accounts

Unaudited Abridged

ultimate parent company

HUNTER DOUGLAS NV

previous names

faber blinds limited (June 2001)

faber bradbury limited (June 1992)

incorporated

address

battersea road battersea road, stockport, SK4 3EQ

last accounts submitted

December 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 9 charges/mortgages relating to faber blinds uk limited. Currently there are 2 open charges and 7 have been satisfied in the past.

faber blinds uk limited Company Information

faber blinds uk limited Estimated Valuation

faber blinds uk limited Estimated Valuation

faber blinds uk limited Estimated Valuation

Faber Blinds Uk Limited Overview

Faber Blinds Uk Limited Health Check

FABER BLINDS UK LIMITED financials

faber blinds uk limited Credit Report and Business Information

Faber Blinds Uk Limited Competitor Analysis

faber blinds uk limited Ownership

faber blinds uk limited directors

faber blinds uk limited company details

faber blinds uk limited Charges & Mortgages

faber blinds uk limited Companies House Filings - See Documents