Fashion Fabric Transprinters Limited

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fashion fabric transprinters limited Company Information

Live

MatureLargeDeclining

Company Number

01234556

Website

www.fashion-fabrics.co.uk

Registered Address

333 humberstone lane, thurmaston, leicester, LE4 9JR

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Manufacture of knitted and crocheted fabrics

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Telephone

01162460300

Next Accounts Due

December 2024

Group Structure

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Directors

Ibrahim Ahmed32 Years

Daud Ismail32 Years

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Shareholders

trustees of i. ahmed discretionary settlement 1999 30%

trustees of i.a. ismail discretionary settlement 1999 25%

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fashion fabric transprinters limited Estimated Valuation

£17.7m

Pomanda estimates the enterprise value of FASHION FABRIC TRANSPRINTERS LIMITED at £17.7m based on Net Assets of £11.6m and 1.53x industry multiple (adjusted for liquidity).

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Fashion Fabric Transprinters Limited is a live company located in leicester, LE4 9JR with a Companies House number of 01234556. It operates in the manufacture of knitted and crocheted fabrics sector, SIC Code 13910. Founded in November 1975, it's largest shareholder is trustees of i. ahmed discretionary settlement 1999 with a 30% stake. Fashion Fabric Transprinters Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Fashion Fabric Transprinters Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £21.6m, make it larger than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (0.4%)

EXPORT

Fashion Fabric Transprinters Limited's latest turnover from March 2023 is £21.6 million and the company has net assets of £11.6 million. According to their latest financial statements, Fashion Fabric Transprinters Limited has 184 employees and maintains cash reserves of £3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	21,578,920	25,320,440	17,523,697	26,616,716	27,608,662	26,224,280	25,479,910	27,968,455	36,077,558	37,431,213	30,309,831	28,455,970	28,421,021	21,363,665
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,106,849	20,299,481	14,808,799	21,845,050	22,883,137	21,449,159	20,074,288	21,700,799	28,234,414	29,594,891	23,925,623	23,273,167	23,014,997	17,266,863
Gross Profit	4,472,071	5,020,959	2,714,898	4,771,666	4,725,525	4,775,121	5,405,622	6,267,656	7,843,144	7,836,322	6,384,208	5,182,803	5,406,024	4,096,802
Admin Expenses	4,457,372	3,489,671	2,293,254	4,240,455	4,191,789	4,432,053	4,715,386	5,096,058	6,012,897	5,641,660	4,648,831	4,356,469	4,751,369	3,137,458
Operating Profit	14,699	1,531,288	421,644	531,211	533,736	343,068	690,236	1,171,598	1,830,247	2,194,662	1,735,377	826,334	654,655	959,344
Interest Payable	181,446	75,650	106,163	162,596	272,480	235,551	187,887	167,278	166,524	163,989	180,949	188,962	170,976	159,167
Interest Receivable	10,549	312	550	578	0	0	1,616	0	4	37	1,740	18	472	585
Pre-Tax Profit	-156,198	2,612,569	316,031	369,193	261,256	107,517	503,965	1,004,320	1,663,727	2,030,710	1,556,168	637,372	485,228	684,512
Tax	-629	-61,160	555,548	424,197	454,982	-27,808	-82,432	-154,310	-368,806	-428,353	-418,725	-156,825	-100,093	-178,225
Profit After Tax	-156,827	2,551,409	871,579	793,390	716,238	79,709	421,533	850,010	1,294,921	1,602,357	1,137,443	480,547	385,135	506,287
Dividends Paid	600,000	600,000	300,000	500,000	0	0	100,000	300,000	500,000	400,000	200,000	100,000	0	0
Retained Profit	-685,054	1,969,143	589,313	293,390	716,238	79,709	321,533	550,010	794,921	1,202,357	937,443	380,547	385,135	506,287
Employee Costs	4,747,151	4,506,294	5,240,939	6,027,143	6,061,766	6,010,816	6,349,048	6,524,862	6,879,155	6,376,667	5,863,602	5,487,857	5,033,688	3,557,332
Number Of Employees	184	208	221	230	231	236	249	264	267	239	226	219	231	158
EBITDA*	384,976	1,941,592	924,494	1,064,816	1,195,844	917,272	1,294,052	1,910,116	2,466,805	2,694,254	2,178,259	1,208,189	1,023,546	1,243,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,778,504	4,227,216	5,090,774	5,095,921	5,507,402	6,655,881	6,517,983	6,549,849	6,673,517	4,666,524	3,292,066	3,493,611	3,314,502	2,504,902
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	89,017	17,244	0	0	0	0	0	0	105	105	105	1,205	2,559	1,482
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,867,521	4,244,460	5,090,774	5,095,921	5,507,402	6,655,881	6,517,983	6,549,849	6,673,622	4,666,629	3,292,171	3,494,816	3,317,061	2,506,384
Stock & work in progress	6,517,649	6,368,983	6,964,505	7,126,211	7,303,646	7,341,892	6,206,302	3,952,393	3,422,455	3,035,624	2,570,237	3,811,227	4,471,078	2,820,320
Trade Debtors	4,694,080	6,386,237	4,840,135	8,269,110	6,835,619	6,898,268	5,995,694	6,395,719	7,592,489	8,506,850	8,564,892	9,118,189	5,863,077	6,396,262
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	437,516	456,831	925,735	0	1,188,763	448,429	511,341	498,922	440,255	560,338	430,698	303,248	313,384	739,332
Cash	2,968,848	3,376,647	746,595	73,895	52,599	0	178,095	496,547	540,908	78,241	60,048	92,814	43,978	74,794
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,618,093	16,588,698	13,476,970	15,469,216	15,380,627	14,688,589	12,891,432	11,343,581	11,996,107	12,181,053	11,625,875	13,325,478	10,691,517	10,030,708
total assets	18,485,614	20,833,158	18,567,744	20,565,137	20,888,029	21,344,470	19,409,415	17,893,430	18,669,729	16,847,682	14,918,046	16,820,294	14,008,578	12,537,092
Bank overdraft	290,666	588,566	462,322	0	3,858,901	4,197,165	2,198,252	0	0	1,612,036	655,639	1,792,966	1,728,140	1,515,567
Bank loan	0	0	550,000	0	0	127,000	127,000	94,000	94,000	0	0	0	0	0
Trade Creditors	4,913,279	5,909,433	4,469,229	10,063,816	5,161,652	5,214,785	4,618,822	5,577,463	6,319,427	5,297,125	4,819,944	6,515,961	4,562,147	4,669,966
Group/Directors Accounts	0	0	5,567	0	13,777	0	0	0	0	0	0	223,292	131,048	0
other short term finances	0	0	0	0	0	61,800	60,886	59,987	59,100	58,227	894,808	1,004,808	755,588	194,808
hp & lease commitments	54,111	56,655	57,305	0	232,519	412,823	421,102	443,164	392,291	276,938	297,330	297,383	232,605	70,020
other current liabilities	792,844	1,344,980	1,972,095	0	1,473,915	1,341,471	1,456,765	1,133,051	1,508,506	1,642,695	2,000,280	1,487,190	924,520	1,105,807
total current liabilities	6,050,900	7,899,634	7,516,518	10,063,816	10,740,764	11,355,044	8,882,827	7,307,665	8,373,324	8,887,021	8,668,001	11,321,600	8,334,048	7,556,168
loans	0	0	0	0	0	347,000	535,800	493,377	647,673	241,773	0	0	650,000	700,000
hp & lease commitments	106,157	149,325	61,326	0	130,986	278,462	634,928	908,329	1,144,421	453,258	202,821	414,618	352,696	39,228
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	87,216	39,000	153,020	263,721	445,421	0	0	0	0	0	0
provisions	753,769	524,357	699,201	694,985	551,549	501,451	462,355	430,387	402,944	302,310	286,261	260,556	228,861	183,858
total long term liabilities	859,926	673,682	760,527	782,201	721,535	1,279,933	1,896,804	2,277,514	2,195,038	997,341	489,082	675,174	1,231,557	923,086
total liabilities	6,910,826	8,573,316	8,277,045	10,846,017	11,462,299	12,634,977	10,779,631	9,585,179	10,568,362	9,884,362	9,157,083	11,996,774	9,565,605	8,479,254
net assets	11,574,788	12,259,842	10,290,699	9,719,120	9,425,730	8,709,493	8,629,784	8,308,251	8,101,367	6,963,320	5,760,963	4,823,520	4,442,973	4,057,838
total shareholders funds	11,574,788	12,259,842	10,290,699	9,719,120	9,425,730	8,709,493	8,629,784	8,308,251	8,101,367	6,963,320	5,760,963	4,823,520	4,442,973	4,057,838

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	14,699	1,531,288	421,644	531,211	533,736	343,068	690,236	1,171,598	1,830,247	2,194,662	1,735,377	826,334	654,655	959,344
Depreciation	370,277	410,304	502,850	533,605	662,108	574,204	603,816	738,518	636,558	499,592	442,882	381,855	368,891	284,198
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-629	-61,160	555,548	424,197	454,982	-27,808	-82,432	-154,310	-368,806	-428,353	-418,725	-156,825	-100,093	-178,225
Stock	148,666	-595,522	-161,706	-177,435	-38,246	1,135,590	2,253,909	529,938	386,831	465,387	-1,240,990	-659,851	1,650,758	2,820,320
Debtors	-1,711,472	1,077,198	-2,503,240	244,728	677,685	839,662	-387,606	-1,138,103	-1,034,444	71,598	-425,847	3,244,976	-959,133	7,135,594
Creditors	-996,154	1,440,204	-5,594,587	4,902,164	-53,133	595,963	-958,641	-741,964	1,022,302	477,181	-1,696,017	1,953,814	-107,819	4,669,966
Accruals and Deferred Income	-552,136	-627,115	1,972,095	-1,473,915	132,444	-115,294	323,714	-375,455	-134,189	-357,585	513,090	562,670	-181,287	1,105,807
Deferred Taxes & Provisions	229,412	-174,844	4,216	143,436	50,098	39,096	31,968	27,443	100,634	16,049	25,705	31,695	45,003	183,858
Cash flow from operations	628,275	2,037,001	526,712	4,993,405	1,140,796	-566,023	-1,257,642	1,273,995	3,734,359	1,864,561	2,269,149	1,014,418	-12,275	-2,930,966
Investing Activities
capital expenditure	0	0	0	0	0	-641,147	-274,885	-316,625	-1,379,743	-1,318,497	-235,000	-235,218	-417,968	2,311,567
Change in Investments	71,773	17,244	0	0	0	0	0	-105	0	0	-1,100	-1,354	1,077	1,482
cash flow from investments	-71,773	-17,244	0	0	0	-641,147	-274,885	-316,520	-1,379,743	-1,318,497	-233,900	-233,864	-419,045	2,310,085
Financing Activities
Bank loans	0	-550,000	550,000	0	-127,000	0	33,000	0	94,000	0	0	0	0	0
Group/Directors Accounts	0	-5,567	5,567	-13,777	13,777	0	0	0	0	0	-223,292	92,244	131,048	0
Other Short Term Loans	0	0	0	0	-61,800	914	899	887	873	-836,581	-110,000	249,220	560,780	194,808
Long term loans	0	0	0	0	-347,000	-188,800	42,423	-154,296	405,900	241,773	0	-650,000	-50,000	700,000
Hire Purchase and Lease Commitments	-45,712	87,349	118,631	-363,505	-327,780	-364,745	-295,463	-185,219	806,516	230,045	-211,850	126,700	476,053	109,248
other long term liabilities	0	0	-87,216	48,216	-114,020	-110,701	-181,700	445,421	0	0	0	0	0	0
share issue	0	0	-17,734	0	-1	0	0	-343,126	343,126	0	0	0	0	3,551,551
interest	-170,897	-75,338	-105,613	-162,018	-272,480	-235,551	-186,271	-167,278	-166,520	-163,952	-179,209	-188,944	-170,504	-158,582
cash flow from financing	-216,609	-543,556	463,635	-491,084	-1,236,304	-898,883	-587,112	-403,611	1,483,895	-528,715	-724,351	-370,780	947,377	4,397,025
cash and cash equivalents
cash	-407,799	2,630,052	672,700	21,296	52,599	-178,095	-318,452	-44,361	462,667	18,193	-32,766	48,836	-30,816	74,794
overdraft	-297,900	126,244	462,322	-3,858,901	-338,264	1,998,913	2,198,252	0	-1,612,036	956,397	-1,137,327	64,826	212,573	1,515,567
change in cash	-109,899	2,503,808	210,378	3,880,197	390,863	-2,177,008	-2,516,704	-44,361	2,074,703	-938,204	1,104,561	-15,990	-243,389	-1,440,773

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FASHION FABRIC TRANSPRINTERS LIMITED group structure

Fashion Fabric Transprinters Limited has 2 subsidiary companies.

Ultimate parent company

FASHION FABRIC TRANSPRINTERS LIMITED

01234556

2 subsidiaries

STUDIO ONE LTD

05575530

MIDLAND SCREENPRINTERS LIMITED

02045487

FASHION FABRIC TRANSPRINTERS LIMITED Shareholders

trustees of i. ahmed discretionary settlement 1999	30%
trustees of i.a. ismail discretionary settlement 1999	25%
trustees of y. ahmed discretionary settlement 1999	25%
trustees of d.a. ismail discretionary settlement 1999	20%

Fashion Fabric Transprinters Limited currently has 5 directors. The longest serving directors include Mr Ibrahim Ahmed (Jul 1991) and Mr Daud Ismail (Jul 1991).

officer	country	age	start	end	role
Mr Ibrahim Ahmed		81 years	Jul 1991	-	Director
Mr Daud Ismail	England	64 years	Jul 1991	-	Director
Yusuf Ahmed	United Kingdom	83 years	Jul 1991	-	Director
Mr Hussein Ismail		41 years	Mar 2017	-	Director
Mr Yunus Ahmed		56 years	Mar 2017	-	Director

P&L

March 2023

turnover

21.6m

-15%

operating profit

14.7k

-99%

gross margin

20.8%

+4.51%

turnover

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

Balance Sheet

March 2023

net assets

11.6m

-0.06%

total assets

18.5m

-0.11%

cash

-0.12%

net assets

Total assets minus all liabilities

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company number

01234556

Type

Private limited with Share Capital

industry

13990 - Manufacture of other textiles n.e.c.

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

13910 - Manufacture of knitted and crocheted fabrics

incorporation date

November 1975

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

333 humberstone lane, thurmaston, leicester, LE4 9JR

last accounts submitted

March 2023

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 22 charges/mortgages relating to fashion fabric transprinters limited. Currently there are 4 open charges and 18 have been satisfied in the past.

fashion fabric transprinters limited Company Information

fashion fabric transprinters limited Estimated Valuation

fashion fabric transprinters limited Estimated Valuation

fashion fabric transprinters limited Estimated Valuation

Fashion Fabric Transprinters Limited Overview

Fashion Fabric Transprinters Limited Health Check

FASHION FABRIC TRANSPRINTERS LIMITED financials

fashion fabric transprinters limited Credit Report and Business Information

Fashion Fabric Transprinters Limited Competitor Analysis

fashion fabric transprinters limited Ownership

fashion fabric transprinters limited directors

fashion fabric transprinters limited company details

fashion fabric transprinters limited Charges & Mortgages

fashion fabric transprinters limited Companies House Filings - See Documents