City Fabric Finishers Limited

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city fabric finishers limited Company Information

Live

MatureMicroDeclining

Company Number

03000870

Website

Registered Address

unit 7c earls way, thurmaston, leicester, leicestershire, LE4 8DL

Industry

Finishing of textiles

Telephone

01162603051

Next Accounts Due

February 2025

Group Structure

View All

Directors

Mohammed Dakri27 Years

Shareholders

mohammed ismail dakri 100%

city fabric finishers limited Estimated Valuation

£515k

Pomanda estimates the enterprise value of CITY FABRIC FINISHERS LIMITED at £515k based on Net Assets of £423.8k and 1.22x industry multiple (adjusted for liquidity).

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City Fabric Finishers Limited is a live company located in leicester, LE4 8DL with a Companies House number of 03000870. It operates in the finishing of textiles sector, SIC Code 13300. Founded in December 1994, it's largest shareholder is mohammed ismail dakri with a 100% stake. City Fabric Finishers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £244.8k with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £244.8k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.2%)

EXPORT

City Fabric Finishers Limited's latest turnover from May 2023 is estimated at £244.8 thousand and the company has net assets of £423.8 thousand. According to their latest financial statements, City Fabric Finishers Limited has 1 employee and maintains cash reserves of £282.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	244,759	436,094	276,975	712,600	1,436,564	1,933,688	1,443,049	1,890,956	2,732,663	4,845,774	3,710,020	2,660,761	2,530,076
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	169,547	301,018	200,083	502,252	897,416	1,231,618	888,275	1,099,168	1,732,100	3,176,809	2,533,033	1,819,490	1,685,413
Gross Profit	75,212	135,076	76,892	210,348	539,148	702,070	554,774	791,788	1,000,563	1,668,966	1,176,987	841,271	844,663
Admin Expenses	107,335	117,675	8,840	-251,940	469,756	624,708	506,487	747,829	877,976	1,626,498	1,138,926	773,701	733,126
Operating Profit	-32,123	17,401	68,052	462,288	69,392	77,362	48,287	43,959	122,587	42,468	38,061	67,570	111,537
Interest Payable	1,995	1,330	1,159	580	0	0	0	0	0	0	0	0	0
Interest Receivable	13,072	2,944	263	118	1,368	907	1,652	1,143	1,084	885	596	422	126
Pre-Tax Profit	-21,046	19,015	67,156	461,826	70,760	78,269	49,939	45,101	123,671	43,353	38,657	67,992	111,663
Tax	0	-3,613	-12,760	-87,747	-13,444	-14,871	-9,988	-9,020	-25,971	-9,971	-9,278	-17,678	-31,265
Profit After Tax	-21,046	15,402	54,396	374,079	57,316	63,398	39,951	36,081	97,700	33,382	29,379	50,314	80,397
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,046	15,402	54,396	374,079	57,316	63,398	39,951	36,081	97,700	33,382	29,379	50,314	80,397
Employee Costs	34,230	104,722	124,797	124,567	115,542	115,131	115,035	436,521	595,633	1,025,700	837,817	515,420	579,183
Number Of Employees	1	3	4	4	4	4	4	15	22	39	30	20	24
EBITDA*	-31,659	17,941	68,740	462,928	70,068	78,730	50,099	45,792	124,667	44,951	42,341	72,047	115,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,942	2,406	2,946	1,934	3,228	3,904	4,414	4,843	6,676	8,092	9,968	12,563	5,884
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	257,379	257,379	257,379	257,379	257,379	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	259,321	259,785	260,325	259,313	260,607	3,904	4,414	4,843	6,676	8,092	9,968	12,563	5,884
Stock & work in progress	500	500	1,000	3,650	5,231	12,380	19,420	33,879	32,894	27,888	62,390	57,728	137,663
Trade Debtors	52,587	71,557	23,556	135,568	345,414	495,103	385,010	407,774	661,870	832,881	679,105	548,137	477,055
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	914	1,350	3,949	0	0	0	1,005	0	0	0	0	0	0
Cash	282,502	298,474	290,269	235,158	224,670	322,697	402,772	257,985	199,093	234,399	119,720	118,602	50,216
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	336,503	371,881	318,774	374,376	575,315	830,180	808,207	699,638	893,857	1,095,168	861,215	724,467	664,934
total assets	595,824	631,666	579,099	633,689	835,922	834,084	812,621	704,481	900,533	1,103,260	871,183	737,030	670,818
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	45,211	105,931	54,426	159,364	228,196	292,807	318,790	357,228	589,361	887,786	689,091	583,806	570,421
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	107,782	61,858	76,198	80,246	99,165	89,901	106,627	0	0	0	0	0	0
total current liabilities	152,993	167,789	130,624	239,610	327,361	382,708	425,417	357,228	589,361	887,786	689,091	583,806	570,421
loans	19,000	19,000	19,000	19,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
provisions	0	0	0	0	643	774	0	0	0	2,002	2,002	2,513	0
total long term liabilities	19,000	19,000	19,000	19,000	19,643	19,774	19,000	19,000	19,000	21,002	21,002	21,513	19,000
total liabilities	171,993	186,789	149,624	258,610	347,004	402,482	444,417	376,228	608,361	908,788	710,093	605,319	589,421
net assets	423,831	444,877	429,475	375,079	488,918	431,602	368,204	328,253	292,172	194,472	161,090	131,711	81,397
total shareholders funds	423,831	444,877	429,475	375,079	488,918	431,602	368,204	328,253	292,172	194,472	161,090	131,711	81,397

	May 2023	May 2022	May 2021	May 2020	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-32,123	17,401	68,052	462,288	69,392	77,362	48,287	43,959	122,587	42,468	38,061	67,570	111,537
Depreciation	464	540	688	640	676	1,368	1,812	1,833	2,080	2,483	4,280	4,477	4,337
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,613	-12,760	-87,747	-13,444	-14,871	-9,988	-9,020	-25,971	-9,971	-9,278	-17,678	-31,265
Stock	0	-500	-2,650	3,650	-7,149	-7,040	-14,459	985	5,006	-34,502	4,662	-79,935	137,663
Debtors	-19,406	45,402	-108,063	135,568	-149,689	109,088	-21,759	-254,096	-171,011	153,776	130,968	71,082	477,055
Creditors	-60,720	51,505	-104,938	159,364	-64,611	-25,983	-38,438	-232,133	-298,425	198,695	105,285	13,385	570,421
Accruals and Deferred Income	45,924	-14,340	-4,048	80,246	9,264	-16,726	106,627	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-131	774	0	0	-2,002	0	-511	2,513	0
Cash flow from operations	-27,049	6,591	57,707	475,573	157,984	-80,124	144,518	57,750	-35,726	114,401	2,207	79,120	40,312
Investing Activities
capital expenditure	0	0	-1,700	-2,574	0	-858	-1,383	0	-664	-607	-1,685	-11,156	-10,221
Change in Investments	0	0	0	257,379	257,379	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,700	-259,953	-257,379	-858	-1,383	0	-664	-607	-1,685	-11,156	-10,221
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	19,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	19,000
share issue	0	0	0	1,000	0	0	0	0	0	0	0	0	1,000
interest	11,077	1,614	-896	-462	1,368	907	1,652	1,143	1,084	885	596	422	126
cash flow from financing	11,077	1,614	-896	19,538	1,368	907	1,652	1,143	1,084	885	596	422	20,126
cash and cash equivalents
cash	-15,972	8,205	55,111	235,158	-98,027	-80,075	144,787	58,892	-35,306	114,679	1,118	68,386	50,216
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,972	8,205	55,111	235,158	-98,027	-80,075	144,787	58,892	-35,306	114,679	1,118	68,386	50,216

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CITY FABRIC FINISHERS LIMITED group structure

City Fabric Finishers Limited has no subsidiary companies.

Ultimate parent company

CITY FABRIC FINISHERS LIMITED

03000870

CITY FABRIC FINISHERS LIMITED Shareholders

mohammed ismail dakri

100%

City Fabric Finishers Limited currently has 1 director, Mr Mohammed Dakri serving since Jun 1997.

officer	country	age	start	end	role
Mr Mohammed Dakri	United Kingdom	51 years	Jun 1997	-	Director

P&L

May 2023

turnover

244.8k

-44%

operating profit

-32.1k

gross margin

30.8%

-0.79%

turnover

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

Balance Sheet

May 2023

net assets

423.8k

-0.05%

total assets

595.8k

-0.06%

cash

282.5k

-0.05%

net assets

Total assets minus all liabilities

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company number

03000870

Type

Private limited with Share Capital

industry

13300 - Finishing of textiles

incorporation date

December 1994

ultimate parent company

None

previous names

speed 4712 limited (January 1995)

address

unit 7c earls way, thurmaston, leicester, leicestershire, LE4 8DL

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 2 charges/mortgages relating to city fabric finishers limited. Currently there are 2 open charges and 0 have been satisfied in the past.

city fabric finishers limited Company Information

city fabric finishers limited Estimated Valuation

city fabric finishers limited Estimated Valuation

city fabric finishers limited Estimated Valuation

City Fabric Finishers Limited Overview

City Fabric Finishers Limited Health Check

CITY FABRIC FINISHERS LIMITED financials

city fabric finishers limited Credit Report and Business Information

City Fabric Finishers Limited Competitor Analysis

city fabric finishers limited Ownership

city fabric finishers limited directors

city fabric finishers limited company details

city fabric finishers limited Charges & Mortgages

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