fabrica
fabrica Company Information
Company Number
03185119
Next Accounts
Dec 2024
Industry
Artistic creation
Operation of arts facilities
Shareholders
-
Group Structure
View All
Contact
Registered Address
40 duke street, brighton, BN1 1AG
Website
https://www.fabrica.org.ukfabrica Estimated Valuation
Pomanda estimates the enterprise value of FABRICA at £197.5k based on a Turnover of £503.2k and 0.39x industry multiple (adjusted for size and gross margin).
fabrica Estimated Valuation
Pomanda estimates the enterprise value of FABRICA at £0 based on an EBITDA of £-101.1k and a 2.29x industry multiple (adjusted for size and gross margin).
fabrica Estimated Valuation
Pomanda estimates the enterprise value of FABRICA at £1.1m based on Net Assets of £458.7k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fabrica Overview
Fabrica is a live company located in brighton, BN1 1AG with a Companies House number of 03185119. It operates in the artistic creation sector, SIC Code 90030. Founded in April 1996, it's largest shareholder is unknown. Fabrica is a mature, small sized company, Pomanda has estimated its turnover at £503.2k with low growth in recent years.
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Fabrica Health Check
Pomanda's financial health check has awarded Fabrica a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £503.2k, make it larger than the average company (£401.1k)
£503.2k - Fabrica
£401.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.9%)
3% - Fabrica
2.9% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Fabrica
56.5% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (5.5%)
-24.2% - Fabrica
5.5% - Industry AVG
Employees
with 17 employees, this is above the industry average (9)
17 - Fabrica
9 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has a lower pay structure (£22.8k)
£16.2k - Fabrica
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £29.6k, this is less efficient (£61.9k)
£29.6k - Fabrica
£61.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (12 days)
30 days - Fabrica
12 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Fabrica
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fabrica
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is average cash available to meet short term requirements (128 weeks)
110 weeks - Fabrica
128 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a similar level of debt than the average (22.1%)
24% - Fabrica
22.1% - Industry AVG
FABRICA financials
Fabrica's latest turnover from March 2023 is £503.2 thousand and the company has net assets of £458.7 thousand. According to their latest financial statements, Fabrica has 17 employees and maintains cash reserves of £209.3 thousand 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 | 503,248 | 496,109 | 531,978 | 463,532 | 436,459 | 391,923 | 383,428 | 900,572 | 1,008,826 | 871,940 | 530,091 | 440,020 | 525,309 | 336,149 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -115,812 | -33,272 | 69,337 | -67,667 | 60,513 | -42,244 | 20,604 | 439,287 | -58,537 | -11,782 | -75,279 | -27,426 | 133,913 | 10,558 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -115,812 | -33,272 | 69,337 | -67,667 | 60,513 | -42,244 | 20,604 | 439,287 | -58,537 | -11,782 | -75,279 | -27,426 | 133,913 | 10,558 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -115,812 | -33,272 | 69,337 | -67,667 | 60,513 | -42,244 | 20,604 | 439,287 | -58,537 | -11,782 | -75,279 | -27,426 | 133,913 | 10,558 |
| Employee Costs | 275,263 | 240,211 | 204,650 | 184,800 | 167,009 | 165,798 | 171,593 | 161,460 | 235,888 | 214,599 | 198,289 | 177,491 | 183,468 | 144,892 |
| Number Of Employees | 17 | 15 | 15 | 13 | 13 | 10 | 11 | 11 | 10 | 8 | 8 | 8 | 9 | 7 |
| EBITDA* |
* 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 | 329,713 | 350,243 | 367,130 | 386,447 | 405,763 | 425,079 | 444,395 | 459,442 | 0 | 0 | 0 | 0 | 0 | 7,913 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 329,713 | 350,243 | 367,130 | 386,447 | 405,763 | 425,079 | 444,395 | 459,442 | 0 | 0 | 0 | 0 | 0 | 7,913 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,718 | 20,823 | 28,694 | 25,874 | 20,295 | 11,385 | 15,640 | 27,374 | 263,812 | 11,134 | 7,896 | 17,359 | 4,753 | 8,763 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,538 | 29,726 | 42,653 | 17,728 | 25,493 | 799 | 0 | 6,195 | 0 | 256,809 | 248,371 | 117,135 | 121,812 | 68,707 |
| Cash | 209,342 | 298,112 | 299,786 | 165,403 | 192,399 | 135,915 | 148,705 | 288,244 | 72,505 | 59,018 | 67,278 | 143,953 | 179,894 | 107,161 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 273,598 | 348,661 | 371,133 | 209,005 | 238,187 | 148,099 | 164,345 | 321,813 | 336,317 | 326,961 | 323,545 | 278,447 | 306,459 | 184,631 |
| total assets | 603,311 | 698,904 | 738,263 | 595,452 | 643,950 | 573,178 | 608,740 | 781,255 | 336,317 | 326,961 | 323,545 | 278,447 | 306,459 | 192,544 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 584 | 2,777 | 20,462 | 0 | 0 | 0 | 0 | 0 | 143,599 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 1,420 | 1,404 | 1,404 | 1,404 | 1,404 | 1,404 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 97,922 | 71,650 | 58,632 | 55,279 | 34,698 | 23,075 | 15,232 | 206,933 | 14,799 | 140,505 | 125,307 | 4,930 | 5,516 | 25,514 |
| total current liabilities | 98,506 | 74,427 | 80,514 | 56,683 | 36,102 | 24,479 | 16,636 | 208,337 | 208,398 | 140,505 | 125,307 | 4,930 | 5,516 | 25,514 |
| loans | 46,140 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 357 | 1,769 | 3,133 | 4,294 | 5,712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,140 | 50,000 | 50,000 | 357 | 1,769 | 3,133 | 4,294 | 5,712 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 144,646 | 124,427 | 130,514 | 57,040 | 37,871 | 27,612 | 20,930 | 214,049 | 208,398 | 140,505 | 125,307 | 4,930 | 5,516 | 25,514 |
| net assets | 458,665 | 574,477 | 607,749 | 538,412 | 606,079 | 545,566 | 587,810 | 567,206 | 127,919 | 186,456 | 198,238 | 273,517 | 300,943 | 167,030 |
| total shareholders funds | 458,665 | 574,477 | 607,749 | 538,412 | 606,079 | 545,566 | 587,810 | 567,206 | 127,919 | 186,456 | 198,238 | 273,517 | 300,943 | 167,030 |
| 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 | ||||||||||||||
| Depreciation | 20,530 | 20,531 | 19,317 | 19,316 | 19,316 | 19,316 | 19,316 | 19,145 | 0 | 0 | 0 | 0 | 7,913 | 13,180 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,707 | -20,798 | 27,745 | -2,186 | 33,604 | -3,456 | -17,929 | -230,243 | -4,131 | 11,676 | 121,773 | 7,929 | 49,095 | 77,470 |
| Creditors | -2,193 | -17,685 | 20,462 | 0 | 0 | 0 | 0 | -143,599 | 143,599 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 26,272 | 13,018 | 3,353 | 20,581 | 11,623 | 7,843 | -191,701 | 192,134 | -125,706 | 15,198 | 120,377 | -586 | -19,998 | 25,514 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -4,269 | -478,587 | ||||||
| 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 | -4,269 | -478,587 | ||||||
| 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 | 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 | 0 |
| Long term loans | -3,860 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -1,420 | -341 | -1,412 | -1,364 | -1,161 | -1,418 | 7,116 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -3,860 | -1,420 | 49,659 | -1,412 | -1,364 | -1,161 | -1,418 | 7,116 | 0 | 0 | 0 | 0 | 156,472 | |
| cash and cash equivalents | ||||||||||||||
| cash | -88,770 | -1,674 | 134,383 | -26,996 | 56,484 | -12,790 | -139,539 | 215,739 | 13,487 | -8,260 | -76,675 | -35,941 | 72,733 | 107,161 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -88,770 | -1,674 | 134,383 | -26,996 | 56,484 | -12,790 | -139,539 | 265,739 | -36,513 | -8,260 | -76,675 | -35,941 | 72,733 | 107,161 |
fabrica Credit Report and Business Information
Fabrica Competitor Analysis
Perform a competitor analysis for fabrica by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
fabrica Ownership
FABRICA group structure
Fabrica has no subsidiary companies.
Ultimate parent company
FABRICA
03185119
fabrica directors
Fabrica currently has 5 directors. The longest serving directors include Dr Helen Walker (Dec 2001) and Ms Louise Bristow (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Helen Walker | England | 76 years | Dec 2001 | - | Director |
| Ms Louise Bristow | England | 58 years | Dec 2018 | - | Director |
| Mr Nicholas Tandavanitj | England | 53 years | Dec 2018 | - | Director |
| Mr Lee Rodwell | England | 44 years | Jun 2021 | - | Director |
| Mrs Nannette Aldred | 74 years | Dec 2023 | - | Director |
P&L
March 2023turnover
503.2k
+1%
operating profit
-121.7k
0%
gross margin
56.5%
-5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
458.7k
-0.2%
total assets
603.3k
-0.14%
cash
209.3k
-0.3%
net assets
Total assets minus all liabilities
fabrica company details
company number
03185119
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
90040 - Operation of arts facilities
incorporation date
April 1996
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
CLARK BROWNSCOMBE LIMITED
address
40 duke street, brighton, BN1 1AG
Bank
C A F CASH
Legal Advisor
-
fabrica 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 fabrica.
fabrica Companies House Filings - See Documents
| date | description | view/download |
|---|
