7 fabyc house cumberland road, richmond, surrey, TW9 3HH
Website
-
fabyc house limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FABYC HOUSE LIMITED at £0 based on a Turnover of £83.8k and 0x industry multiple (adjusted for size and gross margin).
fabyc house limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FABYC HOUSE LIMITED at £0 based on an EBITDA of £-5.3k and a 0x industry multiple (adjusted for size and gross margin).
fabyc house limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FABYC HOUSE LIMITED at £0 based on Net Assets of £-58.6k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fabyc House LimitedOverview
Fabyc House Limited is a live company located in surrey, TW9 3HH with a Companies House number of 03258917. It operates in the residents property management sector, SIC Code 98000. Founded in September 1996, it's largest shareholder is
unknown.
Fabyc House Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£83.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Fabyc House Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £83.8k, make it smaller than the average company (£139.6k)
£83.8k - Fabyc House Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.8%)
24% - Fabyc House Limited
5.8% - Industry AVG
Production
with a gross margin of -0.6%, this company has a higher cost of product (88.9%)
-0.6% - Fabyc House Limited
88.9% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (4.6%)
-9.3% - Fabyc House Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Fabyc House Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Fabyc House Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£62k)
£41.9k - Fabyc House Limited
£62k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fabyc House Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fabyc House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fabyc House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is less cash available to meet short term requirements (110 weeks)
30 weeks - Fabyc House Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.9%, this is a higher level of debt than the average (51.5%)
162.9% - Fabyc House Limited
51.5% - Industry AVG
FABYC HOUSE LIMITED financials
EXPORT
Fabyc House Limited's latest turnover from March 2024 is £83.8 thousand and the company has net assets of -£58.6 thousand. According to their latest financial statements, we estimate that Fabyc House Limited has 2 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
83,775
40,053
33,132
44,365
47,897
48,406
43,548
46,482
48,165
45,348
33,753
29,188
27,067
27,317
26,250
Other Income Or Grants
Cost Of Sales
84,297
120,011
186,669
12,792
45,109
45,803
18,650
16,926
28,587
33,648
27,558
24,565
18,988
19,771
19,484
Gross Profit
-522
-79,958
-153,537
31,573
2,788
2,603
24,898
29,556
19,578
11,700
6,195
4,623
8,079
7,546
6,766
Admin Expenses
7,273
13,745
10,395
10,428
9,663
8,312
3,670
22,739
26,686
8,632
44,877
45,534
107,718
34,147
75,981
Operating Profit
-7,795
-93,703
-163,932
21,145
-6,875
-5,709
21,228
6,817
-7,108
3,068
-38,682
-40,911
-99,639
-26,601
-69,215
Interest Payable
7,040
5,593
198
Interest Receivable
446
64
384
480
1,069
988
763
985
1,450
1,490
1,598
1,975
2,284
2,861
3,046
Pre-Tax Profit
-14,389
-99,232
-163,746
21,625
-5,806
-4,721
17,905
7,802
-5,658
4,558
-37,084
-38,936
-97,990
-23,740
-67,802
Tax
-85
534
-1,985
-318
-188
-145
-167
-298
-320
-320
-395
-457
-601
-639
Profit After Tax
-14,474
-99,232
-163,212
19,640
-6,124
-4,909
17,760
7,635
-5,956
4,238
-37,404
-39,331
-98,447
-24,341
-68,441
Dividends Paid
Retained Profit
-14,474
-99,232
-163,212
19,640
-6,124
-4,909
17,760
7,635
-5,956
4,238
-37,404
-39,331
-98,447
-24,341
-68,441
Employee Costs
54,263
29,883
27,547
25,335
20,270
17,868
19,289
15,392
301
294
289
21,123
20,158
10,181
11,381
Number Of Employees
2
1
1
1
1
1
1
1
1
2
2
2
2
1
1
EBITDA*
-5,278
-91,193
-161,682
23,397
-5,069
-3,786
23,150
8,740
-5,180
4,990
-36,759
-37,065
-97,828
-24,800
-67,413
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
46,233
48,040
49,842
51,643
53,445
60,450
62,373
64,295
66,218
68,146
70,068
71,991
73,914
69,676
71,477
Intangible Assets
Investments & Other
32,053
32,763
33,471
21,025
21,475
Debtors (Due After 1 year)
Total Fixed Assets
78,286
80,803
83,313
72,668
74,920
60,450
62,373
64,295
66,218
68,146
70,068
71,991
73,914
69,676
71,477
Stock & work in progress
Trade Debtors
384
831
692
5,778
5,555
5,451
240
Group Debtors
Misc Debtors
2,352
2,333
5,324
4,958
4,029
4,029
4,514
5,253
5,696
5,453
6,020
Cash
12,592
14,782
17,842
144,076
122,001
140,926
147,591
131,533
113,797
117,774
113,464
149,949
188,114
288,675
309,674
misc current assets
5,844
total current assets
14,944
17,115
23,166
149,418
126,861
145,647
152,105
136,786
119,641
123,552
119,019
155,400
193,810
294,128
315,934
total assets
93,230
97,918
106,479
222,086
201,781
206,097
214,478
201,081
185,859
191,698
189,087
227,391
267,724
363,804
387,411
Bank overdraft
Bank loan
Trade Creditors
19,560
708
Group/Directors Accounts
17,331
other short term finances
hp & lease commitments
other current liabilities
4,003
1,257
1,817
3,064
3,107
1,299
4,771
9,134
1,547
1,430
3,057
3,957
4,959
2,592
1,858
total current liabilities
21,334
1,257
21,377
3,772
3,107
1,299
4,771
9,134
1,547
1,430
3,057
3,957
4,959
2,592
1,858
loans
130,500
140,791
30,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
130,500
140,791
30,000
total liabilities
151,834
142,048
51,377
3,772
3,107
1,299
4,771
9,134
1,547
1,430
3,057
3,957
4,959
2,592
1,858
net assets
-58,604
-44,130
55,102
218,314
198,674
204,798
209,707
191,947
184,312
190,268
186,030
223,434
262,765
361,212
385,553
total shareholders funds
-58,604
-44,130
55,102
218,314
198,674
204,798
209,707
191,947
184,312
190,268
186,030
223,434
262,765
361,212
385,553
Mar 2024
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
-7,795
-93,703
-163,932
21,145
-6,875
-5,709
21,228
6,817
-7,108
3,068
-38,682
-40,911
-99,639
-26,601
-69,215
Depreciation
2,517
2,510
2,250
2,252
1,806
1,923
1,922
1,923
1,928
1,922
1,923
1,923
1,811
1,801
1,802
Amortisation
1,923
Tax
-85
534
-1,985
-318
-188
-145
-167
-298
-320
-320
-395
-457
-601
-639
Stock
Debtors
19
-2,991
-18
482
139
207
-739
5,253
-5,778
223
104
-245
243
-807
6,260
Creditors
-19,560
18,852
708
Accruals and Deferred Income
2,746
-560
-1,247
-43
1,808
-3,472
-4,363
7,587
117
-1,627
-900
-1,002
2,367
734
1,858
Deferred Taxes & Provisions
Cash flow from operations
-2,636
-108,322
-143,525
21,595
-3,718
-7,653
19,381
10,907
417
2,820
-38,083
-38,217
-96,161
-23,860
-72,454
Investing Activities
capital expenditure
-710
-708
-449
-450
5,199
-1,923
-6,049
-73,279
Change in Investments
-710
-708
12,446
-450
21,475
cash flow from investments
-12,895
-16,276
-1,923
-6,049
-73,279
Financing Activities
Bank loans
Group/Directors Accounts
17,331
Other Short Term Loans
Long term loans
-10,291
110,791
30,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
453,994
interest
-6,594
-5,529
186
480
1,069
988
763
985
1,450
1,490
1,598
1,975
2,284
2,861
3,046
cash flow from financing
446
105,262
30,186
480
1,069
988
763
985
1,450
1,490
1,598
1,975
2,284
2,861
457,040
cash and cash equivalents
cash
-2,190
-3,060
-126,234
22,075
-18,925
-6,665
16,058
17,736
-3,977
4,310
-36,485
-38,165
-100,561
-20,999
309,674
overdraft
change in cash
-2,190
-3,060
-126,234
22,075
-18,925
-6,665
16,058
17,736
-3,977
4,310
-36,485
-38,165
-100,561
-20,999
309,674
fabyc house limited 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 fabyc house limited. Get real-time insights into fabyc house limited's credit score, group structure and payment trends.
Perform a competitor analysis for fabyc house limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
fabyc house limited Ownership
FABYC HOUSE LIMITED group structure
Fabyc House Limited has no subsidiary companies.
Ultimate parent company
FABYC HOUSE LIMITED
03258917
FABYC HOUSE LIMITED Shareholders
The sole shareholder of Fabyc House Limited is -.
-
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fabyc house limited directors
Fabyc House Limited currently has 7 directors.
The longest serving directors include
Mrs Judith Whiteley (Apr 2001) and
Ms Susan Murray (Oct 2004).
7 fabyc house cumberland road, richmond, surrey, TW9 3HH
Bank
-
Legal Advisor
-
fabyc house limited 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 fabyc house limited.
fabyc house limited 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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fabyc house limitedCompanies House Filings - See Documents
