fabris lane ltd.
fabris lane ltd. Company Information
Company Number
03429759
Website
www.fabrislane.comRegistered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Industry
Other retail sale not in stores, stalls or markets
Telephone
02089741642
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
three hundred ltd 100%
fabris lane ltd. Estimated Valuation
Pomanda estimates the enterprise value of FABRIS LANE LTD. at £3.7m based on a Turnover of £7.3m and 0.51x industry multiple (adjusted for size and gross margin).
fabris lane ltd. Estimated Valuation
Pomanda estimates the enterprise value of FABRIS LANE LTD. at £17.7m based on an EBITDA of £3.3m and a 5.29x industry multiple (adjusted for size and gross margin).
fabris lane ltd. Estimated Valuation
Pomanda estimates the enterprise value of FABRIS LANE LTD. at £9.4m based on Net Assets of £4.6m and 2.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fabris Lane Ltd. Overview
Fabris Lane Ltd. is a live company located in london, SW1H 0BL with a Companies House number of 03429759. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in September 1997, it's largest shareholder is three hundred ltd with a 100% stake. Fabris Lane Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fabris Lane Ltd. Health Check
Pomanda's financial health check has awarded Fabris Lane Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £7.3m, make it larger than the average company (£1.5m)
£7.3m - Fabris Lane Ltd.
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.9%)
-3% - Fabris Lane Ltd.
3.9% - Industry AVG
Production
with a gross margin of 60%, this company has a lower cost of product (31.2%)
60% - Fabris Lane Ltd.
31.2% - Industry AVG
Profitability
an operating margin of 45.8% make it more profitable than the average company (5.7%)
45.8% - Fabris Lane Ltd.
5.7% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (15)
14 - Fabris Lane Ltd.
15 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£35.2k)
£30.6k - Fabris Lane Ltd.
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £521.6k, this is more efficient (£222k)
£521.6k - Fabris Lane Ltd.
£222k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (36 days)
143 days - Fabris Lane Ltd.
36 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (37 days)
125 days - Fabris Lane Ltd.
37 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is in line with average (69 days)
80 days - Fabris Lane Ltd.
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Fabris Lane Ltd.
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (64.2%)
72.4% - Fabris Lane Ltd.
64.2% - Industry AVG
FABRIS LANE LTD. financials
Fabris Lane Ltd.'s latest turnover from December 2022 is £7.3 million and the company has net assets of £4.6 million. According to their latest financial statements, Fabris Lane Ltd. has 14 employees and maintains cash reserves of £464 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,302,000 | 5,039,000 | 3,686,000 | 8,002,000 | 8,200,000 | 11,303,000 | 14,587,000 | 12,642,000 | 13,787,000 | 14,160,000 | 14,360,000 | 15,078,000 | 15,677,000 | 16,089,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,922,000 | 2,000,000 | 3,239,000 | 4,600,000 | 4,847,000 | 6,185,000 | 7,567,000 | 6,683,000 | 7,378,000 | 7,907,000 | 8,779,000 | 7,788,000 | 7,766,000 | 8,183,000 |
| Gross Profit | 4,380,000 | 3,039,000 | 447,000 | 3,402,000 | 3,353,000 | 5,118,000 | 7,020,000 | 5,959,000 | 6,409,000 | 6,253,000 | 5,581,000 | 7,290,000 | 7,911,000 | 7,906,000 |
| Admin Expenses | 1,039,000 | 2,358,000 | 3,832,000 | 3,540,000 | 2,990,000 | 4,428,000 | 8,220,000 | 6,072,000 | 4,780,000 | 5,443,000 | 6,173,000 | 5,210,000 | 5,872,000 | 7,281,000 |
| Operating Profit | 3,341,000 | 681,000 | -3,385,000 | -138,000 | 363,000 | 690,000 | -1,200,000 | -113,000 | 1,629,000 | 810,000 | -592,000 | 2,080,000 | 2,039,000 | 625,000 |
| Interest Payable | 0 | 1,000 | 1,000 | 13,000 | 9,000 | 28,000 | 17,000 | 27,000 | 91,000 | 128,000 | 116,000 | 18,000 | 13,000 | 10,000 |
| Interest Receivable | 31,000 | 0 | 3,000 | 10,000 | 0 | 0 | 0 | 8,000 | 2,000 | 3,000 | 1,000 | 5,000 | 4,000 | 9,000 |
| Pre-Tax Profit | 3,372,000 | 680,000 | -3,383,000 | -141,000 | -2,118,000 | 662,000 | -1,217,000 | -132,000 | 1,540,000 | 685,000 | -707,000 | 2,067,000 | 2,030,000 | 624,000 |
| Tax | -733,000 | 459,000 | -58,000 | -128,000 | -292,000 | 68,000 | 14,000 | 23,000 | -281,000 | -190,000 | 133,000 | -558,000 | -684,000 | -33,000 |
| Profit After Tax | 2,639,000 | 1,139,000 | -3,441,000 | -269,000 | -2,410,000 | 730,000 | -1,203,000 | -109,000 | 1,259,000 | 495,000 | -574,000 | 1,509,000 | 1,346,000 | 591,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,639,000 | 1,139,000 | -3,441,000 | -269,000 | -2,410,000 | 730,000 | -1,203,000 | -109,000 | 1,259,000 | 495,000 | -574,000 | 1,509,000 | 1,346,000 | 591,000 |
| Employee Costs | 429,000 | 686,000 | 860,000 | 892,000 | 1,013,000 | 1,109,000 | 1,918,000 | 2,384,000 | 1,856,000 | 2,729,000 | 3,092,000 | 2,862,000 | 3,179,000 | 3,603,000 |
| Number Of Employees | 14 | 22 | 27 | 28 | 28 | 27 | 37 | 51 | 44 | 47 | 56 | 55 | 50 | 60 |
| EBITDA* | 3,341,000 | 681,000 | -3,032,000 | -54,000 | 369,000 | 702,000 | -1,041,000 | 6,000 | 1,769,000 | 995,000 | -409,000 | 2,307,000 | 2,432,000 | 1,616,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 170,000 | 0 | 6,000 | 18,000 | 170,000 | 265,000 | 353,000 | 409,000 | 479,000 | 476,000 | 698,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 92,000 | 86,000 | 88,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 150,000 | 349,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 88,000 | 88,000 | 88,000 | 258,000 | 238,000 | 443,000 | 106,000 | 262,000 | 351,000 | 441,000 | 409,000 | 479,000 | 476,000 | 698,000 |
| Stock & work in progress | 647,000 | 545,000 | 1,103,000 | 2,782,000 | 3,353,000 | 3,573,000 | 3,132,000 | 1,668,000 | 950,000 | 712,000 | 1,062,000 | 968,000 | 1,108,000 | 1,436,000 |
| Trade Debtors | 2,871,000 | 1,038,000 | 896,000 | 3,109,000 | 2,724,000 | 3,770,000 | 3,844,000 | 1,703,000 | 1,169,000 | 1,150,000 | 1,353,000 | 754,000 | 352,000 | 361,000 |
| Group Debtors | 12,475,000 | 9,402,000 | 8,694,000 | 10,113,000 | 10,169,000 | 11,339,000 | 10,015,000 | 9,330,000 | 8,694,000 | 7,860,000 | 7,858,000 | 7,855,000 | 5,191,000 | 2,689,000 |
| Misc Debtors | 27,000 | 708,000 | 200,000 | 530,000 | 1,036,000 | 874,000 | 995,000 | 441,000 | 390,000 | 727,000 | 1,190,000 | 510,000 | 574,000 | 1,061,000 |
| Cash | 464,000 | 390,000 | 443,000 | 411,000 | 511,000 | 1,482,000 | 803,000 | 2,123,000 | 1,958,000 | 1,198,000 | 261,000 | 704,000 | 2,430,000 | 1,870,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,484,000 | 12,083,000 | 11,336,000 | 16,945,000 | 17,793,000 | 21,038,000 | 18,789,000 | 15,265,000 | 13,161,000 | 11,647,000 | 11,724,000 | 10,791,000 | 9,655,000 | 7,417,000 |
| total assets | 16,572,000 | 12,171,000 | 11,424,000 | 17,203,000 | 18,031,000 | 21,481,000 | 18,895,000 | 15,527,000 | 13,512,000 | 12,088,000 | 12,133,000 | 11,270,000 | 10,131,000 | 8,115,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,000 | 267,000 | 648,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,008,000 | 434,000 | 332,000 | 706,000 | 954,000 | 1,639,000 | 1,297,000 | 1,310,000 | 810,000 | 239,000 | 1,509,000 | 704,000 | 790,000 | 645,000 |
| Group/Directors Accounts | 4,372,000 | 4,458,000 | 8,649,000 | 8,574,000 | 5,118,000 | 4,956,000 | 2,499,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,579,000 | 3,579,000 | 0 | 0 | 3,579,000 | 3,579,000 | 4,047,000 | 2,841,000 | 400,000 | 100,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 418,000 | 763,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,349,000 | 1,125,000 | 443,000 | 1,544,000 | 1,274,000 | 1,428,000 | 1,450,000 | 1,698,000 | 2,104,000 | 2,519,000 | 1,651,000 | 1,884,000 | 1,878,000 | 1,333,000 |
| total current liabilities | 11,308,000 | 9,596,000 | 9,842,000 | 11,587,000 | 10,925,000 | 11,602,000 | 9,293,000 | 5,849,000 | 3,447,000 | 3,125,000 | 3,808,000 | 2,588,000 | 2,668,000 | 1,978,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533,000 | 267,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 690,000 | 640,000 | 938,000 | 1,531,000 | 2,752,000 | 3,115,000 | 3,568,000 | 2,441,000 | 2,719,000 | 2,343,000 | 2,466,000 | 2,516,000 | 2,806,000 | 2,826,000 |
| total long term liabilities | 690,000 | 640,000 | 938,000 | 1,531,000 | 2,752,000 | 3,115,000 | 3,568,000 | 2,441,000 | 2,719,000 | 2,876,000 | 2,733,000 | 2,516,000 | 2,806,000 | 2,826,000 |
| total liabilities | 11,998,000 | 10,236,000 | 10,780,000 | 13,118,000 | 13,677,000 | 14,717,000 | 12,861,000 | 8,290,000 | 6,166,000 | 6,001,000 | 6,541,000 | 5,104,000 | 5,474,000 | 4,804,000 |
| net assets | 4,574,000 | 1,935,000 | 644,000 | 4,085,000 | 4,354,000 | 6,764,000 | 6,034,000 | 7,237,000 | 7,346,000 | 6,087,000 | 5,592,000 | 6,166,000 | 4,657,000 | 3,311,000 |
| total shareholders funds | 4,574,000 | 1,935,000 | 644,000 | 4,085,000 | 4,354,000 | 6,764,000 | 6,034,000 | 7,237,000 | 7,346,000 | 6,087,000 | 5,592,000 | 6,166,000 | 4,657,000 | 3,311,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,341,000 | 681,000 | -3,385,000 | -138,000 | 363,000 | 690,000 | -1,200,000 | -113,000 | 1,629,000 | 810,000 | -592,000 | 2,080,000 | 2,039,000 | 625,000 |
| Depreciation | 0 | 0 | 353,000 | 84,000 | 6,000 | 12,000 | 159,000 | 119,000 | 140,000 | 185,000 | 183,000 | 227,000 | 393,000 | 591,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 |
| Tax | -733,000 | 459,000 | -58,000 | -128,000 | -292,000 | 68,000 | 14,000 | 23,000 | -281,000 | -190,000 | 133,000 | -558,000 | -684,000 | -33,000 |
| Stock | 102,000 | -558,000 | -1,679,000 | -571,000 | -220,000 | 441,000 | 1,464,000 | 718,000 | 238,000 | -350,000 | 94,000 | -140,000 | -328,000 | 1,436,000 |
| Debtors | 4,225,000 | 1,358,000 | -3,962,000 | -327,000 | -2,253,000 | 1,478,000 | 3,380,000 | 1,221,000 | 516,000 | -664,000 | 1,282,000 | 3,002,000 | 2,006,000 | 4,111,000 |
| Creditors | 574,000 | 102,000 | -374,000 | -248,000 | -685,000 | 342,000 | -13,000 | 500,000 | 571,000 | -1,270,000 | 805,000 | -86,000 | 145,000 | 645,000 |
| Accruals and Deferred Income | 1,224,000 | 682,000 | -1,101,000 | 270,000 | -154,000 | -22,000 | -248,000 | -406,000 | -415,000 | 868,000 | -233,000 | 6,000 | 545,000 | 1,333,000 |
| Deferred Taxes & Provisions | 50,000 | -298,000 | -593,000 | -1,221,000 | -363,000 | -453,000 | 1,127,000 | -278,000 | 376,000 | -123,000 | -50,000 | -290,000 | -20,000 | 2,826,000 |
| Cash flow from operations | 129,000 | 826,000 | 483,000 | -483,000 | 1,348,000 | -1,282,000 | -5,005,000 | -2,094,000 | 1,266,000 | 1,294,000 | -1,130,000 | -1,483,000 | 740,000 | 840,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 6,000 | -2,000 | 88,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -86,000 | -4,191,000 | 75,000 | 3,456,000 | 162,000 | 2,457,000 | 2,499,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 3,579,000 | 0 | -3,579,000 | 0 | -468,000 | 1,206,000 | 2,441,000 | 300,000 | 100,000 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -533,000 | 266,000 | 267,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -418,000 | -345,000 | 763,000 | 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 | ||||||||||||||
| interest | 31,000 | -1,000 | 2,000 | -3,000 | -9,000 | -28,000 | -17,000 | -19,000 | -89,000 | -125,000 | -115,000 | -13,000 | -9,000 | -1,000 |
| cash flow from financing | -55,000 | -879,000 | -268,000 | 637,000 | 153,000 | 1,961,000 | 3,688,000 | 2,422,000 | -322,000 | 241,000 | 152,000 | -13,000 | -9,000 | 2,719,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 74,000 | -53,000 | 32,000 | -100,000 | -971,000 | 679,000 | -1,320,000 | 165,000 | 760,000 | 937,000 | -443,000 | -1,726,000 | 560,000 | 1,870,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133,000 | -134,000 | -381,000 | 648,000 | 0 | 0 | 0 |
| change in cash | 74,000 | -53,000 | 32,000 | -100,000 | -971,000 | 679,000 | -1,320,000 | 298,000 | 894,000 | 1,318,000 | -1,091,000 | -1,726,000 | 560,000 | 1,870,000 |
fabris lane ltd. Credit Report and Business Information
Fabris Lane Ltd. Competitor Analysis
Perform a competitor analysis for fabris lane ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fabris lane ltd. Ownership
FABRIS LANE LTD. group structure
Fabris Lane Ltd. has 1 subsidiary company.
Ultimate parent company
ESSILORLUXOTTICA SA
#0024552
2 parents
FABRIS LANE LTD.
03429759
1 subsidiary
fabris lane ltd. directors
Fabris Lane Ltd. currently has 3 directors. The longest serving directors include Mr Davy De Bondt (Nov 2022) and Mr Rob Maddock (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Davy De Bondt | Netherlands | 42 years | Nov 2022 | - | Director |
| Mr Rob Maddock | United Kingdom | 52 years | Sep 2023 | - | Director |
| Mr Matteo Duca | United Kingdom | 45 years | Sep 2023 | - | Director |
P&L
December 2022turnover
7.3m
+45%
operating profit
3.3m
+391%
gross margin
60%
-0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.6m
+1.36%
total assets
16.6m
+0.36%
cash
464k
+0.19%
net assets
Total assets minus all liabilities
Similar Companies
fabris lane ltd. company details
company number
03429759
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
September 1997
age
27
accounts
Full Accounts
ultimate parent company
previous names
d.d.f. limited (September 1998)
incorporated
UK
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
last accounts submitted
December 2022
fabris lane ltd. 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 found 9 charges/mortgages relating to fabris lane ltd.. Currently there are 2 open charges and 7 have been satisfied in the past.
fabris lane ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
