Pomanda estimates the enterprise value of FABTRAD LIMITED at £85.2k based on a Turnover of £312.9k and 0.27x industry multiple (adjusted for size and gross margin).
fabtrad limitedEstimated Valuation
£6.6k
Pomanda estimates the enterprise value of FABTRAD LIMITED at £6.6k based on an EBITDA of £2.6k and a 2.58x industry multiple (adjusted for size and gross margin).
fabtrad limitedEstimated Valuation
£589.2k
Pomanda estimates the enterprise value of FABTRAD LIMITED at £589.2k based on Net Assets of £409.2k and 1.44x industry multiple (adjusted for liquidity).
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Fabtrad LimitedOverview
Fabtrad Limited is a live company located in oldham, OL1 2TB with a Companies House number of 03933445. It operates in the manufacture of soft furnishings sector, SIC Code 13921. Founded in February 2000, it's largest shareholder is
shaun hughes hallett
with a 51% stake. Fabtrad Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£312.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fabtrad Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £312.9k, make it smaller than the average company (£11.2m)
£312.9k - Fabtrad Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.5%)
10% - Fabtrad Limited
8.5% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
35.4% - Fabtrad Limited
35.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.4%)
-0.7% - Fabtrad Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (67)
2 - Fabtrad Limited
67 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
£30k - Fabtrad Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £156.4k, this is equally as efficient (£154.9k)
£156.4k - Fabtrad Limited
£154.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fabtrad Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fabtrad Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 171 days, this is more than average (70 days)
171 days - Fabtrad Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (33 weeks)
4 weeks - Fabtrad Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (57.8%)
80.7% - Fabtrad Limited
57.8% - Industry AVG
FABTRAD LIMITED financials
EXPORT
Fabtrad Limited's latest turnover from February 2024 is estimated at £312.9 thousand and the company has net assets of £409.2 thousand. According to their latest financial statements, Fabtrad Limited has 2 employees and maintains cash reserves of £146.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
312,866
185,893
275,271
233,518
199,936
345,463
2,859,068
3,805,163
2,042,009
1,625,457
1,873,614
1,280,250
1,047,440
644,977
621,347
Other Income Or Grants
Cost Of Sales
202,095
120,638
169,496
155,769
136,445
237,388
2,041,489
2,770,634
1,380,672
1,150,013
1,408,615
888,618
712,783
429,924
433,719
Gross Profit
110,772
65,255
105,775
77,749
63,491
108,075
817,578
1,034,529
661,337
475,444
464,999
391,632
334,657
215,053
187,628
Admin Expenses
112,951
9,003
31,883
166,312
206,417
15,455
626,367
959,255
603,213
453,696
455,876
343,900
333,268
224,723
119,547
Operating Profit
-2,179
56,252
73,892
-88,563
-142,926
92,620
191,211
75,274
58,124
21,748
9,123
47,732
1,389
-9,670
68,081
Interest Payable
Interest Receivable
9,605
4,791
815
168
8,086
9,729
2,259
569
158
223
319
336
164
61
28
Pre-Tax Profit
7,425
61,043
74,707
-88,395
-134,840
102,349
193,470
75,843
58,281
21,971
9,442
48,068
1,553
-9,609
68,108
Tax
-1,856
-11,598
-14,194
-19,446
-36,759
-15,168
-11,656
-4,614
-2,172
-11,536
-404
-19,070
Profit After Tax
5,569
49,445
60,513
-88,395
-134,840
82,903
156,711
60,674
46,625
17,357
7,270
36,532
1,149
-9,609
49,038
Dividends Paid
Retained Profit
5,569
49,445
60,513
-88,395
-134,840
82,903
156,711
60,674
46,625
17,357
7,270
36,532
1,149
-9,609
49,038
Employee Costs
60,093
55,586
58,668
51,653
55,596
188,002
691,774
1,004,083
522,926
407,136
452,283
264,662
229,085
144,951
151,809
Number Of Employees
2
2
2
2
2
7
27
43
24
19
21
12
11
7
7
EBITDA*
2,578
62,214
81,396
-79,085
-130,907
105,550
210,198
75,274
75,110
29,784
22,734
74,760
25,914
-3,120
74,708
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,477,064
1,481,821
1,487,783
1,307,920
2,164,455
1,092,408
1,073,798
1,074,329
141,631
35,662
38,706
62,364
45,586
49,777
53,723
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,477,064
1,481,821
1,487,783
1,307,920
2,164,455
1,092,408
1,073,798
1,074,329
141,631
35,662
38,706
62,364
45,586
49,777
53,723
Stock & work in progress
95,010
105,630
95,810
105,600
71,040
8,860
108,000
54,520
149,301
19,656
18,455
21,451
18,895
15,275
25,950
Trade Debtors
303,010
485,082
457,943
389,959
357,092
271,598
173,358
111,734
92,382
Group Debtors
Misc Debtors
397,378
375,788
667,378
897,858
511,396
621
Cash
146,841
219,047
20,521
305,534
29,786
2,126,396
468,069
435,572
19,310
43,784
45,400
82,130
52,315
13,260
11,110
misc current assets
1
total current assets
639,229
700,465
783,710
1,308,992
612,222
2,135,877
879,079
975,174
626,554
453,399
420,947
375,179
244,568
140,269
129,442
total assets
2,116,293
2,182,286
2,271,493
2,616,912
2,776,677
3,228,285
1,952,877
2,049,503
768,185
489,061
459,653
437,543
290,154
190,046
183,165
Bank overdraft
Bank loan
Trade Creditors
1
49,894
49,894
886,110
1,122,144
541,709
387,224
375,173
360,333
249,476
150,517
134,027
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,707,095
1,778,656
1,917,309
2,323,241
2,344,717
2,661,485
total current liabilities
1,707,095
1,778,657
1,917,309
2,323,241
2,394,611
2,711,379
886,110
1,122,144
541,709
387,224
375,173
360,333
249,476
150,517
134,027
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
632,764
650,067
9,858
provisions
total long term liabilities
632,764
650,067
9,858
total liabilities
1,707,095
1,778,657
1,917,309
2,323,241
2,394,611
2,711,379
1,518,874
1,772,211
551,567
387,224
375,173
360,333
249,476
150,517
134,027
net assets
409,198
403,629
354,184
293,671
382,066
516,906
434,003
277,292
216,618
101,837
84,480
77,210
40,678
39,529
49,138
total shareholders funds
409,198
403,629
354,184
293,671
382,066
516,906
434,003
277,292
216,618
101,837
84,480
77,210
40,678
39,529
49,138
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-2,179
56,252
73,892
-88,563
-142,926
92,620
191,211
75,274
58,124
21,748
9,123
47,732
1,389
-9,670
68,081
Depreciation
4,757
5,962
7,504
9,478
12,019
12,930
18,987
16,986
8,036
13,611
27,028
24,525
6,550
6,627
Amortisation
Tax
-1,856
-11,598
-14,194
-19,446
-36,759
-15,168
-11,656
-4,614
-2,172
-11,536
-404
-19,070
Stock
-10,620
9,820
-9,790
34,560
62,180
-99,140
53,480
-94,781
129,645
1,201
-2,996
2,556
3,620
-10,675
25,950
Debtors
21,590
-291,590
-230,480
386,462
510,775
-302,389
-182,072
27,139
67,984
32,867
85,494
98,240
61,624
19,352
92,382
Creditors
-1
1
-49,894
-836,216
-236,034
580,435
154,485
12,051
14,840
110,857
98,959
16,490
134,027
Accruals and Deferred Income
-71,561
-138,653
-405,932
-21,476
-316,768
2,661,485
Deferred Taxes & Provisions
Cash flow from operations
-81,810
193,734
-98,460
-571,477
-1,020,630
2,312,902
65,997
708,183
20,310
3,153
-47,096
73,285
59,225
4,693
71,333
Investing Activities
capital expenditure
-187,367
847,057
-1,084,066
-31,540
-18,456
-932,698
-122,955
-4,992
10,047
-43,806
-20,334
-2,604
-60,350
Change in Investments
cash flow from investments
-187,367
847,057
-1,084,066
-31,540
-18,456
-932,698
-122,955
-4,992
10,047
-43,806
-20,334
-2,604
-60,350
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-632,764
-17,303
640,209
9,858
share issue
68,156
100
interest
9,605
4,791
815
168
8,086
9,729
2,259
569
158
223
319
336
164
61
28
cash flow from financing
9,605
4,791
815
168
8,086
-623,035
-15,044
640,778
78,172
223
319
336
164
61
128
cash and cash equivalents
cash
-72,206
198,526
-285,013
275,748
-2,096,610
1,658,327
32,497
416,262
-24,474
-1,616
-36,730
29,815
39,055
2,150
11,110
overdraft
change in cash
-72,206
198,526
-285,013
275,748
-2,096,610
1,658,327
32,497
416,262
-24,474
-1,616
-36,730
29,815
39,055
2,150
11,110
fabtrad 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 fabtrad limited. Get real-time insights into fabtrad limited's credit score, group structure and payment trends.
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fabtrad limited Ownership
FABTRAD LIMITED group structure
Fabtrad Limited has no subsidiary companies.
Ultimate parent company
FABTRAD LIMITED
03933445
FABTRAD LIMITED Shareholders
The largest shareholders in Fabtrad Limited include Shaun Hughes Hallett and Mr Mary Eileen Hallett.
shaun hughes hallett
51%
mr mary eileen hallett
49%
fabtrad limited directors
Fabtrad Limited currently has 1 director, Mr Shaun Hallett serving since Feb 2000.
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 4 charges/mortgages relating to fabtrad limited. Currently there are 2 open charges and 2 have been satisfied in the past.
fabtrad 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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fabtrad limitedCompanies House Filings - See Documents
