Pomanda estimates the enterprise value of FIVE STAR FABRICS LIMITED at £1.4m based on a Turnover of £2m and 0.74x industry multiple (adjusted for size and gross margin).
five star fabrics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIVE STAR FABRICS LIMITED at £0 based on an EBITDA of £-6.8k and a 4.49x industry multiple (adjusted for size and gross margin).
five star fabrics limitedEstimated Valuation
£44.5k
Pomanda estimates the enterprise value of FIVE STAR FABRICS LIMITED at £44.5k based on Net Assets of £17.5k and 2.54x industry multiple (adjusted for liquidity).
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Five Star Fabrics LimitedOverview
Five Star Fabrics Limited is a live company located in buckinghamshire, SL9 7QA with a Companies House number of 04794573. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in June 2003, it's largest shareholder is
mr gregor brian edward gilroy
with a 39.4% stake. Five Star Fabrics Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
high
growth in recent years.
Pomanda's financial health check has awarded Five Star Fabrics Limited a 3 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 Rating3out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£618.9k)
£2m - Five Star Fabrics Limited
£618.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.2%)
29% - Five Star Fabrics Limited
7.2% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
48.1% - Five Star Fabrics Limited
48.1% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.6%)
-2% - Five Star Fabrics Limited
4.6% - Industry AVG
Employees
with 20 employees, this is above the industry average (14)
20 - Five Star Fabrics Limited
14 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Five Star Fabrics Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £97.6k, this is less efficient (£128.5k)
£97.6k - Five Star Fabrics Limited
£128.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (24 days)
39 days - Five Star Fabrics Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (45 days)
134 days - Five Star Fabrics Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (88 days)
15 days - Five Star Fabrics Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Five Star Fabrics Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (78.3%)
96.9% - Five Star Fabrics Limited
78.3% - Industry AVG
FIVE STAR FABRICS LIMITED financials
EXPORT
Five Star Fabrics Limited's latest turnover from June 2023 is estimated at £2 million and the company has net assets of £17.5 thousand. According to their latest financial statements, Five Star Fabrics Limited has 20 employees and maintains cash reserves of £59.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,951,520
1,378,104
1,784,554
901,480
2,212,267
2,072,486
2,910,507
3,151,236
2,002,576
2,194,301
2,264,203
1,651,254
2,370,634
Other Income Or Grants
Cost Of Sales
1,013,341
708,136
1,103,353
510,447
1,262,473
1,126,558
1,592,111
1,541,869
1,037,103
1,156,067
1,345,377
931,622
1,353,810
Gross Profit
938,179
669,968
681,201
391,033
949,794
945,928
1,318,395
1,609,367
965,473
1,038,235
918,826
719,632
1,016,824
Admin Expenses
976,830
792,939
-5,896
443,257
953,917
928,218
1,799,561
1,567,496
995,261
1,033,611
906,439
688,575
1,018,045
413,413
Operating Profit
-38,651
-122,971
687,097
-52,224
-4,123
17,710
-481,166
41,871
-29,788
4,624
12,387
31,057
-1,221
-413,413
Interest Payable
5,836
5,431
4,030
2,171
2,295
3,456
1,948
6,175
Interest Receivable
2,734
1,214
91
33
273
165
26
24
16
22
21
34
27
6
Pre-Tax Profit
-41,753
-127,188
683,158
-54,362
-6,145
14,420
-483,087
35,720
-29,772
4,647
12,408
31,091
-1,194
-413,407
Tax
-129,800
-2,740
-7,144
-1,069
-2,978
-8,084
Profit After Tax
-41,753
-127,188
553,358
-54,362
-6,145
11,680
-483,087
28,576
-29,772
3,578
9,430
23,007
-1,194
-413,407
Dividends Paid
Retained Profit
-41,753
-127,188
553,358
-54,362
-6,145
11,680
-483,087
28,576
-29,772
3,578
9,430
23,007
-1,194
-413,407
Employee Costs
483,995
463,466
372,613
368,426
441,746
366,617
517,405
393,725
349,931
471,554
488,738
311,125
496,082
Number Of Employees
20
20
20
20
23
20
25
22
21
27
28
21
35
EBITDA*
-6,845
-93,237
716,130
-25,230
32,213
65,994
-406,005
88,876
25,419
58,148
63,369
67,898
38,275
-373,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
104,536
82,087
82,492
93,487
72,339
57,460
79,910
83,119
83,483
94,543
96,996
86,483
93,303
106,300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
4,144
54,169
50,500
90,500
80,000
80,000
80,000
80,000
80,000
80,000
80,000
Total Fixed Assets
104,536
82,087
82,492
97,631
126,508
107,960
170,410
163,119
163,483
174,543
176,996
166,483
173,303
186,300
Stock & work in progress
43,214
35,180
77,677
57,985
74,419
66,831
86,287
135,893
143,530
136,330
135,475
154,259
153,543
170,783
Trade Debtors
210,467
190,897
271,850
111,053
167,815
180,110
185,965
182,290
195,294
181,983
175,948
135,710
154,556
125,251
Group Debtors
Misc Debtors
154,322
57,476
67,271
53,116
131,377
133,416
91,276
61,868
Cash
59,351
50,008
144,255
38,609
27,693
44,976
21,150
9,279
402
5,845
3,116
5,387
8,082
2,552
misc current assets
1
total current assets
467,354
333,561
561,053
260,763
401,304
425,333
384,679
389,330
339,226
324,158
314,539
295,356
316,181
298,586
total assets
571,890
415,648
643,545
358,394
527,812
533,293
555,089
552,449
502,709
498,701
491,535
461,839
489,484
484,886
Bank overdraft
Bank loan
18,540
24,840
19,627
12,127
Trade Creditors
372,123
157,306
223,871
94,325
292,284
261,926
241,495
192,303
304,658
264,603
265,058
248,409
299,061
293,269
Group/Directors Accounts
other short term finances
8,000
24,000
44,000
32,170
hp & lease commitments
3,147
9,409
12,546
500
3,934
other current liabilities
131,244
134,172
148,258
178,365
106,100
137,750
172,832
129,270
total current liabilities
525,054
316,318
391,756
302,226
434,930
443,676
446,997
325,507
304,658
264,603
265,058
248,409
299,061
293,269
loans
22,685
40,045
65,316
27,058
30,155
190,000
hp & lease commitments
6,619
9,410
1,700
Accruals and Deferred Income
other liabilities
191,385
197,660
193,617
190,000
190,000
190,000
provisions
total long term liabilities
29,304
40,045
65,316
27,058
9,410
30,155
191,700
191,385
197,660
193,617
190,000
190,000
190,000
total liabilities
554,358
356,363
457,072
329,284
444,340
443,676
477,152
517,207
496,043
462,263
458,675
438,409
489,061
483,269
net assets
17,532
59,285
186,473
29,110
83,472
89,617
77,937
35,242
6,666
36,438
32,860
23,430
423
1,617
total shareholders funds
17,532
59,285
186,473
29,110
83,472
89,617
77,937
35,242
6,666
36,438
32,860
23,430
423
1,617
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-38,651
-122,971
687,097
-52,224
-4,123
17,710
-481,166
41,871
-29,788
4,624
12,387
31,057
-1,221
-413,413
Depreciation
31,806
29,734
29,033
26,994
36,336
48,284
75,161
47,005
55,207
53,524
50,982
36,841
39,496
40,063
Amortisation
Tax
-129,800
-2,740
-7,144
-1,069
-2,978
-8,084
Stock
8,034
-42,497
19,692
-16,434
7,588
-19,456
86,287
-7,637
7,200
855
-18,784
716
-17,240
170,783
Debtors
116,416
-90,748
170,808
-185,048
-10,665
-3,715
367,741
48,864
13,311
6,035
40,238
-18,846
29,305
205,251
Creditors
214,817
-66,565
129,546
-197,959
30,358
20,431
241,495
-112,355
40,055
-455
16,649
-50,652
5,792
293,269
Accruals and Deferred Income
-2,928
-14,086
-30,107
72,265
-31,650
-35,082
172,832
129,270
Deferred Taxes & Provisions
Cash flow from operations
80,594
-40,643
495,269
50,558
33,998
71,774
-445,706
57,420
44,963
49,734
55,586
27,292
32,002
-456,115
Investing Activities
capital expenditure
-54,255
-29,329
-18,038
-48,142
-51,215
-25,834
-155,071
-46,641
-44,147
-51,071
-61,495
-30,021
-26,499
-146,363
Change in Investments
cash flow from investments
-54,255
-29,329
-18,038
-48,142
-51,215
-25,834
-155,071
-46,641
-44,147
-51,071
-61,495
-30,021
-26,499
-146,363
Financing Activities
Bank loans
-6,300
5,213
7,500
12,127
Group/Directors Accounts
Other Short Term Loans
-8,000
-16,000
-20,000
11,830
32,170
Long term loans
-17,360
-25,271
38,258
27,058
-30,155
30,155
190,000
Hire Purchase and Lease Commitments
9,766
-9,409
-12,547
21,956
-500
500
5,634
other long term liabilities
-191,385
-6,275
4,043
3,617
190,000
share issue
-395,995
561,024
415,024
interest
-3,102
-4,217
-3,939
-2,138
-2,022
-3,291
-1,922
-6,151
16
22
21
34
27
6
cash flow from financing
-16,996
-24,275
-371,585
8,500
-66
-22,116
621,927
-1,902
-6,259
4,065
3,638
34
27
605,030
cash and cash equivalents
cash
9,343
-94,247
105,646
10,916
-17,283
23,826
21,150
8,877
-5,443
2,729
-2,271
-2,695
5,530
2,552
overdraft
change in cash
9,343
-94,247
105,646
10,916
-17,283
23,826
21,150
8,877
-5,443
2,729
-2,271
-2,695
5,530
2,552
five star fabrics 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 five star fabrics limited. Get real-time insights into five star fabrics limited's credit score, group structure and payment trends.
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five star fabrics limited Ownership
FIVE STAR FABRICS LIMITED group structure
Five Star Fabrics Limited has no subsidiary companies.
Ultimate parent company
FIVE STAR FABRICS LIMITED
04794573
FIVE STAR FABRICS LIMITED Shareholders
The largest shareholders in Five Star Fabrics Limited include Mr Gregor Brian Edward Gilroy and Mr Malcolm Euan Gilroy.
mr gregor brian edward gilroy
39.39%
mr malcolm euan gilroy
34.54%
mr brian hugh gilroy
26.06%
mr peter trevor samuels
0.02%
five star fabrics limited directors
Five Star Fabrics Limited currently has 3 directors.
The longest serving directors include
Mr Malcolm Gilroy (Aug 2003) and
Mr Gregor Gilroy (Aug 2003).
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 five star fabrics limited. Currently there are 3 open charges and 1 have been satisfied in the past.
five star fabrics 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.
Click to start generating capital raising & share issue transactions for FIVE STAR FABRICS LIMITED. This can take several minutes, an email will notify you when this has completed.
five star fabrics limitedCompanies House Filings - See Documents
