Fabricsmart Limited

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fabricsmart limited Company Information

Company Number

05952714

Next Accounts

Sep 2025

Directors

Robert Cooper

Matthew Hardgrave

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Shareholders

robert william cooper

daniel john parham

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

star house star hill, rochester, kent, ME1 1UX

Website

scrummi.com

fabricsmart limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of FABRICSMART LIMITED at £1.6m based on a Turnover of £2.7m and 0.59x industry multiple (adjusted for size and gross margin).

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Fabricsmart Limited is a live company located in kent, ME1 1UX with a Companies House number of 05952714. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2006, it's largest shareholder is robert william cooper with a 78.5% stake. Fabricsmart Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fabricsmart Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)

EXPORT

Fabricsmart Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £307.4 thousand. According to their latest financial statements, Fabricsmart Limited has 15 employees and maintains cash reserves of £93 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,684,888	1,539,395	1,182,647	1,949,561	1,062,208	1,279,005	1,088,983	1,029,054	1,074,234	1,404,885	1,545,368	1,495,809	1,190,705	478,611
Other Income Or Grants
Cost Of Sales	1,662,709	950,861	741,399	1,227,962	664,313	804,361	680,559	638,575	683,008	906,425	1,006,219	957,932	746,035	292,640
Gross Profit	1,022,179	588,534	441,248	721,599	397,896	474,644	408,424	390,479	391,226	498,460	539,149	537,876	444,670	185,972
Admin Expenses	1,028,716	520,864	424,382	493,380	442,997	507,463	380,880	256,640	337,419	476,895	564,653	539,243	460,386	168,097	-57
Operating Profit	-6,537	67,670	16,866	228,219	-45,101	-32,819	27,544	133,839	53,807	21,565	-25,504	-1,367	-15,716	17,875	57
Interest Payable	16,388	18,208	13,896	7,015	441	441	5,083	9,537	4,836
Interest Receivable	10,705	7,398	522	233	751	532	458	153	132	135	173	177	144	74	29
Pre-Tax Profit	-12,219	56,860	3,493	221,437	-44,791	-32,728	22,920	124,455	49,104	21,700	-25,331	-1,190	-15,572	17,949	86
Tax		-10,803	-664	-42,073			-4,355	-24,891	-9,821	-4,557				-5,026	-24
Profit After Tax	-12,219	46,057	2,829	179,364	-44,791	-32,728	18,565	99,564	39,283	17,143	-25,331	-1,190	-15,572	12,923	62
Dividends Paid
Retained Profit	-12,219	46,057	2,829	179,364	-44,791	-32,728	18,565	99,564	39,283	17,143	-25,331	-1,190	-15,572	12,923	62
Employee Costs	808,412	667,602	586,286	510,476	321,694	309,924	293,620	293,383	332,946	415,435	451,902	440,659	356,324	153,746
Number Of Employees	15	13	12	11	7	7	7	7	8	10	11	11	9	4
EBITDA*	30,966	102,679	30,991	262,720	-15,720	-4,013	33,415	136,979	56,325	25,136	-21,975	4,995	-10,399	19,094	1,077

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	83,037	111,800	24,604	60,670	65,827	90,568	113,935	12,404	6,825	8,568	10,025	17,687	20,143	6,460	6,069
Intangible Assets	34,785	10,416	15,158	13,767	11,695	14,619	548	686	857	1,071	2,009	3,238	4,550	2,614
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	117,822	122,216	39,762	74,437	77,522	105,187	114,483	13,090	7,682	9,639	12,034	20,925	24,693	9,074	6,069
Stock & work in progress	450,919	485,951	456,111	596,891	333,949	356,150	250,338	268,308	183,352	110,352	100,012	131,560	66,214	34,594
Trade Debtors	189,973	136,438	108,510	123,767	117,078	94,469	138,393	119,155	137,797	139,380	144,285	142,863	133,285	61,982	15,839
Group Debtors	481,725
Misc Debtors	296,928	250,677	339,744	247,640	73,814	76,564	103,050	82,408	15,707
Cash	93,019	314,806	107,961	309,607	156,407	43,858	98,124	84,991	37,337	15,646	38,474	30,765	39,874	17,864	11,674
misc current assets
total current assets	1,512,564	1,187,872	1,012,326	1,277,905	681,248	571,041	589,905	554,862	374,193	265,378	282,771	305,188	239,373	114,440	27,513
total assets	1,630,386	1,310,088	1,052,088	1,352,342	758,770	676,228	704,388	567,952	381,875	275,017	294,805	326,113	264,066	123,514	33,582
Bank overdraft						13,079
Bank loan	46,000	46,000	46,000	15,333
Trade Creditors	597,228	156,398	74,618	414,422	115,517	274,949	140,254	125,045	103,947	272,268	308,908	306,957	235,586	85,623	23,144
Group/Directors Accounts
other short term finances								156,385	148,794
hp & lease commitments
other current liabilities	502,445	558,722	475,844	427,308	539,483	179,083	307,106	133,824	87,451
total current liabilities	1,145,673	761,120	596,462	857,063	655,000	467,111	447,360	415,254	340,192	272,268	308,908	306,957	235,586	85,623	23,144
loans	76,667	122,667	168,667	214,667
hp & lease commitments
Accruals and Deferred Income
other liabilities	70,489	78,838				58,433	68,877					6,675	14,382	11,000
provisions	30,145	27,950	13,503	9,985	12,507	14,630	19,369	2,481	1,365	1,714	2,005	3,258	3,685	906	711
total long term liabilities	177,301	229,455	182,170	224,652	12,507	73,063	88,246	2,481	1,365	1,714	2,005	9,933	18,067	11,906	711
total liabilities	1,322,974	990,575	778,632	1,081,715	667,507	540,174	535,606	417,735	341,557	273,982	310,913	316,890	253,653	97,529	23,855
net assets	307,412	319,513	273,456	270,627	91,263	136,054	168,782	150,217	40,318	1,035	-16,108	9,223	10,413	25,985	9,727
total shareholders funds	307,412	319,513	273,456	270,627	91,263	136,054	168,782	150,217	40,318	1,035	-16,108	9,223	10,413	25,985	9,727

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-6,537	67,670	16,866	228,219	-45,101	-32,819	27,544	133,839	53,807	21,565	-25,504	-1,367	-15,716	17,875	57
Depreciation	31,235	28,323	10,446	31,060	26,457	26,671	5,734	2,969	2,304	2,633	2,300	5,050	4,571	1,004	1,020
Amortisation	6,268	6,686	3,679	3,441	2,924	2,135	137	171	214	938	1,229	1,312	746	215
Tax		-10,803	-664	-42,073			-4,355	-24,891	-9,821	-4,557				-5,026	-24
Stock	-35,032	29,840	-140,780	262,942	-22,201	105,812	-17,970	84,956	73,000	10,340	-31,548	65,346	31,620	34,594
Debtors	581,511	-61,139	76,847	180,515	19,859	-70,410	39,880	48,059	14,124	-4,905	1,422	9,578	71,303	46,143	15,839
Creditors	440,830	81,780	-339,804	298,905	-159,432	134,695	15,209	21,098	-168,321	-36,640	1,951	71,371	149,963	62,479	23,144
Accruals and Deferred Income	-56,277	82,878	48,536	-112,175	360,400	-128,023	173,282	46,373	87,451
Deferred Taxes & Provisions	2,195	14,447	3,518	-2,522	-2,123	-4,739	16,888	1,116	-349	-291	-1,253	-427	2,779	195	711
Cash flow from operations	-128,765	302,280	-193,490	-38,602	185,467	-37,482	212,529	47,660	-121,839	-21,787	8,849	1,015	39,420	-3,995	9,069
Investing Activities
capital expenditure	-33,109	-117,463	20,550	-31,416	-1,716	-19,510	-107,264	-8,548	-561	-1,176	5,362	-2,594	-20,936	-4,224	-7,089
Change in Investments
cash flow from investments	-33,109	-117,463	20,550	-31,416	-1,716	-19,510	-107,264	-8,548	-561	-1,176	5,362	-2,594	-20,936	-4,224	-7,089
Financing Activities
Bank loans			30,667	15,333
Group/Directors Accounts
Other Short Term Loans							-156,385	7,591	148,794
Long term loans	-46,000	-46,000	-46,000	214,667
Hire Purchase and Lease Commitments
other long term liabilities	-8,349	78,838			-58,433	-10,444	68,877				-6,675	-7,707	3,382	11,000
share issue	118							10,335						3,335	9,665
interest	-5,683	-10,810	-13,374	-6,782	310	91	-4,625	-9,384	-4,704	135	173	177	144	74	29
cash flow from financing	-59,914	22,028	-28,707	223,218	-58,123	-10,353	-92,133	8,542	144,090	135	-6,502	-7,530	3,526	14,409	9,694
cash and cash equivalents
cash	-221,787	206,845	-201,646	153,200	112,549	-54,266	13,133	47,654	21,691	-22,828	7,709	-9,109	22,010	6,190	11,674
overdraft					-13,079	13,079
change in cash	-221,787	206,845	-201,646	153,200	125,628	-67,345	13,133	47,654	21,691	-22,828	7,709	-9,109	22,010	6,190	11,674

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FABRICSMART LIMITED group structure

Fabricsmart Limited has no subsidiary companies.

Ultimate parent company

FABRICSMART LIMITED

05952714

FABRICSMART LIMITED Shareholders

robert william cooper	78.53%
daniel john parham	9.4%
helena charlotte elizabeth cooper	5.75%
matthew robert hardgrave	5.75%
p. cooper	0.29%
jennifer faik	0.29%

Fabricsmart Limited currently has 3 directors. The longest serving directors include Mr Robert Cooper (Oct 2006) and Mr Matthew Hardgrave (May 2013).

officer	age	start	end	role
Mr Robert Cooper	47 years	Oct 2006	-	Director
Mr Matthew Hardgrave	58 years	May 2013	-	Director
Mr Damien Jones	47 years	Aug 2020	-	Director

P&L

December 2023

turnover

2.7m

+74%

operating profit

-6.5k

gross margin

38.1%

-0.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

307.4k

-0.04%

total assets

1.6m

+0.24%

cash

93k

-0.7%

net assets

Total assets minus all liabilities

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company number

05952714

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

star house star hill, rochester, kent, ME1 1UX

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 7 charges/mortgages relating to fabricsmart limited. Currently there are 5 open charges and 2 have been satisfied in the past.

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fabricsmart limited Company Information

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fabricsmart limited Estimated Valuation

fabricsmart limited Estimated Valuation

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