fabric systems limited
fabric systems limited Company Information
Company Number
06530739
Next Accounts
Sep 2025
Shareholders
kvadrat acoustics a/s
Group Structure
View All
Industry
Joinery installation
Registered Address
suite 4 7th floor, 50 broadway, london, SW1H 0DB
Website
http://soft-cells.comfabric systems limited Estimated Valuation
Pomanda estimates the enterprise value of FABRIC SYSTEMS LIMITED at £2.2m based on a Turnover of £6.9m and 0.32x industry multiple (adjusted for size and gross margin).
fabric systems limited Estimated Valuation
Pomanda estimates the enterprise value of FABRIC SYSTEMS LIMITED at £2.6m based on an EBITDA of £804.4k and a 3.24x industry multiple (adjusted for size and gross margin).
fabric systems limited Estimated Valuation
Pomanda estimates the enterprise value of FABRIC SYSTEMS LIMITED at £4.2m based on Net Assets of £2.1m and 1.98x industry multiple (adjusted for liquidity).
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Fabric Systems Limited Overview
Fabric Systems Limited is a live company located in london, SW1H 0DB with a Companies House number of 06530739. It operates in the joinery installation sector, SIC Code 43320. Founded in March 2008, it's largest shareholder is kvadrat acoustics a/s with a 100% stake. Fabric Systems Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with high growth in recent years.
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Fabric Systems Limited Health Check
Pomanda's financial health check has awarded Fabric Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £6.9m, make it larger than the average company (£374.3k)
£6.9m - Fabric Systems Limited
£374.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.8%)
- Fabric Systems Limited
7.8% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (27.5%)
21.3% - Fabric Systems Limited
27.5% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (5.7%)
10.8% - Fabric Systems Limited
5.7% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Fabric Systems Limited
3 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Fabric Systems Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £769.8k, this is more efficient (£125.7k)
£769.8k - Fabric Systems Limited
£125.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fabric Systems Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (38 days)
12 days - Fabric Systems Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (18 days)
36 days - Fabric Systems Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (28 weeks)
38 weeks - Fabric Systems Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (52.9%)
18.6% - Fabric Systems Limited
52.9% - Industry AVG
FABRIC SYSTEMS LIMITED financials
Fabric Systems Limited's latest turnover from December 2023 is £6.9 million and the company has net assets of £2.1 million. According to their latest financial statements, Fabric Systems Limited has 9 employees and maintains cash reserves of £351.9 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 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,927,911 | 6,868,076 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 5,455,769 | 5,096,331 | |||||||||||||
| Gross Profit | 1,472,142 | 1,771,745 | |||||||||||||
| Admin Expenses | 721,283 | 718,604 | |||||||||||||
| Operating Profit | 750,859 | 1,053,141 | |||||||||||||
| Interest Payable | 0 | 2,600 | |||||||||||||
| Interest Receivable | 18,919 | 2,701 | |||||||||||||
| Pre-Tax Profit | 769,778 | 1,053,242 | |||||||||||||
| Tax | -188,865 | -211,852 | |||||||||||||
| Profit After Tax | 580,913 | 841,390 | |||||||||||||
| Dividends Paid | 500,000 | 400,000 | |||||||||||||
| Retained Profit | 80,913 | 441,390 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 9 | 8 | 8 | 15 | 14 | 11 | 12 | |||||||
| EBITDA* | 804,447 | 1,109,909 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 174,220 | 228,990 | 294,558 | 307,358 | 358,061 | 369,218 | 411,529 | 33,729 | 19,942 | 23,387 | 16,460 | 20,574 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 90,000 | 90,000 | 82,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 264,220 | 318,990 | 377,129 | 307,358 | 358,061 | 369,218 | 411,529 | 33,729 | 19,942 | 23,387 | 16,506 | 20,574 | 0 | 0 | 0 |
| Stock & work in progress | 539,214 | 680,702 | 532,942 | 552,000 | 493,177 | 352,661 | 204,497 | 192,672 | 145,416 | 169,783 | 41,454 | 56,000 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 6,870 | 273,556 | 916,315 | 1,123,527 | 747,728 | 408,237 | 309,295 | 100,607 | 0 | 0 |
| Group Debtors | 1,271,797 | 837,221 | 513,040 | 647,657 | 359,790 | 573,376 | 119,114 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 163,059 | 164,864 | 67,670 | 98,766 | 147,485 | 136,152 | 202,398 | 60,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 351,864 | 672,104 | 745,739 | 310,052 | 880,552 | 474,258 | 237,877 | 1,151,007 | 690,772 | 191,445 | 304,733 | 127,986 | 118,873 | 0 | 545 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,325,934 | 2,354,891 | 1,859,391 | 1,608,475 | 1,881,004 | 1,543,317 | 1,037,442 | 2,321,339 | 1,959,715 | 1,108,956 | 754,424 | 493,281 | 219,480 | 0 | 545 |
| total assets | 2,590,154 | 2,673,881 | 2,236,520 | 1,915,833 | 2,239,065 | 1,912,535 | 1,448,971 | 2,355,068 | 1,979,657 | 1,132,343 | 770,930 | 513,855 | 219,480 | 0 | 545 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 192,005 | 300,255 | 311,122 | 416,313 | 176,695 | 213,871 | 331,764 | 273,360 | 1,139,052 | 662,537 | 410,971 | 280,257 | 153,190 | 0 | 85,733 |
| Group/Directors Accounts | 25,544 | 6,496 | 126,027 | 98,791 | 102,063 | 60,858 | 64,756 | 242,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 4,222 | 6,333 | 6,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 257,821 | 327,010 | 200,641 | 287,079 | 477,238 | 526,705 | 466,380 | 650,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 475,370 | 633,761 | 637,790 | 802,183 | 755,996 | 805,656 | 869,233 | 1,172,525 | 1,139,052 | 662,537 | 410,971 | 280,257 | 153,190 | 0 | 85,733 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 4,222 | 11,611 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,528 | 6,861 | 0 | 0 | 0 |
| provisions | 6,738 | 12,987 | 12,987 | 11,306 | 12,728 | 7,561 | 4,753 | 6,265 | 2,785 | 3,208 | 1,503 | 4,115 | 0 | 0 | 0 |
| total long term liabilities | 6,738 | 12,987 | 12,987 | 11,306 | 12,728 | 7,561 | 8,975 | 17,876 | 2,785 | 3,208 | 4,031 | 10,976 | 0 | 0 | 0 |
| total liabilities | 482,108 | 646,748 | 650,777 | 813,489 | 768,724 | 813,217 | 878,208 | 1,190,401 | 1,141,837 | 665,745 | 415,002 | 291,233 | 153,190 | 0 | 85,733 |
| net assets | 2,108,046 | 2,027,133 | 1,585,743 | 1,102,344 | 1,470,341 | 1,099,318 | 570,763 | 1,164,667 | 837,820 | 466,598 | 355,928 | 222,622 | 66,290 | 0 | -85,188 |
| total shareholders funds | 2,108,046 | 2,027,133 | 1,585,743 | 1,102,344 | 1,470,341 | 1,099,318 | 570,763 | 1,164,667 | 837,820 | 466,598 | 355,928 | 222,622 | 66,290 | 0 | -85,188 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 750,859 | 1,053,141 | |||||||||||||
| Depreciation | 53,588 | 56,768 | 53,149 | 51,797 | 51,679 | 47,551 | 32,725 | 4,314 | 4,545 | 5,715 | 5,022 | 6,453 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -188,865 | -211,852 | |||||||||||||
| Stock | -141,488 | 147,760 | -19,058 | 58,823 | 140,516 | 148,164 | 11,825 | 47,256 | -24,367 | 128,329 | -14,546 | 56,000 | 0 | 0 | 0 |
| Debtors | 432,771 | 428,804 | -83,142 | 239,148 | -209,123 | 121,330 | -382,592 | -145,867 | 375,799 | 339,491 | 98,942 | 208,688 | 100,607 | 0 | 0 |
| Creditors | -108,250 | -10,867 | -105,191 | 239,618 | -37,176 | -117,893 | 58,404 | -865,692 | 476,515 | 251,566 | 130,714 | 127,067 | 153,190 | -85,733 | 85,733 |
| Accruals and Deferred Income | -69,189 | 126,369 | -86,438 | -190,159 | -49,467 | 60,325 | -184,261 | 650,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -6,249 | 0 | 1,681 | -1,422 | 5,167 | 2,808 | -1,512 | 3,480 | -423 | 1,705 | -2,612 | 4,115 | 0 | 0 | 0 |
| Cash flow from operations | 140,611 | 436,995 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | 46 | 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 | 0 |
| Group/Directors Accounts | 19,048 | -119,531 | 27,236 | -3,272 | 41,205 | -3,898 | -177,435 | 242,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -4,222 | -6,333 | -7,389 | 17,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,528 | -4,333 | 6,861 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 18,919 | 101 | |||||||||||||
| cash flow from financing | 37,967 | -119,430 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -320,240 | -73,635 | 435,687 | -570,500 | 406,294 | 236,381 | -913,130 | 460,235 | 499,327 | -113,288 | 176,747 | 9,113 | 118,873 | -545 | 545 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -320,240 | -73,635 | 435,687 | -570,500 | 406,294 | 236,381 | -913,130 | 460,235 | 499,327 | -113,288 | 176,747 | 9,113 | 118,873 | -545 | 545 |
fabric systems limited Credit Report and Business Information
Fabric Systems Limited Competitor Analysis
Perform a competitor analysis for fabric systems limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SW1H area or any other competitors across 12 key performance metrics.
fabric systems limited Ownership
FABRIC SYSTEMS LIMITED group structure
Fabric Systems Limited has no subsidiary companies.
Ultimate parent company
KVADRAT HOLDINGS AS
#0020965
KVADRAT ACOUSTICS AS
#0157334
2 parents
FABRIC SYSTEMS LIMITED
06530739
fabric systems limited directors
Fabric Systems Limited currently has 3 directors. The longest serving directors include Mr John Thorpe (Mar 2008) and Mr Robert Berryman (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Thorpe | 62 years | Mar 2008 | - | Director | |
| Mr Robert Berryman | England | 41 years | Mar 2013 | - | Director |
| Mr Arne Molberg | United Kingdom | 65 years | Jan 2017 | - | Director |
P&L
December 2023turnover
6.9m
+1%
operating profit
750.9k
-29%
gross margin
21.3%
-17.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
+0.04%
total assets
2.6m
-0.03%
cash
351.9k
-0.48%
net assets
Total assets minus all liabilities
fabric systems limited company details
company number
06530739
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
thorpes storagewall limited (January 2011)
accountant
-
auditor
NORTONS ASSURANCE LIMITED
address
suite 4 7th floor, 50 broadway, london, SW1H 0DB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
fabric systems 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 fabric systems limited.
fabric systems 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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fabric systems limited Companies House Filings - See Documents
| date | description | view/download |
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