fully fashioned limited Company Information
Company Number
07125442
Next Accounts
Jul 2025
Industry
Manufacture of knitted and crocheted hosiery
Directors
Shareholders
daniel j. whitsett
Group Structure
View All
Contact
Registered Address
3 oak house phoenix road, moorgreen industrial park, engin, nottingham, notts, NG16 3QU
Website
http://touchable.co.ukfully fashioned limited Estimated Valuation
Pomanda estimates the enterprise value of FULLY FASHIONED LIMITED at £148.2k based on a Turnover of £255.2k and 0.58x industry multiple (adjusted for size and gross margin).
fully fashioned limited Estimated Valuation
Pomanda estimates the enterprise value of FULLY FASHIONED LIMITED at £0 based on an EBITDA of £-95.2k and a 3.38x industry multiple (adjusted for size and gross margin).
fully fashioned limited Estimated Valuation
Pomanda estimates the enterprise value of FULLY FASHIONED LIMITED at £0 based on Net Assets of £-1m and 3.47x industry multiple (adjusted for liquidity).
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Fully Fashioned Limited Overview
Fully Fashioned Limited is a live company located in nottingham, NG16 3QU with a Companies House number of 07125442. It operates in the manufacture of knitted and crocheted hosiery sector, SIC Code 14310. Founded in January 2010, it's largest shareholder is daniel j. whitsett with a 100% stake. Fully Fashioned Limited is a established, micro sized company, Pomanda has estimated its turnover at £255.2k with low growth in recent years.
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Fully Fashioned Limited Health Check
Pomanda's financial health check has awarded Fully Fashioned Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £255.2k, make it smaller than the average company (£14.8m)
- Fully Fashioned Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-1.2%)
- Fully Fashioned Limited
-1.2% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (31.4%)
- Fully Fashioned Limited
31.4% - Industry AVG
Profitability
an operating margin of -37.3% make it less profitable than the average company (5.5%)
- Fully Fashioned Limited
5.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (43)
10 - Fully Fashioned Limited
43 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Fully Fashioned Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£192.3k)
- Fully Fashioned Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (68 days)
- Fully Fashioned Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
- Fully Fashioned Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fully Fashioned Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fully Fashioned Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1030.4%, this is a higher level of debt than the average (63.7%)
1030.4% - Fully Fashioned Limited
63.7% - Industry AVG
FULLY FASHIONED LIMITED financials
Fully Fashioned Limited's latest turnover from October 2023 is estimated at £255.2 thousand and the company has net assets of -£1 million. According to their latest financial statements, Fully Fashioned Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 10 | 12 | 10 | 10 | 10 | 10 | 11 | 11 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 85,349 | 96,564 | 6,857 | 7,203 | 7,610 | 8,089 | 8,653 | 9,316 | 10,096 | 11,014 | 12,094 | 13,365 | 8,337 | 0 |
Intangible Assets | 0 | 0 | 96,044 | 109,141 | 124,024 | 140,936 | 160,155 | 181,994 | 206,811 | 235,012 | 267,060 | 303,477 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 85,349 | 96,564 | 102,901 | 116,344 | 131,634 | 149,025 | 168,808 | 191,310 | 216,907 | 246,026 | 279,154 | 316,842 | 8,337 | 0 |
Stock & work in progress | 0 | 0 | 10,186 | 8,792 | 11,215 | 5,323 | 8,961 | 6,248 | 10,541 | 8,273 | 7,142 | 9,801 | 7,925 | 0 |
Trade Debtors | 26,342 | 28,718 | 10,081 | 0 | 1,211 | 6,008 | 5,279 | 4,364 | 20,026 | 16,882 | 8,748 | 15,004 | 5,599 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 991 | 1,080 | 0 | 2,616 | 1,043 | 154 | 0 | 2,057 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 4,490 | 3,879 | 4,236 | 5,453 | 5,792 | 6,296 | 0 | 0 | 4 | 3,806 | 47,998 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314,860 | 0 |
total current assets | 27,333 | 29,798 | 24,757 | 15,287 | 17,705 | 16,938 | 20,032 | 18,965 | 30,567 | 25,155 | 15,894 | 28,611 | 376,382 | 0 |
total assets | 112,682 | 126,362 | 127,658 | 131,631 | 149,339 | 165,963 | 188,840 | 210,275 | 247,474 | 271,181 | 295,048 | 345,453 | 384,719 | 0 |
Bank overdraft | 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 |
Trade Creditors | 4,929 | 5,008 | 5,897 | 2,764 | 2,967 | 619 | 3,163 | 4,335 | 420,113 | 362,941 | 328,974 | 341,707 | 361,424 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 433,613 | 376,428 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 3,661 | 3,487 | 878 | 135,950 | 134,247 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,929 | 5,008 | 5,897 | 6,425 | 6,454 | 1,497 | 572,726 | 515,010 | 420,113 | 362,941 | 328,974 | 341,707 | 361,424 | 0 |
loans | 0 | 0 | 0 | 740,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,156,155 | 1,074,605 | 963,749 | 129,604 | 779,999 | 687,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,156,155 | 1,074,605 | 963,749 | 870,099 | 779,999 | 687,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,161,084 | 1,079,613 | 969,646 | 876,524 | 786,453 | 688,696 | 572,726 | 515,010 | 420,113 | 362,941 | 328,974 | 341,707 | 361,424 | 0 |
net assets | -1,048,402 | -953,251 | -841,988 | -744,893 | -637,114 | -522,733 | -383,886 | -304,735 | -172,639 | -91,760 | -33,926 | 3,746 | 23,295 | 0 |
total shareholders funds | -1,048,402 | -953,251 | -841,988 | -744,893 | -637,114 | -522,733 | -383,886 | -304,735 | -172,639 | -91,760 | -33,926 | 3,746 | 23,295 | 0 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,262 | 346 | 407 | 479 | 564 | 663 | 780 | 918 | 1,080 | 1,271 | 1,494 | 1,236 | ||
Amortisation | 11,525 | 13,097 | 14,883 | 16,912 | 19,219 | 21,839 | 24,817 | 28,201 | 32,048 | 36,417 | 41,383 | 0 | ||
Tax | ||||||||||||||
Stock | 0 | -10,186 | 1,394 | -2,423 | 5,892 | -3,638 | 2,713 | -4,293 | 2,268 | 1,131 | -2,659 | 1,876 | 7,925 | 0 |
Debtors | -2,465 | 19,717 | 7,465 | 362 | -3,908 | 883 | -1,142 | -13,605 | 3,144 | 8,134 | -6,256 | 9,405 | 5,599 | 0 |
Creditors | -79 | -889 | 3,133 | -203 | 2,348 | -2,544 | -1,172 | -415,778 | 57,172 | 33,967 | -12,733 | -19,717 | 361,424 | 0 |
Accruals and Deferred Income | 0 | 0 | -3,661 | 174 | 2,609 | -135,072 | 1,703 | 134,247 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -433,613 | 57,185 | 376,428 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -740,495 | 740,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 81,550 | 110,856 | 834,145 | -650,395 | 92,800 | 687,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | -4,490 | 611 | -357 | -1,217 | -339 | -504 | 6,296 | 0 | -4 | -3,802 | -44,192 | 47,998 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -4,490 | 611 | -357 | -1,217 | -339 | -504 | 6,296 | 0 | -4 | -3,802 | -44,192 | 47,998 | 0 |
fully fashioned limited Credit Report and Business Information
Fully Fashioned Limited Competitor Analysis
Perform a competitor analysis for fully fashioned limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NG16 area or any other competitors across 12 key performance metrics.
fully fashioned limited Ownership
FULLY FASHIONED LIMITED group structure
Fully Fashioned Limited has no subsidiary companies.
Ultimate parent company
FULLY FASHIONED LIMITED
07125442
fully fashioned limited directors
Fully Fashioned Limited currently has 1 director, Mr Daniel Whitsett serving since Dec 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Whitsett | Usa | 69 years | Dec 2015 | - | Director |
P&L
October 2023turnover
255.2k
-12%
operating profit
-95.2k
0%
gross margin
12.2%
-33.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-1m
+0.1%
total assets
112.7k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
fully fashioned limited company details
company number
07125442
Type
Private limited with Share Capital
industry
14310 - Manufacture of knitted and crocheted hosiery
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
MAD ACCOUNTANTS LTD
auditor
-
address
3 oak house phoenix road, moorgreen industrial park, engin, nottingham, notts, NG16 3QU
Bank
-
Legal Advisor
-
fully fashioned 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 fully fashioned limited.
fully fashioned 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 FULLY FASHIONED LIMITED. This can take several minutes, an email will notify you when this has completed.
fully fashioned limited Companies House Filings - See Documents
date | description | view/download |
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