fully fashioned limited

fully fashioned limited Company Information

Share FULLY FASHIONED LIMITED
Live 
EstablishedMicroLow

Company Number

07125442

Industry

Manufacture of knitted and crocheted hosiery

 

Shareholders

daniel j. whitsett

Group Structure

View All

Contact

Registered Address

3 oak house phoenix road, moorgreen industrial park, engin, nottingham, notts, NG16 3QU

fully fashioned limited Estimated Valuation

£148.2k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £255.2k, make it smaller than the average company (£14.8m)

£255.2k - Fully Fashioned Limited

£14.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-1.2%)

3% - Fully Fashioned Limited

-1.2% - Industry AVG

production

Production

with a gross margin of 12.2%, this company has a higher cost of product (31.4%)

12.2% - Fully Fashioned Limited

31.4% - Industry AVG

profitability

Profitability

an operating margin of -37.3% make it less profitable than the average company (5.5%)

-37.3% - Fully Fashioned Limited

5.5% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (43)

10 - Fully Fashioned Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - Fully Fashioned Limited

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.5k, this is less efficient (£192.3k)

£25.5k - Fully Fashioned Limited

£192.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is earlier than average (68 days)

37 days - Fully Fashioned Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (37 days)

8 days - Fully Fashioned Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fully Fashioned Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fully Fashioned Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover255,227289,567177,778236,57998,173216,213247,203228,751489,559180,356157,414297,230330,6250
Other Income Or Grants00000000000000
Cost Of Sales224,228236,328151,629202,53468,043163,523179,466154,834400,287144,153130,902274,400273,2250
Gross Profit31,00053,23926,14934,04530,12952,69167,73673,91789,27236,20326,51122,82957,4000
Admin Expenses126,151164,551100,663119,243144,546191,580146,902206,021170,15194,03764,19342,50826,0430
Operating Profit-95,151-111,312-74,514-85,198-114,417-138,889-79,166-132,104-80,879-57,834-37,682-19,67931,3570
Interest Payable0022,58522,5850000000000
Interest Receivable05144364215800101301200
Pre-Tax Profit-95,151-111,261-97,095-107,779-114,381-138,847-79,151-132,096-80,879-57,834-37,672-19,54931,4770
Tax000000000000-8,1840
Profit After Tax-95,151-111,261-97,095-107,779-114,381-138,847-79,151-132,096-80,879-57,834-37,672-19,54923,2930
Dividends Paid00000000000000
Retained Profit-95,151-111,261-97,095-107,779-114,381-138,847-79,151-132,096-80,879-57,834-37,672-19,54923,2930
Employee Costs261,880319,104249,840234,604193,515226,476223,569233,44462,16635,14720,71224,45844,6400
Number Of Employees1012101010101111211120
EBITDA*-95,151-98,525-61,071-69,908-97,026-119,106-56,664-106,507-51,760-24,706623,19832,5930

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets85,34996,5646,8577,2037,6108,0898,6539,31610,09611,01412,09413,3658,3370
Intangible Assets0096,044109,141124,024140,936160,155181,994206,811235,012267,060303,47700
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets85,34996,564102,901116,344131,634149,025168,808191,310216,907246,026279,154316,8428,3370
Stock & work in progress0010,1868,79211,2155,3238,9616,24810,5418,2737,1429,8017,9250
Trade Debtors26,34228,71810,08101,2116,0085,2794,36420,02616,8828,74815,0045,5990
Group Debtors00000000000000
Misc Debtors9911,08002,6161,04315402,057000000
Cash004,4903,8794,2365,4535,7926,2960043,80647,9980
misc current assets000000000000314,8600
total current assets27,33329,79824,75715,28717,70516,93820,03218,96530,56725,15515,89428,611376,3820
total assets112,682126,362127,658131,631149,339165,963188,840210,275247,474271,181295,048345,453384,7190
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 4,9295,0085,8972,7642,9676193,1634,335420,113362,941328,974341,707361,4240
Group/Directors Accounts000000433,613376,428000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0003,6613,487878135,950134,247000000
total current liabilities4,9295,0085,8976,4256,4541,497572,726515,010420,113362,941328,974341,707361,4240
loans000740,4950000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities1,156,1551,074,605963,749129,604779,999687,19900000000
provisions00000000000000
total long term liabilities1,156,1551,074,605963,749870,099779,999687,19900000000
total liabilities1,161,0841,079,613969,646876,524786,453688,696572,726515,010420,113362,941328,974341,707361,4240
net assets-1,048,402-953,251-841,988-744,893-637,114-522,733-383,886-304,735-172,639-91,760-33,9263,74623,2950
total shareholders funds-1,048,402-953,251-841,988-744,893-637,114-522,733-383,886-304,735-172,639-91,760-33,9263,74623,2950
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit-95,151-111,312-74,514-85,198-114,417-138,889-79,166-132,104-80,879-57,834-37,682-19,67931,3570
Depreciation01,2623464074795646637809181,0801,2711,4941,2360
Amortisation011,52513,09714,88316,91219,21921,83924,81728,20132,04836,41741,38300
Tax000000000000-8,1840
Stock0-10,1861,394-2,4235,892-3,6382,713-4,2932,2681,131-2,6591,8767,9250
Debtors-2,46519,7177,465362-3,908883-1,142-13,6053,1448,134-6,2569,4055,5990
Creditors-79-8893,133-2032,348-2,544-1,172-415,77857,17233,967-12,733-19,717361,4240
Accruals and Deferred Income00-3,6611742,609-135,0721,703134,247000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-92,765-108,945-70,458-67,876-94,053-253,967-57,704-370,1400-4-3,812-7,800372,3090
Investing Activities
capital expenditure11,215-6,450000000000-351,382-9,5730
Change in Investments00000000000000
cash flow from investments11,215-6,450000000000-351,382-9,5730
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-433,61357,185376,428000000
Other Short Term Loans 00000000000000
Long term loans00-740,495740,4950000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities81,550110,856834,145-650,39592,800687,19900000000
share issue0-2000000000020
interest051-22,581-22,581364215800101301200
cash flow from financing81,550110,90571,06967,51992,836253,62857,200376,43600101301220
cash and cash equivalents
cash0-4,490611-357-1,217-339-5046,2960-4-3,802-44,19247,9980
overdraft00000000000000
change in cash0-4,490611-357-1,217-339-5046,2960-4-3,802-44,19247,9980

fully fashioned limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fully Fashioned Limited Competitor Analysis

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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 Shareholders

daniel j. whitsett 100%

fully fashioned limited directors

Fully Fashioned Limited currently has 1 director, Mr Daniel Whitsett serving since Dec 2015.

officercountryagestartendrole
Mr Daniel WhitsettUsa69 years Dec 2015- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

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fully fashioned limited Companies House Filings - See Documents

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