Pomanda estimates the enterprise value of FABRIC WORLDWIDE LIMITED at £320.8k based on a Turnover of £1m and 0.32x industry multiple (adjusted for size and gross margin).
fabric worldwide limitedEstimated Valuation
£760.3k
Pomanda estimates the enterprise value of FABRIC WORLDWIDE LIMITED at £760.3k based on an EBITDA of £230.2k and a 3.3x industry multiple (adjusted for size and gross margin).
fabric worldwide limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FABRIC WORLDWIDE LIMITED at £0 based on Net Assets of £-199.4k and 1.79x industry multiple (adjusted for liquidity).
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Fabric Worldwide LimitedOverview
Fabric Worldwide Limited is a live company located in london, EC1M 6BN with a Companies House number of 07290886. It operates in the reproduction of sound recording sector, SIC Code 18201. Founded in June 2010, it's largest shareholder is
material endeavours ltd
with a 100% stake. Fabric Worldwide Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fabric Worldwide Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£625.7k)
£1m - Fabric Worldwide Limited
£625.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9.1%)
31% - Fabric Worldwide Limited
9.1% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Fabric Worldwide Limited
32.1% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (3.2%)
22.8% - Fabric Worldwide Limited
3.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Fabric Worldwide Limited
26 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
£39.1k - Fabric Worldwide Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £336.6k, this is more efficient (£141.4k)
£336.6k - Fabric Worldwide Limited
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (46 days)
52 days - Fabric Worldwide Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (60 days)
21 days - Fabric Worldwide Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 232 days, this is more than average (21 days)
232 days - Fabric Worldwide Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Fabric Worldwide Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.8%, this is a higher level of debt than the average (76.9%)
129.8% - Fabric Worldwide Limited
76.9% - Industry AVG
FABRIC WORLDWIDE LIMITED financials
EXPORT
Fabric Worldwide Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of -£199.4 thousand. According to their latest financial statements, Fabric Worldwide Limited has 3 employees and maintains cash reserves of £30 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
Turnover
1,009,839
816,576
724,817
453,195
776,698
257,867
568,667
632,436
1,074,901
1,167,875
720,939
834,914
984,027
1,252,263
Other Income Or Grants
Cost Of Sales
685,527
536,805
425,803
276,383
432,881
170,883
330,110
394,659
527,579
549,950
517,584
490,765
594,442
755,216
Gross Profit
324,312
279,772
299,014
176,812
343,816
86,984
238,557
237,778
547,322
617,925
203,355
344,149
389,585
497,047
Admin Expenses
94,133
467,072
260,860
216,977
293,556
7,383
308,901
439,697
260,920
265,371
295,933
304,708
241,775
545,208
Operating Profit
230,179
-187,300
38,154
-40,165
50,260
79,601
-70,344
-201,919
286,402
352,554
-92,578
39,441
147,810
-48,161
Interest Payable
11,332
13,324
Interest Receivable
916
287
83
104
1,777
2,206
1,283
581
330
383
Pre-Tax Profit
231,095
-187,013
38,237
-40,061
52,037
81,806
-80,393
-214,662
286,402
352,884
-92,578
39,441
147,810
-47,778
Tax
-57,774
-7,265
-9,887
-15,543
-56,849
-67,426
-53
-7,917
-36,959
Profit After Tax
173,321
-187,013
30,972
-40,061
42,150
66,263
-80,393
-214,662
229,553
285,458
-92,631
31,524
110,851
-47,778
Dividends Paid
516,950
Retained Profit
173,321
-187,013
30,972
-40,061
42,150
66,263
-80,393
-214,662
-287,397
285,458
-92,631
31,524
110,851
-47,778
Employee Costs
117,417
131,515
106,505
100,271
234,361
116,767
108,736
146,575
281,030
235,106
140,268
131,397
138,530
193,504
Number Of Employees
3
3
3
3
5
3
3
4
8
6
4
4
4
6
EBITDA*
230,179
-187,150
38,154
-40,165
50,260
79,601
-70,344
-201,919
286,691
352,844
-71,279
81,257
189,830
-48,161
* 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
Tangible Assets
289
579
177
707
Intangible Assets
20,833
62,500
104,167
Investments & Other
Debtors (Due After 1 year)
155,558
Total Fixed Assets
155,847
579
21,010
63,207
104,167
Stock & work in progress
436,684
373,514
298,861
267,155
260,290
216,462
246,576
228,996
181,768
125,637
114,644
69,225
76,394
35,260
Trade Debtors
144,228
89,632
89,610
109,557
147,078
9,532
90,428
79,827
84,684
101,736
135,245
95,857
127,326
202,092
Group Debtors
Misc Debtors
57,700
114,300
170,534
96,537
69,065
172,443
71,391
42,676
92,158
105,818
70,607
72,302
61,786
Cash
29,979
4,909
11,500
54,794
153,478
320,367
267,808
245,314
219,350
204,489
258,896
394,843
352,893
153,044
misc current assets
total current assets
668,591
582,355
570,505
528,043
629,911
718,804
676,203
596,813
577,960
537,680
579,392
632,227
618,399
390,396
total assets
668,591
582,355
570,505
528,043
629,911
718,804
676,203
596,813
577,960
693,527
579,971
653,237
681,606
494,563
Bank overdraft
Bank loan
Trade Creditors
40,706
60,612
16,610
20,402
20,175
23,695
32,300
35,401
38,759
21,542
23,183
30,460
27,730
147,646
Group/Directors Accounts
375,187
507,119
343,528
286,687
388,802
538,342
494,586
other short term finances
hp & lease commitments
other current liabilities
452,094
387,341
396,071
437,630
397,549
375,532
434,345
417,365
451,502
374,561
245,164
217,474
237,754
total current liabilities
867,987
955,072
756,209
744,719
806,526
937,569
961,231
452,766
490,261
396,103
268,347
247,934
265,484
147,646
loans
348,682
77,672
299,658
300,706
343,049
hp & lease commitments
Accruals and Deferred Income
other liabilities
384,695
provisions
total long term liabilities
348,682
77,672
299,658
300,706
343,049
384,695
total liabilities
867,987
955,072
756,209
744,719
806,526
937,569
961,231
801,448
567,933
396,103
568,005
548,640
608,533
532,341
net assets
-199,396
-372,717
-185,704
-216,676
-176,615
-218,765
-285,028
-204,635
10,027
297,424
11,966
104,597
73,073
-37,778
total shareholders funds
-199,396
-372,717
-185,704
-216,676
-176,615
-218,765
-285,028
-204,635
10,027
297,424
11,966
104,597
73,073
-37,778
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
Operating Activities
Operating Profit
230,179
-187,300
38,154
-40,165
50,260
79,601
-70,344
-201,919
286,402
352,554
-92,578
39,441
147,810
-48,161
Depreciation
150
289
290
466
149
353
Amortisation
20,833
41,667
41,667
Tax
-57,774
-7,265
-9,887
-15,543
-56,849
-67,426
-53
-7,917
-36,959
Stock
63,170
74,653
31,706
6,865
43,828
-30,114
17,580
47,228
56,131
10,993
45,419
-7,169
41,134
35,260
Debtors
-2,004
-56,212
54,050
-10,049
34,168
20,156
39,316
-54,339
-186,270
157,260
37,693
-20,953
-12,980
202,092
Creditors
-19,906
44,002
-3,792
227
-3,520
-8,605
-3,101
-3,358
17,217
-1,641
-7,277
2,730
-119,916
147,646
Accruals and Deferred Income
64,753
-8,730
-41,559
40,081
22,017
-58,813
16,980
-34,137
76,941
129,397
27,690
-20,280
237,754
Deferred Taxes & Provisions
Cash flow from operations
156,086
-170,319
-100,218
3,327
-19,126
6,598
-113,361
-232,303
454,139
244,921
-134,031
83,912
242,555
-137,867
Investing Activities
capital expenditure
-150
-868
381
-1,060
-104,167
Change in Investments
cash flow from investments
-150
-868
381
-1,060
-104,167
Financing Activities
Bank loans
Group/Directors Accounts
-131,932
163,591
56,841
-102,115
-149,540
43,756
494,586
Other Short Term Loans
Long term loans
-348,682
271,010
77,672
-299,658
-1,048
-42,343
343,049
Hire Purchase and Lease Commitments
other long term liabilities
-384,695
384,695
share issue
10,000
interest
916
287
83
104
1,777
2,206
-10,049
-12,743
330
383
cash flow from financing
-131,016
163,878
56,924
-102,011
-147,763
45,962
135,855
258,267
77,672
-299,328
-1,048
-42,343
-41,646
395,078
cash and cash equivalents
cash
25,070
-6,591
-43,294
-98,684
-166,889
52,559
22,494
25,964
14,861
-54,407
-135,947
41,950
199,849
153,044
overdraft
change in cash
25,070
-6,591
-43,294
-98,684
-166,889
52,559
22,494
25,964
14,861
-54,407
-135,947
41,950
199,849
153,044
fabric worldwide 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 fabric worldwide limited. Get real-time insights into fabric worldwide limited's credit score, group structure and payment trends.
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fabric worldwide limited Ownership
FABRIC WORLDWIDE LIMITED group structure
Fabric Worldwide Limited has no subsidiary companies.
The sole shareholder of Fabric Worldwide Limited is Material Endeavours Ltd.
material endeavours ltd
100%
fabric worldwide limited directors
Fabric Worldwide Limited currently has 2 directors.
The longest serving directors include
Mr Piotr Brzezinski (Nov 2020) and
Mr Cameron Leslie (Oct 2022).
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 worldwide limited.
fabric worldwide 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 FABRIC WORLDWIDE LIMITED. This can take several minutes, an email will notify you when this has completed.
fabric worldwide limitedCompanies House Filings - See Documents
