fabric worldwide limited
fabric worldwide limited Company Information
Company Number
07290886
Next Accounts
Sep 2025
Shareholders
material endeavours ltd
Group Structure
View All
Industry
Retail sale of music and video recordings in specialised stores
+2Registered Address
12 greenhill rents, london, EC1M 6BN
Website
fabrics.fibre2fashion.comfabric worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of FABRIC WORLDWIDE LIMITED at £399.9k based on a Turnover of £987.5k and 0.4x industry multiple (adjusted for size and gross margin).
fabric worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of FABRIC WORLDWIDE LIMITED at £829.9k based on an EBITDA of £230.2k and a 3.61x industry multiple (adjusted for size and gross margin).
fabric worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of FABRIC WORLDWIDE LIMITED at £0 based on Net Assets of £-199.4k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fabric Worldwide Limited Overview
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 £987.5k with high growth in recent years.
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Fabric Worldwide Limited Health Check
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
4 Strong
3 Regular
5 Weak
Size
annual sales of £987.5k, make it larger than the average company (£594.3k)
- Fabric Worldwide Limited
£594.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.3%)
- Fabric Worldwide Limited
10.3% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Fabric Worldwide Limited
32.1% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (3%)
- Fabric Worldwide Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Fabric Worldwide Limited
6 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Fabric Worldwide Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £329.2k, this is more efficient (£109.7k)
- Fabric Worldwide Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (46 days)
- Fabric Worldwide Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (67 days)
- Fabric Worldwide Limited
67 days - Industry AVG
Stock Days
it holds stock equivalent to 237 days, this is more than average (22 days)
- Fabric Worldwide Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Fabric Worldwide Limited
19 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 (74.7%)
129.8% - Fabric Worldwide Limited
74.7% - Industry AVG
FABRIC WORLDWIDE LIMITED financials
Fabric Worldwide Limited's latest turnover from December 2023 is estimated at £987.5 thousand 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 | 1,074,901 | 1,167,875 | 720,939 | 834,914 | 984,027 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 527,579 | 549,950 | 517,584 | 490,765 | 594,442 | |||||||||
| Gross Profit | 547,322 | 617,925 | 203,355 | 344,149 | 389,585 | |||||||||
| Admin Expenses | 260,920 | 265,371 | 295,933 | 304,708 | 241,775 | |||||||||
| Operating Profit | 286,402 | 352,554 | -92,578 | 39,441 | 147,810 | |||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 330 | |||||||||||||
| Pre-Tax Profit | 286,402 | 352,884 | -92,578 | 39,441 | 147,810 | |||||||||
| Tax | -56,849 | -67,426 | -53 | -7,917 | -36,959 | |||||||||
| Profit After Tax | 229,553 | 285,458 | -92,631 | 31,524 | 110,851 | |||||||||
| Dividends Paid | 516,950 | |||||||||||||
| Retained Profit | -287,397 | 285,458 | -92,631 | 31,524 | 110,851 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 5 | 3 | 3 | 4 | ||||||
| EBITDA* | 286,691 | 352,844 | -71,279 | 81,257 | 189,830 |
* 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 | 286,402 | 352,554 | -92,578 | 39,441 | 147,810 | |||||||||
| Depreciation | 150 | 289 | 290 | 466 | 149 | 353 | ||||||||
| Amortisation | 20,833 | 41,667 | 41,667 | |||||||||||
| Tax | -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 | 454,139 | 244,921 | -134,031 | 83,912 | 242,555 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | 330 | |||||||||||||
| cash flow from financing | 77,672 | -299,328 | -1,048 | -42,343 | -41,646 | |||||||||
| 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
Fabric Worldwide Limited Competitor Analysis
Perform a competitor analysis for fabric worldwide limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
fabric worldwide limited Ownership
FABRIC WORLDWIDE LIMITED group structure
Fabric Worldwide Limited has no subsidiary companies.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Piotr Brzezinski | United Kingdom | 39 years | Nov 2020 | - | Director |
| Mr Cameron Leslie | United Kingdom | 51 years | Oct 2022 | - | Director |
P&L
December 2023turnover
987.5k
+20%
operating profit
230.2k
0%
gross margin
32.1%
-7.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-199.4k
-0.47%
total assets
668.6k
+0.15%
cash
30k
+5.11%
net assets
Total assets minus all liabilities
Similar Companies
fabric worldwide limited company details
company number
07290886
Type
Private limited with Share Capital
industry
18201 - Reproduction of sound recording
47630 - Retail sale of music and video recordings in specialised stores
59200 - Sound recording and music publishing activities
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BAILEY WATTS LIMITED
auditor
-
address
12 greenhill rents, london, EC1M 6BN
Bank
-
Legal Advisor
-
fabric worldwide 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 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.
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fabric worldwide limited Companies House Filings - See Documents
| date | description | view/download |
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