34 taylor grove, bare, morecambe, lancashire, LA4 6HU
Website
-
fellabird fabrics ltdEstimated Valuation
£726.6k
Pomanda estimates the enterprise value of FELLABIRD FABRICS LTD at £726.6k based on a Turnover of £1.3m and 0.54x industry multiple (adjusted for size and gross margin).
fellabird fabrics ltdEstimated Valuation
£26.8k
Pomanda estimates the enterprise value of FELLABIRD FABRICS LTD at £26.8k based on an EBITDA of £7.4k and a 3.63x industry multiple (adjusted for size and gross margin).
fellabird fabrics ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of FELLABIRD FABRICS LTD at £1.7m based on Net Assets of £537.5k and 3.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fellabird Fabrics LtdOverview
Fellabird Fabrics Ltd is a live company located in morecambe, LA4 6HU with a Companies House number of 07520419. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in February 2011, it's largest shareholder is
rachel crabtree
with a 100% stake. Fellabird Fabrics Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fellabird Fabrics Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.1m)
£1.3m - Fellabird Fabrics Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.6%)
11% - Fellabird Fabrics Ltd
8.6% - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (49%)
35.9% - Fellabird Fabrics Ltd
49% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.4%)
0.5% - Fellabird Fabrics Ltd
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Fellabird Fabrics Ltd
29 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - Fellabird Fabrics Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £446.1k, this is more efficient (£140.3k)
£446.1k - Fellabird Fabrics Ltd
£140.3k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (21 days)
151 days - Fellabird Fabrics Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (44 days)
9 days - Fellabird Fabrics Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fellabird Fabrics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fellabird Fabrics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (68.6%)
4.3% - Fellabird Fabrics Ltd
68.6% - Industry AVG
FELLABIRD FABRICS LTD financials
EXPORT
Fellabird Fabrics Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £537.5 thousand. According to their latest financial statements, Fellabird Fabrics Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
1,338,382
1,297,942
1,296,989
983,816
704,394
695,550
497,474
823,592
23,770
18,014
45,943
92,984
84,741
Other Income Or Grants
Cost Of Sales
857,200
791,535
844,011
686,354
486,339
476,881
321,524
531,636
15,873
11,399
31,010
62,743
58,812
Gross Profit
481,182
506,406
452,978
297,462
218,055
218,668
175,950
291,956
7,896
6,616
14,932
30,241
25,929
Admin Expenses
473,797
506,648
393,040
94,127
151,371
167,582
151,193
277,133
-18,495
-25,777
-45,382
-36,062
-36,599
Operating Profit
7,385
-242
59,938
203,335
66,684
51,086
24,757
14,823
26,391
32,393
60,314
66,303
62,528
Interest Payable
Interest Receivable
182
534
500
577
398
151
Pre-Tax Profit
7,385
-242
59,938
203,335
66,684
51,086
24,757
15,005
26,925
32,892
60,891
66,701
62,680
Tax
-1,846
-11,388
-38,634
-12,670
-9,706
-4,704
-3,001
-5,385
-6,907
-14,005
-16,008
-16,297
Profit After Tax
5,539
-242
48,550
164,701
54,014
41,380
20,053
12,004
21,540
25,985
46,886
50,693
46,383
Dividends Paid
Retained Profit
5,539
-242
48,550
164,701
54,014
41,380
20,053
12,004
21,540
25,985
46,886
50,693
46,383
Employee Costs
77,758
74,130
69,200
56,687
58,044
57,619
20,069
126,312
17,863
18,148
17,465
18,053
15,956
Number Of Employees
3
3
3
3
3
3
1
7
1
1
1
1
1
EBITDA*
7,385
-242
59,938
203,335
66,684
51,086
24,757
14,823
29,634
35,670
64,091
67,350
63,447
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
6,879
6,908
6,544
7,321
9,037
10,478
11,618
14,615
14,312
15,833
16,944
3,151
3,599
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,879
6,908
6,544
7,321
9,037
10,478
11,618
14,615
14,312
15,833
16,944
3,151
3,599
Stock & work in progress
54,095
40,500
37,051
37,655
20,569
Trade Debtors
554,319
549,145
561,022
553,268
370,859
297,139
233,908
209,292
138
138
152
Group Debtors
Misc Debtors
365
405
389
384
400
67,068
Cash
145,841
67,909
131,990
98,762
60,571
misc current assets
154
156
143
total current assets
554,684
549,550
561,411
553,652
371,259
297,293
234,064
209,435
200,074
175,615
169,193
136,417
81,140
total assets
561,563
556,458
567,955
560,973
380,296
307,771
245,682
224,050
214,386
191,448
186,137
139,568
84,739
Bank overdraft
Bank loan
Trade Creditors
22,794
23,151
34,546
76,124
60,003
41,757
21,078
19,519
20,036
18,606
39,119
42,268
38,131
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
22,794
23,151
34,546
76,124
60,003
41,757
21,078
19,519
20,036
18,606
39,119
42,268
38,131
loans
hp & lease commitments
Accruals and Deferred Income
1,283
1,360
1,220
1,210
1,355
1,090
1,060
1,040
other liabilities
provisions
2,862
2,894
3,055
223
224
total long term liabilities
1,283
1,360
1,220
1,210
1,355
1,090
1,060
1,040
2,862
2,894
3,055
223
224
total liabilities
24,077
24,511
35,766
77,334
61,358
42,847
22,138
20,559
22,898
21,500
42,174
42,491
38,355
net assets
537,486
531,947
532,189
483,639
318,938
264,924
223,544
203,491
191,488
169,948
143,963
97,077
46,384
total shareholders funds
537,486
531,947
532,189
483,639
318,938
264,924
223,544
203,491
191,488
169,948
143,963
97,077
46,384
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
7,385
-242
59,938
203,335
66,684
51,086
24,757
14,823
26,391
32,393
60,314
66,303
62,528
Depreciation
3,243
3,277
3,777
1,047
919
Amortisation
Tax
-1,846
-11,388
-38,634
-12,670
-9,706
-4,704
-3,001
-5,385
-6,907
-14,005
-16,008
-16,297
Stock
-54,095
13,595
3,449
-604
17,086
20,569
Debtors
5,134
-11,861
7,759
182,393
74,120
63,231
24,616
209,154
-67,068
67,054
152
Creditors
-357
-11,395
-41,578
16,121
18,246
20,679
1,559
-517
1,430
-20,513
-3,149
4,137
38,131
Accruals and Deferred Income
-77
140
10
-145
265
30
20
1,040
Deferred Taxes & Provisions
-2,862
-32
-161
2,832
-1
224
Cash flow from operations
-29
364
-777
-1,716
-1,595
-1,142
-2,984
-145,576
79,120
-62,414
50,221
38,392
64,936
Investing Activities
capital expenditure
29
-364
777
1,716
1,441
1,140
2,997
-303
-1,722
-2,166
-17,570
-599
-4,518
Change in Investments
cash flow from investments
29
-364
777
1,716
1,441
1,140
2,997
-303
-1,722
-2,166
-17,570
-599
-4,518
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
182
534
500
577
398
151
cash flow from financing
181
534
500
577
398
152
cash and cash equivalents
cash
-145,841
77,932
-64,081
33,228
38,191
60,571
overdraft
change in cash
-145,841
77,932
-64,081
33,228
38,191
60,571
fellabird fabrics ltd 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 fellabird fabrics ltd. Get real-time insights into fellabird fabrics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fellabird fabrics ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LA4 area or any other competitors across 12 key performance metrics.
fellabird fabrics ltd Ownership
FELLABIRD FABRICS LTD group structure
Fellabird Fabrics Ltd has no subsidiary companies.
Ultimate parent company
FELLABIRD FABRICS LTD
07520419
FELLABIRD FABRICS LTD Shareholders
The sole shareholder of Fellabird Fabrics Ltd is Rachel Crabtree.
rachel crabtree
100%
fellabird fabrics ltd directors
Fellabird Fabrics Ltd currently has 1 director, Ms Rachel Crabtree serving since Feb 2011.
47510 - Retail sale of textiles in specialised stores
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BCS ACCOUNTANTS & TAX CONSULTANTS
auditor
-
address
34 taylor grove, bare, morecambe, lancashire, LA4 6HU
Bank
-
Legal Advisor
-
fellabird fabrics ltd 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 fellabird fabrics ltd.
fellabird fabrics ltd 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 FELLABIRD FABRICS LTD. This can take several minutes, an email will notify you when this has completed.
fellabird fabrics ltdCompanies House Filings - See Documents
