fab healthcare ltd
fab healthcare ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
6 victor road, bradford, BD9 4QL
Website
-fab healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of FAB HEALTHCARE LTD at £476.7k based on a Turnover of £842.4k and 0.57x industry multiple (adjusted for size and gross margin).
fab healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of FAB HEALTHCARE LTD at £74.6k based on an EBITDA of £17.3k and a 4.31x industry multiple (adjusted for size and gross margin).
fab healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of FAB HEALTHCARE LTD at £283.6k based on Net Assets of £113.7k and 2.49x industry multiple (adjusted for liquidity).
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Fab Healthcare Ltd Overview
Fab Healthcare Ltd is a live company located in bradford, BD9 4QL with a Companies House number of 08353229. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2013, it's largest shareholder is bashir furqan with a 100% stake. Fab Healthcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £842.4k with declining growth in recent years.
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Fab Healthcare Ltd Health Check
Pomanda's financial health check has awarded Fab Healthcare Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £842.4k, make it larger than the average company (£646.8k)
- Fab Healthcare Ltd
£646.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.4%)
- Fab Healthcare Ltd
7.4% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Fab Healthcare Ltd
38.6% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.4%)
- Fab Healthcare Ltd
5.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (17)
9 - Fab Healthcare Ltd
17 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Fab Healthcare Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is more efficient (£48.1k)
- Fab Healthcare Ltd
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (22 days)
- Fab Healthcare Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (18 days)
- Fab Healthcare Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (15 days)
- Fab Healthcare Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (113 weeks)
6 weeks - Fab Healthcare Ltd
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (25.9%)
88.5% - Fab Healthcare Ltd
25.9% - Industry AVG
FAB HEALTHCARE LTD financials
Fab Healthcare Ltd's latest turnover from January 2024 is estimated at £842.4 thousand and the company has net assets of £113.7 thousand. According to their latest financial statements, Fab Healthcare Ltd has 9 employees and maintains cash reserves of £98.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 8 | 8 | 8 | 3 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,640 | 18,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 665,000 | 665,000 | 665,000 | 665,000 | 665,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 683,640 | 683,885 | 665,000 | 665,000 | 665,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 39,558 | 39,624 | 43,289 | 42,182 | 36,539 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 98,271 | 88,354 | 125,176 | 143,332 | 174,052 | 24,780 | 27,220 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 72,274 | 69,601 | 154,839 | 73,465 | 0 | 14,099 | 0 | 0 | 0 | 0 |
| Cash | 98,816 | 166,414 | 160,505 | 154,125 | 68,874 | 0 | 0 | 22,228 | 32,572 | 12,305 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 308,919 | 363,993 | 483,809 | 413,104 | 279,465 | 38,879 | 27,220 | 22,228 | 32,572 | 12,305 |
| total assets | 992,559 | 1,047,878 | 1,148,809 | 1,078,104 | 944,465 | 38,879 | 27,220 | 22,228 | 32,572 | 12,305 |
| Bank overdraft | 327,919 | 358,593 | 384,255 | 408,715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,181 | 59,235 | 86,559 | 86,797 | 869,206 | 16,915 | 8,357 | 7,053 | 20,064 | 6,943 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 463,160 | 464,981 | 519,966 | 431,803 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 856,260 | 882,809 | 990,780 | 927,315 | 869,206 | 16,915 | 8,357 | 7,053 | 20,064 | 6,943 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 0 | 0 |
| other liabilities | 22,555 | 32,483 | 43,473 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,555 | 32,483 | 43,473 | 50,000 | 0 | 0 | 725 | 0 | 0 | 0 |
| total liabilities | 878,815 | 915,292 | 1,034,253 | 977,315 | 869,206 | 16,915 | 9,082 | 7,053 | 20,064 | 6,943 |
| net assets | 113,744 | 132,586 | 114,556 | 100,789 | 75,259 | 21,964 | 18,138 | 15,175 | 12,508 | 5,362 |
| total shareholders funds | 113,744 | 132,586 | 114,556 | 100,789 | 75,259 | 21,964 | 18,138 | 15,175 | 12,508 | 5,362 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,505 | 4,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -66 | -3,665 | 1,107 | 42,182 | 36,539 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,590 | -122,060 | 63,218 | 216,797 | 135,173 | 11,659 | 27,220 | 0 | 0 | 0 |
| Creditors | 5,946 | -27,324 | -238 | 86,797 | 852,291 | 8,558 | 1,304 | -13,011 | 13,121 | 6,943 |
| Accruals and Deferred Income | -1,821 | -54,985 | 88,163 | 431,803 | 0 | -725 | 725 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -9,928 | -10,990 | -6,527 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -67,598 | 5,909 | 6,380 | 154,125 | 68,874 | 0 | -22,228 | -10,344 | 20,267 | 12,305 |
| overdraft | -30,674 | -25,662 | -24,460 | 408,715 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,924 | 31,571 | 30,840 | -254,590 | 68,874 | 0 | -22,228 | -10,344 | 20,267 | 12,305 |
fab healthcare ltd Credit Report and Business Information
Fab Healthcare Ltd Competitor Analysis
Perform a competitor analysis for fab healthcare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BD9 area or any other competitors across 12 key performance metrics.
fab healthcare ltd Ownership
FAB HEALTHCARE LTD group structure
Fab Healthcare Ltd has no subsidiary companies.
Ultimate parent company
FAB HEALTHCARE LTD
08353229
fab healthcare ltd directors
Fab Healthcare Ltd currently has 1 director, Mr Furqan Bashir serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Furqan Bashir | United Kingdom | 37 years | Jan 2013 | - | Director |
P&L
January 2024turnover
842.4k
+18%
operating profit
12.8k
0%
gross margin
38.6%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
113.7k
-0.14%
total assets
992.6k
-0.05%
cash
98.8k
-0.41%
net assets
Total assets minus all liabilities
fab healthcare ltd company details
company number
08353229
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ISAACS
auditor
-
address
6 victor road, bradford, BD9 4QL
Bank
-
Legal Advisor
-
fab healthcare 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 fab healthcare ltd.
fab healthcare 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.
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fab healthcare ltd Companies House Filings - See Documents
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