Amazone Fabrics Limited

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amazone fabrics limited Company Information

Live

EstablishedSmallDeclining

Company Number

08728189

Next Accounts

Jul 2025

Industry

Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

Wholesale of textiles

Directors

Suhel Collector

Shareholders

saeeda ismail patel

suhel yusuf collector

Group Structure

View All

Contact

Registered Address

8 marina road, leicester, leicestershire, LE5 5NG

Website

amazone fabrics limited Estimated Valuation

£288.9k

Pomanda estimates the enterprise value of AMAZONE FABRICS LIMITED at £288.9k based on a Turnover of £1.2m and 0.24x industry multiple (adjusted for size and gross margin).

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Amazone Fabrics Limited is a live company located in leicestershire, LE5 5NG with a Companies House number of 08728189. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in October 2013, it's largest shareholder is saeeda ismail patel with a 50% stake. Amazone Fabrics Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Amazone Fabrics Limited a 2 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 Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.9%)

EXPORT

Amazone Fabrics Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of -£56.8 thousand. According to their latest financial statements, Amazone Fabrics Limited has 3 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Turnover	1,202,745	1,214,509	1,560,279	3,035,866	3,934,093	3,621,161	2,834,308	3,156,642	2,093,665	2,099,410
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	975,735	976,372	1,261,946	2,458,505	3,183,715	2,947,535	2,265,539	2,612,974	1,727,936	1,753,034
Gross Profit	227,010	238,137	298,333	577,361	750,378	673,626	568,770	543,668	365,729	346,376
Admin Expenses	249,512	294,785	327,377	553,141	742,647	659,637	559,660	536,602	389,839	315,671
Operating Profit	-22,502	-56,648	-29,044	24,220	7,731	13,989	9,110	7,066	-24,110	30,705
Interest Payable	0	161	119	0	0	0	0	0	0	0
Interest Receivable	247	20	44	46	112	265	141	96	192	169
Pre-Tax Profit	-22,255	-56,789	-29,119	24,267	7,843	14,254	9,252	7,163	-23,918	30,873
Tax	0	0	0	-4,611	-1,490	-2,708	-1,758	-1,432	0	-6,483
Profit After Tax	-22,255	-56,789	-29,119	19,656	6,353	11,546	7,494	5,730	-23,918	24,390
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,255	-56,789	-29,119	19,656	6,353	11,546	7,494	5,730	-23,918	24,390
Employee Costs	131,192	121,435	112,305	113,409	114,679	113,075	107,223	286,384	177,118	160,685
Number Of Employees	3	3	3	3	3	3	3	8	5	5
EBITDA*	-22,502	-56,648	-29,044	24,469	8,106	14,364	9,485	7,441	-23,735	31,080

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Tangible Assets	1	1	1	1	250	625	1,000	1,375	1,750	2,125
Intangible Assets	0	0	0	0	0	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	1	1	1	1	250	625	1,000	1,375	1,750	2,125
Stock & work in progress	1,834	1,942	2,636	8,345	25,550	35,976	47,245	52,187	46,645	51,500
Trade Debtors	141,400	202,713	331,470	575,570	797,823	766,364	628,570	558,056	334,240	322,921
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	180	562	0	0	0	0	453	170	10,205	5,170
Cash	8,088	1,316	453	88,083	4,538	25,295	45,488	67,680	9,434	67,549
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	151,502	206,533	334,559	671,998	827,911	827,635	721,756	678,093	400,524	447,140
total assets	151,503	206,534	334,560	671,999	828,161	828,260	722,756	679,468	402,274	449,265
Bank overdraft	0	0	3,901	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	112,139	140,757	212,050	546,004	731,215	743,276	659,561	648,021	401,801	424,874
Group/Directors Accounts	0	0	91,210	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	96,176	100,334	5,167	74,644	65,350	59,741	49,498	25,244	0	0
total current liabilities	208,315	241,091	312,328	620,648	796,565	803,017	709,059	673,265	401,801	424,874
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	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	208,315	241,091	312,328	620,648	796,565	803,017	709,059	673,265	401,801	424,874
net assets	-56,812	-34,557	22,232	51,351	31,596	25,243	13,697	6,203	473	24,391
total shareholders funds	-56,812	-34,557	22,232	51,351	31,596	25,243	13,697	6,203	473	24,391

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Operating Activities
Operating Profit	-22,502	-56,648	-29,044	24,220	7,731	13,989	9,110	7,066	-24,110	30,705
Depreciation	0	0	0	249	375	375	375	375	375	375
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-4,611	-1,490	-2,708	-1,758	-1,432	0	-6,483
Stock	-108	-694	-5,709	-17,205	-10,426	-11,269	-4,942	5,542	-4,855	51,500
Debtors	-61,695	-128,195	-244,100	-222,253	31,459	137,341	70,797	213,781	16,354	328,091
Creditors	-28,618	-71,293	-333,954	-185,211	-12,061	83,715	11,540	246,220	-23,073	424,874
Accruals and Deferred Income	-4,158	95,167	-69,477	9,294	5,609	10,243	24,254	25,244	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,525	96,115	-182,666	83,399	-20,869	-20,458	-22,334	58,150	-58,307	69,880
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-2,500
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-2,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-91,210	91,210	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	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	99	0	0	0	0	0	1
interest	247	-141	-75	46	112	265	141	96	192	169
cash flow from financing	247	-91,351	91,135	145	112	265	141	96	192	170
cash and cash equivalents
cash	6,772	863	-87,630	83,545	-20,757	-20,193	-22,192	58,246	-58,115	67,549
overdraft	0	-3,901	3,901	0	0	0	0	0	0	0
change in cash	6,772	4,764	-91,531	83,545	-20,757	-20,193	-22,192	58,246	-58,115	67,549

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for amazone fabrics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE5 area or any other competitors across 12 key performance metrics.

AMAZONE FABRICS LIMITED group structure

Amazone Fabrics Limited has no subsidiary companies.

Ultimate parent company

AMAZONE FABRICS LIMITED

08728189

AMAZONE FABRICS LIMITED Shareholders

saeeda ismail patel	50%
suhel yusuf collector	50%

Amazone Fabrics Limited currently has 1 director, Mr Suhel Collector serving since Oct 2013.

officer	country	age	start	end	role
Mr Suhel Collector	United Kingdom	63 years	Oct 2013	-	Director

P&L

October 2023

turnover

1.2m

-1%

operating profit

-22.5k

gross margin

18.9%

-3.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-56.8k

+0.64%

total assets

151.5k

-0.27%

cash

8.1k

+5.15%

net assets

Total assets minus all liabilities

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company number

08728189

Type

Private limited with Share Capital

industry

46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

46410 - Wholesale of textiles

incorporation date

October 2013

ultimate parent company

None

previous names

N/A

address

8 marina road, leicester, leicestershire, LE5 5NG

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 amazone fabrics limited.

amazone fabrics limited Company Information

amazone fabrics limited Estimated Valuation

amazone fabrics limited Estimated Valuation

amazone fabrics limited Estimated Valuation

Amazone Fabrics Limited Overview

Amazone Fabrics Limited Health Check

AMAZONE FABRICS LIMITED financials

amazone fabrics limited Credit Report and Business Information

Amazone Fabrics Limited Competitor Analysis

amazone fabrics limited Ownership

amazone fabrics limited directors

amazone fabrics limited company details

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amazone fabrics limited Companies House Filings - See Documents