fabulous networking ltd

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fabulous networking ltd Company Information

Share FABULOUS NETWORKING LTD
Live 
EstablishedMicroDeclining

Company Number

08832761

Registered Address

10 coresbrook way, knaphill, woking, surrey, GU21 2TP

Industry

Management consultancy activities (other than financial management)

 

Other business support service activities n.e.c.

 
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Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Jane Hardy10 Years

Michael Stevens0 Years

Shareholders

jane hardy 50%

michael whelan stevens 50%

fabulous networking ltd Estimated Valuation

£762

Pomanda estimates the enterprise value of FABULOUS NETWORKING LTD at £762 based on a Turnover of £1.4k and 0.54x industry multiple (adjusted for size and gross margin).

fabulous networking ltd Estimated Valuation

£37.4k

Pomanda estimates the enterprise value of FABULOUS NETWORKING LTD at £37.4k based on an EBITDA of £9.4k and a 3.96x industry multiple (adjusted for size and gross margin).

fabulous networking ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FABULOUS NETWORKING LTD at £0 based on Net Assets of £-74.3k and 0.59x industry multiple (adjusted for liquidity).

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Fabulous Networking Ltd Overview

Fabulous Networking Ltd is a live company located in woking, GU21 2TP with a Companies House number of 08832761. It operates in the book publishing sector, SIC Code 58110. Founded in January 2014, it's largest shareholder is jane hardy with a 50% stake. Fabulous Networking Ltd is a established, micro sized company, Pomanda has estimated its turnover at £1.4k with declining growth in recent years.

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Fabulous Networking Ltd Health Check

Pomanda's financial health check has awarded Fabulous Networking Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4k, make it smaller than the average company (£2.1m)

£1.4k - Fabulous Networking Ltd

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (3.3%)

-66% - Fabulous Networking Ltd

3.3% - Industry AVG

production

Production

with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)

47.5% - Fabulous Networking Ltd

47.5% - Industry AVG

profitability

Profitability

an operating margin of 665.5% make it more profitable than the average company (8%)

665.5% - Fabulous Networking Ltd

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Fabulous Networking Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Fabulous Networking Ltd

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4k, this is less efficient (£146.8k)

£1.4k - Fabulous Networking Ltd

£146.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (56 days)

56 days - Fabulous Networking Ltd

56 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fabulous Networking Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fabulous Networking Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (28 weeks)

104 weeks - Fabulous Networking Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5100.8%, this is a higher level of debt than the average (54%)

5100.8% - Fabulous Networking Ltd

54% - Industry AVG

FABULOUS NETWORKING LTD financials

EXPORTms excel logo

Fabulous Networking Ltd's latest turnover from December 2022 is estimated at £1.4 thousand and the company has net assets of -£74.3 thousand. According to their latest financial statements, we estimate that Fabulous Networking Ltd has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover1,4161,55067,62237,15245,48036,47051,68688,48015,792
Other Income Or Grants000000000
Cost Of Sales74383236,13319,83624,11918,85126,02345,8608,272
Gross Profit67371831,48917,31621,36117,61825,66342,6207,520
Admin Expenses-8,752-1,576-5,45124,85442,55323,03041,35563,33743,180
Operating Profit9,4252,29436,940-7,538-21,192-5,412-15,692-20,717-35,660
Interest Payable7,0812,3110000000
Interest Receivable39125144235600
Pre-Tax Profit2,384-536,944-7,524-21,150-5,377-15,686-20,717-35,660
Tax-4530-7,019000000
Profit After Tax1,931-529,925-7,524-21,150-5,377-15,686-20,717-35,660
Dividends Paid000000000
Retained Profit1,931-529,925-7,524-21,150-5,377-15,686-20,717-35,660
Employee Costs48,48747,01945,09146,69147,33045,01046,52446,10246,274
Number Of Employees111111111
EBITDA*9,4252,29437,140-7,300-20,975-5,337-15,692-20,717-35,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0096296646263000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets0096296646263000
Stock & work in progress000000000
Trade Debtors21936313,5911,2342976571,6163,9921,260
Group Debtors000000000
Misc Debtors000000000
Cash1,2669878,5721,3192,4468,8385,1730149
misc current assets000000000
total current assets1,4851,35022,1632,5532,7439,4956,7893,9921,409
total assets1,4851,35022,2592,8493,3899,7586,7893,9921,409
Bank overdraft000000000
Bank loan000000000
Trade Creditors 016,80724,40131,76225,68635,96855,3697,744
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities6283,5930000000
total current liabilities6283,5946,80724,40131,76225,68635,96855,3697,744
loans75,11973,9490000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities0091,64084,56170,21661,51142,8835,00029,324
provisions000000000
total long term liabilities75,11973,94991,64084,56170,21661,51142,8835,00029,324
total liabilities75,74777,54398,447108,962101,97887,19778,85160,36937,068
net assets-74,262-76,193-76,188-106,113-98,589-77,439-72,062-56,377-35,659
total shareholders funds-74,262-76,193-76,188-106,113-98,589-77,439-72,062-56,377-35,659
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit9,4252,29436,940-7,538-21,192-5,412-15,692-20,717-35,660
Depreciation0020023821775000
Amortisation000000000
Tax-4530-7,019000000
Stock000000000
Debtors-144-13,22812,357937-360-959-2,3762,7321,260
Creditors-1-6,806-17,594-7,3616,076-10,282-19,40147,6257,744
Accruals and Deferred Income-2,9653,5930000000
Deferred Taxes & Provisions000000000
Cash flow from operations6,15012,309170-15,598-14,539-14,660-32,71724,176-29,176
Investing Activities
capital expenditure0960112-600-338000
Change in Investments000000000
cash flow from investments0960112-600-338000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans1,17073,9490000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0-91,6407,07914,3458,70518,62837,883-24,32429,324
share issue0000001-11
interest-7,042-2,2995144235600
cash flow from financing-5,872-19,9907,08414,3598,74718,66337,890-24,32529,325
cash and cash equivalents
cash279-7,5857,253-1,127-6,3923,6655,173-149149
overdraft000000000
change in cash279-7,5857,253-1,127-6,3923,6655,173-149149

fabulous networking ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fabulous Networking Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fabulous networking ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.

fabulous networking ltd Ownership

FABULOUS NETWORKING LTD group structure

Fabulous Networking Ltd has no subsidiary companies.

Ultimate parent company

FABULOUS NETWORKING LTD

08832761

FABULOUS NETWORKING LTD Shareholders

jane hardy 50%
michael whelan stevens 50%

fabulous networking ltd directors

Fabulous Networking Ltd currently has 2 directors. The longest serving directors include Mrs Jane Hardy (Jan 2014) and Mr Michael Stevens (Oct 2023).

officercountryagestartendrole
Mrs Jane HardyEngland63 years Jan 2014- Director
Mr Michael StevensEngland78 years Oct 2023- Director

P&L

December 2022

turnover

1.4k

-9%

operating profit

9.4k

0%

gross margin

47.6%

+2.52%

turnover

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

Balance Sheet

December 2022

net assets

-74.3k

-0.03%

total assets

1.5k

+0.1%

cash

1.3k

+0.28%

net assets

Total assets minus all liabilities

fabulous networking ltd company details

company number

08832761

Type

Private limited with Share Capital

industry

58110 - Book publishing

70229 - Management consultancy activities (other than financial management)

82990 - Other business support service activities n.e.c.

incorporation date

January 2014

age

10

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

fabulous women limited (August 2018)

last accounts submitted

December 2022

address

10 coresbrook way, knaphill, woking, surrey, GU21 2TP

accountant

ELIZABETH SANDERS LIMITED

auditor

-

fabulous networking 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 fabulous networking ltd.

charges

fabulous networking ltd Companies House Filings - See Documents

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