fabpub ltd
fabpub ltd Company Information
Company Number
08974841
Next Accounts
Sep 2026
Shareholders
mmfp holdings limited
therme group rhtg ag
Group Structure
View All
Industry
Specialised design activities
Registered Address
73 cornhill, london, EC3V 3QQ
Website
fab.pubfabpub ltd Estimated Valuation
Pomanda estimates the enterprise value of FABPUB LTD at £338.9k based on a Turnover of £1m and 0.33x industry multiple (adjusted for size and gross margin).
fabpub ltd Estimated Valuation
Pomanda estimates the enterprise value of FABPUB LTD at £0 based on an EBITDA of £-602.8k and a 2.72x industry multiple (adjusted for size and gross margin).
fabpub ltd Estimated Valuation
Pomanda estimates the enterprise value of FABPUB LTD at £631.2k based on Net Assets of £342.1k and 1.85x industry multiple (adjusted for liquidity).
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Fabpub Ltd Overview
Fabpub Ltd is a live company located in london, EC3V 3QQ with a Companies House number of 08974841. It operates in the specialised design activities sector, SIC Code 74100. Founded in April 2014, it's largest shareholder is mmfp holdings limited with a 51% stake. Fabpub Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Fabpub Ltd Health Check
Pomanda's financial health check has awarded Fabpub Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£341.2k)
- Fabpub Ltd
£341.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (15.2%)
- Fabpub Ltd
15.2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (46.2%)
- Fabpub Ltd
46.2% - Industry AVG
Profitability
an operating margin of -58.6% make it less profitable than the average company (9.4%)
- Fabpub Ltd
9.4% - Industry AVG
Employees
with 15 employees, this is above the industry average (4)
15 - Fabpub Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Fabpub Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is less efficient (£108.5k)
- Fabpub Ltd
£108.5k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (66 days)
- Fabpub Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (43 days)
- Fabpub Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fabpub Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fabpub Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a similar level of debt than the average (60.5%)
63% - Fabpub Ltd
60.5% - Industry AVG
FABPUB LTD financials
Fabpub Ltd's latest turnover from December 2024 is estimated at £1 million and the company has net assets of £342.1 thousand. According to their latest financial statements, Fabpub Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 16,976 | 22,359 | ||||||||
| Number Of Employees | 15 | 12 | 6 | 4 | 3 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 534,740 | 515,069 | 157,861 | 17,629 | 23,506 | 27,149 | 36,199 | 9,745 | 12,993 | 17,324 |
| Intangible Assets | ||||||||||
| Investments & Other | 1,001 | 1,001 | 934 | 934 | 934 | 934 | 57 | |||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 535,741 | 516,070 | 158,795 | 18,563 | 24,440 | 28,083 | 36,199 | 9,802 | 12,993 | 17,324 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 388,368 | 822,948 | 1,668,248 | 148,509 | 163,448 | 25,540 | 22,341 | 35,373 | 7,209 | 5,233 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 614 | 1,490 | ||||||||
| misc current assets | 9,247 | |||||||||
| total current assets | 388,368 | 822,948 | 1,668,248 | 148,509 | 163,448 | 34,787 | 22,341 | 35,373 | 7,823 | 6,723 |
| total assets | 924,109 | 1,339,018 | 1,827,043 | 167,072 | 187,888 | 62,870 | 58,540 | 45,175 | 20,816 | 24,047 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 145,441 | 250,168 | 96,767 | 108,002 | 30,789 | 2,284 | 9,631 | 4,642 | 4,643 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 145,441 | 250,168 | 96,767 | 108,002 | 30,789 | 2,284 | 9,631 | 4,642 | 4,643 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 436,555 | 143,926 | 18,775 | 19,114 | ||||||
| provisions | ||||||||||
| total long term liabilities | 436,555 | 143,926 | 18,775 | 19,114 | ||||||
| total liabilities | 581,996 | 394,094 | 96,767 | 126,777 | 49,903 | 2,284 | 9,631 | 4,642 | 4,643 | |
| net assets | 342,113 | 944,924 | 1,730,276 | 40,295 | 137,985 | 62,870 | 56,256 | 35,544 | 16,174 | 19,404 |
| total shareholders funds | 342,113 | 944,924 | 1,730,276 | 40,295 | 137,985 | 62,870 | 56,256 | 35,544 | 16,174 | 19,404 |
| Dec 2024 | Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 9,060 | 11,633 | 3,248 | 4,331 | 5,775 | |||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -434,580 | -845,300 | 1,519,739 | -14,939 | 137,908 | 3,199 | -13,032 | 28,164 | 1,976 | 5,233 |
| Creditors | -104,727 | 153,401 | -11,235 | 77,213 | 30,789 | -2,284 | -7,347 | 4,989 | -1 | 4,643 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 67 | 934 | -57 | 57 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 292,629 | 143,926 | -18,775 | -339 | 19,114 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -614 | -876 | 1,490 | |||||||
| overdraft | ||||||||||
| change in cash | -614 | -876 | 1,490 |
fabpub ltd Credit Report and Business Information
Fabpub Ltd Competitor Analysis
Perform a competitor analysis for fabpub ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
fabpub ltd Ownership
FABPUB LTD group structure
Fabpub Ltd has no subsidiary companies.
fabpub ltd directors
Fabpub Ltd currently has 3 directors. The longest serving directors include Mr Arthur Mamou-Mani (Apr 2014) and Mr Arthur Mamou-Mani (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arthur Mamou-Mani | 42 years | Apr 2014 | - | Director | |
| Mr Arthur Mamou-Mani | 42 years | Apr 2014 | - | Director | |
| Mr Teodor Ion | United Kingdom | 47 years | Sep 2021 | - | Director |
P&L
December 2024turnover
1m
-40%
operating profit
-602.8k
0%
gross margin
25.6%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
342.1k
-0.64%
total assets
924.1k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
fabpub ltd company details
company number
08974841
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
fabpub 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 fabpub ltd.
fabpub 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 FABPUB LTD. This can take several minutes, an email will notify you when this has completed.
fabpub ltd Companies House Filings - See Documents
| date | description | view/download |
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