fab investments limited
fab investments limited Company Information
Company Number
09071426
Website
-Registered Address
49 station road flat 5, merton house, london, NW4 4PW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Charalambos Kannavias10 Years
Shareholders
charalambos kannavias 50%
artjom tubalev 50%
fab investments limited Estimated Valuation
Pomanda estimates the enterprise value of FAB INVESTMENTS LIMITED at £237.5k based on a Turnover of £142.2k and 1.67x industry multiple (adjusted for size and gross margin).
fab investments limited Estimated Valuation
Pomanda estimates the enterprise value of FAB INVESTMENTS LIMITED at £0 based on an EBITDA of £-201 and a 4.11x industry multiple (adjusted for size and gross margin).
fab investments limited Estimated Valuation
Pomanda estimates the enterprise value of FAB INVESTMENTS LIMITED at £47.8k based on Net Assets of £38.8k and 1.23x industry multiple (adjusted for liquidity).
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Fab Investments Limited Overview
Fab Investments Limited is a live company located in london, NW4 4PW with a Companies House number of 09071426. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2014, it's largest shareholder is charalambos kannavias with a 50% stake. Fab Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £142.2k with declining growth in recent years.
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Fab Investments Limited Health Check
Pomanda's financial health check has awarded Fab Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £142.2k, make it smaller than the average company (£866k)
- Fab Investments Limited
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.3%)
- Fab Investments Limited
2.3% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71.4%)
- Fab Investments Limited
71.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (29.1%)
- Fab Investments Limited
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fab Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Fab Investments Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £142.2k, this is less efficient (£188.6k)
- Fab Investments Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (25 days)
- Fab Investments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 638 days, this is slower than average (31 days)
- Fab Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fab Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fab Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (61.7%)
84.3% - Fab Investments Limited
61.7% - Industry AVG
FAB INVESTMENTS LIMITED financials
Fab Investments Limited's latest turnover from June 2023 is estimated at £142.2 thousand and the company has net assets of £38.8 thousand. According to their latest financial statements, Fab Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 218,456 | 222,456 | 226,456 | 230,456 | 234,456 | 238,456 | 242,456 | 246,456 | 250,456 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 218,456 | 222,456 | 226,456 | 230,456 | 234,456 | 238,456 | 242,456 | 246,456 | 250,456 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,974 | 19,974 | 52,805 | 35,519 | 18,376 | 48,626 | 32,823 | 4,660 | 1,996 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,611 | 12,301 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,974 | 19,974 | 52,805 | 35,519 | 18,376 | 48,626 | 32,823 | 24,271 | 14,297 |
| total assets | 247,430 | 242,430 | 279,261 | 265,975 | 252,832 | 287,082 | 275,279 | 270,727 | 264,753 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 179,591 | 174,390 | 221,698 | 220,225 | 222,740 | 258,336 | 258,336 | 265,690 | 260,715 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 179,591 | 174,390 | 221,698 | 220,225 | 222,740 | 258,336 | 258,336 | 265,690 | 260,715 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 29,076 | 29,076 | 26,072 | 23,406 | 19,435 | 19,435 | 15,795 | 4,000 | 4,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,076 | 29,076 | 26,072 | 23,406 | 19,435 | 19,435 | 15,795 | 4,000 | 4,000 |
| total liabilities | 208,667 | 203,466 | 247,770 | 243,631 | 242,175 | 277,771 | 274,131 | 269,690 | 264,715 |
| net assets | 38,763 | 38,964 | 31,491 | 22,344 | 10,657 | 9,311 | 1,148 | 1,037 | 38 |
| total shareholders funds | 38,763 | 38,964 | 31,491 | 22,344 | 10,657 | 9,311 | 1,148 | 1,037 | 38 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,000 | 4,000 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,000 | -32,831 | 17,286 | 17,143 | -30,250 | 15,803 | 28,163 | 2,664 | 1,996 |
| Creditors | 5,201 | -47,308 | 1,473 | -2,515 | -35,596 | 0 | -7,354 | 4,975 | 260,715 |
| Accruals and Deferred Income | 0 | 3,004 | 2,666 | 3,971 | 0 | 3,640 | 11,795 | 0 | 4,000 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,611 | 7,310 | 12,301 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,611 | 7,310 | 12,301 |
fab investments limited Credit Report and Business Information
Fab Investments Limited Competitor Analysis
Perform a competitor analysis for fab investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
fab investments limited Ownership
FAB INVESTMENTS LIMITED group structure
Fab Investments Limited has no subsidiary companies.
Ultimate parent company
FAB INVESTMENTS LIMITED
09071426
fab investments limited directors
Fab Investments Limited currently has 1 director, Mr Charalambos Kannavias serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charalambos Kannavias | United Kingdom | 50 years | Jun 2014 | - | Director |
P&L
June 2023turnover
142.2k
+31%
operating profit
-201
0%
gross margin
27.9%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
38.8k
-0.01%
total assets
247.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fab investments limited company details
company number
09071426
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
49 station road flat 5, merton house, london, NW4 4PW
accountant
-
auditor
-
fab investments limited 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 investments limited.
fab investments limited Companies House Filings - See Documents
| date | description | view/download |
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