fabre consulting limited
fabre consulting limited Company Information
Company Number
09161498
Website
-Registered Address
149 marlborough crescent, sevenoaks, kent, TN13 2HW
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Engineering related scientific and technical consulting activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
jonathan terry 90%
claire terry 10%
fabre consulting limited Estimated Valuation
Pomanda estimates the enterprise value of FABRE CONSULTING LIMITED at £63.8k based on a Turnover of £147.4k and 0.43x industry multiple (adjusted for size and gross margin).
fabre consulting limited Estimated Valuation
Pomanda estimates the enterprise value of FABRE CONSULTING LIMITED at £0 based on an EBITDA of £-4.7k and a 3.73x industry multiple (adjusted for size and gross margin).
fabre consulting limited Estimated Valuation
Pomanda estimates the enterprise value of FABRE CONSULTING LIMITED at £15.2k based on Net Assets of £5.3k and 2.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fabre Consulting Limited Overview
Fabre Consulting Limited is a live company located in kent, TN13 2HW with a Companies House number of 09161498. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in August 2014, it's largest shareholder is jonathan terry with a 90% stake. Fabre Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £147.4k with declining growth in recent years.
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Fabre Consulting Limited Health Check
Pomanda's financial health check has awarded Fabre Consulting 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £147.4k, make it smaller than the average company (£1.5m)
- Fabre Consulting Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.4%)
- Fabre Consulting Limited
5.4% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (35.8%)
- Fabre Consulting Limited
35.8% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.2%)
- Fabre Consulting Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Fabre Consulting Limited
15 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Fabre Consulting Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £147.4k, this is more efficient (£105.9k)
- Fabre Consulting Limited
£105.9k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (73 days)
- Fabre Consulting Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (25 days)
- Fabre Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fabre Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fabre Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (58.1%)
93% - Fabre Consulting Limited
58.1% - Industry AVG
FABRE CONSULTING LIMITED financials
Fabre Consulting Limited's latest turnover from August 2023 is estimated at £147.4 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, Fabre Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 173,616 | 175,769 | 172,083 | 165,687 | |||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 27,395 | 26,701 | |||||||
| Gross Profit | 144,688 | 138,986 | |||||||
| Admin Expenses | 27,872 | 28,037 | |||||||
| Operating Profit | 116,816 | 110,949 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 117,781 | 113,499 | 116,816 | 110,949 | |||||
| Tax | -22,404 | -21,585 | -22,244 | -21,755 | |||||
| Profit After Tax | 95,377 | 91,914 | 94,572 | 89,194 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 95,377 | 91,914 | 94,572 | 89,194 | |||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | |||||
| EBITDA* | 116,816 | 110,949 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,369 | 15,852 | 818 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 14,369 | 15,852 | 818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,429 | 70,140 | 92,876 | 40,379 | 8,255 | 3,647 | 3,002 | 3,604 | 12,000 |
| 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 | 25,850 | 30,600 | 32,482 | 29,713 | 22,303 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,429 | 70,140 | 92,876 | 40,379 | 34,105 | 34,247 | 35,484 | 33,317 | 34,303 |
| total assets | 74,798 | 85,992 | 93,694 | 40,379 | 34,105 | 34,247 | 35,484 | 33,317 | 34,303 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,089 | 40,072 | 48,728 | 39,362 | 0 | 0 | 0 | 0 | 33,297 |
| 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 | 33,090 | 33,234 | 34,472 | 32,307 | 0 |
| total current liabilities | 42,089 | 40,072 | 48,728 | 39,362 | 33,090 | 33,234 | 34,472 | 32,307 | 33,297 |
| 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 | 0 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 27,459 | 35,977 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,459 | 35,977 | 43,443 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 69,548 | 76,049 | 92,171 | 39,362 | 33,090 | 33,234 | 34,472 | 32,307 | 33,297 |
| net assets | 5,250 | 9,943 | 1,523 | 1,017 | 1,015 | 1,013 | 1,012 | 1,010 | 1,006 |
| total shareholders funds | 5,250 | 9,943 | 1,523 | 1,017 | 1,015 | 1,013 | 1,012 | 1,010 | 1,006 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 116,816 | 110,949 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -22,404 | -21,585 | -22,244 | -21,755 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,711 | -22,736 | 52,497 | 32,124 | 4,608 | 645 | -602 | -8,396 | 12,000 |
| Creditors | 2,017 | -8,656 | 9,366 | 39,362 | 0 | 0 | 0 | -33,297 | 33,297 |
| Accruals and Deferred Income | 0 | -443 | 443 | -33,090 | -144 | -1,238 | 2,165 | 32,307 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 92,689 | 91,961 | |||||||
| 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 | -8,518 | -7,023 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | -95,375 | -91,912 | -94,571 | -89,192 | |||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -25,850 | -4,750 | -1,882 | 2,769 | 7,410 | 22,303 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -25,850 | -4,750 | -1,882 | 2,769 | 7,410 | 22,303 |
fabre consulting limited Credit Report and Business Information
Fabre Consulting Limited Competitor Analysis
Perform a competitor analysis for fabre consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.
fabre consulting limited Ownership
FABRE CONSULTING LIMITED group structure
Fabre Consulting Limited has no subsidiary companies.
Ultimate parent company
FABRE CONSULTING LIMITED
09161498
fabre consulting limited directors
Fabre Consulting Limited currently has 2 directors. The longest serving directors include Mr Jonathan Terry (Aug 2014) and Mrs Claire Terry (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Terry | United Kingdom | 53 years | Aug 2014 | - | Director |
| Mrs Claire Terry | United Kingdom | 51 years | Aug 2014 | - | Director |
P&L
August 2023turnover
147.4k
-4%
operating profit
-4.7k
0%
gross margin
20.4%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.3k
-0.47%
total assets
74.8k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fabre consulting limited company details
company number
09161498
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
71122 - Engineering related scientific and technical consulting activities
incorporation date
August 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
149 marlborough crescent, sevenoaks, kent, TN13 2HW
accountant
OAKYA ACCOUNTANCY LTD
auditor
-
fabre consulting 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 fabre consulting limited.
fabre consulting limited Companies House Filings - See Documents
| date | description | view/download |
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