Pomanda estimates the enterprise value of FABRIC FOUNDATION LTD at £33.1k based on a Turnover of £37.5k and 0.88x industry multiple (adjusted for size and gross margin).
fabric foundation ltdEstimated Valuation
£63.1k
Pomanda estimates the enterprise value of FABRIC FOUNDATION LTD at £63.1k based on an EBITDA of £11.6k and a 5.45x industry multiple (adjusted for size and gross margin).
fabric foundation ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FABRIC FOUNDATION LTD at £0 based on Net Assets of £-44.2k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fabric Foundation LtdOverview
Fabric Foundation Ltd is a live company located in port talbot, SA12 6LF with a Companies House number of 09390907. It operates in the other accommodation sector, SIC Code 55900. Founded in January 2015, it's largest shareholder is
unknown.
Fabric Foundation Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£37.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fabric Foundation Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £37.5k, make it smaller than the average company (£627.1k)
£37.5k - Fabric Foundation Ltd
£627.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.2%)
-10% - Fabric Foundation Ltd
4.2% - Industry AVG
Production
with a gross margin of 67.7%, this company has a comparable cost of product (67.7%)
67.7% - Fabric Foundation Ltd
67.7% - Industry AVG
Profitability
an operating margin of 30.3% make it more profitable than the average company (4.3%)
30.3% - Fabric Foundation Ltd
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Fabric Foundation Ltd
15 - Industry AVG
Pay Structure
on an average salary of £6.8k, the company has a lower pay structure (£23.2k)
£6.8k - Fabric Foundation Ltd
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £12.5k, this is less efficient (£45.5k)
£12.5k - Fabric Foundation Ltd
£45.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fabric Foundation Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fabric Foundation Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fabric Foundation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is less cash available to meet short term requirements (169 weeks)
28 weeks - Fabric Foundation Ltd
169 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.4%, this is a higher level of debt than the average (23.2%)
118.4% - Fabric Foundation Ltd
23.2% - Industry AVG
FABRIC FOUNDATION LTD financials
EXPORT
Fabric Foundation Ltd's latest turnover from January 2023 is £37.5 thousand and the company has net assets of -£44.2 thousand. According to their latest financial statements, Fabric Foundation Ltd has 3 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
37,464
113,739
43,499
52,121
23,797
220,286
116,754
4,988
Other Income Or Grants
Cost Of Sales
12,112
36,916
17,001
19,174
7,276
59,756
29,811
2,517
Gross Profit
25,352
76,823
26,498
32,947
16,521
160,530
86,943
2,472
Admin Expenses
13,994
56,507
3,784
-19,653
4,885
119,947
139,825
-949
Operating Profit
11,358
20,316
22,714
52,600
11,636
40,583
-52,882
3,421
Interest Payable
21,121
Interest Receivable
Pre-Tax Profit
-14,396
1,958
4,377
27,171
-7,650
17,594
-68,394
-3,043
Tax
Profit After Tax
-14,396
1,958
4,377
27,171
-7,650
17,594
-68,394
-3,043
Dividends Paid
Retained Profit
-14,396
1,958
4,377
27,171
-7,650
17,594
-68,394
-3,043
Employee Costs
20,299
39,196
43,704
21,535
123,638
83,559
21,152
Number Of Employees
3
3
2
2
1
6
4
1
EBITDA*
11,583
26,414
28,812
59,362
17,451
41,103
-52,882
3,421
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
227,027
235,128
235,128
247,552
217,192
196,261
196,429
203,484
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
227,027
235,128
235,128
247,552
217,192
196,261
196,429
203,484
Stock & work in progress
Trade Debtors
22,341
21,007
Group Debtors
25,294
Misc Debtors
6,762
3,703
16,081
375
Cash
12,906
38,845
38,592
3,801
10,817
27,179
61,345
50,200
misc current assets
1
total current assets
12,907
45,607
42,295
19,882
36,111
49,895
82,352
50,200
total assets
239,934
280,735
277,423
267,434
253,303
246,156
278,781
253,684
Bank overdraft
6,000
6,000
6,049
13,839
Bank loan
6,269
Trade Creditors
Group/Directors Accounts
other short term finances
7,350
11,185
10,766
hp & lease commitments
4,716
4,716
4,718
other current liabilities
10,179
4,695
2,016
602
2,016
10,810
2,174
3,969
total current liabilities
23,798
15,411
12,732
11,369
13,201
21,576
16,013
3,969
loans
260,367
281,259
282,584
273,619
275,391
278,325
284,246
202,757
hp & lease commitments
13,900
13,900
18,616
Accruals and Deferred Income
other liabilities
28,052
98
49,959
50,001
provisions
total long term liabilities
260,367
295,159
296,484
292,235
303,443
278,423
334,205
252,758
total liabilities
284,165
310,570
309,216
303,604
316,644
299,999
350,218
256,727
net assets
-44,231
-29,835
-31,793
-36,170
-63,341
-53,843
-71,437
-3,043
total shareholders funds
-44,231
-29,835
-31,793
-36,170
-63,341
-53,843
-71,437
-3,043
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
11,358
20,316
22,714
52,600
11,636
40,583
-52,882
3,421
Depreciation
225
6,098
6,098
6,762
5,815
520
Amortisation
Tax
Stock
Debtors
-6,762
3,059
-12,378
-9,213
2,578
1,709
21,007
Creditors
Accruals and Deferred Income
5,484
2,679
1,414
-1,414
-8,794
8,636
-1,795
3,969
Deferred Taxes & Provisions
Cash flow from operations
23,829
26,034
42,604
67,161
6,079
48,030
-75,684
7,390
Investing Activities
capital expenditure
7,876
-6,098
6,326
-37,122
-26,746
-352
7,055
-203,484
Change in Investments
cash flow from investments
7,876
-6,098
6,326
-37,122
-26,746
-352
7,055
-203,484
Financing Activities
Bank loans
6,269
Group/Directors Accounts
Other Short Term Loans
7,350
-11,185
419
10,766
Long term loans
-20,892
-1,325
8,965
-1,772
-2,934
-5,921
81,489
202,757
Hire Purchase and Lease Commitments
-18,616
-4,718
23,334
other long term liabilities
-28,052
27,954
-49,861
-42
50,001
share issue
-1,848
interest
-21,121
cash flow from financing
-25,889
-1,325
4,247
-17,675
2,470
-45,016
81,447
252,758
cash and cash equivalents
cash
-25,939
253
34,791
-7,016
-16,362
-34,166
11,145
50,200
overdraft
-6,000
-49
6,049
-13,839
13,839
change in cash
-19,939
253
34,840
-13,065
-16,362
-20,327
-2,694
50,200
fabric foundation ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fabric foundation ltd. Get real-time insights into fabric foundation ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fabric foundation ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SA12 area or any other competitors across 12 key performance metrics.
fabric foundation ltd Ownership
FABRIC FOUNDATION LTD group structure
Fabric Foundation Ltd has no subsidiary companies.
Ultimate parent company
FABRIC FOUNDATION LTD
09390907
FABRIC FOUNDATION LTD Shareholders
The sole shareholder of Fabric Foundation Ltd is -.
-
-
fabric foundation ltd directors
Fabric Foundation Ltd currently has 4 directors.
The longest serving directors include
Miss Harri Helvon-Hardy (Jan 2015) and
Mr Luke Spikes (May 2022).
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
facilitating aspirations building resilience inspiring change ltd (August 2018)
facilitating aspirations building resilience inspiring change c.i.c. (June 2016)
accountant
JD JENKINS
auditor
-
address
water street business centre, unit 13, water street business c, port talbot, SA12 6LF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
fabric foundation 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 found 5 charges/mortgages relating to fabric foundation ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
fabric foundation 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 FABRIC FOUNDATION LTD. This can take several minutes, an email will notify you when this has completed.
fabric foundation ltdCompanies House Filings - See Documents
