fabio (swindon) limited
fabio (swindon) limited Company Information
Company Number
09668508
Website
www.fabioswindon.co.ukRegistered Address
bank house 2-4 wood street, swindon, wiltshire, SN1 4AB
Industry
Licensed restaurants
Telephone
441793615306
Next Accounts Due
April 2025
Group Structure
View All
Directors
Gianni Pau9 Years
Shareholders
gianni pau 100%
fabio (swindon) limited Estimated Valuation
Pomanda estimates the enterprise value of FABIO (SWINDON) LIMITED at £374.4k based on a Turnover of £578.4k and 0.65x industry multiple (adjusted for size and gross margin).
fabio (swindon) limited Estimated Valuation
Pomanda estimates the enterprise value of FABIO (SWINDON) LIMITED at £437.3k based on an EBITDA of £88.9k and a 4.92x industry multiple (adjusted for size and gross margin).
fabio (swindon) limited Estimated Valuation
Pomanda estimates the enterprise value of FABIO (SWINDON) LIMITED at £1.1m based on Net Assets of £360.8k and 3.04x industry multiple (adjusted for liquidity).
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Fabio (swindon) Limited Overview
Fabio (swindon) Limited is a live company located in wiltshire, SN1 4AB with a Companies House number of 09668508. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2015, it's largest shareholder is gianni pau with a 100% stake. Fabio (swindon) Limited is a young, small sized company, Pomanda has estimated its turnover at £578.4k with declining growth in recent years.
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Fabio (swindon) Limited Health Check
Pomanda's financial health check has awarded Fabio (Swindon) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £578.4k, make it smaller than the average company (£2m)
- Fabio (swindon) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5.3%)
- Fabio (swindon) Limited
5.3% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
- Fabio (swindon) Limited
55.8% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (2.3%)
- Fabio (swindon) Limited
2.3% - Industry AVG
Employees
with 20 employees, this is below the industry average (40)
20 - Fabio (swindon) Limited
40 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Fabio (swindon) Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.9k, this is less efficient (£51.8k)
- Fabio (swindon) Limited
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
- Fabio (swindon) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (48 days)
- Fabio (swindon) Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (12 days)
- Fabio (swindon) Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (11 weeks)
59 weeks - Fabio (swindon) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (89.6%)
23.5% - Fabio (swindon) Limited
89.6% - Industry AVG
FABIO (SWINDON) LIMITED financials
Fabio (Swindon) Limited's latest turnover from July 2023 is estimated at £578.4 thousand and the company has net assets of £360.8 thousand. According to their latest financial statements, Fabio (Swindon) Limited has 20 employees and maintains cash reserves of £126.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 20 | 22 | 19 | 19 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 99,317 | 99,520 | 99,760 | 100,041 | 100,495 | 100,906 | 101,390 | 101,959 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 99,317 | 99,520 | 99,760 | 100,041 | 100,495 | 100,906 | 101,390 | 101,959 |
| Stock & work in progress | 13,650 | 13,000 | 8,500 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 285 | 0 | 0 | 100,354 | 115,622 | 88,477 | 50,505 | 48,954 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,473 | 9,054 | 29,513 | 0 | 0 | 0 | 0 | 0 |
| Cash | 126,597 | 269,113 | 189,506 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 227,387 | 0 | 0 | 1,305 | 0 | 592 | 17,716 | 316 |
| total current assets | 372,392 | 291,167 | 227,519 | 101,659 | 115,622 | 89,069 | 68,221 | 49,270 |
| total assets | 471,709 | 390,687 | 327,279 | 201,700 | 216,117 | 189,975 | 169,611 | 151,229 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,618 | 9,340 | 14,416 | 0 | 65,494 | 79,526 | 0 | 85,501 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 101,311 | 94,487 | 70,201 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 110,929 | 103,827 | 84,617 | 0 | 65,494 | 79,526 | 0 | 85,501 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,725 | 3,880 | 2,940 | 1,950 | 2,250 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,725 | 3,880 | 2,940 | 1,950 | 2,250 |
| total liabilities | 110,929 | 103,827 | 84,617 | 1,725 | 69,374 | 82,466 | 1,950 | 87,751 |
| net assets | 360,780 | 286,860 | 242,662 | 199,975 | 146,743 | 107,509 | 167,661 | 63,478 |
| total shareholders funds | 360,780 | 286,860 | 242,662 | 199,975 | 146,743 | 107,509 | 167,661 | 63,478 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 203 | 240 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 650 | 4,500 | 8,500 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,296 | -20,459 | -70,841 | -15,268 | 27,145 | 37,972 | 1,551 | 48,954 |
| Creditors | 278 | -5,076 | 14,416 | -65,494 | -14,032 | 79,526 | -85,501 | 85,501 |
| Accruals and Deferred Income | 6,824 | 24,286 | 68,476 | -2,155 | 940 | 990 | -300 | 2,250 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -142,516 | 79,607 | 189,506 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -142,516 | 79,607 | 189,506 | 0 | 0 | 0 | 0 | 0 |
fabio (swindon) limited Credit Report and Business Information
Fabio (swindon) Limited Competitor Analysis
Perform a competitor analysis for fabio (swindon) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SN1 area or any other competitors across 12 key performance metrics.
fabio (swindon) limited Ownership
FABIO (SWINDON) LIMITED group structure
Fabio (Swindon) Limited has no subsidiary companies.
Ultimate parent company
FABIO (SWINDON) LIMITED
09668508
fabio (swindon) limited directors
Fabio (Swindon) Limited currently has 1 director, Mr Gianni Pau serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gianni Pau | England | 53 years | Jul 2015 | - | Director |
P&L
July 2023turnover
578.4k
-18%
operating profit
88.7k
0%
gross margin
55.9%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
360.8k
+0.26%
total assets
471.7k
+0.21%
cash
126.6k
-0.53%
net assets
Total assets minus all liabilities
fabio (swindon) limited company details
company number
09668508
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
bank house 2-4 wood street, swindon, wiltshire, SN1 4AB
Bank
-
Legal Advisor
-
fabio (swindon) 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 fabio (swindon) limited.
fabio (swindon) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
