fabquality limited
fabquality limited Company Information
Company Number
09737683
Next Accounts
Jul 2025
Shareholders
ali mohsin
seharish akhtar
Group Structure
View All
Industry
Manufacture of consumer electronics
Registered Address
62 prince street, walsall, WS2 9JH
Website
-fabquality limited Estimated Valuation
Pomanda estimates the enterprise value of FABQUALITY LIMITED at £284.6k based on a Turnover of £447k and 0.64x industry multiple (adjusted for size and gross margin).
fabquality limited Estimated Valuation
Pomanda estimates the enterprise value of FABQUALITY LIMITED at £151.6k based on an EBITDA of £36.8k and a 4.12x industry multiple (adjusted for size and gross margin).
fabquality limited Estimated Valuation
Pomanda estimates the enterprise value of FABQUALITY LIMITED at £0 based on Net Assets of £-602.6k and 1.91x industry multiple (adjusted for liquidity).
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Fabquality Limited Overview
Fabquality Limited is a live company located in walsall, WS2 9JH with a Companies House number of 09737683. It operates in the manufacture of consumer electronics sector, SIC Code 26400. Founded in August 2015, it's largest shareholder is ali mohsin with a 50% stake. Fabquality Limited is a established, micro sized company, Pomanda has estimated its turnover at £447k with declining growth in recent years.
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Fabquality Limited Health Check
Pomanda's financial health check has awarded Fabquality Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £447k, make it smaller than the average company (£7.5m)
- Fabquality Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (4.7%)
- Fabquality Limited
4.7% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Fabquality Limited
40% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (4.4%)
- Fabquality Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Fabquality Limited
26 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Fabquality Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £223.5k, this is equally as efficient (£205k)
- Fabquality Limited
£205k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (53 days)
- Fabquality Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fabquality Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fabquality Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Fabquality Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 741.2%, this is a higher level of debt than the average (52.8%)
741.2% - Fabquality Limited
52.8% - Industry AVG
FABQUALITY LIMITED financials
Fabquality Limited's latest turnover from October 2023 is estimated at £447 thousand and the company has net assets of -£602.6 thousand. According to their latest financial statements, Fabquality Limited has 2 employees and maintains cash reserves of £24.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Aug 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,343 |
| Trade Debtors | 68,887 | 264,862 | 330,616 | 296,121 | 399,148 | 336,761 | 447,450 | 22,352 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,518 | 0 | 0 | 0 | 0 | 0 | 0 | 15,239 |
| misc current assets | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,983 | 264,862 | 330,616 | 296,121 | 399,148 | 336,761 | 447,450 | 111,934 |
| total assets | 93,983 | 264,862 | 330,616 | 296,121 | 399,148 | 336,761 | 447,450 | 111,934 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 895,628 | 750,393 | 527,863 | 469,785 | 277,196 | 100,933 | 35,779 |
| Group/Directors Accounts | 696,579 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 696,579 | 895,628 | 750,393 | 527,863 | 469,785 | 277,196 | 100,933 | 35,779 |
| 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 | 9,400 | 4,900 | 0 | 0 | 0 |
| 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 | 9,400 | 4,900 | 4,900 | 0 | 0 |
| total liabilities | 696,579 | 895,628 | 750,393 | 537,263 | 474,685 | 282,096 | 100,933 | 35,779 |
| net assets | -602,596 | -630,766 | -419,777 | -241,142 | -75,537 | 54,665 | 346,517 | 76,155 |
| total shareholders funds | -602,596 | -630,766 | -419,777 | -241,142 | -75,537 | 54,665 | 346,517 | 76,155 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -74,343 | 74,343 |
| Debtors | -195,975 | -65,754 | 34,495 | -103,027 | 62,387 | -110,689 | 425,098 | 22,352 |
| Creditors | -895,628 | 145,235 | 222,530 | 58,078 | 192,589 | 176,263 | 65,154 | 35,779 |
| Accruals and Deferred Income | 0 | 0 | -9,400 | 4,500 | 4,900 | 0 | 0 | 0 |
| 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 | 696,579 | 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 | 24,518 | 0 | 0 | 0 | 0 | 0 | -15,239 | 15,239 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,518 | 0 | 0 | 0 | 0 | 0 | -15,239 | 15,239 |
fabquality limited Credit Report and Business Information
Fabquality Limited Competitor Analysis
Perform a competitor analysis for fabquality limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WS2 area or any other competitors across 12 key performance metrics.
fabquality limited Ownership
FABQUALITY LIMITED group structure
Fabquality Limited has no subsidiary companies.
Ultimate parent company
FABQUALITY LIMITED
09737683
fabquality limited directors
Fabquality Limited currently has 2 directors. The longest serving directors include Mr Mohsin Ali (Aug 2015) and Mrs Seharish Akhtar (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohsin Ali | United Kingdom | 40 years | Aug 2015 | - | Director |
| Mrs Seharish Akhtar | England | 34 years | Oct 2017 | - | Director |
P&L
October 2023turnover
447k
-73%
operating profit
36.8k
0%
gross margin
40.1%
-7.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-602.6k
-0.04%
total assets
94k
-0.65%
cash
24.5k
0%
net assets
Total assets minus all liabilities
fabquality limited company details
company number
09737683
Type
Private limited with Share Capital
industry
26400 - Manufacture of consumer electronics
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
62 prince street, walsall, WS2 9JH
Bank
-
Legal Advisor
-
fabquality 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 fabquality limited.
fabquality limited 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 FABQUALITY LIMITED. This can take several minutes, an email will notify you when this has completed.
fabquality limited Companies House Filings - See Documents
| date | description | view/download |
|---|
