fabriccan limited
fabriccan limited Company Information
Company Number
11119087
Website
-Registered Address
unit 3a bradford road, manchester, M40 7EZ
Industry
Manufacture of other knitted and crocheted apparel
Telephone
-
Next Accounts Due
403 days late
Group Structure
View All
Directors
Syed Raza6 Years
Shareholders
syed israr raza 100%
fabriccan limited Estimated Valuation
Pomanda estimates the enterprise value of FABRICCAN LIMITED at £75.6k based on a Turnover of £99k and 0.76x industry multiple (adjusted for size and gross margin).
fabriccan limited Estimated Valuation
Pomanda estimates the enterprise value of FABRICCAN LIMITED at £0 based on an EBITDA of £-22.1k and a 4.44x industry multiple (adjusted for size and gross margin).
fabriccan limited Estimated Valuation
Pomanda estimates the enterprise value of FABRICCAN LIMITED at £0 based on Net Assets of £-42k and 3.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fabriccan Limited Overview
Fabriccan Limited is a live company located in manchester, M40 7EZ with a Companies House number of 11119087. It operates in the manufacture of other knitted and crocheted apparel sector, SIC Code 14390. Founded in December 2017, it's largest shareholder is syed israr raza with a 100% stake. Fabriccan Limited is a young, micro sized company, Pomanda has estimated its turnover at £99k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fabriccan Limited Health Check
Pomanda's financial health check has awarded Fabriccan Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £99k, make it smaller than the average company (£16.8m)
- Fabriccan Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (1.9%)
- Fabriccan Limited
1.9% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (25.8%)
- Fabriccan Limited
25.8% - Industry AVG
Profitability
an operating margin of -22.3% make it less profitable than the average company (7.4%)
- Fabriccan Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (163)
2 - Fabriccan Limited
163 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Fabriccan Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is less efficient (£171.5k)
- Fabriccan Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (34 days)
- Fabriccan Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (40 days)
- Fabriccan Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fabriccan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fabriccan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 355.9%, this is a higher level of debt than the average (45.3%)
355.9% - Fabriccan Limited
45.3% - Industry AVG
FABRICCAN LIMITED financials
Fabriccan Limited's latest turnover from December 2021 is estimated at £99 thousand and the company has net assets of -£42 thousand. According to their latest financial statements, Fabriccan Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | 2,121 | 2,651 | 680 | 762 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,121 | 2,651 | 680 | 762 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,280 | 38,330 | 131 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 29 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 14,280 | 38,330 | 131 | 29 |
| total assets | 16,401 | 40,981 | 811 | 791 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,317 | 10,833 | 4,067 | 500 |
| Group/Directors Accounts | 0 | 0 | 0 | 268 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 233 |
| total current liabilities | 9,317 | 10,833 | 4,067 | 1,001 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 49,061 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,061 | 50,000 | 0 | 0 |
| total liabilities | 58,378 | 60,833 | 4,067 | 1,001 |
| net assets | -41,977 | -19,852 | -3,256 | -210 |
| total shareholders funds | -41,977 | -19,852 | -3,256 | -210 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 254 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -24,050 | 38,199 | 131 | 0 |
| Creditors | -1,516 | 6,766 | 3,567 | 500 |
| Accruals and Deferred Income | 0 | 0 | -233 | 233 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -268 | 268 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -939 | 50,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -29 | 29 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -29 | 29 |
fabriccan limited Credit Report and Business Information
Fabriccan Limited Competitor Analysis
Perform a competitor analysis for fabriccan limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in M40 area or any other competitors across 12 key performance metrics.
fabriccan limited Ownership
FABRICCAN LIMITED group structure
Fabriccan Limited has no subsidiary companies.
Ultimate parent company
FABRICCAN LIMITED
11119087
fabriccan limited directors
Fabriccan Limited currently has 1 director, Mr Syed Raza serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Syed Raza | England | 51 years | Dec 2017 | - | Director |
P&L
December 2021turnover
99k
-60%
operating profit
-22.1k
0%
gross margin
20.3%
+12.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-42k
+1.11%
total assets
16.4k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fabriccan limited company details
company number
11119087
Type
Private limited with Share Capital
industry
14390 - Manufacture of other knitted and crocheted apparel
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
unit 3a bradford road, manchester, M40 7EZ
Bank
-
Legal Advisor
-
fabriccan 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 fabriccan limited.
fabriccan limited Companies House Filings - See Documents
| date | description | view/download |
|---|
