the factory 1 ltd
the factory 1 ltd Company Information
Company Number
11136423
Website
www.thefactorycatford.comRegistered Address
85b rushey green, catford, SE6 4AF
Industry
Licensed restaurants
Telephone
02086987110
Next Accounts Due
September 2025
Group Structure
View All
Directors
Loreta Brami6 Years
Shareholders
loreta brami 100%
the factory 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FACTORY 1 LTD at £50.2k based on a Turnover of £79.3k and 0.63x industry multiple (adjusted for size and gross margin).
the factory 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FACTORY 1 LTD at £17.2k based on an EBITDA of £3.6k and a 4.81x industry multiple (adjusted for size and gross margin).
the factory 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FACTORY 1 LTD at £0 based on Net Assets of £-21.3k and 3.04x industry multiple (adjusted for liquidity).
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The Factory 1 Ltd Overview
The Factory 1 Ltd is a live company located in catford, SE6 4AF with a Companies House number of 11136423. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2018, it's largest shareholder is loreta brami with a 100% stake. The Factory 1 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £79.3k with low growth in recent years.
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The Factory 1 Ltd Health Check
Pomanda's financial health check has awarded The Factory 1 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £79.3k, make it smaller than the average company (£3.4m)
- The Factory 1 Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.2%)
- The Factory 1 Ltd
12.2% - Industry AVG
Production
with a gross margin of 56.3%, this company has a comparable cost of product (56.3%)
- The Factory 1 Ltd
56.3% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (2.2%)
- The Factory 1 Ltd
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - The Factory 1 Ltd
58 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- The Factory 1 Ltd
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£53.6k)
- The Factory 1 Ltd
£53.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Factory 1 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (47 days)
- The Factory 1 Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (11 days)
- The Factory 1 Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (9 weeks)
11 weeks - The Factory 1 Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1659.6%, this is a higher level of debt than the average (87.7%)
1659.6% - The Factory 1 Ltd
87.7% - Industry AVG
THE FACTORY 1 LTD financials
The Factory 1 Ltd's latest turnover from December 2023 is estimated at £79.3 thousand and the company has net assets of -£21.3 thousand. According to their latest financial statements, The Factory 1 Ltd has 2 employees and maintains cash reserves of £696 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 671 | 1,263 | 866 | 2,653 | 1,869 | 950 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 696 | 12,009 | 13,153 | 41,008 | 1,710 | 1,983 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,367 | 13,272 | 14,019 | 43,661 | 3,579 | 2,933 |
| total assets | 1,367 | 13,272 | 14,019 | 43,661 | 3,579 | 2,933 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,037 | 7,764 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 8,072 | 4,988 | 4,069 |
| total current liabilities | 3,037 | 7,764 | 0 | 8,072 | 4,988 | 4,069 |
| loans | 19,649 | 27,782 | 36,103 | 37,500 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,649 | 27,782 | 36,103 | 37,500 | 0 | 0 |
| total liabilities | 22,686 | 35,546 | 36,103 | 45,572 | 4,988 | 4,069 |
| net assets | -21,319 | -22,274 | -22,084 | -1,911 | -1,409 | -1,136 |
| total shareholders funds | -21,319 | -22,274 | -22,084 | -1,911 | -1,409 | -1,136 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -592 | 397 | -1,787 | 784 | 919 | 950 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -4,727 | 7,764 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -8,072 | 3,084 | 919 | 4,069 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,133 | -8,321 | -1,397 | 37,500 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -11,313 | -1,144 | -27,855 | 39,298 | -273 | 1,983 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,313 | -1,144 | -27,855 | 39,298 | -273 | 1,983 |
the factory 1 ltd Credit Report and Business Information
The Factory 1 Ltd Competitor Analysis
Perform a competitor analysis for the factory 1 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SE6 area or any other competitors across 12 key performance metrics.
the factory 1 ltd Ownership
THE FACTORY 1 LTD group structure
The Factory 1 Ltd has no subsidiary companies.
Ultimate parent company
THE FACTORY 1 LTD
11136423
the factory 1 ltd directors
The Factory 1 Ltd currently has 1 director, Mrs Loreta Brami serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Loreta Brami | England | 47 years | Jan 2018 | - | Director |
P&L
December 2023turnover
79.3k
+2%
operating profit
3.6k
0%
gross margin
56.3%
+4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-21.3k
-0.04%
total assets
1.4k
-0.9%
cash
696
-0.94%
net assets
Total assets minus all liabilities
the factory 1 ltd company details
company number
11136423
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
AMCO ACCOUNTANTS LIMITED
auditor
-
address
85b rushey green, catford, SE6 4AF
Bank
-
Legal Advisor
-
the factory 1 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 did not find charges/mortgages relating to the factory 1 ltd.
the factory 1 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
