Pomanda estimates the enterprise value of TOPIC FABRIC PRINTERS LTD at £39k based on a Turnover of £119.4k and 0.33x industry multiple (adjusted for size and gross margin).
topic fabric printers ltdEstimated Valuation
£13.3k
Pomanda estimates the enterprise value of TOPIC FABRIC PRINTERS LTD at £13.3k based on an EBITDA of £5.1k and a 2.62x industry multiple (adjusted for size and gross margin).
topic fabric printers ltdEstimated Valuation
£504
Pomanda estimates the enterprise value of TOPIC FABRIC PRINTERS LTD at £504 based on Net Assets of £289 and 1.75x industry multiple (adjusted for liquidity).
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Topic Fabric Printers LtdOverview
Topic Fabric Printers Ltd is a dissolved company that was located in leicestershire, LE5 4LE with a Companies House number of 11271732. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in March 2018, it's largest shareholder was
khalid abdul rehman adam
with a 33.3% stake. The last turnover for Topic Fabric Printers Ltd was estimated at £119.4k.
Pomanda's financial health check has awarded Topic Fabric Printers Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £119.4k, make it smaller than the average company (£8.6m)
£119.4k - Topic Fabric Printers Ltd
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-3.4%)
1% - Topic Fabric Printers Ltd
-3.4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
30.3% - Topic Fabric Printers Ltd
30.3% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (4.3%)
4.2% - Topic Fabric Printers Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
1 - Topic Fabric Printers Ltd
67 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Topic Fabric Printers Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £119.4k, this is equally as efficient (£119.4k)
£119.4k - Topic Fabric Printers Ltd
£119.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Topic Fabric Printers Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Topic Fabric Printers Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Topic Fabric Printers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (12 weeks)
52 weeks - Topic Fabric Printers Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (67.3%)
99.6% - Topic Fabric Printers Ltd
67.3% - Industry AVG
TOPIC FABRIC PRINTERS LTD financials
EXPORT
Topic Fabric Printers Ltd's latest turnover from March 2022 is estimated at £119.4 thousand and the company has net assets of £289. According to their latest financial statements, Topic Fabric Printers Ltd has 1 employee and maintains cash reserves of £80 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
119,357
54,821
115,412
117,458
Other Income Or Grants
Cost Of Sales
83,144
38,224
80,601
80,634
Gross Profit
36,213
16,597
34,811
36,824
Admin Expenses
31,159
15,755
35,949
39,700
Operating Profit
5,054
842
-1,138
-2,876
Interest Payable
675
613
8
6
Interest Receivable
542
47
26
78
Pre-Tax Profit
4,921
277
-1,120
-2,804
Tax
-935
-53
Profit After Tax
3,986
224
-1,120
-2,804
Dividends Paid
Retained Profit
3,986
224
-1,120
-2,804
Employee Costs
34,655
33,070
70,180
68,234
Number Of Employees
1
1
2
2
EBITDA*
5,054
8,133
5,862
4,124
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
15,166
21,000
28,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,166
21,000
28,000
Stock & work in progress
13,712
5,210
5,140
Trade Debtors
1,792
15,965
16,612
Group Debtors
Misc Debtors
841
Cash
80,049
64,467
30,326
20,704
misc current assets
total current assets
80,049
80,812
51,501
42,456
total assets
80,049
95,978
72,501
70,456
Bank overdraft
89
172
Bank loan
Trade Creditors
1,682
3,373
8,117
Group/Directors Accounts
4,821
other short term finances
hp & lease commitments
other current liabilities
79,760
77,993
72,960
60,147
total current liabilities
79,760
79,675
76,422
73,257
loans
20,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
20,000
total liabilities
79,760
99,675
76,422
73,257
net assets
289
-3,697
-3,921
-2,801
total shareholders funds
289
-3,697
-3,921
-2,801
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
5,054
842
-1,138
-2,876
Depreciation
7,291
7,000
7,000
Amortisation
Tax
-935
-53
Stock
-13,712
8,502
70
5,140
Debtors
-2,633
-13,332
-647
16,612
Creditors
-1,682
-1,691
-4,744
8,117
Accruals and Deferred Income
1,767
5,033
12,813
60,147
Deferred Taxes & Provisions
Cash flow from operations
20,549
16,252
14,508
50,636
Investing Activities
capital expenditure
15,166
-1,457
-35,000
Change in Investments
cash flow from investments
15,166
-1,457
-35,000
Financing Activities
Bank loans
Group/Directors Accounts
-4,821
4,821
Other Short Term Loans
Long term loans
-20,000
20,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
-133
-566
18
72
cash flow from financing
-20,133
19,434
-4,803
4,896
cash and cash equivalents
cash
15,582
34,141
9,622
20,704
overdraft
-89
-83
172
change in cash
15,582
34,230
9,705
20,532
topic fabric printers 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 topic fabric printers ltd. Get real-time insights into topic fabric printers ltd's credit score, group structure and payment trends.
Perform a competitor analysis for topic fabric printers ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in LE5 area or any other competitors across 12 key performance metrics.
topic fabric printers ltd Ownership
TOPIC FABRIC PRINTERS LTD group structure
Topic Fabric Printers Ltd has no subsidiary companies.
Ultimate parent company
TOPIC FABRIC PRINTERS LTD
11271732
TOPIC FABRIC PRINTERS LTD Shareholders
The largest shareholders in Topic Fabric Printers Ltd include Khalid Abdul Rehman Adam and Hussein Abdul Rehman Adam.
khalid abdul rehman adam
33.33%
hussein abdul rehman adam
33.33%
ismail abdul rehman adam
33.33%
topic fabric printers ltd directors
Topic Fabric Printers Ltd currently has 3 directors.
The longest serving directors include
Mr Ismail Adam (Mar 2018) and
Mr Hussein Adam (Mar 2018).
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 topic fabric printers ltd.
topic fabric printers 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 TOPIC FABRIC PRINTERS LTD. This can take several minutes, an email will notify you when this has completed.
topic fabric printers ltdCompanies House Filings - See Documents
