fabler ltd
fabler ltd Company Information
Company Number
11431711
Next Accounts
Mar 2026
Directors
Shareholders
kempel construct ltd
bogdan moldovan
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
97 judd street, london, WC1H 9JG
Website
fablerbakery.comfabler ltd Estimated Valuation
Pomanda estimates the enterprise value of FABLER LTD at £88k based on a Turnover of £120.1k and 0.73x industry multiple (adjusted for size and gross margin).
fabler ltd Estimated Valuation
Pomanda estimates the enterprise value of FABLER LTD at £143.3k based on an EBITDA of £28.7k and a 5x industry multiple (adjusted for size and gross margin).
fabler ltd Estimated Valuation
Pomanda estimates the enterprise value of FABLER LTD at £0 based on Net Assets of £-198.1k and 2.63x industry multiple (adjusted for liquidity).
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Fabler Ltd Overview
Fabler Ltd is a live company located in london, WC1H 9JG with a Companies House number of 11431711. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in June 2018, it's largest shareholder is kempel construct ltd with a 80% stake. Fabler Ltd is a young, micro sized company, Pomanda has estimated its turnover at £120.1k with declining growth in recent years.
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Fabler Ltd Health Check
Pomanda's financial health check has awarded Fabler Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £120.1k, make it smaller than the average company (£321.7k)
- Fabler Ltd
£321.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (21.9%)
- Fabler Ltd
21.9% - Industry AVG
Production
with a gross margin of 62.6%, this company has a comparable cost of product (62.6%)
- Fabler Ltd
62.6% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (1.9%)
- Fabler Ltd
1.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Fabler Ltd
13 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has an equivalent pay structure (£11.9k)
- Fabler Ltd
£11.9k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£38.7k)
- Fabler Ltd
£38.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fabler Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (34 days)
- Fabler Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is more than average (4 days)
- Fabler Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (31 weeks)
1 weeks - Fabler Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 562.6%, this is a higher level of debt than the average (79.3%)
562.6% - Fabler Ltd
79.3% - Industry AVG
FABLER LTD financials
Fabler Ltd's latest turnover from June 2024 is estimated at £120.1 thousand and the company has net assets of -£198.1 thousand. According to their latest financial statements, Fabler Ltd has 4 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 27,054 | 33,670 | 43,642 | 35,718 | 42,563 | 44,930 |
| Intangible Assets | 8,125 | 11,875 | 15,625 | 19,375 | 23,125 | 26,875 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 35,179 | 45,545 | 59,267 | 55,093 | 65,688 | 71,805 |
| Stock & work in progress | 850 | |||||
| Trade Debtors | 24,000 | 24,000 | 30,494 | |||
| Group Debtors | 500 | 500 | ||||
| Misc Debtors | ||||||
| Cash | 6,301 | 28,139 | 30,078 | 14,068 | 2,095 | |
| misc current assets | ||||||
| total current assets | 7,651 | 28,639 | 30,078 | 24,000 | 38,068 | 32,589 |
| total assets | 42,830 | 74,184 | 89,345 | 79,093 | 103,756 | 104,394 |
| Bank overdraft | 2,060 | |||||
| Bank loan | ||||||
| Trade Creditors | 3,032 | 5,436 | 99,197 | 23,987 | 12,114 | 76,856 |
| Group/Directors Accounts | 107,112 | 85,240 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 71,710 | 118,684 | ||||
| total current liabilities | 181,854 | 211,420 | 99,197 | 23,987 | 12,114 | 76,856 |
| loans | 59,086 | 68,019 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 169,615 | 177,276 | 184,742 | |||
| provisions | ||||||
| total long term liabilities | 59,086 | 68,019 | 169,615 | 177,276 | 184,742 | 89,010 |
| total liabilities | 240,940 | 279,439 | 268,812 | 201,263 | 196,856 | 165,866 |
| net assets | -198,110 | -205,255 | -179,467 | -122,170 | -93,100 | -61,472 |
| total shareholders funds | -198,110 | -205,255 | -179,467 | -122,170 | -93,100 | -61,472 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 9,017 | 9,972 | 9,787 | 7,073 | 6,538 | 4,585 |
| Amortisation | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | |
| Tax | ||||||
| Stock | 850 | |||||
| Debtors | 500 | -24,000 | -6,494 | 30,494 | ||
| Creditors | -2,404 | -93,761 | 75,210 | 11,873 | -64,742 | 76,856 |
| Accruals and Deferred Income | -46,974 | 118,684 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 21,872 | 85,240 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -8,933 | 68,019 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -169,615 | -7,661 | -7,466 | 184,742 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -21,838 | -1,939 | 30,078 | -14,068 | 11,973 | 2,095 |
| overdraft | -2,060 | 2,060 | ||||
| change in cash | -19,778 | -3,999 | 30,078 | -14,068 | 11,973 | 2,095 |
fabler ltd Credit Report and Business Information
Fabler Ltd Competitor Analysis
Perform a competitor analysis for fabler ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
fabler ltd Ownership
FABLER LTD group structure
Fabler Ltd has no subsidiary companies.
Ultimate parent company
FABLER LTD
11431711
fabler ltd directors
Fabler Ltd currently has 1 director, Mr Bogdan Moldovan serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bogdan Moldovan | England | 37 years | Jun 2018 | - | Director |
P&L
June 2024turnover
120.1k
+395%
operating profit
15.9k
0%
gross margin
62.7%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-198.1k
-0.03%
total assets
42.8k
-0.42%
cash
6.3k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
fabler ltd company details
company number
11431711
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
CHRIS SYRIMIS & CO
auditor
-
address
97 judd street, london, WC1H 9JG
Bank
-
Legal Advisor
-
fabler 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 fabler ltd.
fabler 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.
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fabler ltd Companies House Filings - See Documents
| date | description | view/download |
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