fab care services limited
fab care services limited Company Information
Company Number
11473800
Next Accounts
Apr 2025
Directors
Shareholders
cb & sons holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
95 bethune avenue, hull, HU4 7ER
Website
-fab care services limited Estimated Valuation
Pomanda estimates the enterprise value of FAB CARE SERVICES LIMITED at £85.3k based on a Turnover of £153.8k and 0.55x industry multiple (adjusted for size and gross margin).
fab care services limited Estimated Valuation
Pomanda estimates the enterprise value of FAB CARE SERVICES LIMITED at £0 based on an EBITDA of £-40.5k and a 3.99x industry multiple (adjusted for size and gross margin).
fab care services limited Estimated Valuation
Pomanda estimates the enterprise value of FAB CARE SERVICES LIMITED at £0 based on Net Assets of £-62.8k and 2.3x industry multiple (adjusted for liquidity).
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Fab Care Services Limited Overview
Fab Care Services Limited is a live company located in hull, HU4 7ER with a Companies House number of 11473800. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2018, it's largest shareholder is cb & sons holdings limited with a 100% stake. Fab Care Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £153.8k with healthy growth in recent years.
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Fab Care Services Limited Health Check
Pomanda's financial health check has awarded Fab Care Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £153.8k, make it smaller than the average company (£3.8m)
- Fab Care Services Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)
- Fab Care Services Limited
5% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Fab Care Services Limited
37.7% - Industry AVG
Profitability
an operating margin of -26.6% make it less profitable than the average company (6.1%)
- Fab Care Services Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Fab Care Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Fab Care Services Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)
- Fab Care Services Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fab Care Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fab Care Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fab Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (25 weeks)
13 weeks - Fab Care Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.3%, this is a higher level of debt than the average (61.6%)
181.3% - Fab Care Services Limited
61.6% - Industry AVG
FAB CARE SERVICES LIMITED financials
Fab Care Services Limited's latest turnover from July 2023 is estimated at £153.8 thousand and the company has net assets of -£62.8 thousand. According to their latest financial statements, Fab Care Services Limited has 1 employee and maintains cash reserves of £36.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 40,831 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,831 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 36,494 | 100 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,494 | 100 | 100 | 100 | 100 |
| total assets | 77,325 | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 22,891 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 140,168 | 22,891 | 0 | 22,891 | 22,891 |
| total current liabilities | 140,168 | 22,891 | 22,891 | 22,891 | 22,891 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 140,168 | 22,891 | 22,891 | 22,891 | 22,891 |
| net assets | -62,843 | -22,791 | -22,791 | -22,791 | -22,791 |
| total shareholders funds | -62,843 | -22,791 | -22,791 | -22,791 | -22,791 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 503 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -22,891 | 22,891 | 0 | 0 |
| Accruals and Deferred Income | 117,277 | 22,891 | -22,891 | 0 | 22,891 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 36,394 | 0 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 36,394 | 0 | 0 | 0 | 100 |
fab care services limited Credit Report and Business Information
Fab Care Services Limited Competitor Analysis
Perform a competitor analysis for fab care services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HU4 area or any other competitors across 12 key performance metrics.
fab care services limited Ownership
FAB CARE SERVICES LIMITED group structure
Fab Care Services Limited has no subsidiary companies.
fab care services limited directors
Fab Care Services Limited currently has 1 director, Mr Adam Boukhemia serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Boukhemia | England | 37 years | Nov 2022 | - | Director |
P&L
July 2023turnover
153.8k
0%
operating profit
-41k
0%
gross margin
37.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-62.8k
+1.76%
total assets
77.3k
+772.25%
cash
36.5k
+363.94%
net assets
Total assets minus all liabilities
fab care services limited company details
company number
11473800
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ISAACS
auditor
-
address
95 bethune avenue, hull, HU4 7ER
Bank
-
Legal Advisor
-
fab care services 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 fab care services limited.
fab care services 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 FAB CARE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
fab care services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
