fabrics and craft limited
fabrics and craft limited Company Information
Company Number
12138659
Next Accounts
May 2025
Industry
Wholesale of textiles
Directors
Shareholders
shayaan kader
Group Structure
View All
Contact
Registered Address
wholesale buildings, woodhead road, bradford, BD7 1PD
Website
-fabrics and craft limited Estimated Valuation
Pomanda estimates the enterprise value of FABRICS AND CRAFT LIMITED at £651.5k based on a Turnover of £2.7m and 0.24x industry multiple (adjusted for size and gross margin).
fabrics and craft limited Estimated Valuation
Pomanda estimates the enterprise value of FABRICS AND CRAFT LIMITED at £31.4k based on an EBITDA of £8.3k and a 3.77x industry multiple (adjusted for size and gross margin).
fabrics and craft limited Estimated Valuation
Pomanda estimates the enterprise value of FABRICS AND CRAFT LIMITED at £88.2k based on Net Assets of £63.2k and 1.4x industry multiple (adjusted for liquidity).
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Fabrics And Craft Limited Overview
Fabrics And Craft Limited is a live company located in bradford, BD7 1PD with a Companies House number of 12138659. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in August 2019, it's largest shareholder is shayaan kader with a 100% stake. Fabrics And Craft Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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Fabrics And Craft Limited Health Check
Pomanda's financial health check has awarded Fabrics And Craft Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£15.6m)
- Fabrics And Craft Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 121%, show it is growing at a faster rate (5.1%)
- Fabrics And Craft Limited
5.1% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (29.9%)
- Fabrics And Craft Limited
29.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.1%)
- Fabrics And Craft Limited
4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (44)
4 - Fabrics And Craft Limited
44 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Fabrics And Craft Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £667.8k, this is more efficient (£312.9k)
- Fabrics And Craft Limited
£312.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (45 days)
- Fabrics And Craft Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (28 days)
- Fabrics And Craft Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fabrics And Craft Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fabrics And Craft Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (54.7%)
90.7% - Fabrics And Craft Limited
54.7% - Industry AVG
FABRICS AND CRAFT LIMITED financials
Fabrics And Craft Limited's latest turnover from August 2023 is estimated at £2.7 million and the company has net assets of £63.2 thousand. According to their latest financial statements, Fabrics And Craft Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 642 | 713 | 127 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 642 | 713 | 127 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 25,750 |
| Trade Debtors | 680,571 | 490,126 | 385,625 | 83,287 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 34,451 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 680,571 | 490,126 | 385,625 | 143,488 |
| total assets | 681,213 | 490,839 | 385,752 | 143,488 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 534,381 | 322,034 | 311,828 | 69,436 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 15,744 |
| total current liabilities | 534,381 | 322,034 | 311,828 | 85,180 |
| loans | 0 | 0 | 0 | 50,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 83,629 | 111,853 | 48,444 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 83,629 | 111,853 | 48,444 | 50,000 |
| total liabilities | 618,010 | 433,887 | 360,272 | 135,180 |
| net assets | 63,203 | 56,952 | 25,480 | 8,308 |
| total shareholders funds | 63,203 | 56,952 | 25,480 | 8,308 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | -25,750 | 25,750 |
| Debtors | 190,445 | 104,501 | 302,338 | 83,287 |
| Creditors | 212,347 | 10,206 | 242,392 | 69,436 |
| Accruals and Deferred Income | 0 | 0 | -15,744 | 15,744 |
| 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -28,224 | 63,409 | 48,444 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -34,451 | 34,451 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -34,451 | 34,451 |
fabrics and craft limited Credit Report and Business Information
Fabrics And Craft Limited Competitor Analysis
Perform a competitor analysis for fabrics and craft limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BD7 area or any other competitors across 12 key performance metrics.
fabrics and craft limited Ownership
FABRICS AND CRAFT LIMITED group structure
Fabrics And Craft Limited has no subsidiary companies.
Ultimate parent company
FABRICS AND CRAFT LIMITED
12138659
fabrics and craft limited directors
Fabrics And Craft Limited currently has 1 director, Mr Shayaan Kader serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shayaan Kader | England | 39 years | Aug 2019 | - | Director |
P&L
August 2023turnover
2.7m
+89%
operating profit
8.3k
0%
gross margin
19.8%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
63.2k
+0.11%
total assets
681.2k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fabrics and craft limited company details
company number
12138659
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
wholesale buildings, woodhead road, bradford, BD7 1PD
Bank
-
Legal Advisor
-
fabrics and craft 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 found 2 charges/mortgages relating to fabrics and craft limited. Currently there are 2 open charges and 0 have been satisfied in the past.
fabrics and craft 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 FABRICS AND CRAFT LIMITED. This can take several minutes, an email will notify you when this has completed.
fabrics and craft limited Companies House Filings - See Documents
| date | description | view/download |
|---|
