
Group Structure
View All
Industry
Machining
+2Registered Address
unit 6 bay 3, portersfield ind est, cradley heath, west midlands, B64 7BG
Website
fabcnc.co.ukPomanda estimates the enterprise value of FABCNC LTD at £5k based on a Turnover of £13.3k and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FABCNC LTD at £0 based on an EBITDA of £-214 and a 2.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FABCNC LTD at £4.9k based on Net Assets of £2.6k and 1.89x industry multiple (adjusted for liquidity).
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Fabcnc Ltd is a live company located in cradley heath, B64 7BG with a Companies House number of 13084359. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in December 2020, it's largest shareholder is clare gower with a 50% stake. Fabcnc Ltd is a young, micro sized company, Pomanda has estimated its turnover at £13.3k with unknown growth in recent years.
Pomanda's financial health check has awarded Fabcnc Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £13.3k, make it smaller than the average company (£12.3m)
£13.3k - Fabcnc Ltd
£12.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fabcnc Ltd
- - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (25.5%)
18% - Fabcnc Ltd
25.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6%)
-1.6% - Fabcnc Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
- Fabcnc Ltd
80 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fabcnc Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £13.3k, this is less efficient (£165.3k)
- Fabcnc Ltd
£165.3k - Industry AVG
Debtor Days
it gets paid by customers after 485 days, this is later than average (62 days)
485 days - Fabcnc Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 505 days, this is slower than average (48 days)
505 days - Fabcnc Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fabcnc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fabcnc Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (54.8%)
85.5% - Fabcnc Ltd
54.8% - Industry AVG
Fabcnc Ltd's latest turnover from December 2023 is £13.3 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Fabcnc Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Turnover | 13,320 | 23,952 | 900 |
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | -214 | 2,284 | 603 |
Tax | -114 | ||
Profit After Tax | -214 | 2,284 | 489 |
Dividends Paid | |||
Retained Profit | -214 | 2,284 | 489 |
Employee Costs | |||
Number Of Employees | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | 10 | ||
Debtors (Due After 1 year) | |||
Total Fixed Assets | 10 | ||
Stock & work in progress | |||
Trade Debtors | 17,706 | 6,776 | 1,090 |
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | 17,706 | 6,776 | 1,090 |
total assets | 17,706 | 6,776 | 1,100 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 15,138 | 3,993 | 592 |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 15,138 | 3,993 | 592 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 15,138 | 3,993 | 592 |
net assets | 2,568 | 2,783 | 508 |
total shareholders funds | 2,568 | 2,783 | 508 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | -114 | ||
Stock | |||
Debtors | 10,930 | 5,686 | 1,090 |
Creditors | 11,145 | 3,401 | 592 |
Accruals and Deferred Income | |||
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | -10 | 10 | |
cash flow from investments | |||
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | |||
Other Short Term Loans | |||
Long term loans | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | |||
share issue | |||
interest | |||
cash flow from financing | -1 | -9 | 19 |
cash and cash equivalents | |||
cash | |||
overdraft | |||
change in cash |
Perform a competitor analysis for fabcnc ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B64 area or any other competitors across 12 key performance metrics.
FABCNC LTD group structure
Fabcnc Ltd has no subsidiary companies.
Ultimate parent company
FABCNC LTD
13084359
Fabcnc Ltd currently has 1 director, Mr Simon Gower serving since Dec 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Gower | England | 45 years | Dec 2020 | - | Director |
P&L
December 2023turnover
13.3k
-44%
operating profit
-214
0%
gross margin
18%
+7.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6k
-0.08%
total assets
17.7k
+1.61%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
13084359
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
25620 - Machining
25290 - Manufacture of other tanks, reservoirs and containers of metal
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 6 bay 3, portersfield ind est, cradley heath, west midlands, B64 7BG
Bank
-
Legal Advisor
-
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 fabcnc ltd.
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