fabrics at ltd
fabrics at ltd Company Information
Group Structure
View All
Industry
Wholesale of textiles
+1Registered Address
2 king street, cleckheaton, BD19 3JX
Website
camirafabrics.comfabrics at ltd Estimated Valuation
Pomanda estimates the enterprise value of FABRICS AT LTD at £1.3m based on a Turnover of £2.8m and 0.45x industry multiple (adjusted for size and gross margin).
fabrics at ltd Estimated Valuation
Pomanda estimates the enterprise value of FABRICS AT LTD at £633.7k based on an EBITDA of £153.2k and a 4.14x industry multiple (adjusted for size and gross margin).
fabrics at ltd Estimated Valuation
Pomanda estimates the enterprise value of FABRICS AT LTD at £0 based on Net Assets of £-56k and 1.97x industry multiple (adjusted for liquidity).
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Fabrics At Ltd Overview
Fabrics At Ltd is a live company located in cleckheaton, BD19 3JX with a Companies House number of 14136927. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in May 2022, it's largest shareholder is nasir ali with a 100% stake. Fabrics At Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Fabrics At Ltd Health Check
Pomanda's financial health check has awarded Fabrics At Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£13.1m)
- Fabrics At Ltd
£13.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fabrics At Ltd
- - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
- Fabrics At Ltd
29.1% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (4.6%)
- Fabrics At Ltd
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (59)
4 - Fabrics At Ltd
59 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Fabrics At Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £707.9k, this is more efficient (£229.7k)
- Fabrics At Ltd
£229.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (48 days)
- Fabrics At Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (36 days)
- Fabrics At Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is less than average (102 days)
- Fabrics At Ltd
102 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Fabrics At Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (50.8%)
101.1% - Fabrics At Ltd
50.8% - Industry AVG
FABRICS AT LTD financials
Fabrics At Ltd's latest turnover from May 2023 is estimated at £2.8 million and the company has net assets of -£56 thousand. According to their latest financial statements, Fabrics At Ltd has 4 employees and maintains cash reserves of £36.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 4,358,688 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 4,358,688 |
| Stock & work in progress | 336,998 |
| Trade Debtors | 321,447 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 36,774 |
| misc current assets | |
| total current assets | 695,219 |
| total assets | 5,053,907 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,109,913 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1,109,913 |
| loans | 4,000,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 4,000,000 |
| total liabilities | 5,109,913 |
| net assets | -56,006 |
| total shareholders funds | -56,006 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 336,998 |
| Debtors | 321,447 |
| Creditors | 1,109,913 |
| Accruals and Deferred Income | |
| 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 | |
| Other Short Term Loans | |
| Long term loans | 4,000,000 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 36,774 |
| overdraft | |
| change in cash | 36,774 |
fabrics at ltd Credit Report and Business Information
Fabrics At Ltd Competitor Analysis
Perform a competitor analysis for fabrics at ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BD19 area or any other competitors across 12 key performance metrics.
fabrics at ltd Ownership
FABRICS AT LTD group structure
Fabrics At Ltd has no subsidiary companies.
Ultimate parent company
FABRICS AT LTD
14136927
fabrics at ltd directors
Fabrics At Ltd currently has 1 director, Mr Nasir Ali serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nasir Ali | 38 years | Aug 2023 | - | Director |
P&L
May 2023turnover
2.8m
0%
operating profit
153.2k
0%
gross margin
29.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-56k
0%
total assets
5.1m
0%
cash
36.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
fabrics at ltd company details
company number
14136927
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
13990 - Manufacture of other textiles n.e.c.
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
2 king street, cleckheaton, BD19 3JX
Bank
-
Legal Advisor
-
fabrics at 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 fabrics at ltd.
fabrics at 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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fabrics at ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
