fabrics for you ltd
fabrics for you ltd Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
2 king street, cleckheaton, BD19 3JX
Website
-fabrics for you ltd Estimated Valuation
Pomanda estimates the enterprise value of FABRICS FOR YOU LTD at £1.3m based on a Turnover of £3.6m and 0.37x industry multiple (adjusted for size and gross margin).
fabrics for you ltd Estimated Valuation
Pomanda estimates the enterprise value of FABRICS FOR YOU LTD at £703.6k based on an EBITDA of £163.6k and a 4.3x industry multiple (adjusted for size and gross margin).
fabrics for you ltd Estimated Valuation
Pomanda estimates the enterprise value of FABRICS FOR YOU LTD at £0 based on Net Assets of £-38.6k and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fabrics For You Ltd Overview
Fabrics For You Ltd is a live company located in cleckheaton, BD19 3JX with a Companies House number of 14137289. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 2022, it's largest shareholder is kamran sabir with a 100% stake. Fabrics For You Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.6m with unknown growth in recent years.
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Fabrics For You Ltd Health Check
Pomanda's financial health check has awarded Fabrics For You Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£14.7m)
- Fabrics For You Ltd
£14.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fabrics For You Ltd
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Fabrics For You Ltd
27.4% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (5.4%)
- Fabrics For You Ltd
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (36)
4 - Fabrics For You Ltd
36 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Fabrics For You Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £903.6k, this is more efficient (£373.7k)
- Fabrics For You Ltd
£373.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (52 days)
- Fabrics For You Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (33 days)
- Fabrics For You Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (76 days)
- Fabrics For You Ltd
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Fabrics For You Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (47.5%)
100.8% - Fabrics For You Ltd
47.5% - Industry AVG
FABRICS FOR YOU LTD financials
Fabrics For You Ltd's latest turnover from May 2023 is estimated at £3.6 million and the company has net assets of -£38.6 thousand. According to their latest financial statements, Fabrics For You Ltd has 4 employees and maintains cash reserves of £57.8 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 | 4,257,850 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 4,257,850 |
| Stock & work in progress | 668,754 |
| Trade Debtors | 178,309 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 57,778 |
| misc current assets | |
| total current assets | 904,841 |
| total assets | 5,162,691 |
| Bank overdraft | 3,875,421 |
| Bank loan | |
| Trade Creditors | 1,325,874 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 5,201,295 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 5,201,295 |
| net assets | -38,604 |
| total shareholders funds | -38,604 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 668,754 |
| Debtors | 178,309 |
| Creditors | 1,325,874 |
| 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 | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 57,778 |
| overdraft | 3,875,421 |
| change in cash | -3,817,643 |
fabrics for you ltd Credit Report and Business Information
Fabrics For You Ltd Competitor Analysis
Perform a competitor analysis for fabrics for you ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BD19 area or any other competitors across 12 key performance metrics.
fabrics for you ltd Ownership
FABRICS FOR YOU LTD group structure
Fabrics For You Ltd has no subsidiary companies.
Ultimate parent company
FABRICS FOR YOU LTD
14137289
fabrics for you ltd directors
Fabrics For You Ltd currently has 1 director, Mr Kamran Sabir serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamran Sabir | England | 43 years | Jan 2023 | - | Director |
P&L
May 2023turnover
3.6m
0%
operating profit
163.6k
0%
gross margin
27.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-38.6k
0%
total assets
5.2m
0%
cash
57.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
fabrics for you ltd company details
company number
14137289
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
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 for you 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 for you ltd.
fabrics for you 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.
Click to start generating capital raising & share issue transactions for FABRICS FOR YOU LTD. This can take several minutes, an email will notify you when this has completed.
fabrics for you ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
