Fanela Limited (04049871)
- Status
- administration
- Incorporated
- 2000-08-09
- Registered office
- Cmb Partners Uk Ltd, 49 Tabernacle Street, London, EC2A 4AA
- Industry
- 46420 Wholesale of clothing and footwear
Profit and loss
| Line item | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Revenue / turnover | 5,730,825 | – | – | – | – | – | – | – | – | – |
|---|
| Gross profit | 1,070,593 | – | – | – | – | – | – | – | – | – |
|---|
| Operating profit | 104,903 | – | – | – | – | – | – | – | – | – |
|---|
| Profit before tax | -44,549 | – | – | – | – | – | – | – | – | – |
|---|
| Tax charge / (credit) | 9,642 | – | – | – | – | – | – | – | – | – |
|---|
| Profit after tax | -54,191 | – | 119,898 | 83,233 | -73,355 | 109,088 | 145,514 | 69,063 | -74,439 | 791,910 |
|---|
Balance sheet
| Line item | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Total fixed / non-current assets | 2,110,286 | 2,076,767 | 2,115,444 | 2,221,882 | 2,093,962 | 2,126,368 | 2,004,077 | 2,028,092 | 1,925,378 | 535,351 |
|---|
| Current assets | 1,950,302 | 1,801,613 | 2,220,451 | 2,443,225 | 1,911,655 | 3,225,657 | 2,883,085 | 2,793,589 | 2,729,961 | 2,303,281 |
|---|
| Cash at bank | 18,848 | 56,899 | 88,572 | 66,028 | 28,148 | 149,530 | 243,931 | 154,061 | 173,693 | 70,286 |
|---|
| Creditors < 1 year (current liabilities) | 2,445,764 | 2,319,388 | 2,437,092 | 2,830,157 | 2,446,010 | 3,453,163 | 3,071,088 | 2,784,906 | 2,782,341 | 2,598,921 |
|---|
| Net current assets | -495,462 | -517,775 | -216,641 | -386,932 | -534,355 | -227,506 | -188,003 | 8,683 | -52,380 | -295,640 |
|---|
| Creditors > 1 year (non-current liabilities) | 330,467 | 277,432 | 544,007 | 563,685 | 377,787 | 715,413 | 537,665 | 703,069 | 714,951 | 103,595 |
|---|
| Net assets | 1,139,391 | 1,134,439 | 1,219,764 | 1,122,997 | 1,049,642 | 1,056,730 | 1,162,244 | 1,206,307 | 1,005,368 | 2,278 |
|---|
| Total equity | 1,139,391 | 1,134,439 | 1,219,764 | 1,122,997 | 1,049,642 | 1,056,730 | 1,162,244 | 1,206,307 | 1,005,368 | 2,278 |
|---|
Ratios
| Ratio | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Revenue growth | -12.2% | – | – | – | – | – | – | – | – | – |
|---|
| Gross margin | 18.7% | – | – | – | – | – | – | – | – | – |
|---|
| Operating margin | 1.8% | – | – | – | – | – | – | – | – | – |
|---|
| Net margin | -0.9% | – | – | – | – | – | – | – | – | – |
|---|
| Return on equity | -4.8% | – | 10.2% | 7.1% | -6.8% | 10.4% | 13.1% | 5.8% | -6.7% | 157.2% |
|---|
| Return on capital employed | 6.5% | – | – | – | – | – | – | – | – | – |
|---|
| Return on invested capital (ROIC) | 7.7% | – | – | – | – | – | – | – | – | – |
|---|
| Current ratio | 0.80× | 0.78× | 0.91× | 0.86× | 0.78× | 0.93× | 0.94× | 1.00× | 0.98× | 0.89× |
|---|
| Gearing (debt / equity) | – | – | 1.45× | 1.75× | 1.27× | 2.41× | 1.36× | 1.39× | 1.44× | 339.40× |
|---|
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