Pomanda estimates the enterprise value of FORTVILLE LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
fortville limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of FORTVILLE LIMITED at £1.7m based on an EBITDA of £475.8k and a 3.6x industry multiple (adjusted for size and gross margin).
fortville limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of FORTVILLE LIMITED at £1.3m based on Net Assets of £958.2k and 1.39x industry multiple (adjusted for liquidity).
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Fortville LimitedOverview
Fortville Limited is a live company located in london, NW11 7RJ with a Companies House number of 02365121. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1989, it's largest shareholder is
lionrule holdings ltd
with a 100% stake. Fortville Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Fortville Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fortville Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fortville Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fortville Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fortville Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Fortville Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fortville Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Fortville Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fortville Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fortville Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fortville Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Fortville Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (73.4%)
- - Fortville Limited
- - Industry AVG
FORTVILLE LIMITED financials
EXPORT
Fortville Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £958.2 thousand. According to their latest financial statements, we estimate that Fortville Limited has no employees and maintains cash reserves of £65 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
123,491
405,766
335,090
223,328
5,823
5,523
217,324
5,205
12,123,640
8,593,316
8,520,873
7,321,214
8,448,236
Other Income Or Grants
Cost Of Sales
91,618
306,283
248,695
163,584
4,145
3,862
152,645
3,684
8,701,299
6,168,339
6,124,885
5,371,443
6,138,527
Gross Profit
31,873
99,483
86,395
59,744
1,678
1,661
64,679
1,522
3,422,340
2,424,977
2,395,988
1,949,771
2,309,710
Admin Expenses
-475,804
-472,458
-355,040
-326,354
754,113
-370,436
-432,218
-349,076
-1,546,134
3,146,953
2,223,205
2,186,023
1,829,773
2,263,817
2,424,936
Operating Profit
475,804
504,331
454,523
412,749
-694,369
372,114
433,879
413,755
1,547,656
275,387
201,772
209,965
119,998
45,893
-2,424,936
Interest Payable
472,120
357,248
235,031
235,489
133,665
249,948
218,750
245,069
191,570
164,400
208,352
193,269
201,918
103,048
Interest Receivable
223
215
13
6
24
94
48
27
19
695
1,362
1,350
1,350
1,350
675
Pre-Tax Profit
3,907
147,299
219,505
177,267
-828,010
122,259
215,177
168,713
1,356,105
111,682
-5,218
18,046
-80,570
-55,805
-2,424,261
Tax
-977
-27,987
-41,706
-33,681
-23,229
-40,884
-33,742
-271,221
-23,453
-4,331
Profit After Tax
2,930
119,312
177,799
143,586
-828,010
99,030
174,293
134,970
1,084,884
88,229
-5,218
13,715
-80,570
-55,805
-2,424,261
Dividends Paid
Retained Profit
2,930
119,312
177,799
143,586
-828,010
99,030
174,293
134,970
1,084,884
88,229
-5,218
13,715
-80,570
-55,805
-2,424,261
Employee Costs
45,157
87,927
86,424
85,725
41,811
41,285
81,101
39,596
1,558,660
1,141,412
1,177,672
1,109,284
1,262,261
Number Of Employees
1
2
2
2
1
1
2
1
42
32
33
32
38
EBITDA*
475,804
504,331
454,523
412,749
-694,369
372,114
433,879
413,755
1,547,656
275,387
201,772
209,965
119,998
45,893
-2,424,936
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
500,000
Intangible Assets
Investments & Other
6,108,531
6,108,531
6,108,531
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
4,750,000
1,250,000
3,500,000
3,500,000
500,000
500,000
Debtors (Due After 1 year)
Total Fixed Assets
6,108,531
6,108,531
6,108,531
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
4,750,000
1,250,000
3,500,000
3,500,000
500,000
500,000
500,000
Stock & work in progress
3,004,896
3,004,896
3,004,896
Trade Debtors
10,333
27,333
19,333
701,565
129,630
99,220
114,741
316,375
424,568
Group Debtors
225,436
122,633
Misc Debtors
298,968
256,675
106,489
1,380,822
1,263,152
1,108,848
503,488
468,079
151,928
Cash
65
8,420
3,883
6,299
6,468
4,771
20,334
17,705
3,922
3,507
274,648
270,005
270,091
270,000
270,000
misc current assets
total current assets
524,469
275,428
137,705
1,406,454
1,269,620
1,113,619
523,822
485,784
278,483
705,072
404,278
369,225
3,389,728
3,591,271
3,699,464
total assets
6,633,000
6,383,959
6,246,236
7,406,454
7,269,620
7,113,619
6,523,822
6,485,784
5,028,483
1,955,072
3,904,278
3,869,225
3,889,728
4,091,271
4,199,464
Bank overdraft
199,940
405,881
Bank loan
Trade Creditors
748
747
748
747
746
2,024,432
2,107,874
2,155,748
2,059,763
2,053,787
5,781,413
Group/Directors Accounts
448,673
1,055,016
1,036,713
2,263,416
2,074,370
2,185,783
2,185,878
2,373,151
1,826,368
other short term finances
hp & lease commitments
other current liabilities
187,461
207,255
207,147
318,461
313,571
243,440
158,459
107,442
238,083
total current liabilities
636,134
1,262,271
1,243,860
2,581,877
2,588,629
2,835,851
2,345,085
2,481,340
2,065,197
2,024,432
2,107,874
2,155,748
2,059,763
2,053,787
5,781,413
loans
4,632,748
3,760,500
3,760,500
3,760,500
3,760,500
3,500,000
3,500,000
3,500,000
4,342,212
1,552,238
3,506,231
2,904,601
3,042,133
3,170,721
hp & lease commitments
Accruals and Deferred Income
other liabilities
842,212
842,212
1,355,697
1,348,368
1,346,729
provisions
405,909
405,909
308,491
308,491
308,491
308,491
310,161
333,145
total long term liabilities
5,038,657
4,166,409
4,068,991
4,068,991
4,068,991
3,808,491
3,810,161
3,833,145
4,342,212
2,394,450
4,348,443
4,260,298
4,390,501
4,517,450
842,212
total liabilities
5,674,791
5,428,680
5,312,851
6,650,868
6,657,620
6,644,342
6,155,246
6,314,485
6,407,409
4,418,882
6,456,317
6,416,046
6,450,264
6,571,237
6,623,625
net assets
958,209
955,279
933,385
755,586
612,000
469,277
368,576
171,299
-1,378,926
-2,463,810
-2,552,039
-2,546,821
-2,560,536
-2,479,966
-2,424,161
total shareholders funds
958,209
955,279
933,385
755,586
612,000
469,277
368,576
171,299
-1,378,926
-2,463,810
-2,552,039
-2,546,821
-2,560,536
-2,479,966
-2,424,161
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
475,804
504,331
454,523
412,749
-694,369
372,114
433,879
413,755
1,547,656
275,387
201,772
209,965
119,998
45,893
-2,424,936
Depreciation
Amortisation
Tax
-977
-27,987
-41,706
-33,681
-23,229
-40,884
-33,742
-271,221
-23,453
-4,331
Stock
-3,004,896
3,004,896
Debtors
257,396
133,186
-1,266,333
137,003
1,263,152
605,360
35,409
193,518
-427,004
571,935
30,410
-15,521
-201,634
-108,193
424,568
Creditors
-748
748
-1
1
1
-2,023,686
-83,442
-47,874
95,985
5,976
-3,727,626
5,781,413
Accruals and Deferred Income
-19,794
108
-111,314
4,890
313,571
84,981
51,017
-130,641
238,083
Deferred Taxes & Provisions
97,418
308,491
-1,670
-22,984
333,145
Cash flow from operations
197,637
440,684
1,567,836
246,207
-1,334,711
-173,165
385,620
389,000
-82,164
-403,443
123,488
3,322,036
327,608
-3,573,540
-72,987
Investing Activities
capital expenditure
500,000
-500,000
Change in Investments
108,531
6,000,000
1,250,000
3,500,000
-2,250,000
3,000,000
500,000
cash flow from investments
-108,531
-6,000,000
-1,250,000
-3,500,000
2,250,000
-3,000,000
-500,000
Financing Activities
Bank loans
Group/Directors Accounts
-606,343
18,303
-1,226,703
189,046
2,074,370
-95
-187,273
546,783
1,826,368
Other Short Term Loans
Long term loans
872,248
3,760,500
-842,212
2,789,974
-1,953,993
601,630
-137,532
-128,588
3,170,721
Hire Purchase and Lease Commitments
other long term liabilities
-842,212
-513,485
7,329
1,639
1,346,729
share issue
-97,418
1,440,010
1,671
22,984
1,415,255
100
interest
-471,897
-357,033
-235,018
-235,483
-133,641
-249,854
-218,702
-245,042
-191,551
-163,705
-206,990
-191,919
-200,568
-101,698
675
cash flow from financing
-205,992
-436,148
-1,461,721
-46,437
7,141,239
-248,278
-382,991
874,784
3,582,579
-2,117,698
-118,845
-322,122
-327,517
4,415,752
775
cash and cash equivalents
cash
-8,355
4,537
-2,416
-169
6,468
-15,563
2,629
13,783
415
-271,141
4,643
-86
91
270,000
overdraft
-199,940
199,940
405,881
change in cash
-8,355
4,537
-2,416
199,771
-193,472
-421,444
2,629
13,783
415
-271,141
4,643
-86
91
270,000
fortville limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fortville limited. Get real-time insights into fortville limited's credit score, group structure and payment trends.
Perform a competitor analysis for fortville limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in NW11 area or any other competitors across 12 key performance metrics.
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 17 charges/mortgages relating to fortville limited. Currently there are 2 open charges and 15 have been satisfied in the past.
fortville 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.
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fortville limitedCompanies House Filings - See Documents
