fortune publishing limited
fortune publishing limited Company Information
Company Number
03538238
Next Accounts
Dec 2025
Industry
Other publishing activities
Directors
Shareholders
andrew taylor
stephen ayres
View AllGroup Structure
View All
Contact
Registered Address
c/o mercer & hole the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1BP
fortune publishing limited Estimated Valuation
Pomanda estimates the enterprise value of FORTUNE PUBLISHING LIMITED at £290.9k based on a Turnover of £592.5k and 0.49x industry multiple (adjusted for size and gross margin).
fortune publishing limited Estimated Valuation
Pomanda estimates the enterprise value of FORTUNE PUBLISHING LIMITED at £738 based on an EBITDA of £266 and a 2.77x industry multiple (adjusted for size and gross margin).
fortune publishing limited Estimated Valuation
Pomanda estimates the enterprise value of FORTUNE PUBLISHING LIMITED at £0 based on Net Assets of £-67k and 1.92x industry multiple (adjusted for liquidity).
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Fortune Publishing Limited Overview
Fortune Publishing Limited is a live company located in milton keynes, MK9 1BP with a Companies House number of 03538238. It operates in the other publishing activities sector, SIC Code 58190. Founded in March 1998, it's largest shareholder is andrew taylor with a 65% stake. Fortune Publishing Limited is a mature, small sized company, Pomanda has estimated its turnover at £592.5k with rapid growth in recent years.
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Fortune Publishing Limited Health Check
Pomanda's financial health check has awarded Fortune Publishing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £592.5k, make it smaller than the average company (£1.1m)
- Fortune Publishing Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (7%)
- Fortune Publishing Limited
7% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (59.2%)
- Fortune Publishing Limited
59.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.4%)
- Fortune Publishing Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
- Fortune Publishing Limited
20 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Fortune Publishing Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £197.5k, this is more efficient (£115.6k)
- Fortune Publishing Limited
£115.6k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (42 days)
- Fortune Publishing Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (40 days)
- Fortune Publishing Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fortune Publishing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fortune Publishing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.3%, this is a higher level of debt than the average (51.7%)
147.3% - Fortune Publishing Limited
51.7% - Industry AVG
FORTUNE PUBLISHING LIMITED financials
Fortune Publishing Limited's latest turnover from March 2024 is estimated at £592.5 thousand and the company has net assets of -£67 thousand. According to their latest financial statements, we estimate that Fortune Publishing Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 28 | 37 | 50 | 67 | 89 | 119 | 159 | 212 | 318 | 424 | 566 | 754 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 28 | 37 | 50 | 67 | 89 | 119 | 159 | 212 | 318 | 424 | 566 | 754 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 141,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,001 | 133,038 | 139,111 | 139,093 | 140,770 | 141,709 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 141,598 | 141,598 | 141,598 | 141,599 | 141,599 | 141,599 | 141,679 | 142,352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,132 | 1,110 | 29 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 141,598 | 141,598 | 141,598 | 142,730 | 142,709 | 141,628 | 141,693 | 141,679 | 142,352 | 133,001 | 133,038 | 139,111 | 139,093 | 140,770 | 142,271 |
| total assets | 141,598 | 141,598 | 141,598 | 142,758 | 142,746 | 141,678 | 141,760 | 141,768 | 142,471 | 133,160 | 133,250 | 139,429 | 139,517 | 141,336 | 143,025 |
| Bank overdraft | 0 | 0 | 69 | 0 | 0 | 455 | 0 | 4,581 | 3,610 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 208,553 | 0 | 0 | 0 | 1,984 | 309 | 229 | 108 | 2,983 | 159,574 | 154,425 | 158,645 | 157,201 | 158,711 | 173,044 |
| Group/Directors Accounts | 0 | 205,853 | 205,784 | 200,291 | 179,404 | 173,363 | 177,714 | 167,198 | 153,125 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,700 | 2,700 | 3,700 | 15,698 | 14,753 | 14,149 | 12,650 | 17,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 208,553 | 208,553 | 208,553 | 203,991 | 197,086 | 188,880 | 192,092 | 184,537 | 177,618 | 159,574 | 154,425 | 158,645 | 157,201 | 158,711 | 173,044 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 6,961 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,042 | 16,646 | 20,894 | 24,868 | 28,726 | 31,486 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 6,961 | 12,042 | 16,646 | 20,894 | 24,868 | 28,726 | 31,486 |
| total liabilities | 208,553 | 208,553 | 208,553 | 203,991 | 197,086 | 188,880 | 192,092 | 185,324 | 184,579 | 171,616 | 171,071 | 179,539 | 182,069 | 187,437 | 204,530 |
| net assets | -66,955 | -66,955 | -66,955 | -61,233 | -54,340 | -47,202 | -50,332 | -43,556 | -42,108 | -38,456 | -37,821 | -40,110 | -42,552 | -46,101 | -61,505 |
| total shareholders funds | -66,955 | -66,955 | -66,955 | -61,233 | -54,340 | -47,202 | -50,332 | -43,556 | -42,108 | -38,456 | -37,821 | -40,110 | -42,552 | -46,101 | -61,505 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 28 | 9 | 13 | 17 | 22 | 30 | 40 | 53 | 106 | 106 | 142 | 188 | 251 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -1 | 0 | 0 | -80 | -673 | 9,351 | -37 | -6,073 | 18 | -1,677 | -939 | 141,709 |
| Creditors | 208,553 | 0 | 0 | -1,984 | 1,675 | 80 | 121 | -2,875 | -156,591 | 5,149 | -4,220 | 1,444 | -1,510 | -14,333 | 173,044 |
| Accruals and Deferred Income | -2,700 | 0 | -1,000 | -11,998 | 945 | 604 | 1,499 | -5,250 | 17,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -205,853 | 69 | 5,493 | 20,887 | 6,041 | -4,351 | 10,516 | 14,073 | 153,125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -787 | -6,174 | 6,961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,042 | -4,604 | -4,248 | -3,974 | -3,858 | -2,760 | 31,486 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -1,132 | 22 | 1,081 | -65 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | -562 | 562 |
| overdraft | 0 | -69 | 69 | 0 | -455 | 455 | -4,581 | 971 | 3,610 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 69 | -1,201 | 22 | 1,536 | -520 | 4,675 | -971 | -3,610 | 0 | 0 | 0 | 0 | -562 | 562 |
fortune publishing limited Credit Report and Business Information
Fortune Publishing Limited Competitor Analysis
Perform a competitor analysis for fortune publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in MK9 area or any other competitors across 12 key performance metrics.
fortune publishing limited Ownership
FORTUNE PUBLISHING LIMITED group structure
Fortune Publishing Limited has no subsidiary companies.
Ultimate parent company
FORTUNE PUBLISHING LIMITED
03538238
fortune publishing limited directors
Fortune Publishing Limited currently has 1 director, Mr Andrew Taylor serving since Oct 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Taylor | England | 60 years | Oct 2003 | - | Director |
P&L
March 2024turnover
592.5k
0%
operating profit
266.7
0%
gross margin
34.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-67k
0%
total assets
141.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
fortune publishing limited company details
company number
03538238
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
March 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o mercer & hole the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1BP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
fortune publishing limited 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 fortune publishing limited.
fortune publishing 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.
Click to start generating capital raising & share issue transactions for FORTUNE PUBLISHING LIMITED. This can take several minutes, an email will notify you when this has completed.
fortune publishing limited Companies House Filings - See Documents
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