fortify limited

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fortify limited Company Information

Share FORTIFY LIMITED

Company Number

03686513

Shareholders

a f blakemore & son ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

long acres industrial estate, rosehill, willenhall, west midlands, WV13 2JP

fortify limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FORTIFY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

fortify limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FORTIFY LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).

fortify limited Estimated Valuation

£492.9k

Pomanda estimates the enterprise value of FORTIFY LIMITED at £492.9k based on Net Assets of £231.1k and 2.13x industry multiple (adjusted for liquidity).

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Fortify Limited Overview

Fortify Limited is a live company located in willenhall, WV13 2JP with a Companies House number of 03686513. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1998, it's largest shareholder is a f blakemore & son ltd with a 100% stake. Fortify Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fortify Limited Health Check

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0 Regular

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production

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Profitability

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Employees

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Pay Structure

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Debtor Days

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Creditor Days

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FORTIFY LIMITED financials

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Fortify Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £231.1 thousand. According to their latest financial statements, we estimate that Fortify Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Aug 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover11,272,2797,425,1297,473,9507,860,9038,415,8788,780,4538,264,9828,138,709
Other Income Or Grants
Cost Of Sales8,853,1725,913,0495,954,7326,211,3306,626,0906,858,5786,444,3386,306,389
Gross Profit2,419,1071,512,0801,519,2181,649,5731,789,7881,921,8751,820,6441,832,320
Admin Expenses-188,9072,442,6101,451,7211,297,9601,440,0861,746,6811,842,7161,771,6941,780,258
Operating Profit188,907-23,50360,359221,258209,48743,10779,15948,95052,062
Interest Payable99,91132,15537,40850,98537,22145,47939,21731,684
Interest Receivable37
Pre-Tax Profit188,907-123,37728,204183,850158,5025,88633,6809,73320,377
Tax21,186837-31,664-44,8062,209-7,835-4,665-8,809
Profit After Tax188,907-102,19129,041152,186113,6968,09525,8455,06811,568
Dividends Paid83,50097,200112,71297,200104,57877,26229,962182,315
Retained Profit188,907-185,691-68,15939,47416,496-96,483-51,417-24,894-170,747
Employee Costs39,2193,757,8751,017,943992,4001,006,3621,098,7611,167,9311,146,7701,119,331
Number Of Employees1199111111111121125131125
EBITDA*188,907197,565226,316403,498396,896267,776307,152269,427273,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Aug 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets655,063792,503470,489382,706298,824374,925453,591175,359
Intangible Assets66,112125,994211,169311,457411,748706,843920,860971,272
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets721,175918,497681,658694,163710,5721,081,7681,374,4511,146,631
Stock & work in progress221,468282,369279,915258,373275,479290,791281,254287,887
Trade Debtors55,95946,28343,52439,70342,08538,95237,99632,313
Group Debtors231,085231,085231,085231,085231,085231,085231,085
Misc Debtors140,861204,258158,161173,717195,986153,080110,50391,691
Cash99,376242,692231,491270,980276,927258,746263,291378,007
misc current assets
total current assets231,085231,085231,085231,085231,085231,085231,085517,664775,602713,091742,773790,477741,569693,044789,898
total assets231,085231,085231,085231,085231,085231,085231,0851,238,8391,694,0991,394,7491,436,9361,501,0491,823,3372,067,4951,936,529
Bank overdraft
Bank loan59,00059,00059,00073,58484,00084,000144,867
Trade Creditors 101,919835,802303,165309,426400,957402,851402,371399,624
Group/Directors Accounts594,400
other short term finances
hp & lease commitments64,21670,38774,88255,60463,8336,962
other current liabilities265,512231,213201,150170,480186,331171,838198,133
total current liabilities1,020,831835,802657,594639,963719,903728,786722,042749,586
loans132,750221,307280,250339,250449,713531,999647,184647,586
hp & lease commitments344,85596,111160,70861,305102,752166,8054,862
Accruals and Deferred Income
other liabilities
provisions43,08064,26664,76640,46130,072123,261143,508121,645
total long term liabilities175,830630,428441,127540,419541,090758,012957,497774,093
total liabilities1,196,6611,466,2301,098,7211,180,3821,260,9931,486,7981,679,5391,523,679
net assets231,085231,085231,085231,085231,085231,085231,08542,178227,869296,028256,554240,056336,539387,956412,850
total shareholders funds231,085231,085231,085231,085231,085231,085231,08542,178227,869296,028256,554240,056336,539387,956412,850
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Aug 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit188,907-23,50360,359221,258209,48743,10779,15948,95052,062
Depreciation161,18680,78281,95287,11892,71988,97685,06590,880
Amortisation59,88285,175100,288100,291131,950139,017135,412130,951
Tax21,186837-31,664-44,8062,209-7,835-4,665-8,809
Stock-221,468-60,9012,45421,542-17,106-15,3129,537-6,633287,887
Debtors34,265-53,72148,856-11,735-24,65146,03943,53324,495124,004
Creditors-101,919-733,883532,637-6,261-91,531-1,8944802,747399,624
Accruals and Deferred Income-265,512265,512-231,21330,06330,670-15,85114,493-26,295198,133
Deferred Taxes & Provisions-43,080-21,186-50024,30510,389-93,189-20,24721,863121,645
Cash flow from operations-34,401-156,184476,767410,134343,375128,324240,973245,215572,595
Investing Activities
capital expenditure721,175-23,746-402,796-5,831-63,318-45,386-10,310-114,294-38,234
Change in Investments
cash flow from investments721,175-23,746-402,796-5,831-63,318-45,386-10,310-114,294-38,234
Financing Activities
Bank loans-59,00059,000-59,000-14,584-10,416-60,867144,867
Group/Directors Accounts-594,400594,400
Other Short Term Loans
Long term loans-132,750-88,557-58,943-59,000-110,463-82,286-115,185-402647,586
Hire Purchase and Lease Commitments-344,855184,528-70,76894,908-22,169-72,282218,81411,824
other long term liabilities
share issue2583,597
interest-99,874-32,155-37,408-50,985-37,221-45,479-39,217-31,684
cash flow from financing-786,150120,11434,430-167,176-81,122-152,092-232,946118,3281,356,190
cash and cash equivalents
cash-99,376-143,31611,201-39,489-5,94718,181-4,545-114,716378,007
overdraft
change in cash-99,376-143,31611,201-39,489-5,94718,181-4,545-114,716378,007

fortify limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fortify Limited Competitor Analysis

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Perform a competitor analysis for fortify limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in WV13 area or any other competitors across 12 key performance metrics.

fortify limited Ownership

FORTIFY LIMITED group structure

Fortify Limited has no subsidiary companies.

Ultimate parent company

2 parents

FORTIFY LIMITED

03686513

FORTIFY LIMITED Shareholders

a f blakemore & son ltd 100%

fortify limited directors

Fortify Limited currently has 1 director, Mr Peter Blakemore serving since Aug 2017.

officercountryagestartendrole
Mr Peter Blakemore81 years Aug 2017- Director

P&L

April 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

231.1k

0%

total assets

231.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

fortify limited company details

company number

03686513

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1998

age

27

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

long acres industrial estate, rosehill, willenhall, west midlands, WV13 2JP

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

fortify 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 found 6 charges/mortgages relating to fortify limited. Currently there are 0 open charges and 6 have been satisfied in the past.

fortify limited Capital Raised & Share Issues BETA

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fortify limited Companies House Filings - See Documents

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