Fortunes Always Hiding Limited

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fortunes always hiding limited Company Information

Live

MatureSmallRapid

Company Number

04201430

Website

Registered Address

92 church street, willingdon, eastbourne, east sussex, BN22 0HU

Industry

Other building completion and finishing

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Emma Disney23 Years

Barry Collins23 Years

Shareholders

barry phillip collins 51%

emma jane disney 49%

fortunes always hiding limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of FORTUNES ALWAYS HIDING LIMITED at £6m based on Net Assets of £3.2m and 1.85x industry multiple (adjusted for liquidity).

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Fortunes Always Hiding Limited is a live company located in eastbourne, BN22 0HU with a Companies House number of 04201430. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2001, it's largest shareholder is barry phillip collins with a 51% stake. Fortunes Always Hiding Limited is a mature, small sized company, Pomanda has estimated its turnover at £610.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Fortunes Always Hiding Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

1 Weak

Size

annual sales of £610.6k, make it in line with the average company (£559.4k)

Growth

3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (4.6%)

EXPORT

Fortunes Always Hiding Limited's latest turnover from April 2023 is estimated at £610.6 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Fortunes Always Hiding Limited has 4 employees and maintains cash reserves of £231.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	610,642	362,904	333,314	117,743	540,879	516,982	542,943	190,271	2,127,803	2,468,840	2,318,565	2,225,512	1,476,460	1,351,073
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	306,586	187,386	167,108	57,548	265,634	243,514	252,115	91,429	1,073,183	1,273,169	1,223,955	1,149,052	766,138	677,151
Gross Profit	304,056	175,518	166,206	60,195	275,245	273,468	290,828	98,842	1,054,620	1,195,671	1,094,610	1,076,460	710,322	673,922
Admin Expenses	26,955	-128,377	-184,105	-2,756,967	68,824	48,276	47,724	-178,293	821,933	1,021,235	958,220	955,791	566,889	694,003
Operating Profit	277,101	303,895	350,311	2,817,162	206,421	225,192	243,104	277,135	232,687	174,436	136,390	120,669	143,433	-20,081
Interest Payable	173,350	126,649	119,359	108,297	106,797	104,788	103,266	110,193	112,864	115,362	94,152	76,200	80,748	40,425
Interest Receivable	7,704	1,206	122	80	505	273	319	553	172	110	273	348	196	63
Pre-Tax Profit	111,455	178,452	231,074	2,708,946	100,130	120,677	140,157	167,495	119,995	59,184	42,510	44,817	62,881	-60,443
Tax	-27,864	-33,906	-43,904	-514,700	-19,025	-22,929	-26,630	-33,499	-23,999	-12,429	-9,777	-10,756	-16,349	0
Profit After Tax	83,591	144,546	187,170	2,194,246	81,105	97,748	113,527	133,996	95,996	46,755	32,733	34,061	46,532	-60,443
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	83,591	144,546	187,170	2,194,246	81,105	97,748	113,527	133,996	95,996	46,755	32,733	34,061	46,532	-60,443
Employee Costs	125,332	61,815	59,656	29,678	123,133	119,338	118,651	64,875	355,738	403,765	379,402	362,081	287,884	267,523
Number Of Employees	4	2	2	1	4	4	4	2	11	13	13	13	10	10
EBITDA*	277,101	303,895	350,311	2,817,162	206,421	225,192	243,104	277,135	232,687	174,436	136,390	120,669	143,433	-20,081

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	2,528,458	2,528,458	2,528,458	2,528,458	2,528,458	2,528,458	1,532,670	1,532,670	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,730,000	5,730,000	5,730,000	5,730,000	2,528,458	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
Total Fixed Assets	5,730,000	5,730,000	5,730,000	5,730,000	2,528,458	2,528,458	2,528,458	2,528,458	2,528,458	2,528,458	2,528,458	1,532,670	1,532,670	0
Stock & work in progress	0	182,570	182,570	182,570	182,570	182,570	182,570	182,570	182,570	182,570	182,570	182,570	369,570	1,452,240
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	20,338	50,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	559	50,000	0	0	0	0	0	0	0	0	0	0
Cash	231,526	131,034	190,499	52,627	107,919	26,811	82,203	172,743	48,385	20,319	23,487	85,790	53,352	25,194
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	231,526	313,604	373,628	285,197	290,489	209,381	264,773	355,313	230,955	202,889	206,057	268,360	443,260	1,527,434
total assets	5,961,526	6,043,604	6,103,628	6,015,197	2,818,947	2,737,839	2,793,231	2,883,771	2,759,413	2,731,347	2,734,515	1,801,030	1,975,930	1,527,434
Bank overdraft	143,076	284,583	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	3,118	0	0	0	26,000	631,634	659,307	672,623	676,882	749,023	343,946
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	696,824	605,799	696,955	671,798	483,195	459,437	537,938	637,909	0	0	0	0	0	0
total current liabilities	839,900	890,382	696,955	674,916	483,195	459,437	537,938	663,909	631,634	659,307	672,623	676,882	749,023	343,946
loans	1,419,800	1,534,987	1,932,984	1,980,416	1,570,296	1,594,051	1,630,195	1,674,321	1,716,234	1,756,491	1,793,098	1,103,898	1,240,718	1,243,831
hp & lease commitments	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
other liabilities	0	0	0	73,346	143,346	143,346	181,841	215,811	215,811	215,811	215,811	0	0	0
provisions	470,163	470,163	470,163	470,163	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,889,963	2,005,150	2,403,147	2,523,925	1,713,642	1,737,397	1,812,036	1,890,132	1,932,045	1,972,302	2,008,909	1,103,898	1,240,718	1,243,831
total liabilities	2,729,863	2,895,532	3,100,102	3,198,841	2,196,837	2,196,834	2,349,974	2,554,041	2,563,679	2,631,609	2,681,532	1,780,780	1,989,741	1,587,777
net assets	3,231,663	3,148,072	3,003,526	2,816,356	622,110	541,005	443,257	329,730	195,734	99,738	52,983	20,250	-13,811	-60,343
total shareholders funds	3,231,663	3,148,072	3,003,526	2,816,356	622,110	541,005	443,257	329,730	195,734	99,738	52,983	20,250	-13,811	-60,343

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	277,101	303,895	350,311	2,817,162	206,421	225,192	243,104	277,135	232,687	174,436	136,390	120,669	143,433	-20,081
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,864	-33,906	-43,904	-514,700	-19,025	-22,929	-26,630	-33,499	-23,999	-12,429	-9,777	-10,756	-16,349	0
Stock	-182,570	0	0	0	0	0	0	0	0	0	0	-187,000	-1,082,670	1,452,240
Debtors	0	-559	-49,441	50,000	0	0	0	0	0	0	0	-20,338	-29,662	50,000
Creditors	0	0	-3,118	3,118	0	0	-26,000	-605,634	-27,673	-13,316	-4,259	-72,141	405,077	343,946
Accruals and Deferred Income	91,025	-91,156	25,157	188,603	23,758	-78,501	-99,971	637,909	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	470,163	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	522,832	179,392	377,887	2,914,346	211,154	123,762	90,503	275,911	181,015	148,691	122,354	245,110	1,644,493	-1,178,375
Investing Activities
capital expenditure	0	0	0	0	2,528,458	0	0	0	0	0	-995,788	0	-1,532,670	0
Change in Investments	0	0	0	3,201,542	2,528,458	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-3,201,542	0	0	0	0	0	0	-995,788	0	-1,532,670	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-115,187	-397,997	-47,432	410,120	-23,755	-36,144	-44,126	-41,913	-40,257	-36,607	689,200	-136,820	-3,113	1,243,831
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-73,346	-70,000	0	-38,495	-33,970	0	0	0	215,811	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-165,646	-125,443	-119,237	-108,217	-106,292	-104,515	-102,947	-109,640	-112,692	-115,252	-93,879	-75,852	-80,552	-40,362
cash flow from financing	-280,833	-523,440	-240,015	231,903	-130,047	-179,154	-181,043	-151,553	-152,949	-151,859	811,132	-212,672	-83,665	1,203,569
cash and cash equivalents
cash	100,492	-59,465	137,872	-55,292	81,108	-55,392	-90,540	124,358	28,066	-3,168	-62,303	32,438	28,158	25,194
overdraft	-141,507	284,583	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	241,999	-344,048	137,872	-55,292	81,108	-55,392	-90,540	124,358	28,066	-3,168	-62,303	32,438	28,158	25,194

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FORTUNES ALWAYS HIDING LIMITED group structure

Fortunes Always Hiding Limited has no subsidiary companies.

Ultimate parent company

FORTUNES ALWAYS HIDING LIMITED

04201430

FORTUNES ALWAYS HIDING LIMITED Shareholders

barry phillip collins	51%
emma jane disney	49%

Fortunes Always Hiding Limited currently has 2 directors. The longest serving directors include Ms Emma Disney (Jun 2001) and Mr Barry Collins (Jun 2001).

officer	country	age	start	end	role
Ms Emma Disney	England	53 years	Jun 2001	-	Director
Mr Barry Collins	England	58 years	Jun 2001	-	Director

P&L

April 2023

turnover

610.6k

+68%

operating profit

277.1k

gross margin

49.8%

+2.95%

turnover

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

Balance Sheet

April 2023

net assets

3.2m

+0.03%

total assets

-0.01%

cash

231.5k

+0.77%

net assets

Total assets minus all liabilities

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company number

04201430

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2001

ultimate parent company

None

previous names

ashley 012 limited (June 2001)

address

92 church street, willingdon, eastbourne, east sussex, BN22 0HU

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 11 charges/mortgages relating to fortunes always hiding limited. Currently there are 3 open charges and 8 have been satisfied in the past.

fortunes always hiding limited Company Information

fortunes always hiding limited Estimated Valuation

fortunes always hiding limited Estimated Valuation

fortunes always hiding limited Estimated Valuation

Fortunes Always Hiding Limited Overview

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FORTUNES ALWAYS HIDING LIMITED financials

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