fortuno international developments limited Company Information
Company Number
05244125
Next Accounts
Dec 2025
Industry
Development of building projects
Shareholders
solaris travel ltd
Group Structure
View All
Contact
Registered Address
2nd floor medway bridge house, 1-8 fairmeadow, maidstone, kent, ME14 1JP
fortuno international developments limited Estimated Valuation
Pomanda estimates the enterprise value of FORTUNO INTERNATIONAL DEVELOPMENTS LIMITED at £61.4k based on a Turnover of £181.3k and 0.34x industry multiple (adjusted for size and gross margin).
fortuno international developments limited Estimated Valuation
Pomanda estimates the enterprise value of FORTUNO INTERNATIONAL DEVELOPMENTS LIMITED at £4.5k based on an EBITDA of £1.8k and a 2.45x industry multiple (adjusted for size and gross margin).
fortuno international developments limited Estimated Valuation
Pomanda estimates the enterprise value of FORTUNO INTERNATIONAL DEVELOPMENTS LIMITED at £61.4k based on Net Assets of £44.6k and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fortuno International Developments Limited Overview
Fortuno International Developments Limited is a live company located in maidstone, ME14 1JP with a Companies House number of 05244125. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2004, it's largest shareholder is solaris travel ltd with a 100% stake. Fortuno International Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £181.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fortuno International Developments Limited Health Check
Pomanda's financial health check has awarded Fortuno International Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £181.3k, make it smaller than the average company (£2.3m)
- Fortuno International Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (6%)
- Fortuno International Developments Limited
6% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (26%)
- Fortuno International Developments Limited
26% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (7.6%)
- Fortuno International Developments Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Fortuno International Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Fortuno International Developments Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £90.6k, this is less efficient (£286.1k)
- Fortuno International Developments Limited
£286.1k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (27 days)
- Fortuno International Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
- Fortuno International Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fortuno International Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fortuno International Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (73.7%)
26.6% - Fortuno International Developments Limited
73.7% - Industry AVG
FORTUNO INTERNATIONAL DEVELOPMENTS LIMITED financials
Fortuno International Developments Limited's latest turnover from March 2024 is estimated at £181.3 thousand and the company has net assets of £44.6 thousand. According to their latest financial statements, Fortuno International Developments Limited has 2 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 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 310 | 595 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 310 | 595 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550,000 | 550,000 | 550,000 | 550,000 | 500,000 |
Trade Debtors | 60,695 | 627,000 | 654,848 | 654,448 | 653,398 | 652,398 | 652,398 | 650,716 | 647,216 | 550,000 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,385 | 3,410 | 3,133 | 454 | 1,661 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 60,695 | 627,000 | 654,848 | 654,448 | 653,398 | 652,398 | 652,398 | 650,716 | 647,216 | 550,000 | 553,385 | 553,410 | 553,133 | 550,454 | 501,661 |
total assets | 60,695 | 627,000 | 654,848 | 654,448 | 653,398 | 652,398 | 652,398 | 650,716 | 647,216 | 550,000 | 553,385 | 553,410 | 553,196 | 550,764 | 502,256 |
Bank overdraft | 0 | 0 | 0 | 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 | 0 |
Trade Creditors | 7,000 | 574,233 | 776,845 | 774,239 | 769,499 | 766,953 | 766,259 | 762,558 | 759,966 | 755,010 | 736,148 | 729,429 | 709,286 | 700,981 | 703,330 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 7,000 | 574,233 | 776,845 | 774,239 | 769,499 | 766,953 | 766,259 | 762,558 | 759,966 | 755,010 | 736,148 | 729,429 | 709,286 | 700,981 | 703,330 |
loans | 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 |
Accruals and Deferred Income | 9,132 | 9,575 | 3,176 | 3,176 | 3,175 | 3,145 | 2,594 | 3,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 9,132 | 9,575 | 3,176 | 3,176 | 3,175 | 3,145 | 2,594 | 3,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 16,132 | 583,808 | 780,021 | 777,415 | 772,674 | 770,098 | 768,853 | 765,573 | 759,966 | 755,010 | 736,148 | 729,429 | 709,286 | 700,981 | 703,330 |
net assets | 44,563 | 43,192 | -125,173 | -122,967 | -119,276 | -117,700 | -116,455 | -114,857 | -112,750 | -205,010 | -182,763 | -176,019 | -156,090 | -150,217 | -201,074 |
total shareholders funds | 44,563 | 43,192 | -125,173 | -122,967 | -119,276 | -117,700 | -116,455 | -114,857 | -112,750 | -205,010 | -182,763 | -176,019 | -156,090 | -150,217 | -201,074 |
Mar 2024 | Mar 2023 | Mar 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 247 | 285 | 285 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550,000 | 0 | 0 | 0 | 50,000 | 500,000 |
Debtors | -566,305 | -27,848 | 400 | 1,050 | 1,000 | 0 | 1,682 | 3,500 | 97,216 | 550,000 | 0 | 0 | 0 | 0 | 0 |
Creditors | -567,233 | -202,612 | 2,606 | 4,740 | 2,546 | 694 | 3,701 | 2,592 | 4,956 | 18,862 | 6,719 | 20,143 | 8,305 | -2,349 | 703,330 |
Accruals and Deferred Income | -443 | 6,399 | 0 | 1 | 30 | 551 | -421 | 3,015 | 0 | 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 | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,385 | -25 | 277 | 2,679 | -1,207 | 1,661 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,385 | -25 | 277 | 2,679 | -1,207 | 1,661 |
fortuno international developments limited Credit Report and Business Information
Fortuno International Developments Limited Competitor Analysis
Perform a competitor analysis for fortuno international developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
fortuno international developments limited Ownership
FORTUNO INTERNATIONAL DEVELOPMENTS LIMITED group structure
Fortuno International Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
FORTUNO INTERNATIONAL DEVELOPMENTS LIMITED
05244125
fortuno international developments limited directors
Fortuno International Developments Limited currently has 2 directors. The longest serving directors include Ms Berna Benedek (Oct 2004) and Mr Edward Benedek (Oct 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Berna Benedek | United Kingdom | 58 years | Oct 2004 | - | Director |
Mr Edward Benedek | United Kingdom | 54 years | Oct 2004 | - | Director |
P&L
March 2024turnover
181.3k
-91%
operating profit
1.8k
0%
gross margin
9%
-4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
44.6k
+0.03%
total assets
60.7k
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
fortuno international developments limited company details
company number
05244125
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
avaden limited (October 2004)
accountant
-
auditor
-
address
2nd floor medway bridge house, 1-8 fairmeadow, maidstone, kent, ME14 1JP
Bank
-
Legal Advisor
-
fortuno international developments 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 fortuno international developments limited.
fortuno international developments 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 FORTUNO INTERNATIONAL DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
fortuno international developments limited Companies House Filings - See Documents
date | description | view/download |
---|