la fortez ltd
la fortez ltd Company Information
Company Number
05310495
Website
www.lafortezza.co.ukRegistered Address
40-42 sheffield road, hoyland common, barnsley, south yorkshire, S74 0DQ
Industry
Licensed restaurants
Telephone
01924242266
Next Accounts Due
43 days late
Group Structure
View All
Directors
Amanda Lowe6 Years
Shareholders
amanda jane lowe 50%
ali asgari 50%
la fortez ltd Estimated Valuation
Pomanda estimates the enterprise value of LA FORTEZ LTD at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
la fortez ltd Estimated Valuation
Pomanda estimates the enterprise value of LA FORTEZ LTD at £0 based on an EBITDA of £-28 and a 4.64x industry multiple (adjusted for size and gross margin).
la fortez ltd Estimated Valuation
Pomanda estimates the enterprise value of LA FORTEZ LTD at £0 based on Net Assets of £-263.4k and 3.1x industry multiple (adjusted for liquidity).
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La Fortez Ltd Overview
La Fortez Ltd is a live company located in barnsley, S74 0DQ with a Companies House number of 05310495. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2004, it's largest shareholder is amanda jane lowe with a 50% stake. La Fortez Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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La Fortez Ltd Health Check
There is insufficient data available to calculate a health check for La Fortez Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - La Fortez Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16063.7%, this is a higher level of debt than the average (84.2%)
- - La Fortez Ltd
- - Industry AVG
LA FORTEZ LTD financials
La Fortez Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£263.4 thousand. According to their latest financial statements, we estimate that La Fortez Ltd has no employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 137,890 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 56,840 | |||||||||||||
| Gross Profit | 81,050 | |||||||||||||
| Admin Expenses | 90,155 | |||||||||||||
| Operating Profit | -9,105 | |||||||||||||
| Interest Payable | 6,269 | |||||||||||||
| Interest Receivable | 130 | |||||||||||||
| Pre-Tax Profit | -14,926 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | -14,926 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -14,926 | |||||||||||||
| Employee Costs | 32,000 | |||||||||||||
| Number Of Employees | 6 | 6 | ||||||||||||
| EBITDA* | -4,471 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 12,883 | 17,176 | 10,662 | 15,991 | 21,320 | 26,649 | 19,208 | 10,976 | 12,195 | 8,277 | 22,118 | 17,948 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 12,883 | 17,176 | 10,662 | 15,991 | 21,320 | 26,649 | 19,208 | 10,976 | 12,195 | 8,277 | 22,118 | 17,948 |
| Stock & work in progress | 0 | 0 | 0 | 3,000 | 3,000 | 2,500 | 2,476 | 1,158 | 4,687 | 10,500 | 510 | 1,500 | 624 | 850 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 1,650 | 0 | 51,708 | 21,894 | 46,556 | 39,490 | 32,377 | 100,909 | 23,215 | 18,001 | 7,659 | 4,488 | 26,362 | 6,279 |
| misc current assets | 0 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,650 | 0 | 52,345 | 24,894 | 49,556 | 41,990 | 34,853 | 102,067 | 27,902 | 28,501 | 8,169 | 5,988 | 26,986 | 7,129 |
| total assets | 1,650 | 0 | 65,228 | 42,070 | 60,218 | 57,981 | 56,173 | 128,716 | 47,110 | 39,477 | 20,364 | 14,265 | 49,104 | 25,077 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 7,850 | 15,000 | 32,000 | 31,696 | 11,248 | 26,546 | 41,791 | 11,967 | 13,991 | 5,100 | 7,773 |
| Group/Directors Accounts | 265,051 | 263,401 | 89,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 100,000 | 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 | 0 | 0 | 118,605 | 77,046 | 52,593 | 16,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 265,051 | 263,401 | 307,605 | 84,896 | 67,593 | 48,261 | 31,696 | 11,248 | 26,546 | 41,791 | 11,967 | 13,991 | 5,100 | 7,773 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 7,491 | 7,491 | 22,491 | 29,988 | 37,485 | 157,688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 650 | 650 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,510 | 90,114 | 117,040 | 111,940 | 145,998 | 144,966 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 8,141 | 8,141 | 23,091 | 29,988 | 37,485 | 157,688 | 84,510 | 90,114 | 117,040 | 111,940 | 145,998 | 144,966 |
| total liabilities | 265,051 | 263,401 | 315,746 | 93,037 | 90,684 | 78,249 | 69,181 | 168,936 | 111,056 | 131,905 | 129,007 | 125,931 | 151,098 | 152,739 |
| net assets | -263,401 | -263,401 | -250,518 | -50,967 | -30,466 | -20,268 | -13,008 | -40,220 | -63,946 | -92,428 | -108,643 | -111,666 | -101,994 | -127,662 |
| total shareholders funds | -263,401 | -263,401 | -250,518 | -50,967 | -30,466 | -20,268 | -13,008 | -40,220 | -63,946 | -92,428 | -108,643 | -111,666 | -101,994 | -127,662 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -9,105 | |||||||||||||
| Depreciation | 0 | 12,883 | 4,293 | 5,724 | 5,329 | 5,329 | 5,329 | 21,320 | 2,897 | 1,219 | 827 | 706 | 4,830 | 4,634 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | -3,000 | 0 | 500 | 24 | 1,318 | -3,529 | -5,813 | 9,990 | -990 | 876 | -226 | 850 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -7,850 | -7,150 | -17,000 | 304 | 20,448 | -15,298 | -15,245 | 29,824 | -2,024 | 8,891 | -2,673 | 7,773 |
| Accruals and Deferred Income | 0 | -119,255 | 41,559 | 24,503 | 36,932 | 16,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,452 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 1,650 | 174,401 | 89,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -100,000 | 100,000 | 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 |
| Hire Purchase and Lease Commitments | 0 | -7,491 | 0 | -15,000 | -7,497 | -7,497 | -120,203 | 157,688 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,510 | -5,604 | -26,926 | 5,100 | -34,058 | 1,032 | 144,966 |
| share issue | ||||||||||||||
| interest | -6,139 | |||||||||||||
| cash flow from financing | 26,091 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,650 | -51,708 | 29,814 | -24,662 | 7,066 | 7,113 | -68,532 | 77,694 | 5,214 | 10,342 | 3,171 | -21,874 | 20,083 | 6,279 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,650 | -51,708 | 29,814 | -24,662 | 7,066 | 7,113 | -68,532 | 77,694 | 5,214 | 10,342 | 3,171 | -21,874 | 20,083 | 6,279 |
la fortez ltd Credit Report and Business Information
La Fortez Ltd Competitor Analysis
Perform a competitor analysis for la fortez ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in S74 area or any other competitors across 12 key performance metrics.
la fortez ltd Ownership
LA FORTEZ LTD group structure
La Fortez Ltd has no subsidiary companies.
Ultimate parent company
LA FORTEZ LTD
05310495
la fortez ltd directors
La Fortez Ltd currently has 1 director, Miss Amanda Lowe serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Amanda Lowe | England | 43 years | Mar 2018 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-28.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-263.4k
0%
total assets
1.7k
0%
cash
1.7k
0%
net assets
Total assets minus all liabilities
la fortez ltd company details
company number
05310495
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
40-42 sheffield road, hoyland common, barnsley, south yorkshire, S74 0DQ
Bank
-
Legal Advisor
-
la fortez ltd 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 1 charges/mortgages relating to la fortez ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
la fortez ltd Companies House Filings - See Documents
| date | description | view/download |
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