pink fortress limited
pink fortress limited Company Information
Company Number
06385634
Website
www.pinkfortress.co.ukRegistered Address
3 park court pyrford road, west byfleet, surrey, KT14 6SD
Industry
Development of building projects
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
02089021485
Next Accounts Due
October 2024
Group Structure
View All
Directors
Maya Al-Khalil17 Years
Shareholders
pink fortress holdings ltd 100%
pink fortress limited Estimated Valuation
Pomanda estimates the enterprise value of PINK FORTRESS LIMITED at £596.8k based on a Turnover of £1.6m and 0.37x industry multiple (adjusted for size and gross margin).
pink fortress limited Estimated Valuation
Pomanda estimates the enterprise value of PINK FORTRESS LIMITED at £0 based on an EBITDA of £-545k and a 3.18x industry multiple (adjusted for size and gross margin).
pink fortress limited Estimated Valuation
Pomanda estimates the enterprise value of PINK FORTRESS LIMITED at £0 based on Net Assets of £-211.3k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pink Fortress Limited Overview
Pink Fortress Limited is a live company located in surrey, KT14 6SD with a Companies House number of 06385634. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2007, it's largest shareholder is pink fortress holdings ltd with a 100% stake. Pink Fortress Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Pink Fortress Limited Health Check
Pomanda's financial health check has awarded Pink Fortress Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.5m)
- Pink Fortress Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.7%)
- Pink Fortress Limited
3.7% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (25%)
- Pink Fortress Limited
25% - Industry AVG
Profitability
an operating margin of -34.6% make it less profitable than the average company (7.2%)
- Pink Fortress Limited
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Pink Fortress Limited
16 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has a lower pay structure (£45k)
£25.8k - Pink Fortress Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £406.9k, this is more efficient (£221.6k)
- Pink Fortress Limited
£221.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (44 days)
- Pink Fortress Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 241 days, this is slower than average (35 days)
- Pink Fortress Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 355 days, this is more than average (87 days)
- Pink Fortress Limited
87 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pink Fortress Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (68.6%)
108.6% - Pink Fortress Limited
68.6% - Industry AVG
PINK FORTRESS LIMITED financials
Pink Fortress Limited's latest turnover from January 2023 is estimated at £1.6 million and the company has net assets of -£211.3 thousand. According to their latest financial statements, Pink Fortress Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 185,825 | 160,856 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 33,499 | 2,380 | ||||||||||||
| Gross Profit | 152,326 | 158,476 | ||||||||||||
| Admin Expenses | 84,477 | 81,569 | ||||||||||||
| Operating Profit | 67,849 | 76,907 | ||||||||||||
| Interest Payable | 0 | 22,654 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 67,849 | 54,253 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 67,849 | 54,253 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 67,849 | 54,253 | ||||||||||||
| Employee Costs | 103,033 | 110,003 | 0 | 0 | ||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 3 | |||||||||
| EBITDA* | 69,866 | 83,246 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,266 | 47,942 | 59,612 | 42,862 | 23,235 | 29,505 | 29,506 | 998,182 | 1,001,226 | 995,013 | 1,003,416 | 1,006,926 | 1,002,084 | 961,891 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 5,642,115 | 5,178,970 | 3,840,000 | 1,251,894 | 1,100,000 | 697,208 | 0 | 0 |
| Debtors (Due After 1 year) | 930,314 | 917,771 | 1,746,005 | 1,526,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 983,580 | 965,713 | 1,805,617 | 1,569,489 | 23,235 | 29,505 | 5,671,621 | 6,177,152 | 4,841,226 | 2,246,907 | 2,103,416 | 1,704,134 | 1,002,084 | 961,891 |
| Stock & work in progress | 1,398,723 | 1,374,683 | 343,102 | 335,033 | 2,459,334 | 2,996,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,925 | 64,258 | 53,738 | 42,963 | 2,238,827 | 2,243,239 | 110,153 | 0 | 1,379,456 | 46,127 | 0 | 0 | 51,556 | 3,295 |
| 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 | 524,793 | 0 | 0 | 59,691 | 71,691 | 0 | 0 |
| Cash | 0 | 8,731 | 38,725 | 6,704 | 29,608 | 27,892 | 338,624 | 8,612 | 534 | 33,438 | 7,391 | 52,667 | 3,978 | 5,786 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,469,648 | 1,447,672 | 435,565 | 384,700 | 4,727,769 | 5,267,866 | 448,777 | 533,405 | 1,379,990 | 79,565 | 67,082 | 124,358 | 55,534 | 9,081 |
| total assets | 2,453,228 | 2,413,385 | 2,241,182 | 1,954,189 | 4,751,004 | 5,297,371 | 6,120,398 | 6,710,557 | 6,221,216 | 2,326,472 | 2,170,498 | 1,828,492 | 1,057,618 | 970,972 |
| Bank overdraft | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 3,762,581 | 0 | 0 | 348,612 | 348,809 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 950,910 | 829,222 | 739,819 | 933,042 | 676,670 | 241,931 | 506,798 | 521,122 | 3,872,912 | 1,202,168 | 5,132 | 4,272 | 418,297 | 968,647 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488,948 | 0 | 0 | 746,139 | 801,417 | 0 | 0 |
| total current liabilities | 951,702 | 829,222 | 739,819 | 933,042 | 676,670 | 241,931 | 506,798 | 4,772,651 | 3,872,912 | 1,202,168 | 1,099,883 | 1,154,498 | 418,297 | 968,647 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418,505 | 458,354 | 543,139 | 558,991 | 0 | 0 |
| 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 | 1,712,782 | 1,232,742 | 686,784 | 254,640 | 2,112,653 | 3,214,636 | 3,832,662 | 0 | 137,057 | 67,389 | 0 | 0 | 578,571 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,712,782 | 1,232,742 | 686,784 | 254,640 | 2,112,653 | 3,214,636 | 3,832,662 | 0 | 555,562 | 525,743 | 543,139 | 558,991 | 578,571 | 0 |
| total liabilities | 2,664,484 | 2,061,964 | 1,426,603 | 1,187,682 | 2,789,323 | 3,456,567 | 4,339,460 | 4,772,651 | 4,428,474 | 1,727,911 | 1,643,022 | 1,713,489 | 996,868 | 968,647 |
| net assets | -211,256 | 351,421 | 814,579 | 766,507 | 1,961,681 | 1,840,804 | 1,780,938 | 1,937,906 | 1,792,742 | 598,561 | 527,476 | 115,003 | 60,750 | 2,325 |
| total shareholders funds | -211,256 | 351,421 | 814,579 | 766,507 | 1,961,681 | 1,840,804 | 1,780,938 | 1,937,906 | 1,792,742 | 598,561 | 527,476 | 115,003 | 60,750 | 2,325 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 67,849 | 76,907 | ||||||||||||
| Depreciation | 17,826 | 16,090 | 20,034 | 14,532 | 8,111 | 10,078 | 9,836 | 3,273 | 5,846 | 2,216 | 2,017 | 6,339 | 3,057 | 3,984 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 24,040 | 1,031,581 | 8,069 | -2,124,301 | -537,401 | 2,996,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,210 | -817,714 | 230,153 | -669,237 | -4,412 | 2,133,086 | -414,640 | -854,663 | 1,379,456 | -13,564 | -12,000 | 20,135 | 48,261 | 3,295 |
| Creditors | 121,688 | 89,403 | -193,223 | 256,372 | 434,739 | -264,867 | -14,324 | -3,351,790 | 3,872,912 | 1,197,036 | 860 | -414,025 | -550,350 | 968,647 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -488,948 | 488,948 | 0 | -746,139 | -55,278 | 801,417 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 27,448 | 450,503 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -5,642,115 | 463,145 | 1,338,970 | 3,840,000 | 151,894 | 402,792 | 697,208 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418,505 | 418,505 | -84,785 | -15,852 | 558,991 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 480,040 | 545,958 | 432,144 | -1,858,013 | -1,101,983 | -618,026 | 3,832,662 | -137,057 | 137,057 | 67,389 | 0 | -578,571 | 578,571 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -22,654 | ||||||||||||
| cash flow from financing | 328,772 | -42,234 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -8,731 | -29,994 | 32,021 | -22,904 | 1,716 | -310,732 | 330,012 | 8,078 | 534 | 26,047 | -45,276 | 48,689 | -1,808 | 5,786 |
| overdraft | 792 | 0 | 0 | 0 | 0 | 0 | -3,762,581 | 3,762,581 | 0 | -348,612 | -197 | 348,809 | 0 | 0 |
| change in cash | -9,523 | -29,994 | 32,021 | -22,904 | 1,716 | -310,732 | 4,092,593 | -3,754,503 | 534 | 374,659 | -45,079 | -300,120 | -1,808 | 5,786 |
pink fortress limited Credit Report and Business Information
Pink Fortress Limited Competitor Analysis
Perform a competitor analysis for pink fortress limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT14 area or any other competitors across 12 key performance metrics.
pink fortress limited Ownership
PINK FORTRESS LIMITED group structure
Pink Fortress Limited has no subsidiary companies.
pink fortress limited directors
Pink Fortress Limited currently has 1 director, Ms Maya Al-Khalil serving since Oct 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maya Al-Khalil | England | 53 years | Oct 2007 | - | Director |
P&L
January 2023turnover
1.6m
+14%
operating profit
-562.8k
0%
gross margin
11.8%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-211.3k
-1.6%
total assets
2.5m
+0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
pink fortress limited company details
company number
06385634
Type
Private limited with Share Capital
industry
41100 - Development of building projects
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2007
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2023
previous names
N/A
accountant
SOLE ASSOCIATES SVR LTD
auditor
-
address
3 park court pyrford road, west byfleet, surrey, KT14 6SD
Bank
-
Legal Advisor
-
pink fortress 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 17 charges/mortgages relating to pink fortress limited. Currently there are 5 open charges and 12 have been satisfied in the past.
pink fortress limited Companies House Filings - See Documents
| date | description | view/download |
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