Pomanda estimates the enterprise value of FORTUNE GREEN INVESTMENTS LTD at £560.2k based on a Turnover of £186.4k and 3.01x industry multiple (adjusted for size and gross margin).
fortune green investments ltdEstimated Valuation
£225.1k
Pomanda estimates the enterprise value of FORTUNE GREEN INVESTMENTS LTD at £225.1k based on an EBITDA of £36.7k and a 6.13x industry multiple (adjusted for size and gross margin).
fortune green investments ltdEstimated Valuation
£164.8k
Pomanda estimates the enterprise value of FORTUNE GREEN INVESTMENTS LTD at £164.8k based on Net Assets of £103.1k and 1.6x industry multiple (adjusted for liquidity).
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Fortune Green Investments LtdOverview
Fortune Green Investments Ltd is a live company located in london, W9 1TP with a Companies House number of 07135652. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2010, it's largest shareholder is
robert soltanie
with a 100% stake. Fortune Green Investments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£186.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fortune Green Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £186.4k, make it smaller than the average company (£866.2k)
£186.4k - Fortune Green Investments Ltd
£866.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)
5% - Fortune Green Investments Ltd
4.4% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
72.1% - Fortune Green Investments Ltd
72.1% - Industry AVG
Profitability
an operating margin of 19.7% make it less profitable than the average company (26.8%)
19.7% - Fortune Green Investments Ltd
26.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fortune Green Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Fortune Green Investments Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is equally as efficient (£186.4k)
£186.4k - Fortune Green Investments Ltd
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fortune Green Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fortune Green Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fortune Green Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Fortune Green Investments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (67.3%)
77.5% - Fortune Green Investments Ltd
67.3% - Industry AVG
FORTUNE GREEN INVESTMENTS LTD financials
EXPORT
Fortune Green Investments Ltd's latest turnover from May 2024 is estimated at £186.4 thousand and the company has net assets of £103.1 thousand. According to their latest financial statements, Fortune Green Investments Ltd has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Turnover
186,366
181,420
175,679
161,563
192,299
Other Income Or Grants
Cost Of Sales
52,076
52,679
53,059
48,847
58,400
Gross Profit
134,290
128,741
122,621
112,716
133,899
Admin Expenses
97,573
94,350
102,955
94,385
17,536
Operating Profit
36,717
34,391
19,666
18,331
116,363
Interest Payable
30,103
28,912
18,673
13,908
6,192
Interest Receivable
182
157
93
9
2
Pre-Tax Profit
6,796
5,636
1,086
4,432
110,174
Tax
-1,699
-1,409
-206
-842
-20,933
Profit After Tax
5,097
4,227
880
3,590
89,241
Dividends Paid
Retained Profit
5,097
4,227
880
3,590
89,241
Employee Costs
36,483
33,176
33,575
31,281
33,447
Number Of Employees
1
1
1
1
1
EBITDA*
36,717
34,391
19,666
18,331
116,363
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Tangible Assets
Intangible Assets
Investments & Other
350,001
350,001
350,001
350,001
350,001
Debtors (Due After 1 year)
Total Fixed Assets
350,001
350,001
350,001
350,001
350,001
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
103,036
104,036
106,000
100,000
52,000
Cash
5,598
1,353
5,620
13,019
4,479
misc current assets
total current assets
108,634
105,389
111,620
113,019
56,479
total assets
458,635
455,390
461,621
463,020
406,480
Bank overdraft
5,177
Bank loan
5,252
5,252
5,123
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
60,952
57,552
57,719
94,600
91,650
total current liabilities
66,204
62,804
68,019
94,600
91,650
loans
259,705
264,957
270,200
253,000
203,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
29,591
29,591
29,591
22,489
22,489
total long term liabilities
289,296
294,548
299,791
275,489
225,489
total liabilities
355,500
357,352
367,810
370,089
317,139
net assets
103,135
98,038
93,811
92,931
89,341
total shareholders funds
103,135
98,038
93,811
92,931
89,341
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Operating Activities
Operating Profit
36,717
34,391
19,666
18,331
116,363
Depreciation
Amortisation
Tax
-1,699
-1,409
-206
-842
-20,933
Stock
Debtors
-1,000
-1,964
6,000
48,000
52,000
Creditors
Accruals and Deferred Income
3,400
-167
-36,881
2,950
91,650
Deferred Taxes & Provisions
7,102
22,489
Cash flow from operations
39,418
34,779
-16,319
-27,561
157,569
Investing Activities
capital expenditure
Change in Investments
350,001
cash flow from investments
-350,001
Financing Activities
Bank loans
129
5,123
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,252
-5,243
17,200
50,000
203,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-29,921
-28,755
-18,580
-13,899
-6,190
cash flow from financing
-35,173
-33,869
3,743
36,101
196,910
cash and cash equivalents
cash
4,245
-4,267
-7,399
8,540
4,479
overdraft
-5,177
5,177
change in cash
4,245
910
-12,576
8,540
4,479
fortune green investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fortune green investments ltd. Get real-time insights into fortune green investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fortune green investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 9 area or any other competitors across 12 key performance metrics.
fortune green investments ltd Ownership
FORTUNE GREEN INVESTMENTS LTD group structure
Fortune Green Investments Ltd has 2 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
103.1k
+0.05%
total assets
458.6k
+0.01%
cash
5.6k
+3.14%
net assets
Total assets minus all liabilities
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fortune green investments ltd company details
company number
07135652
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
January 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
rics trading ltd (February 2019)
accountant
-
auditor
-
address
37-39 maida vale, london, W9 1TP
Bank
-
Legal Advisor
-
fortune green investments 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 2 charges/mortgages relating to fortune green investments ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
fortune green investments ltd 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.
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fortune green investments ltdCompanies House Filings - See Documents
