fortune82 limited
fortune82 limited Company Information
Company Number
07189132
Website
-Registered Address
c/o frost group limited court ho, the old police station south str, ashby de la zouch, leicestershire, LE65 1ES
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Matthew Hodsdon14 Years
Shareholders
matthew hodsdon 100%
fortune82 limited Estimated Valuation
Pomanda estimates the enterprise value of FORTUNE82 LIMITED at £334.7k based on a Turnover of £428.7k and 0.78x industry multiple (adjusted for size and gross margin).
fortune82 limited Estimated Valuation
Pomanda estimates the enterprise value of FORTUNE82 LIMITED at £545.5k based on an EBITDA of £129.5k and a 4.21x industry multiple (adjusted for size and gross margin).
fortune82 limited Estimated Valuation
Pomanda estimates the enterprise value of FORTUNE82 LIMITED at £717.8k based on Net Assets of £264.1k and 2.72x industry multiple (adjusted for liquidity).
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Fortune82 Limited Overview
Fortune82 Limited is a dissolved company that was located in ashby de la zouch, LE65 1ES with a Companies House number of 07189132. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2010, it's largest shareholder was matthew hodsdon with a 100% stake. The last turnover for Fortune82 Limited was estimated at £428.7k.
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Fortune82 Limited Health Check
Pomanda's financial health check has awarded Fortune82 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £428.7k, make it larger than the average company (£122.5k)
- Fortune82 Limited
£122.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.3%)
- Fortune82 Limited
3.3% - Industry AVG
Production
with a gross margin of 52.1%, this company has a higher cost of product (66.4%)
- Fortune82 Limited
66.4% - Industry AVG
Profitability
an operating margin of 30.2% make it more profitable than the average company (24.9%)
- Fortune82 Limited
24.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Fortune82 Limited
2 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Fortune82 Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £428.7k, this is more efficient (£65.3k)
- Fortune82 Limited
£65.3k - Industry AVG
Debtor Days
it gets paid by customers after 294 days, this is later than average (98 days)
- Fortune82 Limited
98 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (24 days)
- Fortune82 Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fortune82 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fortune82 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (58.6%)
23.6% - Fortune82 Limited
58.6% - Industry AVG
FORTUNE82 LIMITED financials
Fortune82 Limited's latest turnover from March 2021 is estimated at £428.7 thousand and the company has net assets of £264.1 thousand. According to their latest financial statements, Fortune82 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 30 | 86 | |||||||||
| Tax | -6 | -20 | |||||||||
| Profit After Tax | 24 | 66 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 24 | 66 | |||||||||
| Employee Costs | 0 | 0 | |||||||||
| Number Of Employees | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 345,640 | 258,064 | 169,847 | 94,023 | 20,861 | 9,961 | 9,955 | 100 | 100 | 211 | 4,288 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Cash | 0 | 0 | 0 | 0 | 36,220 | 0 | 0 | 12,714 | 12,640 | 21,719 | 30,641 |
| misc current assets | 0 | 0 | 0 | 6,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 345,640 | 258,064 | 169,847 | 100,923 | 57,081 | 9,961 | 9,955 | 12,814 | 12,740 | 21,930 | 35,029 |
| total assets | 345,740 | 258,164 | 169,947 | 101,023 | 57,181 | 10,061 | 10,055 | 12,814 | 12,740 | 21,930 | 35,029 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,041 | 39,715 | 25,728 | 8,293 | 11,515 | 61 | 79 | 178 | 185 | 4,748 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 34 | 0 | 12,538 |
| total current liabilities | 40,041 | 39,715 | 25,728 | 8,293 | 11,515 | 61 | 79 | 204 | 219 | 4,748 | 12,538 |
| loans | 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 |
| Accruals and Deferred Income | 41,624 | 59,229 | 68,280 | 88,764 | 42,652 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,624 | 59,229 | 68,280 | 88,764 | 42,652 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 81,665 | 98,944 | 94,008 | 97,057 | 54,167 | 61 | 79 | 204 | 219 | 4,748 | 12,538 |
| net assets | 264,075 | 159,220 | 75,939 | 3,966 | 3,014 | 10,000 | 9,976 | 12,610 | 12,521 | 17,182 | 22,491 |
| total shareholders funds | 264,075 | 159,220 | 75,939 | 3,966 | 3,014 | 10,000 | 9,976 | 12,610 | 12,521 | 17,182 | 22,491 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6 | -20 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 87,576 | 88,217 | 75,824 | 73,162 | 10,900 | 6 | 9,855 | 0 | -111 | -4,177 | 4,388 |
| Creditors | 326 | 13,987 | 17,435 | -3,222 | 11,454 | -18 | -99 | -7 | -4,563 | 4,748 | 0 |
| Accruals and Deferred Income | -17,605 | -9,051 | -20,484 | 46,112 | 42,652 | 0 | -26 | -8 | 34 | -12,538 | 12,538 |
| Deferred Taxes & Provisions | 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 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 0 | -2,700 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -36,220 | 36,220 | 0 | -12,714 | 74 | -9,079 | -8,922 | 30,641 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -36,220 | 36,220 | 0 | -12,714 | 74 | -9,079 | -8,922 | 30,641 |
fortune82 limited Credit Report and Business Information
Fortune82 Limited Competitor Analysis
Perform a competitor analysis for fortune82 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE65 area or any other competitors across 12 key performance metrics.
fortune82 limited Ownership
FORTUNE82 LIMITED group structure
Fortune82 Limited has no subsidiary companies.
Ultimate parent company
FORTUNE82 LIMITED
07189132
fortune82 limited directors
Fortune82 Limited currently has 1 director, Mr Matthew Hodsdon serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hodsdon | 60 years | Mar 2010 | - | Director |
P&L
March 2021turnover
428.7k
+18%
operating profit
129.5k
0%
gross margin
52.1%
+3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
264.1k
+0.66%
total assets
345.7k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
fortune82 limited company details
company number
07189132
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
c/o frost group limited court ho, the old police station south str, ashby de la zouch, leicestershire, LE65 1ES
Bank
-
Legal Advisor
-
fortune82 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 fortune82 limited.
fortune82 limited Companies House Filings - See Documents
| date | description | view/download |
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