fortis contractors limited
fortis contractors limited Company Information
Company Number
07468561
Website
http://daltonclark.co.ukRegistered Address
10 stakes road, waterlooville, hampshire, PO7 5LX
Industry
Floor and wall covering
Telephone
02393114966
Next Accounts Due
December 2024
Group Structure
View All
Directors
Lee Cornish9 Years
Shareholders
lee cornish 100%
fortis contractors limited Estimated Valuation
Pomanda estimates the enterprise value of FORTIS CONTRACTORS LIMITED at £39.1k based on a Turnover of £120.7k and 0.32x industry multiple (adjusted for size and gross margin).
fortis contractors limited Estimated Valuation
Pomanda estimates the enterprise value of FORTIS CONTRACTORS LIMITED at £92.6k based on an EBITDA of £29.9k and a 3.1x industry multiple (adjusted for size and gross margin).
fortis contractors limited Estimated Valuation
Pomanda estimates the enterprise value of FORTIS CONTRACTORS LIMITED at £0 based on Net Assets of £-10.3k and 0.84x industry multiple (adjusted for liquidity).
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Fortis Contractors Limited Overview
Fortis Contractors Limited is a live company located in hampshire, PO7 5LX with a Companies House number of 07468561. It operates in the floor and wall covering sector, SIC Code 43330. Founded in December 2010, it's largest shareholder is lee cornish with a 100% stake. Fortis Contractors Limited is a established, micro sized company, Pomanda has estimated its turnover at £120.7k with high growth in recent years.
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Fortis Contractors Limited Health Check
Pomanda's financial health check has awarded Fortis Contractors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £120.7k, make it smaller than the average company (£219.9k)
- Fortis Contractors Limited
£219.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.6%)
- Fortis Contractors Limited
4.6% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- Fortis Contractors Limited
29.3% - Industry AVG
Profitability
an operating margin of 24.8% make it more profitable than the average company (7.7%)
- Fortis Contractors Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Fortis Contractors Limited
2 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Fortis Contractors Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £120.7k, this is equally as efficient (£120.7k)
- Fortis Contractors Limited
£120.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fortis Contractors Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fortis Contractors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fortis Contractors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fortis Contractors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.3%, this is a higher level of debt than the average (59.4%)
138.3% - Fortis Contractors Limited
59.4% - Industry AVG
FORTIS CONTRACTORS LIMITED financials
Fortis Contractors Limited's latest turnover from March 2023 is estimated at £120.7 thousand and the company has net assets of -£10.3 thousand. According to their latest financial statements, Fortis Contractors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,597 | 4,797 | 6,396 | 233 | 311 | 415 | 761 | 1,107 | 1,476 | 5,738 | 19,276 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 3,597 | 4,797 | 6,396 | 233 | 311 | 415 | 761 | 1,107 | 1,476 | 5,738 | 19,276 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 325 | 125 | 125 | 1,100 | 0 |
| Trade Debtors | 0 | 2,920 | 1,520 | 2,512 | 5,894 | 4,930 | 1,784 | 7,486 | 5,630 | 10,773 | 9,803 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,904 | 7,304 | 14,227 | 17,596 | 15,193 | 17,231 | 14,940 | 15,359 | 0 | 0 | 0 | 0 |
| Cash | 0 | 911 | 6,521 | 1,477 | 1,737 | 5,017 | 458 | 2,294 | 3,498 | 4 | 6,701 | 6,853 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,904 | 11,135 | 22,268 | 21,585 | 22,824 | 27,178 | 17,432 | 25,464 | 9,253 | 10,902 | 17,604 | 6,853 |
| total assets | 26,904 | 14,732 | 27,065 | 27,981 | 23,057 | 27,489 | 17,847 | 26,225 | 10,360 | 12,378 | 23,342 | 26,129 |
| Bank overdraft | 25,035 | 7,304 | 3,500 | 0 | 0 | 0 | 1,377 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,660 | 2,948 | 1,664 | 0 | 0 | 0 | 0 | 9,738 | 18,225 | 23,477 | 26,422 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 1,659 | 1,659 | 1,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,163 | 12,042 | 15,283 | 15,965 | 21,795 | 21,274 | 16,400 | 26,218 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,198 | 23,665 | 23,390 | 19,288 | 21,795 | 21,274 | 17,777 | 26,218 | 9,738 | 18,225 | 23,477 | 26,422 |
| loans | 0 | 20,500 | 26,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 2,572 | 4,231 | 6,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 329 | 479 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 23,401 | 31,210 | 6,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,198 | 47,066 | 54,600 | 26,059 | 21,795 | 21,274 | 17,777 | 26,218 | 9,738 | 18,225 | 23,477 | 26,422 |
| net assets | -10,294 | -32,334 | -27,535 | 1,922 | 1,262 | 6,215 | 70 | 7 | 622 | -5,847 | -135 | -293 |
| total shareholders funds | -10,294 | -32,334 | -27,535 | 1,922 | 1,262 | 6,215 | 70 | 7 | 622 | -5,847 | -135 | -293 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 1,200 | 1,599 | 2,132 | 78 | 104 | 346 | 346 | 369 | 325 | 4,819 | 8,033 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -250 | -75 | 325 | 0 | -975 | 1,100 | 0 |
| Debtors | 16,680 | -5,523 | -4,361 | -979 | -1,074 | 5,437 | -6,121 | 22,845 | -5,143 | 970 | 9,803 | 0 |
| Creditors | -2,660 | -288 | 1,284 | 1,664 | 0 | 0 | 0 | 0 | -8,487 | -5,252 | -2,945 | 26,422 |
| Accruals and Deferred Income | 121 | -3,241 | -682 | -5,830 | 521 | 4,874 | -9,818 | 26,218 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -329 | -150 | -209 | 688 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -20,500 | -6,000 | 26,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -4,231 | -1,659 | -1,852 | 7,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -911 | -5,610 | 5,044 | -260 | -3,280 | 4,559 | -1,836 | 2,294 | 3,494 | -6,697 | -152 | 6,853 |
| overdraft | 17,731 | 3,804 | 3,500 | 0 | 0 | -1,377 | 1,377 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,642 | -9,414 | 1,544 | -260 | -3,280 | 5,936 | -3,213 | 2,294 | 3,494 | -6,697 | -152 | 6,853 |
fortis contractors limited Credit Report and Business Information
Fortis Contractors Limited Competitor Analysis
Perform a competitor analysis for fortis contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
fortis contractors limited Ownership
FORTIS CONTRACTORS LIMITED group structure
Fortis Contractors Limited has no subsidiary companies.
Ultimate parent company
FORTIS CONTRACTORS LIMITED
07468561
fortis contractors limited directors
Fortis Contractors Limited currently has 1 director, Mr Lee Cornish serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Cornish | England | 44 years | Apr 2015 | - | Director |
P&L
March 2023turnover
120.7k
+188%
operating profit
29.9k
0%
gross margin
29.4%
-2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-10.3k
-0.68%
total assets
26.9k
+0.83%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
fortis contractors limited company details
company number
07468561
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
December 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
dalton clark limited (April 2015)
last accounts submitted
March 2023
address
10 stakes road, waterlooville, hampshire, PO7 5LX
accountant
ENCY ASSOCIATES
auditor
-
fortis contractors 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 fortis contractors limited.
fortis contractors limited Companies House Filings - See Documents
| date | description | view/download |
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