fortem gbbs ltd

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fortem gbbs ltd Company Information

Share FORTEM GBBS LTD
Live 
Established

Company Number

07496821

Registered Address

ground floor the brewhouse, georges square, bristol, BS1 6LA

Industry

Dormant Company

 

Telephone

01179902005

Next Accounts Due

September 2025

Group Structure

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Directors

Nicholas Moss13 Years

Christian Yandell1 Years

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Shareholders

nicholas john moss 85%

christian james yandell 10%

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fortem gbbs ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FORTEM GBBS LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

fortem gbbs ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FORTEM GBBS LTD at £0 based on an EBITDA of £-5 and a 0x industry multiple (adjusted for size and gross margin).

fortem gbbs ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FORTEM GBBS LTD at £0 based on Net Assets of £100 and 0x industry multiple (adjusted for liquidity).

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Fortem Gbbs Ltd Overview

Fortem Gbbs Ltd is a live company located in bristol, BS1 6LA with a Companies House number of 07496821. It operates in the dormant company sector, SIC Code 99999. Founded in January 2011, it's largest shareholder is nicholas john moss with a 85% stake. Fortem Gbbs Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fortem Gbbs Ltd Health Check

There is insufficient data available to calculate a health check for Fortem Gbbs Ltd. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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FORTEM GBBS LTD financials

EXPORTms excel logo

Fortem Gbbs Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Fortem Gbbs Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Turnover0000000000748,978899,405710,707
Other Income Or Grants0000000000000
Cost Of Sales0000000000520,076625,388499,864
Gross Profit0000000000228,902274,017210,844
Admin Expenses530000115,574-144,4620115,574229,007190,376140,460
Operating Profit-5-30000-115,574144,4620-115,574-10583,64170,384
Interest Payable0000000000000
Interest Receivable540000310361411
Pre-Tax Profit000000-115,571144,4640-115,571-9983,65570,395
Tax0000000-28,893000-20,077-18,303
Profit After Tax000000-115,571115,5710-115,571-9963,57852,092
Dividends Paid0000000000000
Retained Profit000000-115,571115,5710-115,571-9963,57852,092
Employee Costs0000000000148,176176,817148,171
Number Of Employees0000000000565
EBITDA*-5-30000-115,574144,4620-115,574-10583,64170,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors0000000000130,855143,89799,783
Group Debtors0000000000000
Misc Debtors0000000130,85500000
Cash10010010010010001001,062001,0621,3484,335
misc current assets0000000000000
total current assets1001001001001000100131,91700131,917145,245104,118
total assets1001001001001000100131,91700131,917145,245104,118
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 000000000016,24629,47551,926
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities000000016,24600000
total current liabilities000000016,2460016,24629,47551,926
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities000000016,2460016,24629,47551,926
net assets1001001001001000100115,67100115,671115,77052,192
total shareholders funds1001001001001000100115,67100115,671115,77052,192
Dec 2023Dec 2022Dec 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Operating Activities
Operating Profit-5-30000-115,574144,4620-115,574-10583,64170,384
Depreciation0000000000000
Amortisation0000000000000
Tax0000000-28,893000-20,077-18,303
Stock0000000000000
Debtors000000-130,855130,8550-130,855-13,04244,11499,783
Creditors000000000-16,246-13,229-22,45151,926
Accruals and Deferred Income000000-16,24616,24600000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-5-30000-9659600-965-292-3,0014,224
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000100-10001000-10000100
interest540000310361411
cash flow from financing5400100-10031010-97614111
cash and cash equivalents
cash0000100-100-9621,0620-1,062-286-2,9874,335
overdraft0000000000000
change in cash0000100-100-9621,0620-1,062-286-2,9874,335

fortem gbbs ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fortem Gbbs Ltd Competitor Analysis

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Perform a competitor analysis for fortem gbbs ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in BS1 area or any other competitors across 12 key performance metrics.

fortem gbbs ltd Ownership

FORTEM GBBS LTD group structure

Fortem Gbbs Ltd has no subsidiary companies.

Ultimate parent company

FORTEM GBBS LTD

07496821

FORTEM GBBS LTD Shareholders

nicholas john moss 85%
christian james yandell 10%
rebecca louise moss 5%

fortem gbbs ltd directors

Fortem Gbbs Ltd currently has 3 directors. The longest serving directors include Mr Nicholas Moss (Jan 2011) and Mr Christian Yandell (Jan 2023).

officercountryagestartendrole
Mr Nicholas MossEngland52 years Jan 2011- Director
Mr Christian YandellEngland48 years Jan 2023- Director
Mrs Jade CoxEngland31 years Jan 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-5

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 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

fortem gbbs ltd company details

company number

07496821

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

KINGSCOTT DIX LIMITED

auditor

-

address

ground floor the brewhouse, georges square, bristol, BS1 6LA

Bank

-

Legal Advisor

-

fortem gbbs 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 did not find charges/mortgages relating to fortem gbbs ltd.

charges

fortem gbbs ltd Companies House Filings - See Documents

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