fortem gbbs ltd

Live Established

fortem gbbs ltd Company Information

Share FORTEM GBBS LTD

Company Number

07496821

Directors

Nicholas Moss

Jade Cox

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Shareholders

nicholas john moss

christian james yandell

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Group Structure

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Industry

Dormant Company

 

Registered Address

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

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 1.92x industry multiple (adjusted for size and gross margin).

fortem gbbs ltd Estimated Valuation

£81

Pomanda estimates the enterprise value of FORTEM GBBS LTD at £81 based on Net Assets of £100 and 0.81x 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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

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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debtordays

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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debtlevel

Debt Level

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FORTEM GBBS LTD financials

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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
Turnover759,918907,628717,371
Other Income Or Grants
Cost Of Sales533,387633,847507,398
Gross Profit226,531273,781209,973
Admin Expenses53115,574-144,462115,574226,636190,140139,589
Operating Profit-5-3-115,574144,462-115,574-10583,64170,384
Interest Payable
Interest Receivable5431361411
Pre-Tax Profit-115,571144,464-115,571-9983,65570,395
Tax-28,893-20,077-18,303
Profit After Tax-115,571115,571-115,571-9963,57852,092
Dividends Paid
Retained Profit-115,571115,571-115,571-9963,57852,092
Employee Costs147,182175,277145,054
Number Of Employees565
EBITDA*-5-3-115,574144,462-115,574-10583,64170,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors130,855143,89799,783
Group Debtors
Misc Debtors130,855
Cash1001001001001001001,0621,0621,3484,335
misc current assets
total current assets100100100100100100131,917131,917145,245104,118
total assets100100100100100100131,917131,917145,245104,118
Bank overdraft
Bank loan
Trade Creditors 16,24629,47551,926
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities16,246
total current liabilities16,24616,24629,47551,926
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities16,24616,24629,47551,926
net assets100100100100100100115,671115,671115,77052,192
total shareholders funds100100100100100100115,671115,671115,77052,192
Dec 2023Dec 2022Dec 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Operating Activities
Operating Profit-5-3-115,574144,462-115,574-10583,64170,384
Depreciation
Amortisation
Tax-28,893-20,077-18,303
Stock
Debtors-130,855130,855-130,855-13,04244,11499,783
Creditors-16,246-13,229-22,45151,926
Accruals and Deferred Income-16,24616,246
Deferred Taxes & Provisions
Cash flow from operations-5-3-965960-965-292-3,0014,224
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100-100100
interest5431361411
cash flow from financing54100-1003101-97614111
cash and cash equivalents
cash100-100-9621,062-1,062-286-2,9874,335
overdraft
change in cash100-100-9621,062-1,062-286-2,9874,335

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 Mrs Jade Cox (Jan 2023).

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

P&L

December 2023

turnover

0

0%

operating profit

-5.3

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

14

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.

fortem gbbs 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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fortem gbbs ltd Companies House Filings - See Documents

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