Pomanda estimates the enterprise value of FORTRESS ESTATES LIMITED at £287.1k based on a Turnover of £118.7k and 2.42x industry multiple (adjusted for size and gross margin).
fortress estates limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of FORTRESS ESTATES LIMITED at £3.1m based on an EBITDA of £556.5k and a 5.58x industry multiple (adjusted for size and gross margin).
fortress estates limitedEstimated Valuation
£359.6k
Pomanda estimates the enterprise value of FORTRESS ESTATES LIMITED at £359.6k based on Net Assets of £232.8k and 1.54x industry multiple (adjusted for liquidity).
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Fortress Estates LimitedOverview
Fortress Estates Limited is a live company located in swansea, SA3 1DB with a Companies House number of 07841366. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2011, it's largest shareholder is
garigal property services ltd
with a 50% stake. Fortress Estates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£118.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Fortress Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £118.7k, make it smaller than the average company (£1.4m)
£118.7k - Fortress Estates Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.7%)
2% - Fortress Estates Limited
5.7% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Fortress Estates Limited
54.1% - Industry AVG
Profitability
an operating margin of 468.7% make it more profitable than the average company (17%)
468.7% - Fortress Estates Limited
17% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Fortress Estates Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Fortress Estates Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is less efficient (£205.4k)
£59.4k - Fortress Estates Limited
£205.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (23 days)
6 days - Fortress Estates Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
1 days - Fortress Estates Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fortress Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (12 weeks)
60 weeks - Fortress Estates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (69.7%)
94.4% - Fortress Estates Limited
69.7% - Industry AVG
FORTRESS ESTATES LIMITED financials
EXPORT
Fortress Estates Limited's latest turnover from June 2024 is estimated at £118.7 thousand and the company has net assets of £232.8 thousand. According to their latest financial statements, Fortress Estates Limited has 2 employees and maintains cash reserves of £56.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
118,736
113,982
179,769
111,303
Other Income Or Grants
Cost Of Sales
54,502
51,950
83,774
50,676
Gross Profit
64,234
62,032
95,995
60,627
Admin Expenses
-492,312
-513,470
-206,947
-90,986
-889
Operating Profit
556,546
575,502
302,942
151,613
889
Interest Payable
439,267
429,480
277,823
138,480
399
Interest Receivable
2,628
1,944
498
24
Pre-Tax Profit
119,907
147,965
25,617
13,157
490
Tax
-29,977
-36,991
-4,867
-2,500
Profit After Tax
89,930
110,974
20,750
10,657
490
Dividends Paid
Retained Profit
89,930
110,974
20,750
10,657
490
Employee Costs
81,684
77,812
76,862
75,646
75,565
74,411
Number Of Employees
2
2
2
2
2
2
EBITDA*
556,546
575,502
302,942
151,613
889
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
Intangible Assets
Investments & Other
3,865,000
3,865,000
3,865,751
3,865,751
780,751
751
Debtors (Due After 1 year)
193,524
Total Fixed Assets
3,865,000
3,865,000
4,059,275
3,865,751
780,751
751
Stock & work in progress
Trade Debtors
2,178
1,330
1,830
2,513
Group Debtors
242,215
193,206
Misc Debtors
19,460
11,800
Cash
56,854
43,247
34,505
45,121
1,902
misc current assets
751
751
1
total current assets
321,458
238,534
48,136
47,634
1,902
total assets
4,186,458
4,103,534
4,107,411
3,913,385
782,653
751
Bank overdraft
Bank loan
Trade Creditors
229
70
40
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
48,604
56,227
170,399
141,742
799
total current liabilities
48,833
56,297
170,399
141,782
800
loans
3,904,822
3,904,364
3,904,364
3,759,705
780,612
hp & lease commitments
Accruals and Deferred Income
other liabilities
749
749
749
749
provisions
total long term liabilities
3,904,822
3,904,364
3,905,113
3,760,454
781,361
749
total liabilities
3,953,655
3,960,661
4,075,512
3,902,236
782,161
749
net assets
232,803
142,873
31,899
11,149
492
2
total shareholders funds
232,803
142,873
31,899
11,149
492
2
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
556,546
575,502
302,942
151,613
889
Depreciation
Amortisation
Tax
-29,977
-36,991
-4,867
-2,500
Stock
Debtors
69,317
-12,618
204,641
2,513
Creditors
159
70
-40
39
1
Accruals and Deferred Income
-7,623
-114,172
28,657
140,943
799
Deferred Taxes & Provisions
Cash flow from operations
449,788
437,027
122,051
287,582
1,689
Investing Activities
capital expenditure
Change in Investments
-751
3,085,000
780,000
751
cash flow from investments
751
-3,085,000
-780,000
-751
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
458
144,659
2,979,093
780,612
Hire Purchase and Lease Commitments
other long term liabilities
-749
749
share issue
2
interest
-436,639
-427,536
-277,325
-138,456
-399
cash flow from financing
-436,181
-428,285
-132,666
2,840,637
780,213
751
cash and cash equivalents
cash
13,607
8,742
-10,616
43,219
1,902
overdraft
change in cash
13,607
8,742
-10,616
43,219
1,902
fortress estates limited 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 fortress estates limited. Get real-time insights into fortress estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for fortress estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SA3 area or any other competitors across 12 key performance metrics.
fortress estates limited Ownership
FORTRESS ESTATES LIMITED group structure
Fortress Estates Limited has 1 subsidiary company.
The largest shareholders in Fortress Estates Limited include Garigal Property Services Ltd and Fortress Twelve Limited.
garigal property services ltd
50%
fortress twelve limited
50%
fortress estates limited directors
Fortress Estates Limited currently has 2 directors.
The longest serving directors include
Mr Darren Carter (Nov 2011) and
Mr Miles Stephenson (Jul 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
232.8k
+0.63%
total assets
4.2m
+0.02%
cash
56.9k
+0.31%
net assets
Total assets minus all liabilities
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fortress estates limited company details
company number
07841366
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
68201 - Renting and operating of Housing Association real estate
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
JEANNETTE MCLELLAN LTD
auditor
-
address
broga fach llanmadoc, swansea, SA3 1DB
Bank
-
Legal Advisor
-
fortress estates 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 found 3 charges/mortgages relating to fortress estates limited. Currently there are 3 open charges and 0 have been satisfied in the past.
fortress estates limited 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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fortress estates limitedCompanies House Filings - See Documents
