fortress estates limited
fortress estates limited Company Information
Company Number
07841366
Next Accounts
Mar 2025
Shareholders
garigal property services ltd
fortress twelve limited
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
broga fach llanmadoc, swansea, SA3 1DB
Website
-fortress estates limited Estimated Valuation
Pomanda estimates the enterprise value of FORTRESS ESTATES LIMITED at £290.2k based on a Turnover of £115.1k and 2.52x industry multiple (adjusted for size and gross margin).
fortress estates limited Estimated Valuation
Pomanda estimates the enterprise value of FORTRESS ESTATES LIMITED at £3.4m based on an EBITDA of £575.5k and a 5.83x industry multiple (adjusted for size and gross margin).
fortress estates limited Estimated Valuation
Pomanda estimates the enterprise value of FORTRESS ESTATES LIMITED at £233k based on Net Assets of £142.9k and 1.63x industry multiple (adjusted for liquidity).
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Fortress Estates Limited Overview
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 £115.1k with unknown growth in recent years.
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Fortress Estates Limited Health Check
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 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £115.1k, make it smaller than the average company (£1.4m)
- Fortress Estates Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fortress Estates Limited
- - Industry AVG
Production
with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)
- Fortress Estates Limited
53.6% - Industry AVG
Profitability
an operating margin of 500% make it more profitable than the average company (17.5%)
- Fortress Estates Limited
17.5% - 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 £38.9k, the company has an equivalent pay structure (£38.9k)
- Fortress Estates Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.5k, this is less efficient (£209.3k)
- Fortress Estates Limited
£209.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (24 days)
- Fortress Estates Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Fortress Estates Limited
30 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 40 weeks, this is more cash available to meet short term requirements (14 weeks)
40 weeks - Fortress Estates Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (69.4%)
96.5% - Fortress Estates Limited
69.4% - Industry AVG
FORTRESS ESTATES LIMITED financials
Fortress Estates Limited's latest turnover from June 2023 is estimated at £115.1 thousand and the company has net assets of £142.9 thousand. According to their latest financial statements, Fortress Estates Limited has 2 employees and maintains cash reserves of £43.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 889 | ||||||||||
| Interest Payable | 399 | ||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 490 | ||||||||||
| Tax | |||||||||||
| Profit After Tax | 490 | ||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 490 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 889 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 3,865,751 | 3,865,751 | 3,865,751 | 780,751 | 751 | ||||||
| Debtors (Due After 1 year) | 193,206 | 193,524 | |||||||||
| Total Fixed Assets | 4,058,957 | 4,059,275 | 3,865,751 | 780,751 | 751 | ||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,330 | 1,830 | 2,513 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 11,800 | ||||||||||
| Cash | 43,247 | 34,505 | 45,121 | 1,902 | |||||||
| misc current assets | 1 | ||||||||||
| total current assets | 44,577 | 48,136 | 47,634 | 1,902 | |||||||
| total assets | 4,103,534 | 4,107,411 | 3,913,385 | 782,653 | 751 | ||||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 70 | 40 | 1 | ||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 55,478 | 170,399 | 141,742 | 799 | |||||||
| total current liabilities | 55,548 | 170,399 | 141,782 | 800 | |||||||
| loans | 3,904,364 | 3,904,364 | 3,759,705 | 780,612 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 749 | 749 | 749 | 749 | 749 | ||||||
| provisions | |||||||||||
| total long term liabilities | 3,905,113 | 3,905,113 | 3,760,454 | 781,361 | 749 | ||||||
| total liabilities | 3,960,661 | 4,075,512 | 3,902,236 | 782,161 | 749 | ||||||
| net assets | 142,873 | 31,899 | 11,149 | 492 | 2 | ||||||
| total shareholders funds | 142,873 | 31,899 | 11,149 | 492 | 2 |
| 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 | 889 | ||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -12,618 | 204,641 | 2,513 | ||||||||
| Creditors | 70 | -40 | 39 | 1 | |||||||
| Accruals and Deferred Income | -114,921 | 28,657 | 140,943 | 799 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 1,689 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 3,085,000 | 780,000 | 751 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 144,659 | 2,979,093 | 780,612 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 749 | ||||||||||
| share issue | |||||||||||
| interest | -399 | ||||||||||
| cash flow from financing | 780,213 | 751 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 8,742 | -10,616 | 43,219 | 1,902 | |||||||
| overdraft | |||||||||||
| change in cash | 8,742 | -10,616 | 43,219 | 1,902 |
fortress estates limited Credit Report and Business Information
Fortress Estates Limited Competitor Analysis
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.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Carter | England | 50 years | Nov 2011 | - | Director |
| Mr Miles Stephenson | Wales | 51 years | Jul 2017 | - | Director |
P&L
June 2023turnover
115.1k
-36%
operating profit
575.5k
0%
gross margin
53.7%
+2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
142.9k
+3.48%
total assets
4.1m
0%
cash
43.2k
+0.25%
net assets
Total assets minus all liabilities
Similar Companies
fortress estates limited company details
company number
07841366
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
JEANNETTE MCLELLAN LIMITED
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 limited Companies House Filings - See Documents
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