fortress two limited
fortress two limited Company Information
Company Number
09072086
Next Accounts
Mar 2025
Shareholders
garigal property services limited
fortresstwelve limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
broga fach llanmadoc, swansea, SA3 1DB
Website
-fortress two limited Estimated Valuation
Pomanda estimates the enterprise value of FORTRESS TWO LIMITED at £439.1k based on a Turnover of £145.8k and 3.01x industry multiple (adjusted for size and gross margin).
fortress two limited Estimated Valuation
Pomanda estimates the enterprise value of FORTRESS TWO LIMITED at £2.2m based on an EBITDA of £350k and a 6.38x industry multiple (adjusted for size and gross margin).
fortress two limited Estimated Valuation
Pomanda estimates the enterprise value of FORTRESS TWO LIMITED at £1.9m based on Net Assets of £1.2m and 1.6x industry multiple (adjusted for liquidity).
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Fortress Two Limited Overview
Fortress Two Limited is a live company located in swansea, SA3 1DB with a Companies House number of 09072086. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2014, it's largest shareholder is garigal property services limited with a 50% stake. Fortress Two Limited is a established, micro sized company, Pomanda has estimated its turnover at £145.8k with declining growth in recent years.
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Fortress Two Limited Health Check
Pomanda's financial health check has awarded Fortress Two Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £145.8k, make it smaller than the average company (£830.5k)
- Fortress Two Limited
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.4%)
- Fortress Two Limited
2.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Fortress Two Limited
71.1% - Industry AVG
Profitability
an operating margin of 238.8% make it more profitable than the average company (28.9%)
- Fortress Two Limited
28.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Fortress Two Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Fortress Two Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is less efficient (£183.8k)
- Fortress Two Limited
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (25 days)
- Fortress Two Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fortress Two Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fortress Two Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Fortress Two Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (63%)
69.7% - Fortress Two Limited
63% - Industry AVG
FORTRESS TWO LIMITED financials
Fortress Two Limited's latest turnover from June 2023 is estimated at £145.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Fortress Two Limited has 2 employees and maintains cash reserves of £20.7 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 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 238,019 | 231,304 | 137,784 | 113,033 | 32,451 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 207,922 | 165,457 | 104,029 | 104,012 | 36,656 | ||||
| Interest Payable | 152,158 | 195,057 | 189,141 | 105,638 | 58,227 | ||||
| Interest Receivable | 7,818 | 8,031 | |||||||
| Pre-Tax Profit | 63,582 | -21,569 | -85,112 | -1,626 | -21,571 | ||||
| Tax | |||||||||
| Profit After Tax | 63,582 | -21,569 | -85,112 | -1,626 | -21,571 | ||||
| Dividends Paid | |||||||||
| Retained Profit | 63,582 | -21,569 | -85,112 | -1,626 | -21,571 | ||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 212,388 | 171,412 | 111,731 | 104,012 | 36,656 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,653 | 7,537 | 10,049 | 13,399 | 17,865 | 23,106 | |||
| Intangible Assets | |||||||||
| Investments & Other | 3,666,775 | 3,565,001 | 2,607,533 | 2,607,533 | 2,607,327 | 2,572,024 | 1,953,705 | 1,149,357 | 363,970 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,672,428 | 3,572,538 | 2,617,582 | 2,620,932 | 2,625,192 | 2,595,130 | 1,953,705 | 1,149,357 | 363,970 |
| Stock & work in progress | |||||||||
| Trade Debtors | 2,120 | 3,302 | 991 | 2,145 | 1,067 | ||||
| Group Debtors | 118,309 | 217,000 | 312,000 | 312,000 | 312,000 | 257,000 | |||
| Misc Debtors | 7,987 | 35,067 | 24,226 | 19,428 | 11,798 | 1,084,696 | 4,700 | 15,000 | |
| Cash | 20,696 | 39,850 | 47,371 | 70,973 | 26,986 | 513 | 6,479 | 3,269 | 35,588 |
| misc current assets | 54 | 1,122 | 1,591 | 176 | |||||
| total current assets | 149,166 | 295,219 | 384,588 | 404,546 | 351,851 | 1,342,209 | 12,301 | 19,860 | 35,764 |
| total assets | 3,821,594 | 3,867,757 | 3,002,170 | 3,025,478 | 2,977,043 | 3,937,339 | 1,966,006 | 1,169,217 | 399,734 |
| Bank overdraft | 30,000 | 40,000 | 50,000 | 50,000 | 2,258,162 | 2,372,342 | 17,070 | 8,591 | |
| Bank loan | |||||||||
| Trade Creditors | 9 | 724 | 768 | 392 | 1 | 1 | 1 | 346,547 | |
| Group/Directors Accounts | 844 | 844 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 284,080 | 398,652 | 496,798 | 601,182 | 631,230 | 1,455,876 | 719,575 | 519,815 | |
| total current liabilities | 314,080 | 438,661 | 547,522 | 651,950 | 2,889,784 | 3,828,219 | 736,646 | 529,251 | 347,391 |
| loans | 2,099,552 | 2,147,117 | 2,192,964 | 2,222,687 | 1,035,128 | 444,108 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 250,281 | 241,915 | |||||||
| total long term liabilities | 2,349,833 | 2,389,032 | 2,192,964 | 2,222,687 | 1,035,128 | 444,108 | |||
| total liabilities | 2,663,913 | 2,827,693 | 2,740,486 | 2,874,637 | 2,889,784 | 3,828,219 | 1,771,774 | 973,359 | 347,391 |
| net assets | 1,157,681 | 1,040,064 | 261,684 | 150,841 | 87,259 | 109,120 | 194,232 | 195,858 | 52,343 |
| total shareholders funds | 1,157,681 | 1,040,064 | 261,684 | 150,841 | 87,259 | 109,120 | 194,232 | 195,858 | 52,343 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 207,922 | 165,457 | 104,029 | 104,012 | 36,656 | ||||
| Depreciation | 1,884 | 2,512 | 3,350 | 4,466 | 5,955 | 7,702 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -126,953 | -81,848 | 3,644 | 8,708 | -1,016,831 | 1,336,996 | -10,300 | 15,000 | |
| Creditors | -9 | -715 | -44 | 376 | 391 | -346,546 | 346,547 | ||
| Accruals and Deferred Income | -114,572 | -98,146 | -104,384 | -30,048 | -824,646 | 736,301 | 199,760 | 519,815 | |
| Deferred Taxes & Provisions | 8,366 | 241,915 | |||||||
| Cash flow from operations | 174,008 | 363,988 | -488,964 | 314,072 | 194,925 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 101,774 | 957,468 | 206 | 35,303 | 618,319 | 804,348 | 785,387 | 363,970 | |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -844 | 844 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -47,565 | -45,847 | -29,723 | 2,222,687 | -1,035,128 | 591,020 | 444,108 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -144,340 | -187,026 | -189,141 | -105,638 | -58,227 | ||||
| cash flow from financing | 2,078,347 | -187,318 | -1,224,269 | 484,538 | 550,967 | ||||
| cash and cash equivalents | |||||||||
| cash | -19,154 | -7,521 | -23,602 | 43,987 | 26,473 | -5,966 | 3,210 | -32,319 | 35,588 |
| overdraft | -10,000 | -10,000 | -2,208,162 | -114,180 | 2,355,272 | 8,479 | 8,591 | ||
| change in cash | -9,154 | 2,479 | -23,602 | 2,252,149 | 140,653 | -2,361,238 | -5,269 | -40,910 | 35,588 |
fortress two limited Credit Report and Business Information
Fortress Two Limited Competitor Analysis
Perform a competitor analysis for fortress two limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA3 area or any other competitors across 12 key performance metrics.
fortress two limited Ownership
FORTRESS TWO LIMITED group structure
Fortress Two Limited has no subsidiary companies.
Ultimate parent company
FORTRESS TWO LIMITED
09072086
fortress two limited directors
Fortress Two Limited currently has 2 directors. The longest serving directors include Mr Darren Carter (Jun 2014) and Mr Miles Stephenson (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Carter | England | 50 years | Jun 2014 | - | Director |
| Mr Miles Stephenson | Wales | 51 years | Jun 2014 | - | Director |
P&L
June 2023turnover
145.8k
+24%
operating profit
348.1k
0%
gross margin
71.1%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.2m
+0.11%
total assets
3.8m
-0.01%
cash
20.7k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
fortress two limited company details
company number
09072086
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
JEANNETTE MCLELLAN LTD
auditor
-
address
broga fach llanmadoc, swansea, SA3 1DB
Bank
-
Legal Advisor
-
fortress two 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 8 charges/mortgages relating to fortress two limited. Currently there are 1 open charges and 7 have been satisfied in the past.
fortress two 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 two limited Companies House Filings - See Documents
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