fortis global solutions ltd

fortis global solutions ltd Company Information

Share FORTIS GLOBAL SOLUTIONS LTD
Live 
EstablishedMicroDeclining

Company Number

09429275

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Sumera Haq

Shareholders

sumera hanan

Group Structure

View All

Contact

Registered Address

20 terry road, high wycombe, bucks, HP13 6QJ

fortis global solutions ltd Estimated Valuation

£206.7k

Pomanda estimates the enterprise value of FORTIS GLOBAL SOLUTIONS LTD at £206.7k based on a Turnover of £83.9k and 2.46x industry multiple (adjusted for size and gross margin).

fortis global solutions ltd Estimated Valuation

£100.5k

Pomanda estimates the enterprise value of FORTIS GLOBAL SOLUTIONS LTD at £100.5k based on an EBITDA of £20.6k and a 4.87x industry multiple (adjusted for size and gross margin).

fortis global solutions ltd Estimated Valuation

£739.5k

Pomanda estimates the enterprise value of FORTIS GLOBAL SOLUTIONS LTD at £739.5k based on Net Assets of £432.4k and 1.71x industry multiple (adjusted for liquidity).

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Fortis Global Solutions Ltd Overview

Fortis Global Solutions Ltd is a live company located in bucks, HP13 6QJ with a Companies House number of 09429275. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is sumera hanan with a 100% stake. Fortis Global Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £83.9k with declining growth in recent years.

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Fortis Global Solutions Ltd Health Check

Pomanda's financial health check has awarded Fortis Global Solutions Ltd a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £83.9k, make it smaller than the average company (£951.3k)

£83.9k - Fortis Global Solutions Ltd

£951.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4.7%)

-42% - Fortis Global Solutions Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a higher cost of product (72.4%)

31.2% - Fortis Global Solutions Ltd

72.4% - Industry AVG

profitability

Profitability

an operating margin of 24.6% make it as profitable than the average company (25.4%)

24.6% - Fortis Global Solutions Ltd

25.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Fortis Global Solutions Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Fortis Global Solutions Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.9k, this is less efficient (£183.8k)

£83.9k - Fortis Global Solutions Ltd

£183.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (32 days)

15 days - Fortis Global Solutions Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1415 days, this is slower than average (37 days)

1415 days - Fortis Global Solutions Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fortis Global Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fortis Global Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (67.7%)

34.1% - Fortis Global Solutions Ltd

67.7% - Industry AVG

FORTIS GLOBAL SOLUTIONS LTD financials

EXPORTms excel logo

Fortis Global Solutions Ltd's latest turnover from February 2024 is estimated at £83.9 thousand and the company has net assets of £432.4 thousand. According to their latest financial statements, we estimate that Fortis Global Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover83,93273,660262,183438,7384,2503,8443,5684,2424,294
Other Income Or Grants000000000
Cost Of Sales57,75152,849189,894313,6433,0692,7052,4892,8373,027
Gross Profit26,18120,81172,289125,0941,1801,1381,0791,4051,267
Admin Expenses5,54091,148158,327-585,3351,2331,2241,4161,7043,430
Operating Profit20,641-70,337-86,038710,429-53-86-337-299-2,163
Interest Payable000000000
Interest Receivable0171114200001
Pre-Tax Profit20,641-70,336-85,327710,572-53-86-337-299-2,162
Tax-5,16000-135,00900000
Profit After Tax15,481-70,336-85,327575,563-53-86-337-299-2,162
Dividends Paid000000000
Retained Profit15,481-70,336-85,327575,563-53-86-337-299-2,162
Employee Costs32,58230,79329,85853,88328,26027,38326,30525,79426,411
Number Of Employees111211111
EBITDA*20,641-69,434-84,908711,841-53-86-337-299-2,117

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets652,891653,6144,5175,647004692137
Intangible Assets000000000
Investments & Other00724,267724,26700000
Debtors (Due After 1 year)000000000
Total Fixed Assets652,891653,614728,784729,914004692137
Stock & work in progress000000000
Trade Debtors3,54247700688677667788791
Group Debtors000000000
Misc Debtors000000000
Cash0047284,3680000277
misc current assets00022,70500000
total current assets3,54247747307,0736886776677881,068
total assets656,433654,091728,8311,036,9876886777138801,205
Bank overdraft000000000
Bank loan000000000
Trade Creditors 223,989237,128241,531464,3603,6243,5613,5113,3413,366
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities223,989237,128241,531464,3603,6243,5613,5113,3413,366
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities223,989237,128241,531464,3603,6243,5613,5113,3413,366
net assets432,444416,963487,300572,627-2,936-2,884-2,798-2,461-2,161
total shareholders funds432,444416,963487,300572,627-2,936-2,884-2,798-2,461-2,161
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit20,641-70,337-86,038710,429-53-86-337-299-2,163
Depreciation09031,1301,412000046
Amortisation000000000
Tax-5,16000-135,00900000
Stock000000000
Debtors3,0654770-6881110-121-3791
Creditors-13,139-4,403-222,829460,7366350170-253,366
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-723-74,314-307,7371,038,256-1-46-46-321458
Investing Activities
capital expenditure723-650,0000-7,0590464645-183
Change in Investments0-724,2670724,26700000
cash flow from investments72374,2670-731,3260464645-183
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0-100100-11
interest0171114200001
cash flow from financing00711142100-12
cash and cash equivalents
cash0-47-284,321284,368000-277277
overdraft000000000
change in cash0-47-284,321284,368000-277277

fortis global solutions 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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Fortis Global Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fortis global solutions ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP13 area or any other competitors across 12 key performance metrics.

fortis global solutions ltd Ownership

FORTIS GLOBAL SOLUTIONS LTD group structure

Fortis Global Solutions Ltd has no subsidiary companies.

Ultimate parent company

FORTIS GLOBAL SOLUTIONS LTD

09429275

FORTIS GLOBAL SOLUTIONS LTD Shareholders

sumera hanan 100%

fortis global solutions ltd directors

Fortis Global Solutions Ltd currently has 1 director, Ms Sumera Haq serving since Feb 2015.

officercountryagestartendrole
Ms Sumera HaqEngland50 years Feb 2015- Director

P&L

February 2024

turnover

83.9k

+14%

operating profit

20.6k

0%

gross margin

31.2%

+10.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

432.4k

+0.04%

total assets

656.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

fortis global solutions ltd company details

company number

09429275

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

20 terry road, high wycombe, bucks, HP13 6QJ

Bank

-

Legal Advisor

-

fortis global solutions 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 fortis global solutions ltd.

fortis global solutions 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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fortis global solutions ltd Companies House Filings - See Documents

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