fortem food and drink ltd
fortem food and drink ltd Company Information
Company Number
09810978
Next Accounts
Sep 2025
Shareholders
nicholas john moss
christian james yandell
View AllGroup Structure
View All
Industry
Activities of exhibition and fair organizers
Registered Address
ground floor the brewhouse, georges square, bristol, BS1 6LA
Website
www.takeawayexpo.co.ukfortem food and drink ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTEM FOOD AND DRINK LTD at £3m based on a Turnover of £3.4m and 0.86x industry multiple (adjusted for size and gross margin).
fortem food and drink ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTEM FOOD AND DRINK LTD at £0 based on an EBITDA of £-112.4k and a 5.06x industry multiple (adjusted for size and gross margin).
fortem food and drink ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTEM FOOD AND DRINK LTD at £36k based on Net Assets of £17.4k and 2.07x industry multiple (adjusted for liquidity).
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Fortem Food And Drink Ltd Overview
Fortem Food And Drink Ltd is a live company located in bristol, BS1 6LA with a Companies House number of 09810978. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in October 2015, it's largest shareholder is nicholas john moss with a 75% stake. Fortem Food And Drink Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
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Fortem Food And Drink Ltd Health Check
Pomanda's financial health check has awarded Fortem Food And Drink Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £3.4m, make it larger than the average company (£2.8m)
- Fortem Food And Drink Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.6%)
- Fortem Food And Drink Ltd
10.6% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
- Fortem Food And Drink Ltd
50.1% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (11.5%)
- Fortem Food And Drink Ltd
11.5% - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
- Fortem Food And Drink Ltd
6 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
- Fortem Food And Drink Ltd
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £214.4k, this is equally as efficient (£224k)
- Fortem Food And Drink Ltd
£224k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (41 days)
- Fortem Food And Drink Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (19 days)
- Fortem Food And Drink Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fortem Food And Drink Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (7 weeks)
10 weeks - Fortem Food And Drink Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (60.6%)
98.4% - Fortem Food And Drink Ltd
60.6% - Industry AVG
FORTEM FOOD AND DRINK LTD financials
Fortem Food And Drink Ltd's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £17.4 thousand. According to their latest financial statements, we estimate that Fortem Food And Drink Ltd has 16 employees and maintains cash reserves of £219.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2020 | Nov 2019 | Nov 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2020 | Nov 2019 | Nov 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 2 | 2 | 2 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2 | 2 | 2 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 465,319 | 403,449 | 152,712 | 637,095 | 637,095 | 163,164 | 451,657 | 126,589 | 117,505 |
| Group Debtors | |||||||||
| Misc Debtors | 375,958 | 2,829,474 | 1,573,612 | 1,368,682 | 1,368,682 | 1,541,701 | 1,104,481 | 653,523 | 185,905 |
| Cash | 219,088 | 134,458 | 75,715 | 59,953 | 59,953 | 99,802 | 332,904 | 577,906 | 355,299 |
| misc current assets | |||||||||
| total current assets | 1,060,365 | 3,367,381 | 1,802,039 | 2,065,730 | 2,065,730 | 1,804,667 | 1,889,042 | 1,358,018 | 658,709 |
| total assets | 1,060,367 | 3,367,383 | 1,802,041 | 2,065,730 | 2,065,730 | 1,804,667 | 1,889,042 | 1,358,018 | 658,709 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 239,000 | 355,993 | 211,229 | 335,117 | 335,117 | 261,400 | 115,181 | 132,119 | 75,328 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 803,972 | 2,890,859 | 1,213,429 | 1,436,135 | 1,436,135 | 693,020 | 630,458 | 490,631 | 294,310 |
| total current liabilities | 1,042,972 | 3,246,852 | 1,424,658 | 1,771,252 | 1,771,252 | 954,420 | 745,639 | 622,750 | 369,638 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,042,972 | 3,246,852 | 1,424,658 | 1,771,252 | 1,771,252 | 954,420 | 745,639 | 622,750 | 369,638 |
| net assets | 17,395 | 120,531 | 377,383 | 294,478 | 294,478 | 850,247 | 1,143,403 | 735,268 | 289,071 |
| total shareholders funds | 17,395 | 120,531 | 377,383 | 294,478 | 294,478 | 850,247 | 1,143,403 | 735,268 | 289,071 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2020 | Nov 2019 | Nov 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -2,391,646 | 1,506,599 | -279,453 | 300,912 | 300,912 | 148,727 | 776,026 | 476,702 | 303,410 |
| Creditors | -116,993 | 144,764 | -123,888 | 73,717 | 73,717 | 146,219 | -16,938 | 56,791 | 75,328 |
| Accruals and Deferred Income | -2,086,887 | 1,677,430 | -222,706 | 743,115 | 743,115 | 62,562 | 139,827 | 196,321 | 294,310 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 2 | ||||||||
| 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 issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 84,630 | 58,743 | 15,762 | -39,849 | -39,849 | -233,102 | -245,002 | 222,607 | 355,299 |
| overdraft | |||||||||
| change in cash | 84,630 | 58,743 | 15,762 | -39,849 | -39,849 | -233,102 | -245,002 | 222,607 | 355,299 |
fortem food and drink ltd Credit Report and Business Information
Fortem Food And Drink Ltd Competitor Analysis
Perform a competitor analysis for fortem food and drink ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
fortem food and drink ltd Ownership
FORTEM FOOD AND DRINK LTD group structure
Fortem Food And Drink Ltd has no subsidiary companies.
Ultimate parent company
FORTEM FOOD AND DRINK LTD
09810978
fortem food and drink ltd directors
Fortem Food And Drink Ltd currently has 3 directors. The longest serving directors include Mr Nicholas Moss (Oct 2015) and Mrs Jade Cox (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Moss | England | 52 years | Oct 2015 | - | Director |
| Mrs Jade Cox | England | 31 years | Jan 2023 | - | Director |
| Mr Christian Yandell | England | 48 years | Jan 2023 | - | Director |
P&L
December 2023turnover
3.4m
+31%
operating profit
-112.4k
0%
gross margin
50.1%
+2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.4k
-0.86%
total assets
1.1m
-0.69%
cash
219.1k
+0.63%
net assets
Total assets minus all liabilities
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fortem food and drink ltd company details
company number
09810978
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
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 food and drink 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 food and drink ltd.
fortem food and drink 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 food and drink ltd Companies House Filings - See Documents
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