fortem design events ltd
fortem design events ltd Company Information
Company Number
09917886
Registered Address
ground floor the brewhouse, georges square, bristol, BS1 6LA
Industry
Activities of exhibition and fair organizers
Telephone
441179296080
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
nicholas john moss 70%
christian james yandell 15%
View Allfortem design events ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTEM DESIGN EVENTS LTD at £415.1k based on a Turnover of £725.3k and 0.57x industry multiple (adjusted for size and gross margin).
fortem design events ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTEM DESIGN EVENTS LTD at £0 based on an EBITDA of £-93.9k and a 3.67x industry multiple (adjusted for size and gross margin).
fortem design events ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTEM DESIGN EVENTS LTD at £63k based on Net Assets of £26.5k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fortem Design Events Ltd Overview
Fortem Design Events Ltd is a live company located in bristol, BS1 6LA with a Companies House number of 09917886. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in December 2015, it's largest shareholder is nicholas john moss with a 70% stake. Fortem Design Events Ltd is a young, small sized company, Pomanda has estimated its turnover at £725.3k with declining growth in recent years.
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Fortem Design Events Ltd Health Check
Pomanda's financial health check has awarded Fortem Design Events Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £725.3k, make it smaller than the average company (£1.6m)
- Fortem Design Events Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.3%)
- Fortem Design Events Ltd
7.3% - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
- Fortem Design Events Ltd
51.5% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (12%)
- Fortem Design Events Ltd
12% - Industry AVG
Employees
with 4 employees, this is below the industry average (5)
- Fortem Design Events Ltd
5 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)
- Fortem Design Events Ltd
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £181.3k, this is equally as efficient (£205k)
- Fortem Design Events Ltd
£205k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
- Fortem Design Events Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fortem Design Events Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fortem Design Events Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Fortem Design Events Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (60.1%)
72% - Fortem Design Events Ltd
60.1% - Industry AVG
FORTEM DESIGN EVENTS LTD financials
Fortem Design Events Ltd's latest turnover from December 2023 is estimated at £725.3 thousand and the company has net assets of £26.5 thousand. According to their latest financial statements, we estimate that Fortem Design Events Ltd has 4 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Dec 2017 | Dec 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 | Nov 2020 | Nov 2019 | Nov 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,830 | 9,041 | 88,845 | 92,757 | 192,343 | 37,145 | 48,491 | 25,720 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,499 | 598,313 | 520,113 | 122,697 | 287,561 | 46,514 | 88,415 | 26,414 |
| Cash | 7,238 | 8,104 | 7,023 | 274,630 | 47,329 | 219,481 | 130,773 | 73,121 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94,567 | 615,458 | 615,981 | 490,084 | 527,233 | 303,140 | 267,679 | 125,255 |
| total assets | 94,567 | 615,458 | 615,981 | 490,084 | 527,233 | 303,140 | 267,679 | 125,255 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 38,068 | 30,181 | 103,977 | 43,799 | 18,441 | 8,855 | 8,714 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 68,055 | 457,355 | 463,978 | 336,631 | 290,732 | 89,672 | 143,427 | 93,755 |
| total current liabilities | 68,055 | 495,423 | 494,159 | 440,608 | 334,531 | 108,113 | 152,282 | 102,469 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 68,055 | 495,423 | 494,159 | 440,608 | 334,531 | 108,113 | 152,282 | 102,469 |
| net assets | 26,512 | 120,035 | 121,822 | 49,476 | 192,702 | 195,027 | 115,397 | 22,786 |
| total shareholders funds | 26,512 | 120,035 | 121,822 | 49,476 | 192,702 | 195,027 | 115,397 | 22,786 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -520,025 | -1,604 | 393,504 | -264,450 | 396,245 | -53,247 | 84,772 | 52,134 |
| Creditors | -38,068 | 7,887 | -73,796 | 60,178 | 25,358 | 9,586 | 141 | 8,714 |
| Accruals and Deferred Income | -389,300 | -6,623 | 127,347 | 45,899 | 201,060 | -53,755 | 49,672 | 93,755 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -866 | 1,081 | -267,607 | 227,301 | -172,152 | 88,708 | 57,652 | 73,121 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -866 | 1,081 | -267,607 | 227,301 | -172,152 | 88,708 | 57,652 | 73,121 |
fortem design events ltd Credit Report and Business Information
Fortem Design Events Ltd Competitor Analysis
Perform a competitor analysis for fortem design events 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 design events ltd Ownership
FORTEM DESIGN EVENTS LTD group structure
Fortem Design Events Ltd has no subsidiary companies.
Ultimate parent company
FORTEM DESIGN EVENTS LTD
09917886
fortem design events ltd directors
Fortem Design Events Ltd currently has 3 directors. The longest serving directors include Mr Nicholas Moss (Dec 2015) and Mr Christian Yandell (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Moss | England | 52 years | Dec 2015 | - | Director |
| Mr Christian Yandell | England | 48 years | Jan 2023 | - | Director |
| Mrs Jade Cox | England | 31 years | Jan 2023 | - | Director |
P&L
December 2023turnover
725.3k
+576%
operating profit
-93.9k
0%
gross margin
51.5%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
26.5k
-0.78%
total assets
94.6k
-0.85%
cash
7.2k
-0.11%
net assets
Total assets minus all liabilities
fortem design events ltd company details
company number
09917886
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
December 2015
age
9
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 design events 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 design events ltd.
fortem design events ltd Companies House Filings - See Documents
| date | description | view/download |
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