84 fortune green limited
84 fortune green limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
hawthornes high street, wilden, MK44 2PB
Website
regalletsandsales.co.uk84 fortune green limited Estimated Valuation
Pomanda estimates the enterprise value of 84 FORTUNE GREEN LIMITED at £280.7k based on a Turnover of £118.3k and 2.37x industry multiple (adjusted for size and gross margin).
84 fortune green limited Estimated Valuation
Pomanda estimates the enterprise value of 84 FORTUNE GREEN LIMITED at £0 based on an EBITDA of £-1.1k and a 4.77x industry multiple (adjusted for size and gross margin).
84 fortune green limited Estimated Valuation
Pomanda estimates the enterprise value of 84 FORTUNE GREEN LIMITED at £43.4k based on Net Assets of £24.6k and 1.76x industry multiple (adjusted for liquidity).
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84 Fortune Green Limited Overview
84 Fortune Green Limited is a live company located in wilden, MK44 2PB with a Companies House number of 10183733. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is mehdi jafarifar with a 100% stake. 84 Fortune Green Limited is a young, micro sized company, Pomanda has estimated its turnover at £118.3k with low growth in recent years.
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84 Fortune Green Limited Health Check
Pomanda's financial health check has awarded 84 Fortune Green Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £118.3k, make it smaller than the average company (£967k)
- 84 Fortune Green Limited
£967k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)
- 84 Fortune Green Limited
5.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (72.8%)
- 84 Fortune Green Limited
72.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (28.6%)
- 84 Fortune Green Limited
28.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 84 Fortune Green Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- 84 Fortune Green Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £118.3k, this is less efficient (£193.2k)
- 84 Fortune Green Limited
£193.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (31 days)
- 84 Fortune Green Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (37 days)
- 84 Fortune Green Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 84 Fortune Green Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 84 Fortune Green Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (68.6%)
17.2% - 84 Fortune Green Limited
68.6% - Industry AVG
84 FORTUNE GREEN LIMITED financials
84 Fortune Green Limited's latest turnover from May 2024 is estimated at £118.3 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, we estimate that 84 Fortune Green Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 29,695 | 29,139 | 38,033 | 31,909 | 32,312 | 19,918 | 6,825 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 13,044 | |||||||
| misc current assets | ||||||||
| total current assets | 29,695 | 29,139 | 38,033 | 31,909 | 32,312 | 19,918 | 6,825 | 13,044 |
| total assets | 29,695 | 29,139 | 38,033 | 31,909 | 32,312 | 19,918 | 6,825 | 13,044 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 5,096 | 3,481 | 3,532 | 1,448 | 2,697 | 1,799 | 1 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 5,096 | 3,481 | 3,532 | 1,448 | 2,697 | 1,799 | 1 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 5,096 | 3,481 | 3,532 | 1,448 | 2,697 | 1,799 | 1 | |
| net assets | 24,599 | 25,658 | 34,501 | 30,461 | 29,615 | 18,119 | 6,825 | 13,043 |
| total shareholders funds | 24,599 | 25,658 | 34,501 | 30,461 | 29,615 | 18,119 | 6,825 | 13,043 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 556 | -8,894 | 6,124 | -403 | 12,394 | 13,093 | 6,825 | |
| Creditors | 1,615 | -51 | 2,084 | -1,249 | 898 | 1,799 | -1 | 1 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | -13,044 | 13,044 | ||||||
| overdraft | ||||||||
| change in cash | -13,044 | 13,044 |
84 fortune green limited Credit Report and Business Information
84 Fortune Green Limited Competitor Analysis
Perform a competitor analysis for 84 fortune green limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK44 area or any other competitors across 12 key performance metrics.
84 fortune green limited Ownership
84 FORTUNE GREEN LIMITED group structure
84 Fortune Green Limited has no subsidiary companies.
Ultimate parent company
84 FORTUNE GREEN LIMITED
10183733
84 fortune green limited directors
84 Fortune Green Limited currently has 1 director, Mr Mehdi Jafarifar serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mehdi Jafarifar | England | 59 years | May 2016 | - | Director |
P&L
May 2024turnover
118.3k
+18%
operating profit
-1.1k
0%
gross margin
31.3%
+7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
24.6k
-0.04%
total assets
29.7k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
84 fortune green limited company details
company number
10183733
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
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
hawthornes high street, wilden, MK44 2PB
Bank
-
Legal Advisor
-
84 fortune green 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 did not find charges/mortgages relating to 84 fortune green limited.
84 fortune green 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.
Click to start generating capital raising & share issue transactions for 84 FORTUNE GREEN LIMITED. This can take several minutes, an email will notify you when this has completed.
84 fortune green limited Companies House Filings - See Documents
| date | description | view/download |
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