fortress bournbrook limited
fortress bournbrook limited Company Information
Company Number
10343385
Next Accounts
Dec 2025
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
Shareholders
adam james goff
Group Structure
View All
Contact
Registered Address
75 middle brook street, winchester, SO23 8DQ
Website
-fortress bournbrook limited Estimated Valuation
Pomanda estimates the enterprise value of FORTRESS BOURNBROOK LIMITED at £296.7k based on a Turnover of £85k and 3.49x industry multiple (adjusted for size and gross margin).
fortress bournbrook limited Estimated Valuation
Pomanda estimates the enterprise value of FORTRESS BOURNBROOK LIMITED at £834.5k based on an EBITDA of £116k and a 7.19x industry multiple (adjusted for size and gross margin).
fortress bournbrook limited Estimated Valuation
Pomanda estimates the enterprise value of FORTRESS BOURNBROOK LIMITED at £190.4k based on Net Assets of £109.6k and 1.74x industry multiple (adjusted for liquidity).
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Fortress Bournbrook Limited Overview
Fortress Bournbrook Limited is a live company located in winchester, SO23 8DQ with a Companies House number of 10343385. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is adam james goff with a 100% stake. Fortress Bournbrook Limited is a young, micro sized company, Pomanda has estimated its turnover at £85k with healthy growth in recent years.
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Fortress Bournbrook Limited Health Check
Pomanda's financial health check has awarded Fortress Bournbrook Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £85k, make it smaller than the average company (£914.8k)
- Fortress Bournbrook Limited
£914.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5%)
- Fortress Bournbrook Limited
5% - Industry AVG
Production
with a gross margin of 76.3%, this company has a comparable cost of product (76.3%)
- Fortress Bournbrook Limited
76.3% - Industry AVG
Profitability
an operating margin of 136.4% make it more profitable than the average company (30.1%)
- Fortress Bournbrook Limited
30.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fortress Bournbrook Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Fortress Bournbrook Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is less efficient (£178.2k)
- Fortress Bournbrook Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (30 days)
- Fortress Bournbrook Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (39 days)
- Fortress Bournbrook Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fortress Bournbrook Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Fortress Bournbrook Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (63.3%)
91% - Fortress Bournbrook Limited
63.3% - Industry AVG
FORTRESS BOURNBROOK LIMITED financials
Fortress Bournbrook Limited's latest turnover from March 2024 is estimated at £85 thousand and the company has net assets of £109.6 thousand. According to their latest financial statements, Fortress Bournbrook Limited has 1 employee and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,097,910 | 1,129,808 | 1,110,600 | 1,110,000 | 1,110,000 | 1,110,000 | 912,630 | 912,630 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,097,910 | 1,129,808 | 1,110,600 | 1,110,000 | 1,110,000 | 1,110,000 | 912,630 | 912,630 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,500 | 5,500 | 6,000 | 6,442 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 104,810 | 61,906 | 66,800 | 66,840 | 3,500 | 4,000 | 88,274 | 29,725 |
| Cash | 13,197 | 11,745 | 138,884 | 3,502 | 14,220 | 26,459 | 11,822 | 10,518 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,507 | 79,151 | 211,684 | 76,784 | 17,720 | 30,459 | 100,096 | 40,243 |
| total assets | 1,221,417 | 1,208,959 | 1,322,284 | 1,186,784 | 1,127,720 | 1,140,459 | 1,012,726 | 952,873 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 3,000 | 3,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,175 | 500 | 0 | 408 | 132 | 340 | 0 | 0 |
| 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 | 248,252 | 240,116 | 8,854 | 2,051 | 21,362 | 50,789 | 7,581 | 967 |
| total current liabilities | 253,427 | 240,616 | 11,854 | 5,459 | 21,494 | 51,129 | 7,581 | 967 |
| loans | 847,005 | 866,961 | 1,052,263 | 924,174 | 849,059 | 832,475 | 1,000,000 | 950,000 |
| 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 | 11,399 | 6,986 | 37,500 | 37,500 | 37,500 | 37,500 | 0 | 0 |
| total long term liabilities | 858,404 | 873,947 | 1,089,763 | 961,674 | 886,559 | 869,975 | 1,000,000 | 950,000 |
| total liabilities | 1,111,831 | 1,114,563 | 1,101,617 | 967,133 | 908,053 | 921,104 | 1,007,581 | 950,967 |
| net assets | 109,586 | 94,396 | 220,667 | 219,651 | 219,667 | 219,355 | 5,145 | 1,906 |
| total shareholders funds | 109,586 | 94,396 | 220,667 | 219,651 | 219,667 | 219,355 | 5,145 | 1,906 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 42,904 | -5,394 | -482 | 69,782 | -500 | -84,274 | 58,549 | 29,725 |
| Creditors | 4,675 | 500 | -408 | 276 | -208 | 340 | 0 | 0 |
| Accruals and Deferred Income | 8,136 | 231,262 | 6,803 | -19,311 | -29,427 | 43,208 | 6,614 | 967 |
| Deferred Taxes & Provisions | 4,413 | -30,514 | 0 | 0 | 0 | 37,500 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -31,898 | 19,208 | 600 | 0 | 0 | 197,370 | 0 | 912,630 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -3,000 | 0 | 3,000 | 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 | -19,956 | -185,302 | 128,089 | 75,115 | 16,584 | -167,525 | 50,000 | 950,000 |
| 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 | 1,452 | -127,139 | 135,382 | -10,718 | -12,239 | 14,637 | 1,304 | 10,518 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,452 | -127,139 | 135,382 | -10,718 | -12,239 | 14,637 | 1,304 | 10,518 |
fortress bournbrook limited Credit Report and Business Information
Fortress Bournbrook Limited Competitor Analysis
Perform a competitor analysis for fortress bournbrook limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.
fortress bournbrook limited Ownership
FORTRESS BOURNBROOK LIMITED group structure
Fortress Bournbrook Limited has no subsidiary companies.
Ultimate parent company
FORTRESS BOURNBROOK LIMITED
10343385
fortress bournbrook limited directors
Fortress Bournbrook Limited currently has 1 director, Mr Adam Goff serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Goff | England | 40 years | Aug 2016 | - | Director |
P&L
March 2024turnover
85k
+7%
operating profit
116k
0%
gross margin
76.4%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
109.6k
+0.16%
total assets
1.2m
+0.01%
cash
13.2k
+0.12%
net assets
Total assets minus all liabilities
fortress bournbrook limited company details
company number
10343385
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
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
75 middle brook street, winchester, SO23 8DQ
Bank
-
Legal Advisor
-
fortress bournbrook 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 4 charges/mortgages relating to fortress bournbrook limited. Currently there are 1 open charges and 3 have been satisfied in the past.
fortress bournbrook 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 FORTRESS BOURNBROOK LIMITED. This can take several minutes, an email will notify you when this has completed.
fortress bournbrook limited Companies House Filings - See Documents
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