one fortress limited
one fortress limited Company Information
Company Number
10600925
Next Accounts
Dec 2025
Directors
Shareholders
nicholas glynne
johana glynne
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
buy it direct, trident business park, huddersfield, HD2 1UA
Website
www.fortressgb.comone fortress limited Estimated Valuation
Pomanda estimates the enterprise value of ONE FORTRESS LIMITED at £1.3m based on a Turnover of £444.4k and 2.97x industry multiple (adjusted for size and gross margin).
one fortress limited Estimated Valuation
Pomanda estimates the enterprise value of ONE FORTRESS LIMITED at £209.8k based on an EBITDA of £33.4k and a 6.28x industry multiple (adjusted for size and gross margin).
one fortress limited Estimated Valuation
Pomanda estimates the enterprise value of ONE FORTRESS LIMITED at £14.5m based on Net Assets of £9m and 1.6x industry multiple (adjusted for liquidity).
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One Fortress Limited Overview
One Fortress Limited is a live company located in huddersfield, HD2 1UA with a Companies House number of 10600925. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is nicholas glynne with a 50% stake. One Fortress Limited is a young, micro sized company, Pomanda has estimated its turnover at £444.4k with unknown growth in recent years.
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One Fortress Limited Health Check
Pomanda's financial health check has awarded One Fortress Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £444.4k, make it smaller than the average company (£823.5k)
- One Fortress Limited
£823.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- One Fortress Limited
- - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
- One Fortress Limited
66.9% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (27.6%)
- One Fortress Limited
27.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- One Fortress Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- One Fortress Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £148.1k, this is less efficient (£199.7k)
- One Fortress Limited
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- One Fortress Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- One Fortress Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One Fortress Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
7 weeks - One Fortress Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (61.8%)
0.1% - One Fortress Limited
61.8% - Industry AVG
ONE FORTRESS LIMITED financials
One Fortress Limited's latest turnover from March 2024 is estimated at £444.4 thousand and the company has net assets of £9 million. According to their latest financial statements, we estimate that One Fortress Limited has 3 employees and maintains cash reserves of £1.3 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 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 547,397 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 547,397 | ||||||
| Admin Expenses | -9,697,803 | ||||||
| Operating Profit | 10,245,200 | ||||||
| Interest Payable | 92,897 | ||||||
| Interest Receivable | 30 | ||||||
| Pre-Tax Profit | 10,152,333 | ||||||
| Tax | -1,924,176 | ||||||
| Profit After Tax | 8,228,157 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 8,228,157 | ||||||
| Employee Costs | 0 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||
| EBITDA* | 10,245,200 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 7,144,500 | 7,144,500 | 7,144,500 | 7,144,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 7,144,500 | 7,144,500 | 7,144,500 | 7,144,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 8,820,065 | 9,050,137 | 7,850,137 | 0 | 125,395 | 0 | 0 |
| Misc Debtors | 178,398 | 135,103 | 262,457 | 11,434 | 11,528 | 10,980 | 963 |
| Cash | 1,251 | 2,042 | 2,895,945 | 115,428 | 373,481 | 25,884 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,031,931 | 9,187,282 | 11,008,539 | 126,862 | 510,404 | 36,864 | 963 |
| total assets | 9,031,931 | 9,187,282 | 11,008,539 | 7,271,362 | 7,654,904 | 7,181,364 | 7,145,463 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 70,617 |
| Bank loan | 0 | 0 | 0 | 315,000 | 0 | 315,000 | 315,000 |
| Trade Creditors | 0 | 3,504 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,117 | 186,075 | 2,014,299 | 350,287 | 250,987 | 17,348 | 50,447 |
| total current liabilities | 9,117 | 189,579 | 2,014,299 | 665,287 | 250,987 | 332,348 | 436,064 |
| loans | 0 | 0 | 0 | 5,839,992 | 6,764,866 | 6,548,742 | 6,594,865 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 5,839,992 | 6,764,866 | 6,548,742 | 6,594,865 |
| total liabilities | 9,117 | 189,579 | 2,014,299 | 6,505,279 | 7,015,853 | 6,881,090 | 7,030,929 |
| net assets | 9,022,814 | 8,997,703 | 8,994,240 | 766,083 | 639,051 | 300,274 | 114,534 |
| total shareholders funds | 9,022,814 | 8,997,703 | 8,994,240 | 766,083 | 639,051 | 300,274 | 114,534 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 10,245,200 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -1,924,176 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -154,560 | 1,072,646 | 8,101,160 | -125,489 | 125,943 | 10,017 | 963 |
| Creditors | -3,504 | 3,504 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -176,958 | -1,828,224 | 1,664,012 | 99,300 | 233,639 | -33,099 | 50,447 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,883,876 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -7,144,500 | 0 | 0 | 0 | 7,144,500 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | -315,000 | 315,000 | -315,000 | 0 | 315,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -5,839,992 | -924,874 | 216,124 | -46,123 | 6,594,865 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -92,867 | ||||||
| cash flow from financing | -6,247,859 | ||||||
| cash and cash equivalents | |||||||
| cash | -791 | -2,893,903 | 2,780,517 | -258,053 | 347,597 | 25,884 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -70,617 | 70,617 |
| change in cash | -791 | -2,893,903 | 2,780,517 | -258,053 | 347,597 | 96,501 | -70,617 |
one fortress limited Credit Report and Business Information
One Fortress Limited Competitor Analysis
Perform a competitor analysis for one fortress limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HD2 area or any other competitors across 12 key performance metrics.
one fortress limited Ownership
ONE FORTRESS LIMITED group structure
One Fortress Limited has no subsidiary companies.
Ultimate parent company
ONE FORTRESS LIMITED
10600925
one fortress limited directors
One Fortress Limited currently has 1 director, Mr Nicholas Glynne serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Glynne | England | 59 years | Feb 2017 | - | Director |
P&L
March 2024turnover
444.4k
+3133%
operating profit
33.4k
0%
gross margin
67%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9m
0%
total assets
9m
-0.02%
cash
1.3k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
one fortress limited company details
company number
10600925
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CROWTHER CHARETERED ACCOUNTANTS
auditor
-
address
buy it direct, trident business park, huddersfield, HD2 1UA
Bank
-
Legal Advisor
-
one fortress 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 one fortress limited.
one fortress 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.
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one fortress limited Companies House Filings - See Documents
| date | description | view/download |
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