Pomanda estimates the enterprise value of FORTEZZA CYBER LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
fortezza cyber limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of FORTEZZA CYBER LIMITED at £4.3m based on an EBITDA of £1.1m and a 3.74x industry multiple (adjusted for size and gross margin).
fortezza cyber limitedEstimated Valuation
£10.9m
Pomanda estimates the enterprise value of FORTEZZA CYBER LIMITED at £10.9m based on Net Assets of £5.3m and 2.03x industry multiple (adjusted for liquidity).
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Fortezza Cyber LimitedOverview
Fortezza Cyber Limited is a live company located in london, EC1M 6BB with a Companies House number of 10664792. It operates in the security systems service activities sector, SIC Code 80200. Founded in March 2017, it's largest shareholder is
marco castaldo
with a 13.8% stake. Fortezza Cyber Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Fortezza Cyber Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fortezza Cyber Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)
- - Fortezza Cyber Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fortezza Cyber Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fortezza Cyber Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- - Fortezza Cyber Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fortezza Cyber Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Fortezza Cyber Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fortezza Cyber Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fortezza Cyber Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fortezza Cyber Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fortezza Cyber Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a similar level of debt than the average (67.2%)
- - Fortezza Cyber Limited
- - Industry AVG
FORTEZZA CYBER LIMITED financials
EXPORT
Fortezza Cyber Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.3 million. According to their latest financial statements, we estimate that Fortezza Cyber Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Turnover
369,101
266,112
75,695
1,564,072
3,697,430
Other Income Or Grants
Cost Of Sales
277,558
201,641
57,584
1,165,033
2,701,539
Gross Profit
91,543
64,471
18,110
399,038
995,892
Admin Expenses
-1,148,501
-393,242
-2,738,639
209,780
833,055
1,203,835
1,483,888
Operating Profit
1,148,501
393,242
2,830,182
-145,309
-814,945
-804,797
-487,996
Interest Payable
275,425
Interest Receivable
212
31
605
413
169
Pre-Tax Profit
85,440
-463,147
2,554,969
-145,278
-814,340
-804,384
-487,827
Tax
-485,444
Profit After Tax
85,440
-463,147
2,069,525
-145,278
-814,340
-804,384
-487,827
Dividends Paid
Retained Profit
85,440
-463,147
2,069,525
-145,278
-814,340
-804,384
-487,827
Employee Costs
37,674
108,061
72,106
35,611
367,661
915,306
Number Of Employees
1
1
3
2
1
10
27
EBITDA*
1,148,501
393,242
2,830,182
-145,309
-814,945
-804,797
-487,996
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
13,829,378
13,829,378
13,829,378
4,388,480
4,388,480
4,448,461
1,228,491
Debtors (Due After 1 year)
1
1,284,530
1,206,012
Total Fixed Assets
13,829,378
13,829,379
13,829,378
5,673,010
5,594,492
4,448,461
1,228,491
Stock & work in progress
Trade Debtors
137,196
890,000
Group Debtors
643,422
722,065
681,929
Misc Debtors
41,181
Cash
71,519
159,887
10,066
51,271
110,105
67,441
misc current assets
11
total current assets
643,433
793,584
841,816
10,066
92,452
247,301
957,441
total assets
14,472,811
14,622,963
14,671,194
5,683,076
5,686,944
4,695,762
2,185,932
Bank overdraft
Bank loan
Trade Creditors
59,716
108,830
73,754
24,112
1,253,887
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,600
3,601
26,876
98,103
6,335
total current liabilities
3,600
63,317
135,706
171,857
30,447
1,253,887
loans
9,125,025
9,300,900
8,813,595
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,125,025
9,300,900
8,813,595
total liabilities
9,128,625
9,364,217
8,949,301
171,857
30,447
1,253,887
net assets
5,344,186
5,258,746
5,721,893
5,511,219
5,656,497
3,441,875
2,185,932
total shareholders funds
5,344,186
5,258,746
5,721,893
5,511,219
5,656,497
3,441,875
2,185,932
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Operating Activities
Operating Profit
1,148,501
393,242
2,830,182
-145,309
-814,945
-804,797
-487,996
Depreciation
Amortisation
Tax
-485,444
Stock
Debtors
-78,644
40,137
-602,601
37,337
1,109,997
137,196
890,000
Creditors
-59,716
-49,114
35,076
49,642
-1,229,775
1,253,887
Accruals and Deferred Income
-1
-23,275
-71,227
91,768
6,335
Deferred Taxes & Provisions
Cash flow from operations
1,167,428
280,716
2,911,188
-41,236
-3,148,382
311,894
-1,377,996
Investing Activities
capital expenditure
Change in Investments
9,440,898
-59,981
4,448,461
1,228,491
cash flow from investments
-9,440,898
59,981
-4,448,461
-1,228,491
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-175,875
487,305
8,813,595
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,858,851
3,028,962
4,246,259
2,673,759
interest
-275,213
31
605
413
169
cash flow from financing
-175,875
487,305
6,679,531
31
3,029,567
4,246,672
2,673,928
cash and cash equivalents
cash
-71,519
-88,368
149,821
-41,205
-58,834
110,105
67,441
overdraft
change in cash
-71,519
-88,368
149,821
-41,205
-58,834
110,105
67,441
fortezza cyber limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fortezza cyber limited. Get real-time insights into fortezza cyber limited's credit score, group structure and payment trends.
Perform a competitor analysis for fortezza cyber limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in EC1M area or any other competitors across 12 key performance metrics.
fortezza cyber limited Ownership
FORTEZZA CYBER LIMITED group structure
Fortezza Cyber Limited has no subsidiary companies.
Ultimate parent company
FORTEZZA CYBER LIMITED
10664792
FORTEZZA CYBER LIMITED Shareholders
The largest shareholders in Fortezza Cyber Limited include Marco Castaldo and Pierluigi Paganini.
marco castaldo
13.81%
pierluigi paganini
7.28%
nadia rozine fazil
5.32%
city securities ltd
4.39%
sella fiduciaria spa
3.44%
marco amabile
3.09%
marco ramilli
3.07%
acquisitions mergers & finance advisory s.r.l
2.46%
matteo fago
2.46%
keith irving
2.13%
fortezza cyber limited directors
Fortezza Cyber Limited currently has 2 directors.
The longest serving directors include
Miss Natalie Mulvihill (Jul 2022) and
Mr Marco Castaldo (Jan 2023).
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 fortezza cyber limited.
fortezza cyber 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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fortezza cyber limitedCompanies House Filings - See Documents
