fortress facilities management ltd
fortress facilities management ltd Company Information
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
+2Registered Address
13 stamford close, london, N15 4PX
Website
fortressfm.co.ukfortress facilities management ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTRESS FACILITIES MANAGEMENT LTD at £351.5k based on a Turnover of £1.7m and 0.21x industry multiple (adjusted for size and gross margin).
fortress facilities management ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTRESS FACILITIES MANAGEMENT LTD at £160.4k based on an EBITDA of £63.8k and a 2.51x industry multiple (adjusted for size and gross margin).
fortress facilities management ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTRESS FACILITIES MANAGEMENT LTD at £153.6k based on Net Assets of £101.5k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fortress Facilities Management Ltd Overview
Fortress Facilities Management Ltd is a live company located in london, N15 4PX with a Companies House number of 10910839. It operates in the private security activities sector, SIC Code 80100. Founded in August 2017, it's largest shareholder is muhammad waheed with a 100% stake. Fortress Facilities Management Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fortress Facilities Management Ltd Health Check
Pomanda's financial health check has awarded Fortress Facilities Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£6.5m)
- Fortress Facilities Management Ltd
£6.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fortress Facilities Management Ltd
- - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (19.6%)
- Fortress Facilities Management Ltd
19.6% - Industry AVG
Profitability
an operating margin of 3.8% make it more profitable than the average company (2.7%)
- Fortress Facilities Management Ltd
2.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (58)
11 - Fortress Facilities Management Ltd
58 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Fortress Facilities Management Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.3k, this is more efficient (£131.2k)
- Fortress Facilities Management Ltd
£131.2k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (48 days)
- Fortress Facilities Management Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (10 days)
- Fortress Facilities Management Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fortress Facilities Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fortress Facilities Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a similar level of debt than the average (75.5%)
73.4% - Fortress Facilities Management Ltd
75.5% - Industry AVG
FORTRESS FACILITIES MANAGEMENT LTD financials
Fortress Facilities Management Ltd's latest turnover from August 2021 is estimated at £1.7 million and the company has net assets of £101.5 thousand. According to their latest financial statements, Fortress Facilities Management Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| 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 | 11 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Tangible Assets | 2,304 | 2,880 | 3,600 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,304 | 2,880 | 3,600 | |
| Stock & work in progress | ||||
| Trade Debtors | 379,953 | 162,791 | 34,496 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 4,085 | |||
| misc current assets | ||||
| total current assets | 379,953 | 162,791 | 34,496 | 4,085 |
| total assets | 382,257 | 165,671 | 38,096 | 4,085 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 230,740 | 65,832 | 28,391 | |
| Group/Directors Accounts | 4,161 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 230,740 | 65,832 | 28,391 | 4,161 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 50,000 | 50,000 | ||
| provisions | ||||
| total long term liabilities | 50,000 | 50,000 | ||
| total liabilities | 280,740 | 115,832 | 28,391 | 4,161 |
| net assets | 101,517 | 49,839 | 9,705 | -76 |
| total shareholders funds | 101,517 | 49,839 | 9,705 | -76 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 217,162 | 128,295 | 34,496 | |
| Creditors | 164,908 | 37,441 | 28,391 | |
| 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 | -4,161 | 4,161 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 50,000 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,085 | 4,085 | ||
| overdraft | ||||
| change in cash | -4,085 | 4,085 |
fortress facilities management ltd Credit Report and Business Information
Fortress Facilities Management Ltd Competitor Analysis
Perform a competitor analysis for fortress facilities management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.
fortress facilities management ltd Ownership
FORTRESS FACILITIES MANAGEMENT LTD group structure
Fortress Facilities Management Ltd has no subsidiary companies.
Ultimate parent company
FORTRESS FACILITIES MANAGEMENT LTD
10910839
fortress facilities management ltd directors
Fortress Facilities Management Ltd currently has 1 director, Ravneet Kaur serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ravneet Kaur | United Kingdom | 26 years | Apr 2023 | - | Director |
P&L
August 2021turnover
1.7m
+158%
operating profit
63.8k
0%
gross margin
11.2%
-9.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
101.5k
+1.04%
total assets
382.3k
+1.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fortress facilities management ltd company details
company number
10910839
Type
Private limited with Share Capital
industry
80100 - Private security activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
13 stamford close, london, N15 4PX
Bank
-
Legal Advisor
-
fortress facilities management 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 found 4 charges/mortgages relating to fortress facilities management ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
fortress facilities management ltd 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 FACILITIES MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
fortress facilities management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
