fortuna designs ltd
fortuna designs ltd Company Information
Company Number
10973527
Next Accounts
Jun 2025
Shareholders
giuseppe castellano
robert colcombe
Group Structure
View All
Industry
Wholesale of furniture, carpets and lighting equipment
Registered Address
22 gelliwastad road, pontypridd, CF37 2BW
Website
fortunadesigns.comfortuna designs ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTUNA DESIGNS LTD at £33.5k based on a Turnover of £122.1k and 0.27x industry multiple (adjusted for size and gross margin).
fortuna designs ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTUNA DESIGNS LTD at £34.1k based on an EBITDA of £11.8k and a 2.88x industry multiple (adjusted for size and gross margin).
fortuna designs ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTUNA DESIGNS LTD at £41.8k based on Net Assets of £25.7k and 1.63x industry multiple (adjusted for liquidity).
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Fortuna Designs Ltd Overview
Fortuna Designs Ltd is a live company located in pontypridd, CF37 2BW with a Companies House number of 10973527. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in September 2017, it's largest shareholder is giuseppe castellano with a 98% stake. Fortuna Designs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £122.1k with rapid growth in recent years.
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Fortuna Designs Ltd Health Check
Pomanda's financial health check has awarded Fortuna Designs Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £122.1k, make it smaller than the average company (£15.7m)
- Fortuna Designs Ltd
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 542%, show it is growing at a faster rate (6.2%)
- Fortuna Designs Ltd
6.2% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (28.1%)
- Fortuna Designs Ltd
28.1% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (2.1%)
- Fortuna Designs Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
- Fortuna Designs Ltd
48 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Fortuna Designs Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £122.1k, this is less efficient (£315.3k)
- Fortuna Designs Ltd
£315.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (40 days)
- Fortuna Designs Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fortuna Designs Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fortuna Designs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fortuna Designs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (69.2%)
2.3% - Fortuna Designs Ltd
69.2% - Industry AVG
FORTUNA DESIGNS LTD financials
Fortuna Designs Ltd's latest turnover from September 2023 is estimated at £122.1 thousand and the company has net assets of £25.7 thousand. According to their latest financial statements, we estimate that Fortuna Designs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,777 | 17,730 | 203,150 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 5,500 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,277 | 17,730 | 203,150 | 100 | 100 | 100 |
| total assets | 26,277 | 17,730 | 203,150 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 352 | 196,008 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 352 | 196,008 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 588 | 540 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 588 | 540 | 0 | 0 | 0 |
| total liabilities | 600 | 940 | 196,548 | 0 | 0 | 0 |
| net assets | 25,677 | 16,790 | 6,602 | 100 | 100 | 100 |
| total shareholders funds | 25,677 | 16,790 | 6,602 | 100 | 100 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,047 | -185,420 | 203,050 | 0 | 0 | 100 |
| Creditors | -352 | -195,656 | 196,008 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12 | 48 | 540 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
fortuna designs ltd Credit Report and Business Information
Fortuna Designs Ltd Competitor Analysis
Perform a competitor analysis for fortuna designs ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF37 area or any other competitors across 12 key performance metrics.
fortuna designs ltd Ownership
FORTUNA DESIGNS LTD group structure
Fortuna Designs Ltd has no subsidiary companies.
Ultimate parent company
FORTUNA DESIGNS LTD
10973527
fortuna designs ltd directors
Fortuna Designs Ltd currently has 2 directors. The longest serving directors include Mr Giuseppe Castellano (Nov 2018) and Mr Robert Colcombe (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giuseppe Castellano | Wales | 64 years | Nov 2018 | - | Director |
| Mr Robert Colcombe | Wales | 64 years | Nov 2018 | - | Director |
P&L
September 2023turnover
122.1k
+130%
operating profit
11.8k
0%
gross margin
20.5%
-7.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
25.7k
+0.53%
total assets
26.3k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
fortuna designs ltd company details
company number
10973527
Type
Private limited with Share Capital
industry
46470 - Wholesale of furniture, carpets and lighting equipment
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
GS GRIFFITHS ACCOUNTANTS LTD
auditor
-
address
22 gelliwastad road, pontypridd, CF37 2BW
Bank
-
Legal Advisor
-
fortuna designs 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 did not find charges/mortgages relating to fortuna designs ltd.
fortuna designs 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 FORTUNA DESIGNS LTD. This can take several minutes, an email will notify you when this has completed.
fortuna designs ltd Companies House Filings - See Documents
| date | description | view/download |
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