amplus fortis ltd
amplus fortis ltd Company Information
Company Number
11024088
Next Accounts
226 days late
Directors
Shareholders
kateryna godwin
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
mynshull house 78 churchgate, stockport, cheshire, SK1 1YJ
Website
amplus-fortis.co.ukamplus fortis ltd Estimated Valuation
Pomanda estimates the enterprise value of AMPLUS FORTIS LTD at £51.3k based on a Turnover of £117.2k and 0.44x industry multiple (adjusted for size and gross margin).
amplus fortis ltd Estimated Valuation
Pomanda estimates the enterprise value of AMPLUS FORTIS LTD at £238 based on an EBITDA of £65 and a 3.63x industry multiple (adjusted for size and gross margin).
amplus fortis ltd Estimated Valuation
Pomanda estimates the enterprise value of AMPLUS FORTIS LTD at £0 based on Net Assets of £-3.7k and 2.41x industry multiple (adjusted for liquidity).
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Amplus Fortis Ltd Overview
Amplus Fortis Ltd is a live company located in cheshire, SK1 1YJ with a Companies House number of 11024088. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in October 2017, it's largest shareholder is kateryna godwin with a 100% stake. Amplus Fortis Ltd is a young, micro sized company, Pomanda has estimated its turnover at £117.2k with unknown growth in recent years.
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Amplus Fortis Ltd Health Check
Pomanda's financial health check has awarded Amplus Fortis Ltd a 2 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
3 Regular
4 Weak
Size
annual sales of £117.2k, make it smaller than the average company (£982.9k)
- Amplus Fortis Ltd
£982.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amplus Fortis Ltd
- - Industry AVG
Production
with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)
- Amplus Fortis Ltd
63.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (9.5%)
- Amplus Fortis Ltd
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Amplus Fortis Ltd
8 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Amplus Fortis Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £117.2k, this is equally as efficient (£117.2k)
- Amplus Fortis Ltd
£117.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amplus Fortis Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amplus Fortis Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amplus Fortis Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (28 weeks)
101 weeks - Amplus Fortis Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.4%, this is a higher level of debt than the average (57.2%)
134.4% - Amplus Fortis Ltd
57.2% - Industry AVG
AMPLUS FORTIS LTD financials
Amplus Fortis Ltd's latest turnover from October 2022 is estimated at £117.2 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Amplus Fortis Ltd has 1 employee and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,472 | 1,570 | 725 | 293 | 173 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,472 | 1,570 | 725 | 293 | 173 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 111 | ||||
| Cash | 9,280 | 13,638 | 15,097 | 169 | 875 |
| misc current assets | |||||
| total current assets | 9,280 | 13,749 | 15,097 | 169 | 875 |
| total assets | 10,752 | 15,319 | 15,822 | 462 | 1,048 |
| Bank overdraft | 3,264 | 3,264 | 903 | ||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,493 | 1,767 | 1,530 | 2,703 | 2,800 |
| total current liabilities | 4,757 | 5,031 | 2,433 | 2,703 | 2,800 |
| loans | 9,693 | 11,966 | 15,347 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 275 | 137 | |||
| total long term liabilities | 9,693 | 12,241 | 15,484 | ||
| total liabilities | 14,450 | 17,272 | 17,917 | 2,703 | 2,800 |
| net assets | -3,698 | -1,953 | -2,095 | -2,241 | -1,752 |
| total shareholders funds | -3,698 | -1,953 | -2,095 | -2,241 | -1,752 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 906 | 772 | 367 | 190 | 87 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -111 | 111 | |||
| Creditors | |||||
| Accruals and Deferred Income | -274 | 237 | -1,173 | -97 | 2,800 |
| Deferred Taxes & Provisions | -275 | 138 | 137 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -2,273 | -3,381 | 15,347 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -4,358 | -1,459 | 14,928 | -706 | 875 |
| overdraft | 2,361 | 903 | |||
| change in cash | -4,358 | -3,820 | 14,025 | -706 | 875 |
amplus fortis ltd Credit Report and Business Information
Amplus Fortis Ltd Competitor Analysis
Perform a competitor analysis for amplus fortis ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
amplus fortis ltd Ownership
AMPLUS FORTIS LTD group structure
Amplus Fortis Ltd has no subsidiary companies.
Ultimate parent company
AMPLUS FORTIS LTD
11024088
amplus fortis ltd directors
Amplus Fortis Ltd currently has 1 director, Mrs Kateryna Fairclough serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kateryna Fairclough | England | 39 years | Oct 2017 | - | Director |
P&L
October 2022turnover
117.2k
+15%
operating profit
-840.1
0%
gross margin
63.1%
-7.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-3.7k
+0.89%
total assets
10.8k
-0.3%
cash
9.3k
-0.32%
net assets
Total assets minus all liabilities
amplus fortis ltd company details
company number
11024088
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
70210 - Public relations and communication activities
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
WARR & CO LIMITED
auditor
-
address
mynshull house 78 churchgate, stockport, cheshire, SK1 1YJ
Bank
-
Legal Advisor
-
amplus fortis 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 amplus fortis ltd.
amplus fortis 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 AMPLUS FORTIS LTD. This can take several minutes, an email will notify you when this has completed.
amplus fortis ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
