fortem retailing ltd
fortem retailing ltd Company Information
Company Number
11831474
Website
https://www.prysmgroup.comRegistered Address
ground floor the brewhouse, georges square, bristol, BS1 6LA
Industry
Activities of exhibition and fair organizers
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
fortem white label ltd 100%
fortem retailing ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTEM RETAILING LTD at £1.1m based on a Turnover of £1.9m and 0.59x industry multiple (adjusted for size and gross margin).
fortem retailing ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTEM RETAILING LTD at £2.3m based on an EBITDA of £609.5k and a 3.78x industry multiple (adjusted for size and gross margin).
fortem retailing ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTEM RETAILING LTD at £72.1k based on Net Assets of £30.3k and 2.38x industry multiple (adjusted for liquidity).
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Fortem Retailing Ltd Overview
Fortem Retailing Ltd is a live company located in bristol, BS1 6LA with a Companies House number of 11831474. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in February 2019, it's largest shareholder is fortem white label ltd with a 100% stake. Fortem Retailing Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Fortem Retailing Ltd Health Check
Pomanda's financial health check has awarded Fortem Retailing Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.6m)
- Fortem Retailing Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.3%)
- Fortem Retailing Ltd
7.3% - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
- Fortem Retailing Ltd
51.5% - Industry AVG
Profitability
an operating margin of 31.8% make it more profitable than the average company (12%)
- Fortem Retailing Ltd
12% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
- Fortem Retailing Ltd
5 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)
- Fortem Retailing Ltd
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £192k, this is equally as efficient (£205k)
- Fortem Retailing Ltd
£205k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (31 days)
- Fortem Retailing Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (22 days)
- Fortem Retailing Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fortem Retailing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Fortem Retailing Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (60.1%)
97.4% - Fortem Retailing Ltd
60.1% - Industry AVG
FORTEM RETAILING LTD financials
Fortem Retailing Ltd's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £30.3 thousand. According to their latest financial statements, we estimate that Fortem Retailing Ltd has 10 employees and maintains cash reserves of £86.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 183,597 | 1,123,751 | 670,403 | 344,857 | 11,949 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 897,901 | 1,502,425 | 744,086 | 369,386 | 234,258 |
| Cash | 86,334 | 26,391 | 84,148 | 28,295 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,167,832 | 2,652,567 | 1,498,637 | 742,538 | 246,307 |
| total assets | 1,167,832 | 2,652,567 | 1,498,637 | 742,538 | 246,307 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 191,552 | 296,807 | 222,474 | 116,014 | 45,066 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 945,950 | 2,784,643 | 2,009,754 | 949,873 | 210,605 |
| total current liabilities | 1,137,502 | 3,081,450 | 2,232,228 | 1,065,887 | 255,671 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,137,502 | 3,081,450 | 2,232,228 | 1,065,887 | 255,671 |
| net assets | 30,330 | -428,883 | -733,591 | -323,349 | -9,364 |
| total shareholders funds | 30,330 | -428,883 | -733,591 | -323,349 | -9,364 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,544,678 | 1,211,687 | 700,246 | 468,036 | 246,207 |
| Creditors | -105,255 | 74,333 | 106,460 | 70,948 | 45,066 |
| Accruals and Deferred Income | -1,838,693 | 774,889 | 1,059,881 | 739,268 | 210,605 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 59,943 | -57,757 | 55,853 | 28,195 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 59,943 | -57,757 | 55,853 | 28,195 | 100 |
fortem retailing ltd Credit Report and Business Information
Fortem Retailing Ltd Competitor Analysis
Perform a competitor analysis for fortem retailing ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
fortem retailing ltd Ownership
FORTEM RETAILING LTD group structure
Fortem Retailing Ltd has no subsidiary companies.
Ultimate parent company
FORTEM RETAILING LTD
11831474
fortem retailing ltd directors
Fortem Retailing Ltd currently has 4 directors. The longest serving directors include Mr James Berryman (Feb 2019) and Mr Nicholas Moss (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Berryman | England | 29 years | Feb 2019 | - | Director |
| Mr Nicholas Moss | England | 52 years | Feb 2019 | - | Director |
| Mr Christian Yandell | England | 48 years | Jan 2023 | - | Director |
| Mrs Jade Cox | England | 31 years | Jan 2023 | - | Director |
P&L
December 2023turnover
1.9m
-70%
operating profit
609.5k
0%
gross margin
51.5%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.3k
-1.07%
total assets
1.2m
-0.56%
cash
86.3k
+2.27%
net assets
Total assets minus all liabilities
fortem retailing ltd company details
company number
11831474
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
KINGSCOTT DIX LIMITED
auditor
-
address
ground floor the brewhouse, georges square, bristol, BS1 6LA
Bank
-
Legal Advisor
-
fortem retailing 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 fortem retailing ltd.
fortem retailing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
