fortify clinic limited
fortify clinic limited Company Information
Company Number
12160393
Next Accounts
May 2026
Shareholders
pearce urology limited
dan burke limited
View AllGroup Structure
View All
Industry
General medical practice activities
Registered Address
c/o echo tax, spaces manchester, peter house, manchester, M1 5AN
Website
fortifyclinic.comfortify clinic limited Estimated Valuation
Pomanda estimates the enterprise value of FORTIFY CLINIC LIMITED at £5.2m based on a Turnover of £7.5m and 0.7x industry multiple (adjusted for size and gross margin).
fortify clinic limited Estimated Valuation
Pomanda estimates the enterprise value of FORTIFY CLINIC LIMITED at £7m based on an EBITDA of £1.3m and a 5.18x industry multiple (adjusted for size and gross margin).
fortify clinic limited Estimated Valuation
Pomanda estimates the enterprise value of FORTIFY CLINIC LIMITED at £3.2m based on Net Assets of £1.3m and 2.51x industry multiple (adjusted for liquidity).
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Fortify Clinic Limited Overview
Fortify Clinic Limited is a live company located in manchester, M1 5AN with a Companies House number of 12160393. It operates in the general medical practice activities sector, SIC Code 86210. Founded in August 2019, it's largest shareholder is pearce urology limited with a 33.2% stake. Fortify Clinic Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.5m with rapid growth in recent years.
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Fortify Clinic Limited Health Check
Pomanda's financial health check has awarded Fortify Clinic Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £7.5m, make it larger than the average company (£1.8m)
- Fortify Clinic Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 214%, show it is growing at a faster rate (11.1%)
- Fortify Clinic Limited
11.1% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Fortify Clinic Limited
47.9% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (5.2%)
- Fortify Clinic Limited
5.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Fortify Clinic Limited
20 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Fortify Clinic Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£91.1k)
- Fortify Clinic Limited
£91.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (28 days)
- Fortify Clinic Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fortify Clinic Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fortify Clinic Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (41 weeks)
25 weeks - Fortify Clinic Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (50.8%)
33.6% - Fortify Clinic Limited
50.8% - Industry AVG
FORTIFY CLINIC LIMITED financials
Fortify Clinic Limited's latest turnover from August 2024 is estimated at £7.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Fortify Clinic Limited has 4 employees and maintains cash reserves of £312.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| 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 | 4 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,549 | 3,902 | 3,668 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 6,549 | 3,902 | 3,668 | ||
| Stock & work in progress | |||||
| Trade Debtors | 1,013,086 | 293,790 | 260,450 | ||
| Group Debtors | |||||
| Misc Debtors | 579,200 | ||||
| Cash | 312,715 | 122,446 | 26,583 | 2,894 | 1,016 |
| misc current assets | |||||
| total current assets | 1,905,001 | 416,236 | 287,033 | 2,894 | 1,016 |
| total assets | 1,911,550 | 420,138 | 290,701 | 2,894 | 1,016 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 736 | 100,948 | 948 | 10,201 | 4,201 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 640,815 | 65,279 | 114,993 | 474 | 474 |
| total current liabilities | 641,551 | 166,227 | 115,941 | 10,675 | 4,675 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 1,244 | 741 | 697 | ||
| total long term liabilities | 1,244 | 741 | 697 | ||
| total liabilities | 642,795 | 166,968 | 116,638 | 10,675 | 4,675 |
| net assets | 1,268,755 | 253,170 | 174,063 | -7,781 | -3,659 |
| total shareholders funds | 1,268,755 | 253,170 | 174,063 | -7,781 | -3,659 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,046 | 1,395 | 381 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,298,496 | 33,340 | 260,450 | ||
| Creditors | |||||
| Accruals and Deferred Income | 575,536 | -49,714 | 114,519 | 474 | |
| Deferred Taxes & Provisions | 503 | 44 | 697 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -100,212 | 100,000 | -9,253 | 6,000 | 4,201 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 190,269 | 95,863 | 23,689 | 1,878 | 1,016 |
| overdraft | |||||
| change in cash | 190,269 | 95,863 | 23,689 | 1,878 | 1,016 |
fortify clinic limited Credit Report and Business Information
Fortify Clinic Limited Competitor Analysis
Perform a competitor analysis for fortify clinic limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in M 1 area or any other competitors across 12 key performance metrics.
fortify clinic limited Ownership
FORTIFY CLINIC LIMITED group structure
Fortify Clinic Limited has no subsidiary companies.
Ultimate parent company
FORTIFY CLINIC LIMITED
12160393
fortify clinic limited directors
Fortify Clinic Limited currently has 3 directors. The longest serving directors include Mr Benjamin Grey (Aug 2019) and Mr Ian Pearce (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Grey | United Kingdom | 47 years | Aug 2019 | - | Director |
| Mr Ian Pearce | England | 55 years | Aug 2019 | - | Director |
| Dr Daniel Burke | United Kingdom | 54 years | Aug 2019 | - | Director |
P&L
August 2024turnover
7.5m
+370%
operating profit
1.3m
0%
gross margin
47.9%
+10.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
1.3m
+4.01%
total assets
1.9m
+3.55%
cash
312.7k
+1.55%
net assets
Total assets minus all liabilities
fortify clinic limited company details
company number
12160393
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
c/o echo tax, spaces manchester, peter house, manchester, M1 5AN
Bank
-
Legal Advisor
-
fortify clinic limited 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 fortify clinic limited.
fortify clinic 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.
Click to start generating capital raising & share issue transactions for FORTIFY CLINIC LIMITED. This can take several minutes, an email will notify you when this has completed.
fortify clinic limited Companies House Filings - See Documents
| date | description | view/download |
|---|
