fortem white label ltd
fortem white label ltd Company Information
Company Number
12162637
Next Accounts
Sep 2025
Shareholders
nicholas john moss
christian james yandell
View AllGroup Structure
View All
Industry
Activities of exhibition and fair organizers
Registered Address
ground floor the brewhouse, georges square, bristol, BS1 6LA
Website
prysmgroup.comfortem white label ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTEM WHITE LABEL LTD at £414.2k based on a Turnover of £515.7k and 0.8x industry multiple (adjusted for size and gross margin).
fortem white label ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTEM WHITE LABEL LTD at £0 based on an EBITDA of £-46.7k and a 4.72x industry multiple (adjusted for size and gross margin).
fortem white label ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTEM WHITE LABEL LTD at £0 based on Net Assets of £-520.7k and 2.07x industry multiple (adjusted for liquidity).
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Fortem White Label Ltd Overview
Fortem White Label Ltd is a live company located in bristol, BS1 6LA with a Companies House number of 12162637. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in August 2019, it's largest shareholder is nicholas john moss with a 72.5% stake. Fortem White Label Ltd is a young, small sized company, Pomanda has estimated its turnover at £515.7k with declining growth in recent years.
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Fortem White Label Ltd Health Check
Pomanda's financial health check has awarded Fortem White Label Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £515.7k, make it smaller than the average company (£2.8m)
- Fortem White Label Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (10.6%)
- Fortem White Label Ltd
10.6% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
- Fortem White Label Ltd
50.1% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (11.5%)
- Fortem White Label Ltd
11.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Fortem White Label Ltd
6 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
- Fortem White Label Ltd
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £171.9k, this is less efficient (£224k)
- Fortem White Label Ltd
£224k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (41 days)
- Fortem White Label Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (19 days)
- Fortem White Label Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fortem White Label Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (7 weeks)
4 weeks - Fortem White Label Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 355%, this is a higher level of debt than the average (60.6%)
355% - Fortem White Label Ltd
60.6% - Industry AVG
FORTEM WHITE LABEL LTD financials
Fortem White Label Ltd's latest turnover from December 2023 is estimated at £515.7 thousand and the company has net assets of -£520.7 thousand. According to their latest financial statements, we estimate that Fortem White Label Ltd has 3 employees and maintains cash reserves of £61.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | |||||
| Trade Debtors | 16,601 | 421,601 | 150,407 | 168,950 | 168,950 |
| Group Debtors | |||||
| Misc Debtors | 126,238 | 802,690 | 353,648 | 50,367 | 49,631 |
| Cash | 61,230 | 62,350 | 318,888 | 265,932 | 265,932 |
| misc current assets | |||||
| total current assets | 204,069 | 1,286,641 | 822,943 | 485,249 | 485,249 |
| total assets | 204,169 | 1,286,741 | 823,043 | 485,349 | 485,349 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 134,643 | 105,413 | 220,431 | 65 | 65 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 590,179 | 1,658,573 | 883,737 | 925,519 | 883,374 |
| total current liabilities | 724,822 | 1,763,986 | 1,104,168 | 925,584 | 925,584 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 724,822 | 1,763,986 | 1,104,168 | 925,584 | 925,584 |
| net assets | -520,653 | -477,245 | -281,125 | -440,235 | -440,235 |
| total shareholders funds | -520,653 | -477,245 | -281,125 | -440,235 | -440,235 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1,081,452 | 720,236 | 284,738 | 219,317 | 208,268 |
| Creditors | 29,230 | -115,018 | 220,366 | 65 | 65 |
| Accruals and Deferred Income | -1,068,394 | 774,836 | -41,782 | 925,519 | 883,374 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 100 | 100 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| 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 | -1,120 | -256,538 | 52,956 | 265,932 | 265,932 |
| overdraft | |||||
| change in cash | -1,120 | -256,538 | 52,956 | 265,932 | 265,932 |
fortem white label ltd Credit Report and Business Information
Fortem White Label Ltd Competitor Analysis
Perform a competitor analysis for fortem white label 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 white label ltd Ownership
FORTEM WHITE LABEL LTD group structure
Fortem White Label Ltd has no subsidiary companies.
Ultimate parent company
FORTEM WHITE LABEL LTD
12162637
fortem white label ltd directors
Fortem White Label Ltd currently has 6 directors. The longest serving directors include Mr John Pearce (Aug 2019) and Mr Nicholas Moss (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Pearce | England | 52 years | Aug 2019 | - | Director |
| Mr Nicholas Moss | England | 52 years | Aug 2019 | - | Director |
| Mr Christian Yandell | England | 48 years | Nov 2021 | - | Director |
| Mr Edward Lawrance | United Kingdom | 44 years | Nov 2021 | - | Director |
| Mr James Berryman | England | 30 years | Nov 2021 | - | Director |
| Mrs Jade Cox | England | 31 years | Jan 2023 | - | Director |
P&L
December 2023turnover
515.7k
-78%
operating profit
-46.7k
0%
gross margin
50.1%
+2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-520.7k
+0.09%
total assets
204.2k
-0.84%
cash
61.2k
-0.02%
net assets
Total assets minus all liabilities
fortem white label ltd company details
company number
12162637
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
August 2019
age
6
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 white label 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 white label ltd.
fortem white label 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 FORTEM WHITE LABEL LTD. This can take several minutes, an email will notify you when this has completed.
fortem white label ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
