fortem cy ltd
fortem cy ltd Company Information
Company Number
13104894
Next Accounts
Sep 2025
Shareholders
fortem events ltd
christian yandell
Group Structure
View All
Industry
Activities of exhibition and fair organizers
Registered Address
ground floor the brewhouse, georges square, bristol, BS1 6LA
Website
-fortem cy ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTEM CY LTD at £7.2m based on a Turnover of £7.6m and 0.94x industry multiple (adjusted for size and gross margin).
fortem cy ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTEM CY LTD at £0 based on an EBITDA of £-28 and a 5.55x industry multiple (adjusted for size and gross margin).
fortem cy ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTEM CY LTD at £1k based on Net Assets of £492 and 2.07x industry multiple (adjusted for liquidity).
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Fortem Cy Ltd Overview
Fortem Cy Ltd is a live company located in bristol, BS1 6LA with a Companies House number of 13104894. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in December 2020, it's largest shareholder is fortem events ltd with a 90% stake. Fortem Cy Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7.6m with unknown growth in recent years.
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Fortem Cy Ltd Health Check
Pomanda's financial health check has awarded Fortem Cy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £7.6m, make it larger than the average company (£2.8m)
- Fortem Cy Ltd
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fortem Cy Ltd
- - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
- Fortem Cy Ltd
50.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.5%)
- Fortem Cy Ltd
11.5% - Industry AVG
Employees
with 34 employees, this is above the industry average (6)
34 - Fortem Cy Ltd
6 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
- Fortem Cy Ltd
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £224k, this is equally as efficient (£224k)
- Fortem Cy Ltd
£224k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fortem Cy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fortem Cy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fortem Cy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Fortem Cy Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (60.6%)
96.1% - Fortem Cy Ltd
60.6% - Industry AVG
FORTEM CY LTD financials
Fortem Cy Ltd's latest turnover from December 2023 is estimated at £7.6 million and the company has net assets of £492. According to their latest financial statements, Fortem Cy Ltd has 34 employees and maintains cash reserves of £179 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 34 | 33 | 27 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 33,890 | ||
| Group Debtors | |||
| Misc Debtors | 5,029 | 1,722,309 | 682,466 |
| Cash | 179 | 919 | 53,789 |
| misc current assets | 7,363 | ||
| total current assets | 12,571 | 1,757,118 | 736,255 |
| total assets | 12,571 | 1,757,118 | 736,255 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 6,970 | 145 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 12,079 | 1,749,656 | 735,618 |
| total current liabilities | 12,079 | 1,756,626 | 735,763 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 12,079 | 1,756,626 | 735,763 |
| net assets | 492 | 492 | 492 |
| total shareholders funds | 492 | 492 | 492 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,751,170 | 1,073,733 | 682,466 |
| Creditors | -6,970 | 6,825 | 145 |
| Accruals and Deferred Income | -1,737,577 | 1,014,038 | 735,618 |
| Deferred Taxes & Provisions | |||
| 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 | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -740 | -52,870 | 53,789 |
| overdraft | |||
| change in cash | -740 | -52,870 | 53,789 |
fortem cy ltd Credit Report and Business Information
Fortem Cy Ltd Competitor Analysis
Perform a competitor analysis for fortem cy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.
fortem cy ltd Ownership
FORTEM CY LTD group structure
Fortem Cy Ltd has no subsidiary companies.
Ultimate parent company
FORTEM CY LTD
13104894
fortem cy ltd directors
Fortem Cy Ltd currently has 3 directors. The longest serving directors include Mr Nicholas Moss (Dec 2020) and Mr Christian Yandell (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Moss | England | 52 years | Dec 2020 | - | Director |
| Mr Christian Yandell | England | 48 years | Dec 2020 | - | Director |
| Mrs Jade Cox | England | 31 years | Jan 2023 | - | Director |
P&L
December 2023turnover
7.6m
+325%
operating profit
-28.8
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
492
0%
total assets
12.6k
-0.99%
cash
179
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
fortem cy ltd company details
company number
13104894
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
December 2020
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 cy 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 cy ltd.
fortem cy 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 CY LTD. This can take several minutes, an email will notify you when this has completed.
fortem cy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
