fortem jb ltd
fortem jb ltd Company Information
Company Number
13104933
Website
-Registered 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 events ltd 90%
james berryman 10%
fortem jb ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTEM JB LTD at £3.1m based on a Turnover of £4.9m and 0.63x industry multiple (adjusted for size and gross margin).
fortem jb ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTEM JB LTD at £0 based on an EBITDA of £-16 and a 4.05x industry multiple (adjusted for size and gross margin).
fortem jb ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTEM JB LTD at £0 based on Net Assets of £-12.4k and 2.38x industry multiple (adjusted for liquidity).
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Fortem Jb Ltd Overview
Fortem Jb Ltd is a live company located in bristol, BS1 6LA with a Companies House number of 13104933. 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 Jb Ltd is a startup, small sized company, Pomanda has estimated its turnover at £4.9m with unknown growth in recent years.
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Fortem Jb Ltd Health Check
Pomanda's financial health check has awarded Fortem Jb 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 £4.9m, make it larger than the average company (£1.6m)
- Fortem Jb Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fortem Jb Ltd
- - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
- Fortem Jb Ltd
51.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (12%)
- Fortem Jb Ltd
12% - Industry AVG
Employees
with 24 employees, this is above the industry average (5)
24 - Fortem Jb Ltd
5 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)
- Fortem Jb Ltd
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £205k, this is equally as efficient (£205k)
- Fortem Jb Ltd
£205k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fortem Jb Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fortem Jb Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fortem Jb Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Fortem Jb Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5838.4%, this is a higher level of debt than the average (60.1%)
5838.4% - Fortem Jb Ltd
60.1% - Industry AVG
FORTEM JB LTD financials
Fortem Jb Ltd's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of -£12.4 thousand. According to their latest financial statements, Fortem Jb Ltd has 24 employees and maintains cash reserves of £216 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 | 24 | 18 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,004,952 | 373,580 |
| Cash | 216 | 455 | 16,386 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 216 | 1,005,407 | 389,966 |
| total assets | 216 | 1,005,407 | 389,966 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,721 | 1,059 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 12,611 | 1,013,081 | 391,656 |
| total current liabilities | 12,611 | 1,017,802 | 392,715 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 12,611 | 1,017,802 | 392,715 |
| net assets | -12,395 | -12,395 | -2,749 |
| total shareholders funds | -12,395 | -12,395 | -2,749 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,004,952 | 631,372 | 373,580 |
| Creditors | -4,721 | 3,662 | 1,059 |
| Accruals and Deferred Income | -1,000,470 | 621,425 | 391,656 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -239 | -15,931 | 16,386 |
| overdraft | 0 | 0 | 0 |
| change in cash | -239 | -15,931 | 16,386 |
fortem jb ltd Credit Report and Business Information
Fortem Jb Ltd Competitor Analysis
Perform a competitor analysis for fortem jb 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 jb ltd Ownership
FORTEM JB LTD group structure
Fortem Jb Ltd has no subsidiary companies.
Ultimate parent company
FORTEM JB LTD
13104933
fortem jb ltd directors
Fortem Jb Ltd currently has 4 directors. The longest serving directors include Mr James Berryman (Dec 2020) and Mr Nicholas Moss (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Berryman | England | 29 years | Dec 2020 | - | Director |
| Mr Nicholas Moss | England | 52 years | Dec 2020 | - | Director |
| Mr Christian Yandell | England | 48 years | Jan 2023 | - | Director |
| Mrs Jade Cox | England | 31 years | Jan 2023 | - | Director |
P&L
December 2023turnover
4.9m
+202%
operating profit
-16.8
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
-12.4k
0%
total assets
216
-1%
cash
216
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
fortem jb ltd company details
company number
13104933
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
December 2020
age
4
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 jb 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 jb ltd.
fortem jb ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
