fortem nde global ltd

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fortem nde global ltd Company Information

Share FORTEM NDE GLOBAL LTD

Company Number

13232635

Shareholders

nicholas john moss

christian james yandell

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Group Structure

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Industry

Activities of exhibition and fair organizers

 

Registered Address

ground floor the brewhouse, georges square, bristol, BS1 6LA

Website

-

fortem nde global ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FORTEM NDE GLOBAL LTD at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).

fortem nde global ltd Estimated Valuation

£72.2k

Pomanda estimates the enterprise value of FORTEM NDE GLOBAL LTD at £72.2k based on an EBITDA of £17.4k and a 4.16x industry multiple (adjusted for size and gross margin).

fortem nde global ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FORTEM NDE GLOBAL LTD at £0 based on Net Assets of £-196.7k and 2.07x industry multiple (adjusted for liquidity).

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Fortem Nde Global Ltd Overview

Fortem Nde Global Ltd is a live company located in bristol, BS1 6LA with a Companies House number of 13232635. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in February 2021, it's largest shareholder is nicholas john moss with a 79.1% stake. Fortem Nde Global Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fortem Nde Global Ltd Health Check

There is insufficient data available to calculate a health check for Fortem Nde Global Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

- - Fortem Nde Global Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 198.3%, this is a higher level of debt than the average (60.6%)

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- - Industry AVG

FORTEM NDE GLOBAL LTD financials

EXPORTms excel logo

Fortem Nde Global Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£196.7 thousand. According to their latest financial statements, we estimate that Fortem Nde Global Ltd has no employees and maintains cash reserves of £97 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-17,35299,434110,376
Operating Profit17,352-99,434-110,376
Interest Payable
Interest Receivable53
Pre-Tax Profit17,357-99,431-110,376
Tax-4,339
Profit After Tax13,018-99,431-110,376
Dividends Paid
Retained Profit13,018-99,431-110,376
Employee Costs
Number Of Employees
EBITDA*17,352-99,434-110,376

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors200,000160448,609
Cash979797
misc current assets
total current assets200,097257448,706
total assets200,097257448,706
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities396,789209,967558,985
total current liabilities396,789209,967558,985
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities396,789209,967558,985
net assets-196,692-209,710-110,279
total shareholders funds-196,692-209,710-110,279
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit17,352-99,434-110,376
Depreciation
Amortisation
Tax-4,339
Stock
Debtors199,840-448,449448,609
Creditors
Accruals and Deferred Income186,822-349,018558,985
Deferred Taxes & Provisions
Cash flow from operations-5-3
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 issue97
interest53
cash flow from financing5397
cash and cash equivalents
cash97
overdraft
change in cash97

fortem nde global ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fortem Nde Global Ltd Competitor Analysis

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Perform a competitor analysis for fortem nde global ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in BS1 area or any other competitors across 12 key performance metrics.

fortem nde global ltd Ownership

FORTEM NDE GLOBAL LTD group structure

Fortem Nde Global Ltd has no subsidiary companies.

Ultimate parent company

FORTEM NDE GLOBAL LTD

13232635

FORTEM NDE GLOBAL LTD Shareholders

nicholas john moss 79.07%
christian james yandell 15.5%
james berryman 5.17%
samuel john king 0.26%

fortem nde global ltd directors

Fortem Nde Global Ltd currently has 5 directors. The longest serving directors include Mr Nicholas Moss (Feb 2021) and Mr James Berryman (Oct 2021).

officercountryagestartendrole
Mr Nicholas MossEngland52 years Feb 2021- Director
Mr James BerrymanEngland30 years Oct 2021- Director
Mr Edward LawranceUnited Kingdom44 years Oct 2021- Director
Mr Christian YandellEngland48 years Oct 2021- Director
Mrs Jade CoxEngland31 years Jan 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

17.4k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-196.7k

-0.06%

total assets

200.1k

+777.59%

cash

97

0%

net assets

Total assets minus all liabilities

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fortem nde global ltd company details

company number

13232635

Type

Private limited with Share Capital

industry

82301 - Activities of exhibition and fair organizers

incorporation date

February 2021

age

4

incorporated

UK

ultimate parent company

None

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 nde global 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 nde global ltd.

fortem nde global 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.

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fortem nde global ltd Companies House Filings - See Documents

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