Pomanda estimates the enterprise value of FORTIS GREEN ROAD LTD at £99.6k based on a Turnover of £33.3k and 2.99x industry multiple (adjusted for size and gross margin).
fortis green road ltdEstimated Valuation
£74.9k
Pomanda estimates the enterprise value of FORTIS GREEN ROAD LTD at £74.9k based on an EBITDA of £12.3k and a 6.1x industry multiple (adjusted for size and gross margin).
fortis green road ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FORTIS GREEN ROAD LTD at £0 based on Net Assets of £-126.4k and 1.6x industry multiple (adjusted for liquidity).
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Fortis Green Road LtdOverview
Fortis Green Road Ltd is a live company located in london, N2 9EL with a Companies House number of 13304036. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is
morphuse group limited
with a 100% stake. Fortis Green Road Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£33.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fortis Green Road Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £33.3k, make it smaller than the average company (£866k)
£33.3k - Fortis Green Road Ltd
£866k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fortis Green Road Ltd
- - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
71.8% - Fortis Green Road Ltd
71.8% - Industry AVG
Profitability
an operating margin of 36.9% make it more profitable than the average company (27.6%)
36.9% - Fortis Green Road Ltd
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fortis Green Road Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Fortis Green Road Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£186.6k)
£33.3k - Fortis Green Road Ltd
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fortis Green Road Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 454 days, this is slower than average (35 days)
454 days - Fortis Green Road Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fortis Green Road Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Fortis Green Road Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.1%, this is a higher level of debt than the average (64.2%)
117.1% - Fortis Green Road Ltd
64.2% - Industry AVG
FORTIS GREEN ROAD LTD financials
EXPORT
Fortis Green Road Ltd's latest turnover from March 2024 is estimated at £33.3 thousand and the company has net assets of -£126.4 thousand. According to their latest financial statements, we estimate that Fortis Green Road Ltd has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
33,338
248
7,105
Other Income Or Grants
Cost Of Sales
9,401
73
2,102
Gross Profit
23,936
175
5,003
Admin Expenses
11,645
-24,871
44,237
Operating Profit
12,291
25,046
-39,234
Interest Payable
57,069
51,397
16,538
Interest Receivable
232
143
Pre-Tax Profit
-44,546
-26,207
-55,771
Tax
Profit After Tax
-44,546
-26,207
-55,771
Dividends Paid
Retained Profit
-44,546
-26,207
-55,771
Employee Costs
35,480
33,269
33,257
Number Of Employees
1
1
1
EBITDA*
12,291
25,046
-39,234
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
730,150
730,150
730,150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
730,150
730,150
730,150
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
7,606
15,606
4,116
Cash
2,188
6,643
100
misc current assets
total current assets
9,794
22,249
4,216
total assets
739,944
752,399
734,366
Bank overdraft
12,024
Bank loan
Trade Creditors
11,709
83
2,449
Group/Directors Accounts
350,984
319,484
295,738
other short term finances
hp & lease commitments
other current liabilities
1,980
1,850
1,850
total current liabilities
376,697
321,417
300,037
loans
489,671
512,860
490,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
489,671
512,860
490,000
total liabilities
866,368
834,277
790,037
net assets
-126,424
-81,878
-55,671
total shareholders funds
-126,424
-81,878
-55,671
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
12,291
25,046
-39,234
Depreciation
Amortisation
Tax
Stock
Debtors
-8,000
11,490
4,116
Creditors
11,626
-2,366
2,449
Accruals and Deferred Income
130
1,850
Deferred Taxes & Provisions
Cash flow from operations
32,047
11,190
-39,051
Investing Activities
capital expenditure
-730,150
Change in Investments
cash flow from investments
-730,150
Financing Activities
Bank loans
Group/Directors Accounts
31,500
23,746
295,738
Other Short Term Loans
Long term loans
-23,189
22,860
490,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-56,837
-51,254
-16,538
cash flow from financing
-48,526
-4,648
769,300
cash and cash equivalents
cash
-4,455
6,543
100
overdraft
12,024
change in cash
-16,479
6,543
100
fortis green road ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fortis green road ltd. Get real-time insights into fortis green road ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fortis green road ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.
fortis green road ltd Ownership
FORTIS GREEN ROAD LTD group structure
Fortis Green Road Ltd has no subsidiary companies.
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 found 4 charges/mortgages relating to fortis green road ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
fortis green road 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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fortis green road ltdCompanies House Filings - See Documents
