fortingall capital ltd
fortingall capital ltd Company Information
Company Number
13462034
Next Accounts
Mar 2025
Shareholders
robert dan benjamin
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1st floor 314 regents park road, finchley, london, N3 2LT
Website
-fortingall capital ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTINGALL CAPITAL LTD at £42k based on a Turnover of £52.3k and 0.8x industry multiple (adjusted for size and gross margin).
fortingall capital ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTINGALL CAPITAL LTD at £0 based on an EBITDA of £-4k and a 2.77x industry multiple (adjusted for size and gross margin).
fortingall capital ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTINGALL CAPITAL LTD at £0 based on Net Assets of £-10.5k and 1.31x industry multiple (adjusted for liquidity).
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Fortingall Capital Ltd Overview
Fortingall Capital Ltd is a live company located in london, N3 2LT with a Companies House number of 13462034. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2021, it's largest shareholder is robert dan benjamin with a 100% stake. Fortingall Capital Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £52.3k with unknown growth in recent years.
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Fortingall Capital Ltd Health Check
Pomanda's financial health check has awarded Fortingall Capital Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £52.3k, make it smaller than the average company (£4.6m)
- Fortingall Capital Ltd
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fortingall Capital Ltd
- - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (56.6%)
- Fortingall Capital Ltd
56.6% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (9.7%)
- Fortingall Capital Ltd
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Fortingall Capital Ltd
12 - Industry AVG
Pay Structure
on an average salary of £75.3k, the company has an equivalent pay structure (£75.3k)
- Fortingall Capital Ltd
£75.3k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is less efficient (£201.2k)
- Fortingall Capital Ltd
£201.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (33 days)
- Fortingall Capital Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (47 days)
- Fortingall Capital Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fortingall Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fortingall Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 623.2%, this is a higher level of debt than the average (68.8%)
623.2% - Fortingall Capital Ltd
68.8% - Industry AVG
FORTINGALL CAPITAL LTD financials
Fortingall Capital Ltd's latest turnover from June 2023 is estimated at £52.3 thousand and the company has net assets of -£10.5 thousand. According to their latest financial statements, Fortingall Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 2,002 | 3,274 |
| Group Debtors | ||
| Misc Debtors | 89 | |
| Cash | ||
| misc current assets | ||
| total current assets | 2,002 | 3,363 |
| total assets | 2,002 | 3,363 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 11,757 | 9,104 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 11,757 | 9,104 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 720 | 720 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 720 | 720 |
| total liabilities | 12,477 | 9,824 |
| net assets | -10,475 | -6,461 |
| total shareholders funds | -10,475 | -6,461 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -1,361 | 3,363 |
| Creditors | 2,653 | 9,104 |
| Accruals and Deferred Income | 720 | |
| 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 | ||
| overdraft | ||
| change in cash |
fortingall capital ltd Credit Report and Business Information
Fortingall Capital Ltd Competitor Analysis
Perform a competitor analysis for fortingall capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
fortingall capital ltd Ownership
FORTINGALL CAPITAL LTD group structure
Fortingall Capital Ltd has no subsidiary companies.
Ultimate parent company
FORTINGALL CAPITAL LTD
13462034
fortingall capital ltd directors
Fortingall Capital Ltd currently has 2 directors. The longest serving directors include Mr Deepak Mishra (Feb 2024) and Mr Robert Benjamin (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Deepak Mishra | United Kingdom | 46 years | Feb 2024 | - | Director |
| Mr Robert Benjamin | United Kingdom | 51 years | Oct 2024 | - | Director |
P&L
June 2023turnover
52.3k
-47%
operating profit
-4k
0%
gross margin
16.1%
-5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-10.5k
+0.62%
total assets
2k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fortingall capital ltd company details
company number
13462034
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 314 regents park road, finchley, london, N3 2LT
Bank
-
Legal Advisor
-
fortingall capital 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 fortingall capital ltd.
fortingall capital 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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fortingall capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
