fortoak ltd

NR

fortoak ltd Company Information

Share FORTOAK LTD
Live 
Startup

Company Number

13473693

Website

-

Registered Address

unit 2, prologic business park, rowan way, coleshill, B46 1DS

Industry

Manufacture of other general-purpose machinery n.e.c.

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Alexander Vergopoulos3 Years

Alexander Vergopoulos3 Years

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Shareholders

simon john mccouaig 76%

alexander stephen vergopoulos 24%

fortoak ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FORTOAK LTD at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

fortoak ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FORTOAK LTD at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).

fortoak ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of FORTOAK LTD at £1 based on Net Assets of £1 and 1.79x industry multiple (adjusted for liquidity).

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Fortoak Ltd Overview

Fortoak Ltd is a live company located in coleshill, B46 1DS with a Companies House number of 13473693. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in June 2021, it's largest shareholder is simon john mccouaig with a 76% stake. Fortoak Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fortoak Ltd Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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FORTOAK LTD financials

EXPORTms excel logo

Fortoak Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Fortoak Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022
Turnover00
Other Income Or Grants00
Cost Of Sales00
Gross Profit00
Admin Expenses00
Operating Profit00
Interest Payable00
Interest Receivable00
Pre-Tax Profit00
Tax00
Profit After Tax00
Dividends Paid00
Retained Profit00
Employee Costs00
Number Of Employees00
EBITDA*00

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022
Tangible Assets00
Intangible Assets00
Investments & Other11
Debtors (Due After 1 year)00
Total Fixed Assets11
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets00
total assets11
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities00
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities00
net assets11
total shareholders funds11
Jun 2023Jun 2022
Operating Activities
Operating Profit00
Depreciation00
Amortisation00
Tax00
Stock00
Debtors00
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations00
Investing Activities
capital expenditure00
Change in Investments01
cash flow from investments0-1
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest00
cash flow from financing01
cash and cash equivalents
cash00
overdraft00
change in cash00

fortoak 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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Fortoak Ltd Competitor Analysis

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fortoak ltd Ownership

FORTOAK LTD group structure

Fortoak Ltd has no subsidiary companies.

Ultimate parent company

FORTOAK LTD

13473693

FORTOAK LTD Shareholders

simon john mccouaig 76%
alexander stephen vergopoulos 24%

fortoak ltd directors

Fortoak Ltd currently has 3 directors. The longest serving directors include Mr Alexander Vergopoulos (Jun 2021) and Mr Alexander Vergopoulos (Jun 2021).

officercountryagestartendrole
Mr Alexander VergopoulosUnited Kingdom52 years Jun 2021- Director
Mr Alexander VergopoulosUnited Kingdom52 years Jun 2021- Director
Mr Simon McCouaigUnited Kingdom60 years Oct 2023- Director

P&L

June 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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fortoak ltd company details

company number

13473693

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

June 2021

age

3

accounts

Dormant

ultimate parent company

None

previous names

fleqlux ltd (October 2023)

incorporated

UK

address

unit 2, prologic business park, rowan way, coleshill, B46 1DS

last accounts submitted

June 2023

fortoak 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 found 1 charges/mortgages relating to fortoak ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

fortoak ltd Companies House Filings - See Documents

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