fortem nde europe ltd

2

fortem nde europe ltd Company Information

Share FORTEM NDE EUROPE LTD
Live 
StartupSmall

Company Number

14447651

Registered Address

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

Industry

Activities of exhibition and fair organizers

 

Telephone

01174579983

Next Accounts Due

September 2025

Group Structure

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Directors

Nicholas Moss1 Years

Christian Yandell1 Years

View All

Shareholders

nicholas john moss 100%

fortem nde europe ltd Estimated Valuation

£613.1k

Pomanda estimates the enterprise value of FORTEM NDE EUROPE LTD at £613.1k based on a Turnover of £1.3m and 0.49x industry multiple (adjusted for size and gross margin).

fortem nde europe ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FORTEM NDE EUROPE LTD at £0 based on an EBITDA of £-280.1k and a 3.11x industry multiple (adjusted for size and gross margin).

fortem nde europe ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FORTEM NDE EUROPE LTD at £0 based on Net Assets of £-280k and 2.38x industry multiple (adjusted for liquidity).

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Fortem Nde Europe Ltd Overview

Fortem Nde Europe Ltd is a live company located in bristol, BS1 6LA with a Companies House number of 14447651. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in October 2022, it's largest shareholder is nicholas john moss with a 100% stake. Fortem Nde Europe Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.

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Fortem Nde Europe Ltd Health Check

Pomanda's financial health check has awarded Fortem Nde Europe Ltd a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.3m, make it in line with the average company (£1.6m)

£1.3m - Fortem Nde Europe Ltd

£1.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fortem Nde Europe Ltd

- - Industry AVG

production

Production

with a gross margin of 34.1%, this company has a higher cost of product (51.5%)

34.1% - Fortem Nde Europe Ltd

51.5% - Industry AVG

profitability

Profitability

an operating margin of -22.2% make it less profitable than the average company (12%)

-22.2% - Fortem Nde Europe Ltd

12% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Fortem Nde Europe Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)

£62.8k - Fortem Nde Europe Ltd

£62.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £421.2k, this is more efficient (£205k)

£421.2k - Fortem Nde Europe Ltd

£205k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (31 days)

72 days - Fortem Nde Europe Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 233 days, this is slower than average (22 days)

233 days - Fortem Nde Europe Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fortem Nde Europe Ltd

- - Industry AVG

cashbalance

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 Nde Europe Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 211.2%, this is a higher level of debt than the average (60.1%)

211.2% - Fortem Nde Europe Ltd

60.1% - Industry AVG

FORTEM NDE EUROPE LTD financials

EXPORTms excel logo

Fortem Nde Europe Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£280 thousand. According to their latest financial statements, we estimate that Fortem Nde Europe Ltd has 3 employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover1,263,682
Other Income Or Grants0
Cost Of Sales832,795
Gross Profit430,887
Admin Expenses710,950
Operating Profit-280,063
Interest Payable0
Interest Receivable3
Pre-Tax Profit-280,061
Tax0
Profit After Tax-280,061
Dividends Paid0
Retained Profit-280,061
Employee Costs188,312
Number Of Employees3
EBITDA*-280,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors251,580
Group Debtors0
Misc Debtors0
Cash100
misc current assets0
total current assets251,680
total assets251,680
Bank overdraft0
Bank loan0
Trade Creditors 531,641
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities531,641
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities531,641
net assets-279,961
total shareholders funds-279,961
Dec 2023
Operating Activities
Operating Profit-280,063
Depreciation0
Amortisation0
Tax0
Stock0
Debtors251,580
Creditors531,641
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations-2
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue100
interest3
cash flow from financing103
cash and cash equivalents
cash100
overdraft0
change in cash100

fortem nde europe 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 Europe Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fortem nde europe 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 nde europe ltd Ownership

FORTEM NDE EUROPE LTD group structure

Fortem Nde Europe Ltd has no subsidiary companies.

Ultimate parent company

FORTEM NDE EUROPE LTD

14447651

FORTEM NDE EUROPE LTD Shareholders

nicholas john moss 100%

fortem nde europe ltd directors

Fortem Nde Europe Ltd currently has 3 directors. The longest serving directors include Mr Nicholas Moss (Oct 2022) and Mr Christian Yandell (Nov 2022).

officercountryagestartendrole
Mr Nicholas MossEngland52 years Oct 2022- Director
Mr Christian YandellEngland48 years Nov 2022- Director
Mrs Jade CoxEngland31 years Jan 2023- Director

P&L

December 2023

turnover

1.3m

0%

operating profit

-280.1k

0%

gross margin

34.1%

0%

turnover

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

Balance Sheet

December 2023

net assets

-280k

0%

total assets

251.7k

0%

cash

100

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

fortem nde europe ltd company details

company number

14447651

Type

Private limited with Share Capital

industry

82301 - Activities of exhibition and fair organizers

incorporation date

October 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

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 europe 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 europe ltd.

charges

fortem nde europe ltd Companies House Filings - See Documents

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