Pomanda estimates the enterprise value of FUTURESMART LIMITED at £1.6m based on a Turnover of £492k and 3.24x industry multiple (adjusted for size and gross margin).
futuresmart limitedEstimated Valuation
£434.2k
Pomanda estimates the enterprise value of FUTURESMART LIMITED at £434.2k based on an EBITDA of £68.8k and a 6.31x industry multiple (adjusted for size and gross margin).
futuresmart limitedEstimated Valuation
£16.8m
Pomanda estimates the enterprise value of FUTURESMART LIMITED at £16.8m based on Net Assets of £10m and 1.68x industry multiple (adjusted for liquidity).
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Futuresmart LimitedOverview
Futuresmart Limited is a live company located in st. neots, PE19 1AJ with a Companies House number of 02263873. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1988, it's largest shareholder is
ivan twigden discretionary settlement
with a 37.3% stake. Futuresmart Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£492k with
declining
growth in recent years.
Pomanda's financial health check has awarded Futuresmart Limited a 3.5 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
Health Rating3.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £492k, make it smaller than the average company (£922k)
£492k - Futuresmart Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.9%)
-12% - Futuresmart Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Futuresmart Limited
75.4% - Industry AVG
Profitability
an operating margin of 14% make it less profitable than the average company (29.3%)
14% - Futuresmart Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Futuresmart Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Futuresmart Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £164k, this is equally as efficient (£177k)
£164k - Futuresmart Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
43 days - Futuresmart Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (38 days)
6 days - Futuresmart Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Futuresmart Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 275 weeks, this is more cash available to meet short term requirements (11 weeks)
275 weeks - Futuresmart Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (64.6%)
5.7% - Futuresmart Limited
64.6% - Industry AVG
FUTURESMART LIMITED financials
EXPORT
Futuresmart Limited's latest turnover from March 2024 is estimated at £492 thousand and the company has net assets of £10 million. According to their latest financial statements, we estimate that Futuresmart Limited has 3 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
492,027
370,411
398,268
713,640
565,063
321,742
343,218
310,941
354,219
305,872
307,982
265,038
235,107
350,874
458,540
Other Income Or Grants
Cost Of Sales
120,990
93,059
113,543
195,070
168,735
17,259
3,154
26,818
30,651
31,284
79,761
166,230
95,363
44,788
316
Gross Profit
371,037
277,352
284,725
518,569
396,328
304,483
340,064
284,123
323,568
274,588
228,221
98,808
139,744
306,086
458,224
Admin Expenses
302,255
-131,204
-191,836
122,027
887,661
27,672
-20,671
23,632
25,074
23,168
32,826
25,019
49,058
33,539
39,455
Operating Profit
68,782
408,556
476,561
396,542
-491,333
276,811
360,735
260,491
298,494
251,420
195,395
73,789
90,686
272,547
418,769
Interest Payable
184
310
755
560
Interest Receivable
191,676
105,865
2,671
2,227
30,421
29,138
1,352
561
7,062
7,139
15,991
27,880
30,770
32,578
50,133
Pre-Tax Profit
260,457
514,421
479,232
398,769
-460,912
305,949
362,087
266,102
305,556
409,939
211,386
101,669
121,456
305,125
468,902
Tax
-65,114
-97,740
-91,054
-75,766
-108,705
-69,104
-53,220
-68,508
-55,256
-55,814
-23,027
-30,372
-85,435
-131,983
Profit After Tax
195,343
416,681
388,178
323,003
-460,912
197,244
292,983
212,882
237,048
354,683
155,572
78,642
91,084
219,690
336,919
Dividends Paid
Retained Profit
195,343
416,681
388,178
323,003
-460,912
197,244
292,983
212,882
237,048
354,683
155,572
78,642
91,084
219,690
336,919
Employee Costs
97,180
91,133
89,723
162,198
113,216
82,164
79,459
77,662
79,829
52,049
49,500
48,000
47,832
70,055
76,214
Number Of Employees
3
3
3
6
4
3
3
3
3
2
2
2
2
3
3
EBITDA*
68,782
408,556
476,561
396,542
-491,333
276,811
360,735
260,491
298,494
251,420
195,395
73,789
90,686
272,547
418,769
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
4,116,266
5,011,545
5,011,545
Intangible Assets
Investments & Other
5,286,372
4,597,222
3,927,023
3,916,932
3,674,078
4,116,366
4,116,366
4,116,366
4,116,366
100
5,011,545
4,680,291
4,654,592
Debtors (Due After 1 year)
26,453
Total Fixed Assets
5,286,372
4,597,222
3,927,023
3,916,932
3,700,531
4,116,366
4,116,366
4,116,366
4,116,366
4,116,366
5,011,545
5,011,545
5,011,545
4,680,291
4,654,592
Stock & work in progress
Trade Debtors
58,758
45,614
41,835
96,908
66,047
52,859
8,133
2,998
38,734
19,077
4,755
10,761
33,325
Group Debtors
2,355,514
1,012,525
5,114,886
4,912,854
1,008,902
1,008,902
1,310,189
1,313,699
1,310,189
1,301,287
30,000
30,000
40,633
Misc Debtors
53,390
24,037
59,403
34,092
115,441
97,054
2,155,163
42,514
46,714
89,682
71,579
87,889
102,175
57,650
37,962
Cash
2,858,083
4,443,848
538,028
530,501
3,923,879
4,188,317
1,606,014
3,424,883
3,208,077
3,010,340
3,021,518
2,839,468
3,061,543
2,976,490
2,832,092
misc current assets
total current assets
5,325,745
5,526,024
5,754,152
5,574,355
5,114,269
5,347,132
5,079,499
4,784,094
4,603,714
4,420,386
3,127,852
2,968,118
3,237,676
3,034,140
2,870,054
total assets
10,612,117
10,123,246
9,681,175
9,491,287
8,814,800
9,463,498
9,195,865
8,900,460
8,720,080
8,536,752
8,139,397
7,979,663
8,249,221
7,714,431
7,524,646
Bank overdraft
5,673
1,676
7,854
15,387
1,846
Bank loan
Trade Creditors
2,311
3,072
2,397
4,612
8,000
7,610
1,782
15,532
2,383
13,260
39,493
3,290
4,311
Group/Directors Accounts
14,655
839
320,000
other short term finances
hp & lease commitments
other current liabilities
537,244
228,300
220,657
439,077
125,930
207,081
148,766
144,407
182,739
222,709
191,510
169,454
164,727
90,765
121,495
total current liabilities
539,555
246,027
220,657
441,474
130,542
215,081
154,439
152,017
184,521
238,241
195,569
191,407
539,607
95,901
125,806
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
65,099
65,099
65,079
42,552
103,247
93,500
93,500
93,500
total long term liabilities
65,099
65,099
65,079
42,552
103,247
93,500
93,500
93,500
total liabilities
604,654
311,126
285,736
484,026
130,542
318,328
247,939
245,517
278,021
238,241
195,569
191,407
539,607
95,901
125,806
net assets
10,007,463
9,812,120
9,395,439
9,007,261
8,684,258
9,145,170
8,947,926
8,654,943
8,442,059
8,298,511
7,943,828
7,788,256
7,709,614
7,618,530
7,398,840
total shareholders funds
10,007,463
9,812,120
9,395,439
9,007,261
8,684,258
9,145,170
8,947,926
8,654,943
8,442,059
8,298,511
7,943,828
7,788,256
7,709,614
7,618,530
7,398,840
Mar 2024
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
68,782
408,556
476,561
396,542
-491,333
276,811
360,735
260,491
298,494
251,420
195,395
73,789
90,686
272,547
418,769
Depreciation
Amortisation
Tax
-65,114
-97,740
-91,054
-75,766
-108,705
-69,104
-53,220
-68,508
-55,256
-55,814
-23,027
-30,372
-85,435
-131,983
Stock
Debtors
1,385,486
-4,133,948
172,270
3,827,011
58,028
-2,314,670
2,114,274
-36,426
-14,409
1,303,712
-22,316
-47,483
118,483
19,688
37,962
Creditors
-761
3,072
-2,397
-2,215
-3,388
8,000
-7,610
5,828
-13,750
13,149
-10,877
-26,233
36,203
-1,021
4,311
Accruals and Deferred Income
308,944
7,643
-218,420
313,147
-81,151
58,315
4,359
-38,332
-39,970
31,199
22,056
4,727
73,962
-30,730
121,495
Deferred Taxes & Provisions
20
22,527
42,552
-103,247
9,747
93,500
Cash flow from operations
-1,073,635
4,455,499
14,947
-3,152,751
-737,147
2,558,838
-1,825,894
211,193
284,175
-1,063,200
173,076
76,739
51,996
135,673
374,630
Investing Activities
capital expenditure
4,116,266
895,279
-5,011,545
Change in Investments
689,150
670,199
10,091
242,854
-442,288
4,116,266
100
-5,011,545
331,254
25,699
4,654,592
cash flow from investments
-689,150
-670,199
-10,091
-242,854
442,288
895,179
-331,254
-25,699
-4,654,592
Financing Activities
Bank loans
Group/Directors Accounts
-14,655
14,655
-839
-319,161
320,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-93,500
7,061,921
interest
191,676
105,865
2,671
2,227
30,421
29,138
1,168
561
7,062
7,139
15,681
27,125
30,210
32,578
50,133
cash flow from financing
177,021
120,520
2,671
2,227
30,421
29,138
1,168
563
-86,438
7,139
14,842
-292,036
350,210
32,578
7,112,054
cash and cash equivalents
cash
-1,585,765
3,905,820
7,527
-3,393,378
-264,438
2,582,303
-1,818,869
216,806
197,737
-11,178
182,050
-222,075
85,053
144,398
2,832,092
overdraft
-5,673
5,673
-1,676
-6,178
-7,533
13,541
1,846
change in cash
-1,585,765
3,905,820
7,527
-3,393,378
-264,438
2,587,976
-1,824,542
216,806
197,737
-9,502
188,228
-214,542
71,512
142,552
2,832,092
futuresmart limited 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 futuresmart limited. Get real-time insights into futuresmart limited's credit score, group structure and payment trends.
Perform a competitor analysis for futuresmart limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE19 area or any other competitors across 12 key performance metrics.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
26 new street, st. neots, PE19 1AJ
Bank
BANK OF COMMERCE
Legal Advisor
-
futuresmart limited 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 futuresmart limited. Currently there are 0 open charges and 1 have been satisfied in the past.
futuresmart limited 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.
Click to start generating capital raising & share issue transactions for FUTURESMART LIMITED. This can take several minutes, an email will notify you when this has completed.
futuresmart limitedCompanies House Filings - See Documents
