Pomanda estimates the enterprise value of FUTURESOURCE CONSULTING LIMITED at £5m based on a Turnover of £8.5m and 0.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FUTURESOURCE CONSULTING LIMITED at £12.2m based on an EBITDA of £2.4m and a 5.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FUTURESOURCE CONSULTING LIMITED at £15.1m based on Net Assets of £5.8m and 2.61x industry multiple (adjusted for liquidity).
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Futuresource Consulting LimitedOverview
Futuresource Consulting Limited is a live company located in hertfordshire, AL1 3RD with a Companies House number of 02293034. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 1988, it's largest shareholder is
futuresource holdings limited
with a 100% stake. Futuresource Consulting Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Futuresource Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £8.5m, make it larger than the average company (£770.1k)
£8.5m - Futuresource Consulting Limited
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)
3% - Futuresource Consulting Limited
4.7% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
58.2% - Futuresource Consulting Limited
58.2% - Industry AVG
Profitability
an operating margin of 27.9% make it more profitable than the average company (7.7%)
27.9% - Futuresource Consulting Limited
7.7% - Industry AVG
Employees
with 52 employees, this is above the industry average (7)
52 - Futuresource Consulting Limited
7 - Industry AVG
Pay Structure
on an average salary of £68.8k, the company has a higher pay structure (£55k)
£68.8k - Futuresource Consulting Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £164k, this is more efficient (£129.8k)
£164k - Futuresource Consulting Limited
£129.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (68 days)
62 days - Futuresource Consulting Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (29 days)
68 days - Futuresource Consulting Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Futuresource Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (26 weeks)
4 weeks - Futuresource Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (56.6%)
33.9% - Futuresource Consulting Limited
56.6% - Industry AVG
FUTURESOURCE CONSULTING LIMITED financials
EXPORT
Futuresource Consulting Limited's latest turnover from December 2022 is £8.5 million and the company has net assets of £5.8 million. According to their latest financial statements, Futuresource Consulting Limited has 52 employees and maintains cash reserves of £271.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
8,528,431
8,258,375
6,918,386
7,754,620
5,266,694
6,507,936
4,754,452
5,597,743
4,961,657
7,391,912
8,160,371
9,070,473
6,402,156
5,844,715
Other Income Or Grants
Cost Of Sales
3,568,387
3,409,281
2,727,065
3,056,689
1,912,888
2,138,609
1,583,088
1,965,947
1,813,897
2,600,364
2,626,271
2,788,882
1,913,982
1,837,957
Gross Profit
4,960,044
4,849,094
4,191,321
4,697,931
3,353,806
4,369,327
3,171,364
3,631,796
3,147,760
4,791,548
5,534,100
6,281,591
4,488,174
4,006,758
Admin Expenses
2,578,303
2,433,581
2,565,570
2,796,871
2,071,078
2,965,020
2,604,121
3,447,614
2,894,383
4,051,498
5,225,979
6,022,787
4,327,293
4,003,015
Operating Profit
2,381,741
2,415,513
1,625,751
1,901,060
1,282,728
1,404,307
567,243
184,182
253,377
740,050
308,121
258,804
160,881
3,743
Interest Payable
1,644
1,191
7,638
23,888
17,219
3,331
3,720
1,359
Interest Receivable
34,736
1,906
5,460
6,105
1,718
949
5,417
9,044
8,505
6,620
3,645
2,357
1,841
845
Pre-Tax Profit
2,416,477
2,415,775
1,593,211
1,905,974
1,284,446
1,405,256
572,660
193,226
254,244
722,783
294,546
257,830
159,001
3,229
Tax
-453,039
-494,762
-282,069
-392,981
-244,195
-40,954
-114,532
-38,645
-53,391
-166,240
-70,691
-67,036
-44,520
-904
Profit After Tax
1,963,438
1,921,013
1,311,142
1,512,993
1,040,251
1,364,302
458,128
154,581
200,853
556,543
223,855
190,794
114,481
2,325
Dividends Paid
500,000
2,101,251
2,052,900
386,518
202,910
Retained Profit
1,463,438
-180,238
-741,758
1,126,475
1,040,251
1,161,392
458,128
154,581
200,853
556,543
223,855
190,794
114,481
2,325
Employee Costs
3,579,995
3,617,108
3,351,331
3,707,890
2,522,566
3,137,119
2,780,450
2,850,422
1,781,937
2,782,883
3,332,677
3,689,119
2,589,216
2,428,273
Number Of Employees
52
51
66
62
59
61
58
58
36
55
66
75
56
49
EBITDA*
2,434,611
2,480,294
1,706,262
1,994,456
1,381,517
1,544,300
714,840
254,212
347,904
837,496
413,162
373,623
265,256
58,524
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
101,831
93,698
135,896
191,939
222,702
249,716
172,054
512,653
507,697
438,355
427,353
858,797
899,538
909,663
Intangible Assets
3,583
17,957
40,549
21,550
59,050
109,050
159,050
209,050
259,050
309,050
359,050
409,050
459,050
Investments & Other
38,000
Debtors (Due After 1 year)
Total Fixed Assets
105,414
111,655
176,445
229,939
244,252
308,766
281,104
671,703
716,747
697,405
736,403
1,217,847
1,308,588
1,368,713
Stock & work in progress
Trade Debtors
1,459,018
1,407,597
822,211
730,744
695,994
1,312,103
880,485
999,402
918,903
1,053,110
1,263,357
1,487,014
1,072,480
966,876
Group Debtors
4,921,008
5,085,396
4,828,686
4,159,749
4,228,322
2,583,762
Misc Debtors
2,016,572
837,789
384,322
599,614
565,251
413,081
477,630
132,993
91,721
Cash
271,491
331,132
541,623
2,048,711
882,377
1,203,609
2,383,544
1,950,338
1,667,397
1,734,638
913,505
544,381
398,227
338,097
misc current assets
total current assets
8,668,089
7,661,914
6,576,842
7,538,818
6,371,944
5,512,555
3,741,659
3,082,733
2,678,021
2,787,748
2,176,862
2,031,395
1,470,707
1,304,973
total assets
8,773,503
7,773,569
6,753,287
7,768,757
6,616,196
5,821,321
4,022,763
3,754,436
3,394,768
3,485,153
2,913,265
3,249,242
2,779,295
2,673,686
Bank overdraft
10,922
41,611
41,811
Bank loan
Trade Creditors
673,545
256,374
172,524
143,580
47,224
88,503
64,134
39,508
130,233
1,996,136
1,716,584
1,078,575
718,471
748,036
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,150,845
2,899,268
2,034,900
2,335,206
2,399,151
2,600,068
2,000,814
1,820,570
1,770,070
total current liabilities
2,824,390
3,155,642
2,207,424
2,478,786
2,446,375
2,688,571
2,064,948
1,860,078
1,900,303
1,996,136
1,716,584
1,089,497
760,082
789,847
loans
235,000
500,000
18,903
31,050
hp & lease commitments
Accruals and Deferred Income
124,529
254,876
1,024,222
1,052,302
994,183
other liabilities
500,000
500,000
573,441
provisions
24,854
26,759
29,333
31,683
38,008
41,188
29,325
286,057
40,745
5,000
3,000
9,000
16,000
7,800
total long term liabilities
149,383
281,635
29,333
31,683
38,008
41,188
29,325
286,057
40,745
240,000
503,000
1,552,125
1,599,352
1,575,424
total liabilities
2,973,773
3,437,277
2,236,757
2,510,469
2,484,383
2,729,759
2,094,273
2,146,135
1,941,048
2,236,136
2,219,584
2,641,622
2,359,434
2,365,271
net assets
5,799,730
4,336,292
4,516,530
5,258,288
4,131,813
3,091,562
1,928,490
1,608,301
1,453,720
1,249,017
693,681
607,620
419,861
308,415
total shareholders funds
5,799,730
4,336,292
4,516,530
5,258,288
4,131,813
3,091,562
1,928,490
1,608,301
1,453,720
1,249,017
693,681
607,620
419,861
308,415
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,381,741
2,415,513
1,625,751
1,901,060
1,282,728
1,404,307
567,243
184,182
253,377
740,050
308,121
258,804
160,881
3,743
Depreciation
37,896
42,189
80,511
71,846
61,289
89,993
97,597
20,030
44,527
47,446
55,041
64,819
54,375
54,781
Amortisation
14,974
22,592
21,550
37,500
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
Tax
-453,039
-494,762
-282,069
-392,981
-244,195
-40,954
-114,532
-38,645
-53,391
-166,240
-70,691
-67,036
-44,520
-904
Stock
Debtors
1,065,816
1,295,563
545,112
540
4,131,452
2,950,831
225,720
121,771
-42,486
-210,247
-223,657
414,534
105,604
966,876
Creditors
417,171
83,850
28,944
96,356
-16,910
24,369
24,626
-90,725
-1,865,903
279,552
638,009
360,104
-29,565
748,036
Accruals and Deferred Income
-878,770
1,119,244
-300,306
-63,945
398,337
599,254
180,244
50,500
1,770,070
-1,024,222
-28,080
58,119
994,183
Deferred Taxes & Provisions
-1,905
-2,574
-2,350
-6,325
8,683
11,863
-256,732
245,312
35,745
2,000
-6,000
-7,000
8,200
7,800
Cash flow from operations
452,252
1,890,489
605,369
1,627,021
-2,604,020
-811,999
322,726
298,883
276,911
1,163,055
173,915
217,077
151,886
840,763
Investing Activities
capital expenditure
-46,629
9
-65,017
-41,083
-61,937
-167,655
243,002
-24,986
-113,869
-58,448
376,403
-24,078
-44,250
-1,423,494
Change in Investments
-38,000
38,000
cash flow from investments
-46,629
9
-27,017
-79,083
-61,937
-167,655
243,002
-24,986
-113,869
-58,448
376,403
-24,078
-44,250
-1,423,494
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-235,000
-265,000
481,097
-12,147
31,050
Hire Purchase and Lease Commitments
other long term liabilities
-500,000
-73,441
573,441
share issue
1,163,072
1,680
-137,939
3,850
-1,207
-137,794
-3,035
-3,035
306,090
interest
34,736
262
5,460
4,914
1,718
949
5,417
9,044
867
-17,268
-13,574
-974
-1,879
-514
cash flow from financing
34,736
262
5,460
4,914
1,164,790
2,629
-132,522
9,044
-230,283
-283,475
-170,271
-16,156
-47,305
879,017
cash and cash equivalents
cash
-59,641
-210,491
-1,507,088
1,166,334
-1,501,167
-1,179,935
433,206
282,941
-67,241
821,133
369,124
146,154
60,130
338,097
overdraft
-10,922
-30,689
-200
41,811
change in cash
-59,641
-210,491
-1,507,088
1,166,334
-1,501,167
-1,179,935
433,206
282,941
-67,241
821,133
380,046
176,843
60,330
296,286
futuresource consulting 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 futuresource consulting limited. Get real-time insights into futuresource consulting limited's credit score, group structure and payment trends.
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futuresource consulting limited Ownership
FUTURESOURCE CONSULTING LIMITED group structure
Futuresource Consulting Limited has no subsidiary companies.
The sole shareholder of Futuresource Consulting Limited is Futuresource Holdings Limited.
futuresource holdings limited
100%
futuresource consulting limited directors
Futuresource Consulting Limited currently has 6 directors.
The longest serving directors include
Ms Christa Miller (Apr 2019) and
Mr Greg Lindberg (Aug 2019).
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 9 charges/mortgages relating to futuresource consulting limited. Currently there are 0 open charges and 9 have been satisfied in the past.
futuresource consulting 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.
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futuresource consulting limitedCompanies House Filings - See Documents
