Pomanda estimates the enterprise value of FUTUREBLAST LIMITED at £203.5k based on a Turnover of £895.5k and 0.23x industry multiple (adjusted for size and gross margin).
futureblast limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FUTUREBLAST LIMITED at £0 based on an EBITDA of £-23.8k and a 3.04x industry multiple (adjusted for size and gross margin).
futureblast limitedEstimated Valuation
£337.6k
Pomanda estimates the enterprise value of FUTUREBLAST LIMITED at £337.6k based on Net Assets of £240.4k and 1.4x industry multiple (adjusted for liquidity).
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Futureblast LimitedOverview
Futureblast Limited is a live company located in manchester, M40 8WN with a Companies House number of 02931994. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in May 1994, it's largest shareholder is
e p holdings (manchester) ltd
with a 100% stake. Futureblast Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£895.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Futureblast Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £895.5k, make it smaller than the average company (£15m)
£895.5k - Futureblast Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.1%)
7% - Futureblast Limited
5.1% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (29.2%)
19.7% - Futureblast Limited
29.2% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4.3%)
-2.7% - Futureblast Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Futureblast Limited
43 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Futureblast Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £447.7k, this is more efficient (£312.9k)
£447.7k - Futureblast Limited
£312.9k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (45 days)
100 days - Futureblast Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Futureblast Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Futureblast Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Futureblast Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (57.2%)
2.7% - Futureblast Limited
57.2% - Industry AVG
FUTUREBLAST LIMITED financials
EXPORT
Futureblast Limited's latest turnover from September 2023 is estimated at £895.5 thousand and the company has net assets of £240.4 thousand. According to their latest financial statements, we estimate that Futureblast Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Jun 2015
Jun 2014
May 2013
May 2012
May 2011
May 2010
Turnover
895,468
610,039
660,647
740,676
563,017
528,392
431,900
192,693
186,175
268,401
151,318
227,432
164,354
178,042
Other Income Or Grants
Cost Of Sales
718,906
492,148
548,285
599,884
455,561
429,048
350,066
155,794
151,323
221,024
125,153
184,135
135,544
143,905
Gross Profit
176,562
117,891
112,362
140,792
107,456
99,344
81,834
36,899
34,852
47,377
26,165
43,297
28,810
34,138
Admin Expenses
200,344
123,119
23,463
92,735
68,061
64,435
52,601
2,784
20,037
4,232
29,609
44,717
36,452
15,138
Operating Profit
-23,782
-5,228
88,899
48,057
39,395
34,909
29,233
34,115
14,815
43,145
-3,444
-1,420
-7,642
19,000
Interest Payable
Interest Receivable
17
65
161
63
1
1
Pre-Tax Profit
-23,782
-5,228
88,899
48,057
39,395
34,909
29,249
34,180
14,976
43,209
-3,443
-1,419
-7,642
19,000
Tax
-16,891
-9,131
-7,485
-6,633
-5,557
-6,836
-2,995
-9,074
-5,320
Profit After Tax
-23,782
-5,228
72,008
38,926
31,910
28,276
23,692
27,344
11,981
34,135
-3,443
-1,419
-7,642
13,680
Dividends Paid
Retained Profit
-23,782
-5,228
72,008
38,926
31,910
28,276
23,692
27,344
11,981
34,135
-3,443
-1,419
-7,642
13,680
Employee Costs
85,255
83,976
73,030
73,076
72,758
69,800
65,586
35,250
32,639
30,793
31,627
32,760
29,133
27,945
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-23,782
-5,228
88,899
48,057
39,395
34,909
29,233
34,552
15,338
43,653
-1,811
-10
-4,776
21,750
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Jun 2015
Jun 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
427
611
723
747
1,024
1,226
1,691
2,199
2,587
2,805
4,636
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
427
611
723
747
1,024
1,226
1,691
2,199
2,587
2,805
4,636
Stock & work in progress
58,492
52,098
44,275
45,442
62,285
52,360
64,189
Trade Debtors
247,064
265,270
276,298
265,629
207,455
180,929
144,897
50,971
35,335
72,667
20,907
37,557
24,145
29,647
Group Debtors
Misc Debtors
3,186
20,839
Cash
13,208
39,173
25,355
21
235
31
46
misc current assets
total current assets
247,064
268,456
297,137
265,629
207,455
180,929
144,897
122,671
126,606
142,297
66,370
100,077
76,536
93,882
total assets
247,064
268,456
297,137
266,056
208,066
181,652
145,644
123,695
127,832
143,988
68,569
102,664
79,341
98,518
Bank overdraft
Bank loan
Trade Creditors
5,376
2,886
27,339
68,616
49,552
55,048
47,316
48,894
80,538
108,675
65,715
98,043
73,301
84,836
Group/Directors Accounts
1,676
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,376
2,886
27,339
68,616
49,552
55,048
47,316
48,894
80,538
108,675
67,391
98,043
73,301
84,836
loans
hp & lease commitments
Accruals and Deferred Income
1,250
1,350
350
other liabilities
provisions
163
total long term liabilities
1,250
1,350
350
163
total liabilities
6,626
4,236
27,689
68,616
49,552
55,048
47,316
49,057
80,538
108,675
67,391
98,043
73,301
84,836
net assets
240,438
264,220
269,448
197,440
158,514
126,604
98,328
74,638
47,294
35,313
1,178
4,621
6,040
13,682
total shareholders funds
240,438
264,220
269,448
197,440
158,514
126,604
98,328
74,638
47,294
35,313
1,178
4,621
6,040
13,682
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Jun 2015
Jun 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-23,782
-5,228
88,899
48,057
39,395
34,909
29,233
34,115
14,815
43,145
-3,444
-1,420
-7,642
19,000
Depreciation
437
523
508
1,633
1,410
2,866
2,750
Amortisation
Tax
-16,891
-9,131
-7,485
-6,633
-5,557
-6,836
-2,995
-9,074
-5,320
Stock
-58,492
6,394
7,823
-1,167
-16,843
9,925
-11,829
64,189
Debtors
-21,392
-28,681
31,508
58,174
26,526
36,032
93,926
15,636
-37,332
51,760
-16,650
13,412
-5,502
29,647
Creditors
2,490
-24,453
-41,277
19,064
-5,496
7,732
-1,578
-31,644
-28,137
42,960
-32,328
24,742
-11,535
84,836
Accruals and Deferred Income
-100
1,000
350
Deferred Taxes & Provisions
-163
163
Cash flow from operations
-427
-184
-112
-24
-13,499
-25,795
13,715
26,946
-646
1,395
1,020
7,430
Investing Activities
capital expenditure
427
184
112
24
277
-235
-58
-1,245
-1,192
-1,035
-7,386
Change in Investments
cash flow from investments
427
184
112
24
277
-235
-58
-1,245
-1,192
-1,035
-7,386
Financing Activities
Bank loans
Group/Directors Accounts
-1,676
1,676
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
17
65
161
63
1
1
cash flow from financing
15
65
161
-1,613
1,677
1
2
cash and cash equivalents
cash
-13,208
-25,965
13,818
25,334
-214
204
-15
46
overdraft
change in cash
-13,208
-25,965
13,818
25,334
-214
204
-15
46
futureblast 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 futureblast limited. Get real-time insights into futureblast limited's credit score, group structure and payment trends.
Perform a competitor analysis for futureblast limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M40 area or any other competitors across 12 key performance metrics.
unit 12f wilsons park, monsall road, manchester, M40 8WN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
futureblast 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 futureblast limited. Currently there are 0 open charges and 1 have been satisfied in the past.
futureblast 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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futureblast limitedCompanies House Filings - See Documents
