future computing limited Company Information
Company Number
03032850
Next Accounts
Mar 2026
Industry
Business and domestic software development
Shareholders
dr sonjoy kumar premi
mrs sunanda premi
Group Structure
View All
Contact
Registered Address
55 staines road west, sunbury-on-thames, TW16 7AH
Website
www.futurecomputersltd.comfuture computing limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE COMPUTING LIMITED at £748.1k based on a Turnover of £1m and 0.72x industry multiple (adjusted for size and gross margin).
future computing limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE COMPUTING LIMITED at £0 based on an EBITDA of £-14.6k and a 4.3x industry multiple (adjusted for size and gross margin).
future computing limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE COMPUTING LIMITED at £1.2m based on Net Assets of £513.2k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Future Computing Limited Overview
Future Computing Limited is a live company located in sunbury-on-thames, TW16 7AH with a Companies House number of 03032850. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 1995, it's largest shareholder is dr sonjoy kumar premi with a 50% stake. Future Computing Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Future Computing Limited Health Check
Pomanda's financial health check has awarded Future Computing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.1m)
- Future Computing Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.3%)
- Future Computing Limited
11.3% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (72.6%)
- Future Computing Limited
72.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4%)
- Future Computing Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Future Computing Limited
35 - Industry AVG
Pay Structure
on an average salary of £69.3k, the company has an equivalent pay structure (£69.3k)
- Future Computing Limited
£69.3k - Industry AVG
Efficiency
resulting in sales per employee of £522.2k, this is more efficient (£125k)
- Future Computing Limited
£125k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (56 days)
- Future Computing Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- Future Computing Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Future Computing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Future Computing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (58.3%)
0.1% - Future Computing Limited
58.3% - Industry AVG
FUTURE COMPUTING LIMITED financials
Future Computing Limited's latest turnover from June 2024 is estimated at £1 million and the company has net assets of £513.2 thousand. According to their latest financial statements, Future Computing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 151,505 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 134,435 | ||||||||||||||
Interest Payable | 0 | ||||||||||||||
Interest Receivable | 11,830 | ||||||||||||||
Pre-Tax Profit | 146,265 | ||||||||||||||
Tax | -30,837 | ||||||||||||||
Profit After Tax | 115,428 | ||||||||||||||
Dividends Paid | 80,000 | ||||||||||||||
Retained Profit | 35,428 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* | 135,275 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 377 | 502 | 669 | 892 | 1,190 | 1,586 | 1,716 | 2,288 | 3,050 | 1,728 | 665 | 411 | 609 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 377 | 502 | 669 | 892 | 1,190 | 1,586 | 1,716 | 2,288 | 3,050 | 1,728 | 665 | 411 | 609 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 513,745 | 538,074 | 557,089 | 577,561 | 576,527 | 575,279 | 624,791 | 626,268 | 598,246 | 0 | 0 | 27,972 | 23,604 | 18,564 | 16,208 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554,560 | 503,723 | 457,667 | 404,223 | 392,649 | 358,013 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 513,745 | 538,074 | 557,089 | 577,561 | 576,527 | 575,279 | 624,791 | 626,268 | 598,246 | 554,560 | 503,723 | 485,639 | 427,827 | 411,213 | 374,221 |
total assets | 513,745 | 538,074 | 557,466 | 578,063 | 577,196 | 576,171 | 625,981 | 627,854 | 599,962 | 556,848 | 506,773 | 487,367 | 428,492 | 411,624 | 374,830 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 508 | 10,203 | 10,203 | 15,350 | 16,415 | 20,614 | 26,543 | 40,973 | 43,130 | 44,617 | 33,733 | 43,508 | 39,451 | 42,540 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,501 |
total current liabilities | 508 | 10,203 | 10,203 | 15,350 | 16,415 | 20,614 | 26,543 | 40,973 | 43,130 | 44,617 | 33,733 | 43,508 | 39,451 | 42,540 | 43,501 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 2,750 | 2,405 | 2,405 | 2,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 610 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 2,750 | 2,405 | 2,405 | 2,405 | 0 | 0 | 458 | 610 | 0 | 0 | 0 | 0 |
total liabilities | 508 | 10,203 | 10,203 | 18,100 | 18,820 | 23,019 | 28,948 | 40,973 | 43,130 | 45,075 | 34,343 | 43,508 | 39,451 | 42,540 | 43,501 |
net assets | 513,237 | 527,871 | 547,263 | 559,963 | 558,376 | 553,152 | 597,033 | 586,881 | 556,832 | 511,773 | 472,430 | 443,859 | 389,041 | 369,084 | 331,329 |
total shareholders funds | 513,237 | 527,871 | 547,263 | 559,963 | 558,376 | 553,152 | 597,033 | 586,881 | 556,832 | 511,773 | 472,430 | 443,859 | 389,041 | 369,084 | 331,329 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 134,435 | ||||||||||||||
Depreciation | 0 | 0 | 762 | 1,017 | 354 | 306 | 687 | 840 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | -30,837 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -24,329 | -19,015 | -20,472 | 1,034 | 1,248 | -49,512 | -1,477 | 28,022 | 598,246 | 0 | -27,972 | 4,368 | 5,040 | 2,356 | 16,208 |
Creditors | -9,695 | 0 | -5,147 | -1,065 | -4,199 | -5,929 | -14,430 | -2,157 | -1,487 | 10,884 | -9,775 | 4,057 | -3,089 | 42,540 | 0 |
Accruals and Deferred Income | 0 | 0 | -2,750 | 345 | 0 | 0 | 2,405 | 0 | 0 | 0 | 0 | 0 | 0 | -43,501 | 43,501 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458 | -152 | 610 | 0 | 0 | 0 | 0 |
Cash flow from operations | 131,731 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 11,830 | ||||||||||||||
cash flow from financing | 307,731 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -554,560 | 50,837 | 46,056 | 53,444 | 11,574 | 34,636 | 358,013 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -554,560 | 50,837 | 46,056 | 53,444 | 11,574 | 34,636 | 358,013 |
future computing limited Credit Report and Business Information
Future Computing Limited Competitor Analysis
Perform a competitor analysis for future computing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TW16 area or any other competitors across 12 key performance metrics.
future computing limited Ownership
FUTURE COMPUTING LIMITED group structure
Future Computing Limited has no subsidiary companies.
Ultimate parent company
FUTURE COMPUTING LIMITED
03032850
future computing limited directors
Future Computing Limited currently has 2 directors. The longest serving directors include Sonjoy Premi (Mar 1995) and Mrs Sunanda Premi (Jul 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Sonjoy Premi | 65 years | Mar 1995 | - | Director | |
Mrs Sunanda Premi | 58 years | Jul 2004 | - | Director |
P&L
June 2024turnover
1m
+4%
operating profit
-14.6k
0%
gross margin
42.4%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
513.2k
-0.03%
total assets
513.7k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
future computing limited company details
company number
03032850
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
55 staines road west, sunbury-on-thames, TW16 7AH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
future computing 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 did not find charges/mortgages relating to future computing limited.
future computing limited Capital Raised & Share Issues BETA
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future computing limited Companies House Filings - See Documents
date | description | view/download |
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