future nation limited

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future nation limited Company Information

Share FUTURE NATION LIMITED
Live 
MatureMicro

Company Number

03402686

Registered Address

55 colmore row, birmingham, B3 2AA

Industry

Educational support activities

 

Telephone

03333234050

Next Accounts Due

April 2025

Group Structure

View All

Directors

Jennifer Bramley1 Years

Thomas Smith0 Years

Shareholders

babington business ltd 100%

future nation limited Estimated Valuation

£106.7k

Pomanda estimates the enterprise value of FUTURE NATION LIMITED at £106.7k based on a Turnover of £153.1k and 0.7x industry multiple (adjusted for size and gross margin).

future nation limited Estimated Valuation

£12.6k

Pomanda estimates the enterprise value of FUTURE NATION LIMITED at £12.6k based on an EBITDA of £3.6k and a 3.5x industry multiple (adjusted for size and gross margin).

future nation limited Estimated Valuation

£53.8k

Pomanda estimates the enterprise value of FUTURE NATION LIMITED at £53.8k based on Net Assets of £59.7k and 0.9x industry multiple (adjusted for liquidity).

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Future Nation Limited Overview

Future Nation Limited is a live company located in birmingham, B3 2AA with a Companies House number of 03402686. It operates in the educational support services sector, SIC Code 85600. Founded in July 1997, it's largest shareholder is babington business ltd with a 100% stake. Future Nation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £153.1k with unknown growth in recent years.

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Future Nation Limited Health Check

Pomanda's financial health check has awarded Future Nation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £153.1k, make it smaller than the average company (£403k)

£153.1k - Future Nation Limited

£403k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Future Nation Limited

- - Industry AVG

production

Production

with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)

63.5% - Future Nation Limited

63.5% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it as profitable than the average company (2.6%)

2.4% - Future Nation Limited

2.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Future Nation Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)

£27.5k - Future Nation Limited

£27.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51k, this is equally as efficient (£51k)

£51k - Future Nation Limited

£51k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Future Nation Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Future Nation Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Future Nation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (88 weeks)

8 weeks - Future Nation Limited

88 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (38.3%)

18.8% - Future Nation Limited

38.3% - Industry AVG

FUTURE NATION LIMITED financials

EXPORTms excel logo

Future Nation Limited's latest turnover from July 2023 is estimated at £153.1 thousand and the company has net assets of £59.7 thousand. According to their latest financial statements, Future Nation Limited has 3 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover153,112102,286000105,853105,138109,6820000000
Other Income Or Grants000000000000000
Cost Of Sales55,93441,38200039,53741,34249,6570000000
Gross Profit97,17860,90400066,31663,79660,0250000000
Admin Expenses93,58033,335-59,8160070,54873,60360,0250000000
Operating Profit3,59827,56959,81600-4,232-9,80700000000
Interest Payable000000000000000
Interest Receivable227430000000000000
Pre-Tax Profit3,82527,61159,81600-4,232-9,80700000000
Tax-956-5,246-11,365000000000000
Profit After Tax2,86922,36548,45100-4,232-9,80700000000
Dividends Paid000000000000000
Retained Profit2,86922,36548,45100-4,232-9,80700000000
Employee Costs82,47855,23700050,73850,83850,4270000000
Number Of Employees320002220000000
EBITDA*3,59827,56959,81600-4,232-9,80700000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors71,24049,16934,340207,182207,182207,182190,93100000000
Misc Debtors738,8221721721721723,0771000000000
Cash2,2666,8080000000000000
misc current assets000000000000000
total current assets73,57964,79934,512207,354207,354207,354194,0081000000000
total assets73,57964,79934,512207,354207,354207,354194,0081000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000221,293221,293221,293203,26400000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities13,8337,922000045100000000
total current liabilities13,8337,9220221,293221,293221,293203,71500000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities13,8337,9220221,293221,293221,293203,71500000000
net assets59,74656,87734,512-13,939-13,939-13,939-9,7071000000000
total shareholders funds59,74656,87734,512-13,939-13,939-13,939-9,7071000000000
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit3,59827,56959,81600-4,232-9,80700000000
Depreciation000000000000000
Amortisation000000000000000
Tax-956-5,246-11,365000000000000
Stock000000000000000
Debtors13,32223,479-172,8420013,346193,9081000000000
Creditors000000000000000
Accruals and Deferred Income5,9117,922000-45145100000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-4,7696,766221,29300-18,029-203,264-1000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-221,2930018,029203,26400000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000001000000000
interest227430000000000000
cash flow from financing22743-221,2930018,029203,2641000000000
cash and cash equivalents
cash-4,5426,8080000000000000
overdraft000000000000000
change in cash-4,5426,8080000000000000

future nation limited 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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Future Nation Limited Competitor Analysis

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Perform a competitor analysis for future nation limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.

future nation limited Ownership

FUTURE NATION LIMITED group structure

Future Nation Limited has no subsidiary companies.

Ultimate parent company

UNIGESTION DIRECT II SCS-SICAV RAIF

#0158310

2 parents

FUTURE NATION LIMITED

03402686

FUTURE NATION LIMITED Shareholders

babington business ltd 100%

future nation limited directors

Future Nation Limited currently has 2 directors. The longest serving directors include Ms Jennifer Bramley (Mar 2023) and Mr Thomas Smith (Feb 2024).

officercountryagestartendrole
Ms Jennifer BramleyEngland41 years Mar 2023- Director
Mr Thomas SmithEngland39 years Feb 2024- Director

P&L

July 2023

turnover

153.1k

+50%

operating profit

3.6k

0%

gross margin

63.5%

+6.59%

turnover

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

Balance Sheet

July 2023

net assets

59.7k

+0.05%

total assets

73.6k

+0.14%

cash

2.3k

-0.67%

net assets

Total assets minus all liabilities

future nation limited company details

company number

03402686

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

July 1997

age

27

incorporated

UK

accounts

Small Company

ultimate parent company

UNIGESTION DIRECT II SCS-SICAV RAIF

previous names

babington apprenticeships limited (August 2021)

training for today ltd (August 2014)

last accounts submitted

July 2023

address

55 colmore row, birmingham, B3 2AA

accountant

PKF SMITH COOPER AUDIT LIMITED

auditor

-

future nation 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 4 charges/mortgages relating to future nation limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

future nation limited Companies House Filings - See Documents

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