fnd futures development limited

fnd futures development limited Company Information

Share FND FUTURES DEVELOPMENT LIMITED
Dissolved 

Company Number

03710965

Industry

Management consultancy activities (other than financial management)

 

Directors

Nanni Fabris

Shareholders

margintime ltd

Group Structure

View All

Contact

Registered Address

gable house 239 regents park, road,, london, N3 3LF

Website

-

fnd futures development limited Estimated Valuation

£58.3k

Pomanda estimates the enterprise value of FND FUTURES DEVELOPMENT LIMITED at £58.3k based on a Turnover of £96.4k and 0.6x industry multiple (adjusted for size and gross margin).

fnd futures development limited Estimated Valuation

£14.8k

Pomanda estimates the enterprise value of FND FUTURES DEVELOPMENT LIMITED at £14.8k based on an EBITDA of £3.1k and a 4.75x industry multiple (adjusted for size and gross margin).

fnd futures development limited Estimated Valuation

£62.1k

Pomanda estimates the enterprise value of FND FUTURES DEVELOPMENT LIMITED at £62.1k based on Net Assets of £23k and 2.7x industry multiple (adjusted for liquidity).

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Fnd Futures Development Limited Overview

Fnd Futures Development Limited is a dissolved company that was located in london, N3 3LF with a Companies House number of 03710965. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 1999, it's largest shareholder was margintime ltd with a 100% stake. The last turnover for Fnd Futures Development Limited was estimated at £96.4k.

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Fnd Futures Development Limited Health Check

Pomanda's financial health check has awarded Fnd Futures Development Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £96.4k, make it smaller than the average company (£163.7k)

£96.4k - Fnd Futures Development Limited

£163.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fnd Futures Development Limited

- - Industry AVG

production

Production

with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)

62.4% - Fnd Futures Development Limited

62.4% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (11.6%)

3% - Fnd Futures Development Limited

11.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Fnd Futures Development Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Fnd Futures Development Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.4k, this is less efficient (£120.7k)

£96.4k - Fnd Futures Development Limited

£120.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is near the average (75 days)

75 days - Fnd Futures Development Limited

75 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fnd Futures Development Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fnd Futures Development Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (29 weeks)

35 weeks - Fnd Futures Development Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (55.7%)

9.4% - Fnd Futures Development Limited

55.7% - Industry AVG

FND FUTURES DEVELOPMENT LIMITED financials

EXPORTms excel logo

Fnd Futures Development Limited's latest turnover from February 2019 is estimated at £96.4 thousand and the company has net assets of £23 thousand. According to their latest financial statements, we estimate that Fnd Futures Development Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover96,39349,4240040,89226,41490,415448,799244,727405,163
Other Income Or Grants0000000000
Cost Of Sales36,20117,8600014,5688,59027,570139,76074,792131,569
Gross Profit60,19231,5640026,32417,82462,845309,038169,935273,594
Admin Expenses57,30028,042-39,2668,06134,27120,35864,103311,663172,984282,988
Operating Profit2,8923,52239,266-8,061-7,947-2,534-1,258-2,625-3,049-9,394
Interest Payable0000000000
Interest Receivable10151219267466262611
Pre-Tax Profit2,9023,53739,278-8,042-7,921-2,460-1,192-2,599-3,023-9,383
Tax-551-672-7,8550000000
Profit After Tax2,3512,86531,422-8,042-7,921-2,460-1,192-2,599-3,023-9,383
Dividends Paid0000000000
Retained Profit2,3512,86531,422-8,042-7,921-2,460-1,192-2,599-3,023-9,383
Employee Costs48,09243,9320052,91851,95552,295207,093148,178220,491
Number Of Employees1100111434
EBITDA*3,1133,81339,651-7,553-7,276-1,646-1,117-2,449-2,829-9,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets7009211,2121,5972,1052,7765637048801,100
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets7009211,2121,5972,1052,7765637048801,100
Stock & work in progress0000000000
Trade Debtors20,00010,000000012,22270,50040,00065,000
Group Debtors3,06711,06714,0530000000
Misc Debtors0000000000
Cash1,6511,0794,8174,7742,7297,69921,9954,5515,8444,461
misc current assets0000000000
total current assets24,71822,14618,8704,7742,7297,69934,21775,05145,84469,461
total assets25,41823,06720,0826,3714,83410,47534,78075,75546,72470,561
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 000010,4128,13229,97769,76038,13058,944
Group/Directors Accounts00017,711000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities2,4002,4002,2802,280000000
total current liabilities2,4002,4002,28019,99110,4128,13229,97769,76038,13058,944
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities2,4002,4002,28019,99110,4128,13229,97769,76038,13058,944
net assets23,01820,66717,802-13,620-5,5782,3434,8035,9958,59411,617
total shareholders funds23,01820,66717,802-13,620-5,5782,3434,8035,9958,59411,617
Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit2,8923,52239,266-8,061-7,947-2,534-1,258-2,625-3,049-9,394
Depreciation221291385508671888141176220275
Amortisation0000000000
Tax-551-672-7,8550000000
Stock0000000000
Debtors2,0007,01414,05300-12,222-58,27830,500-25,00065,000
Creditors000-10,4122,280-21,845-39,78331,630-20,81458,944
Accruals and Deferred Income012002,280000000
Deferred Taxes & Provisions0000000000
Cash flow from operations562-3,75317,743-15,685-4,996-11,26917,378-1,3191,357-15,175
Investing Activities
capital expenditure00000-3,101000-1,375
Change in Investments0000000000
cash flow from investments00000-3,101000-1,375
Financing Activities
Bank loans0000000000
Group/Directors Accounts00-17,71117,711000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000000021,000
interest10151219267466262611
cash flow from financing1015-17,69917,730267466262621,011
cash and cash equivalents
cash572-3,738432,045-4,970-14,29617,444-1,2931,3834,461
overdraft0000000000
change in cash572-3,738432,045-4,970-14,29617,444-1,2931,3834,461

fnd futures development 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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Fnd Futures Development Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fnd futures development limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N 3 area or any other competitors across 12 key performance metrics.

fnd futures development limited Ownership

FND FUTURES DEVELOPMENT LIMITED group structure

Fnd Futures Development Limited has no subsidiary companies.

Ultimate parent company

1 parent

FND FUTURES DEVELOPMENT LIMITED

03710965

FND FUTURES DEVELOPMENT LIMITED Shareholders

margintime ltd 100%

fnd futures development limited directors

Fnd Futures Development Limited currently has 1 director, Nanni Fabris serving since Mar 2000.

officercountryagestartendrole
Nanni Fabris86 years Mar 2000- Director

P&L

February 2019

turnover

96.4k

+95%

operating profit

2.9k

0%

gross margin

62.5%

-2.22%

turnover

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

Balance Sheet

February 2019

net assets

23k

+0.11%

total assets

25.4k

+0.1%

cash

1.7k

+0.53%

net assets

Total assets minus all liabilities

fnd futures development limited company details

company number

03710965

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 1999

age

25

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

February 2019

previous names

N/A

accountant

-

auditor

-

address

gable house 239 regents park, road,, london, N3 3LF

Bank

-

Legal Advisor

-

fnd futures development 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 fnd futures development limited.

fnd futures development 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 FND FUTURES DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

fnd futures development limited Companies House Filings - See Documents

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