fnd futures development limited Company Information
Company Number
03710965
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Directors
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
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
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
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £96.4k, make it smaller than the average company (£163.7k)
- Fnd Futures Development Limited
£163.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fnd Futures Development Limited
- - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
- Fnd Futures Development Limited
62.4% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (11.6%)
- Fnd Futures Development Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Fnd Futures Development Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Fnd Futures Development Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is less efficient (£120.7k)
- Fnd Futures Development Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (75 days)
- Fnd Futures Development Limited
75 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fnd Futures Development Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fnd Futures Development Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 700 | 921 | 1,212 | 1,597 | 2,105 | 2,776 | 563 | 704 | 880 | 1,100 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 700 | 921 | 1,212 | 1,597 | 2,105 | 2,776 | 563 | 704 | 880 | 1,100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 20,000 | 10,000 | 0 | 0 | 0 | 0 | 12,222 | 70,500 | 40,000 | 65,000 |
Group Debtors | 3,067 | 11,067 | 14,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,651 | 1,079 | 4,817 | 4,774 | 2,729 | 7,699 | 21,995 | 4,551 | 5,844 | 4,461 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 24,718 | 22,146 | 18,870 | 4,774 | 2,729 | 7,699 | 34,217 | 75,051 | 45,844 | 69,461 |
total assets | 25,418 | 23,067 | 20,082 | 6,371 | 4,834 | 10,475 | 34,780 | 75,755 | 46,724 | 70,561 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 10,412 | 8,132 | 29,977 | 69,760 | 38,130 | 58,944 |
Group/Directors Accounts | 0 | 0 | 0 | 17,711 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,400 | 2,400 | 2,280 | 2,280 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,400 | 2,400 | 2,280 | 19,991 | 10,412 | 8,132 | 29,977 | 69,760 | 38,130 | 58,944 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,400 | 2,400 | 2,280 | 19,991 | 10,412 | 8,132 | 29,977 | 69,760 | 38,130 | 58,944 |
net assets | 23,018 | 20,667 | 17,802 | -13,620 | -5,578 | 2,343 | 4,803 | 5,995 | 8,594 | 11,617 |
total shareholders funds | 23,018 | 20,667 | 17,802 | -13,620 | -5,578 | 2,343 | 4,803 | 5,995 | 8,594 | 11,617 |
Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 221 | 291 | 385 | 508 | 671 | 888 | 141 | 176 | 220 | 275 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,000 | 7,014 | 14,053 | 0 | 0 | -12,222 | -58,278 | 30,500 | -25,000 | 65,000 |
Creditors | 0 | 0 | 0 | -10,412 | 2,280 | -21,845 | -39,783 | 31,630 | -20,814 | 58,944 |
Accruals and Deferred Income | 0 | 120 | 0 | 2,280 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | -17,711 | 17,711 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 572 | -3,738 | 43 | 2,045 | -4,970 | -14,296 | 17,444 | -1,293 | 1,383 | 4,461 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 572 | -3,738 | 43 | 2,045 | -4,970 | -14,296 | 17,444 | -1,293 | 1,383 | 4,461 |
fnd futures development limited Credit Report and Business Information
Fnd Futures Development Limited Competitor Analysis
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.
fnd futures development limited directors
Fnd Futures Development Limited currently has 1 director, Nanni Fabris serving since Mar 2000.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Nanni Fabris | 86 years | Mar 2000 | - | Director |
P&L
February 2019turnover
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 2019net 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
date | description | view/download |
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