Pomanda estimates the enterprise value of FUTURELINK RESOURCE MANAGEMENT SERVICES LIMITED at £450.6k based on a Turnover of £3.4m and 0.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FUTURELINK RESOURCE MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-323 and a 2.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FUTURELINK RESOURCE MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £-1.1m and 1.28x industry multiple (adjusted for liquidity).
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Futurelink Resource Management Services Limited is a live company located in kings langley, WD4 8LQ with a Companies House number of 03913520. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2000, it's largest shareholder is
mr james jonathan moss
with a 100% stake. Futurelink Resource Management Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.4m with
low
growth in recent years.
Futurelink Resource Management Services Limited Health Check
Pomanda's financial health check has awarded Futurelink Resource Management Services Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£10.7m)
Futurelink Resource Management Services Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Futurelink Resource Management Services Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,413,242
3,015,959
2,856,376
3,293,471
2,659,962
2,099,927
2,346,531
2,089,711
2,295,911
1,920,036
309,002
319,776
178,240
152,620
Other Income Or Grants
Cost Of Sales
2,937,620
2,581,337
2,478,321
2,849,908
2,300,001
1,822,695
2,033,901
1,806,120
1,988,091
1,638,016
264,246
267,991
148,278
126,155
Gross Profit
475,622
434,622
378,055
443,563
359,961
277,232
312,630
283,591
307,821
282,020
44,756
51,785
29,962
26,466
Admin Expenses
475,945
489,941
424,786
483,083
441,974
305,767
391,588
341,787
407,478
358,126
66,050
31,959
92,889
123,222
374,530
Operating Profit
-323
-55,319
-46,731
-39,520
-82,013
-28,535
-78,958
-58,196
-99,657
-76,106
-21,294
19,826
-62,927
-96,756
-374,530
Interest Payable
Interest Receivable
10
38
80
58
11
21
17
Pre-Tax Profit
-323
-55,319
-46,731
-39,520
-82,013
-28,535
-78,958
-58,196
-99,648
-76,068
-21,214
19,884
-62,916
-96,735
-374,513
Tax
-4,772
Profit After Tax
-323
-55,319
-46,731
-39,520
-82,013
-28,535
-78,958
-58,196
-99,648
-76,068
-21,214
15,112
-62,916
-96,735
-374,513
Dividends Paid
Retained Profit
-323
-55,319
-46,731
-39,520
-82,013
-28,535
-78,958
-58,196
-99,648
-76,068
-21,214
15,112
-62,916
-96,735
-374,513
Employee Costs
513,699
430,411
386,630
411,549
142,383
142,068
130,176
173,174
213,321
211,045
41,101
41,423
41,098
38,207
Number Of Employees
9
8
8
9
3
3
3
4
5
5
1
1
1
1
EBITDA*
-323
-55,319
-46,731
-39,520
-81,586
-28,535
-78,958
-58,196
-99,021
-75,146
-20,331
20,969
-61,299
-95,741
-373,364
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
287
140
691
1,242
1,403
336
1,297
1,808
2,556
1,187
2,202
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
287
140
691
1,242
1,403
336
1,297
1,808
2,556
1,187
2,202
Stock & work in progress
Trade Debtors
1,027
6,350
6,097
4,257
32,491
13,789
54,186
30,975
23,281
29,523
49,850
42,909
22,012
20,705
11,545
Group Debtors
Misc Debtors
48,600
48,600
Cash
3,800
11,345
20,571
2,672
1,538
6,755
misc current assets
5,500
total current assets
1,027
6,350
6,097
52,857
81,091
13,789
54,186
36,475
23,281
33,323
61,195
63,480
24,684
22,243
18,300
total assets
1,027
6,350
6,097
52,857
81,378
13,929
54,877
37,717
24,684
33,659
62,492
65,288
27,240
23,430
20,502
Bank overdraft
Bank loan
Trade Creditors
1,104,825
1,109,825
1,053,258
1,055,561
1,044,562
895,600
908,013
811,895
739,666
648,993
52,694
64,276
41,340
37,166
394,015
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,104,825
1,109,825
1,053,258
1,055,561
1,044,562
895,600
908,013
811,895
739,666
648,993
52,694
64,276
41,340
37,166
394,015
loans
hp & lease commitments
Accruals and Deferred Income
1,779
1,779
2,774
500
500
other liabilities
549,064
519,064
519,064
456,512
provisions
total long term liabilities
1,779
1,779
2,774
500
500
549,064
519,064
519,064
456,512
total liabilities
1,106,604
1,111,604
1,056,032
1,056,061
1,045,062
895,600
908,013
811,895
739,666
648,993
601,758
583,340
560,404
493,678
394,015
net assets
-1,105,577
-1,105,254
-1,049,935
-1,003,204
-963,684
-881,671
-853,136
-774,178
-714,982
-615,334
-539,266
-518,052
-533,164
-470,248
-373,513
total shareholders funds
-1,105,577
-1,105,254
-1,049,935
-1,003,204
-963,684
-881,671
-853,136
-774,178
-714,982
-615,334
-539,266
-518,052
-533,164
-470,248
-373,513
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-323
-55,319
-46,731
-39,520
-82,013
-28,535
-78,958
-58,196
-99,657
-76,106
-21,294
19,826
-62,927
-96,756
-374,530
Depreciation
427
636
960
963
1,143
1,628
1,015
1,166
Amortisation
Tax
-4,772
Stock
Debtors
-5,323
253
-46,760
-28,234
67,302
-40,397
23,211
7,694
-6,242
-20,327
6,941
20,897
1,307
9,160
11,545
Creditors
-5,000
56,567
-2,303
10,999
148,962
-12,413
96,118
72,229
90,673
596,299
-11,582
22,936
4,174
-356,849
394,015
Accruals and Deferred Income
-995
2,274
500
Deferred Taxes & Provisions
Cash flow from operations
-287
574
-551
-6,051
6,339
-2,106
541,480
-38,854
18,236
-58,432
-461,750
9,106
Investing Activities
capital expenditure
287
-574
551
551
161
-1,703
1
-452
-395
-2,997
-3,368
Change in Investments
cash flow from investments
287
-574
551
551
161
-1,703
1
-452
-395
-2,997
-3,368
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-549,064
30,000
62,552
456,512
share issue
-1,000
1,000
interest
10
38
80
58
11
21
17
cash flow from financing
-1,000
10
-549,026
30,080
58
62,563
456,533
1,017
cash and cash equivalents
cash
-3,800
-7,545
-9,226
17,899
1,134
-5,217
6,755
overdraft
change in cash
-3,800
-7,545
-9,226
17,899
1,134
-5,217
6,755
futurelink resource management services 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 futurelink resource management services limited. Get real-time insights into futurelink resource management services limited's credit score, group structure and payment trends.
Perform a competitor analysis for futurelink resource management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WD4 area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to futurelink resource management services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
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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futurelink resource management services limitedCompanies House Filings - See Documents
