anglia house, 6 central avenue, st andrews bus, norwich, norfolk, NR7 0HR
Website
-
t futter commodities limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of T FUTTER COMMODITIES LIMITED at £2.5m based on a Turnover of £8.2m and 0.31x industry multiple (adjusted for size and gross margin).
t futter commodities limitedEstimated Valuation
£106.5k
Pomanda estimates the enterprise value of T FUTTER COMMODITIES LIMITED at £106.5k based on an EBITDA of £23.9k and a 4.46x industry multiple (adjusted for size and gross margin).
t futter commodities limitedEstimated Valuation
£827.2k
Pomanda estimates the enterprise value of T FUTTER COMMODITIES LIMITED at £827.2k based on Net Assets of £560.4k and 1.48x industry multiple (adjusted for liquidity).
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T Futter Commodities LimitedOverview
T Futter Commodities Limited is a live company located in norwich, NR7 0HR with a Companies House number of 04139698. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in January 2001, it's largest shareholder is
timothy david futter
with a 65% stake. T Futter Commodities Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded T Futter Commodities Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £8.2m, make it larger than the average company (£3.2m)
£8.2m - T Futter Commodities Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.3%)
10% - T Futter Commodities Limited
11.3% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - T Futter Commodities Limited
26.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.6%)
0.3% - T Futter Commodities Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - T Futter Commodities Limited
13 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - T Futter Commodities Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.1m, this is more efficient (£285.3k)
£4.1m - T Futter Commodities Limited
£285.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (49 days)
41 days - T Futter Commodities Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (24 days)
90 days - T Futter Commodities Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (55 days)
81 days - T Futter Commodities Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - T Futter Commodities Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (56.9%)
76.1% - T Futter Commodities Limited
56.9% - Industry AVG
T FUTTER COMMODITIES LIMITED financials
EXPORT
T Futter Commodities Limited's latest turnover from March 2024 is estimated at £8.2 million and the company has net assets of £560.4 thousand. According to their latest financial statements, T Futter Commodities Limited has 2 employees and maintains cash reserves of £52.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
8,222,861
9,285,098
5,691,954
6,252,622
4,348,551
4,294,122
3,999,465
2,811,203
3,395,554
3,750,680
1,916,950
2,581,620
1,755,859
2,065,407
1,745,633
Other Income Or Grants
Cost Of Sales
6,030,490
7,122,573
4,183,595
4,452,374
3,084,244
3,178,380
3,000,556
2,086,275
2,517,978
2,674,519
1,379,487
1,834,194
1,309,035
1,592,959
1,343,377
Gross Profit
2,192,371
2,162,524
1,508,359
1,800,248
1,264,308
1,115,742
998,908
724,928
877,576
1,076,161
537,462
747,427
446,824
472,448
402,256
Admin Expenses
2,169,100
1,968,644
1,273,596
1,726,282
1,246,188
1,185,771
1,014,371
740,373
929,971
996,752
452,210
628,586
400,211
430,350
288,621
Operating Profit
23,271
193,880
234,763
73,966
18,120
-70,029
-15,463
-15,445
-52,395
79,409
85,252
118,841
46,613
42,098
113,635
Interest Payable
18,356
22,496
17,738
15,918
12,003
13,407
7,317
2,065
1,448
Interest Receivable
1,378
71
80
9
1
105
258
104
72
56
85
140
151
242
147
Pre-Tax Profit
6,293
171,456
217,105
58,057
6,117
-83,331
-22,522
-17,406
-53,771
79,465
85,336
118,982
46,765
42,340
113,782
Tax
-1,573
-32,577
-41,250
-11,031
-1,162
-16,688
-19,627
-28,556
-12,159
-11,855
-31,859
Profit After Tax
4,720
138,879
175,855
47,026
4,955
-83,331
-22,522
-17,406
-53,771
62,777
65,709
90,426
34,606
30,485
81,923
Dividends Paid
Retained Profit
4,720
138,879
175,855
47,026
4,955
-83,331
-22,522
-17,406
-53,771
62,777
65,709
90,426
34,606
30,485
81,923
Employee Costs
76,782
79,961
80,000
72,961
75,461
91,774
89,949
79,562
74,166
439,920
234,644
323,552
192,253
214,094
153,986
Number Of Employees
2
2
2
2
2
2
2
2
2
13
6
9
6
7
5
EBITDA*
23,886
194,595
235,386
74,620
20,839
-66,443
-11,754
-11,746
-50,544
80,214
86,173
119,768
47,477
43,082
114,232
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
610
1,281
1,119
1,483
1,406
3,158
6,937
10,047
12,324
1,009
1,231
1,671
1,610
1,840
1,410
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
610
1,281
1,119
1,483
1,406
3,158
6,937
10,047
12,324
1,009
1,231
1,671
1,610
1,840
1,410
Stock & work in progress
1,345,594
1,159,252
857,664
1,191,048
554,000
710,718
657,519
613,067
702,246
485,687
319,065
487,914
250,645
123,029
62,275
Trade Debtors
944,673
1,262,317
859,130
846,912
817,253
682,131
728,691
400,163
548,478
561,968
243,424
269,996
176,262
315,443
278,564
Group Debtors
Misc Debtors
9,858
9,589
39,384
13,664
65,708
16,475
14,449
7,854
7,463
28,089
30,268
Cash
52,396
106
3,250
18,131
133
969
27,021
76,289
6,877
21,934
335
33,559
22,477
38,091
58,863
misc current assets
total current assets
2,342,663
2,431,533
1,729,633
2,095,475
1,385,050
1,459,526
1,429,706
1,103,968
1,265,455
1,069,589
562,824
791,469
456,847
504,652
429,970
total assets
2,343,273
2,432,814
1,730,752
2,096,958
1,386,456
1,462,684
1,436,643
1,114,015
1,277,779
1,070,598
564,055
793,140
458,457
506,492
431,380
Bank overdraft
67,954
202,310
160,881
271,952
199,946
193,598
203,640
21,508
44,556
Bank loan
10,648
10,648
10,648
9,167
Trade Creditors
1,493,922
1,551,106
1,027,184
1,484,019
947,774
1,060,005
936,711
765,004
895,268
704,572
260,806
555,600
311,343
393,984
349,357
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
197,770
90,126
82,905
49,728
44,518
19,485
22,647
30,745
23,235
total current liabilities
1,770,294
1,854,190
1,281,618
1,814,866
1,192,238
1,273,088
1,162,998
817,257
963,059
704,572
260,806
555,600
311,343
393,984
349,357
loans
12,396
22,368
32,089
40,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
152
545
213
282
267
600
1,318
1,909
2,465
total long term liabilities
12,548
22,913
32,302
41,115
267
600
1,318
1,909
2,465
total liabilities
1,782,842
1,877,103
1,313,920
1,855,981
1,192,505
1,273,688
1,164,316
819,166
965,524
704,572
260,806
555,600
311,343
393,984
349,357
net assets
560,431
555,711
416,832
240,977
193,951
188,996
272,327
294,849
312,255
366,026
303,249
237,540
147,114
112,508
82,023
total shareholders funds
560,431
555,711
416,832
240,977
193,951
188,996
272,327
294,849
312,255
366,026
303,249
237,540
147,114
112,508
82,023
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
23,271
193,880
234,763
73,966
18,120
-70,029
-15,463
-15,445
-52,395
79,409
85,252
118,841
46,613
42,098
113,635
Depreciation
615
715
623
654
2,719
3,586
3,709
3,699
1,851
805
921
927
864
984
597
Amortisation
Tax
-1,573
-32,577
-41,250
-11,031
-1,162
-16,688
-19,627
-28,556
-12,159
-11,855
-31,859
Stock
186,342
301,588
-333,384
637,048
-156,718
53,199
44,452
-89,179
216,559
166,622
-168,849
237,269
127,616
60,754
62,275
Debtors
-327,502
403,456
-17,577
55,379
83,078
2,673
330,554
-141,720
-5,636
318,544
-26,572
86,271
-159,807
34,700
308,832
Creditors
-57,184
523,922
-456,835
536,245
-112,231
123,294
171,707
-130,264
190,696
443,766
-294,794
244,257
-82,641
44,627
349,357
Accruals and Deferred Income
107,644
7,221
33,177
5,210
25,033
-3,162
-8,098
7,510
23,235
Deferred Taxes & Provisions
-393
332
-69
15
-333
-718
-591
-556
2,465
Cash flow from operations
213,540
-11,551
121,370
-87,368
5,786
-2,901
-223,742
95,843
-45,071
22,126
-32,827
11,929
-15,132
-19,600
60,623
Investing Activities
capital expenditure
56
-877
-259
-731
-967
193
-599
-1,422
-13,166
-583
-481
-988
-634
-1,414
-2,007
Change in Investments
cash flow from investments
56
-877
-259
-731
-967
193
-599
-1,422
-13,166
-583
-481
-988
-634
-1,414
-2,007
Financing Activities
Bank loans
1,481
9,167
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,972
-9,721
-8,744
40,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-16,978
-22,425
-17,658
-15,909
-12,002
-13,302
-7,059
-1,961
-1,376
56
85
140
151
242
147
cash flow from financing
-26,950
-32,146
-24,921
34,091
-12,002
-13,302
-7,059
-1,961
-1,376
56
85
140
151
242
247
cash and cash equivalents
cash
52,290
-3,144
-14,881
17,998
-836
-26,052
-49,268
69,412
-15,057
21,599
-33,224
11,082
-15,614
-20,772
58,863
overdraft
-134,356
41,429
-111,071
72,006
6,348
-10,042
182,132
-23,048
44,556
change in cash
186,646
-44,573
96,190
-54,008
-7,184
-16,010
-231,400
92,460
-59,613
21,599
-33,224
11,082
-15,614
-20,772
58,863
t futter commodities 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 t futter commodities limited. Get real-time insights into t futter commodities limited's credit score, group structure and payment trends.
Perform a competitor analysis for t futter commodities limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NR7 area or any other competitors across 12 key performance metrics.
t futter commodities limited Ownership
T FUTTER COMMODITIES LIMITED group structure
T Futter Commodities Limited has no subsidiary companies.
Ultimate parent company
T FUTTER COMMODITIES LIMITED
04139698
T FUTTER COMMODITIES LIMITED Shareholders
The largest shareholders in T Futter Commodities Limited include Timothy David Futter and Clare Futter.
timothy david futter
65%
clare futter
35%
t futter commodities limited directors
T Futter Commodities Limited currently has 1 director, Mr Timothy Futter serving since Jan 2001.
46190 - Agents involved in the sale of a variety of goods
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
anglia house, 6 central avenue, st andrews bus, norwich, norfolk, NR7 0HR
Bank
-
Legal Advisor
-
t futter commodities 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 3 charges/mortgages relating to t futter commodities limited. Currently there are 1 open charges and 2 have been satisfied in the past.
t futter commodities 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 T FUTTER COMMODITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
t futter commodities limitedCompanies House Filings - See Documents
