future investments limited
future investments limited Company Information
Company Number
04167987
Website
www.futureinvestments.comRegistered Address
318 ruislip road east, greenford, middlesex, UB6 9BH
Industry
Activities of insurance agents and brokers
Telephone
02088132200
Next Accounts Due
45 days late
Group Structure
View All
Directors
Dhanwant Ranshi23 Years
Shareholders
d.s. ranshi 100%
future investments limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE INVESTMENTS LIMITED at £50.7k based on a Turnover of £44.1k and 1.15x industry multiple (adjusted for size and gross margin).
future investments limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE INVESTMENTS LIMITED at £0 based on an EBITDA of £-3.9k and a 4.6x industry multiple (adjusted for size and gross margin).
future investments limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE INVESTMENTS LIMITED at £0 based on Net Assets of £-15.7k and 2.76x industry multiple (adjusted for liquidity).
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Future Investments Limited Overview
Future Investments Limited is a live company located in middlesex, UB6 9BH with a Companies House number of 04167987. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in February 2001, it's largest shareholder is d.s. ranshi with a 100% stake. Future Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £44.1k with declining growth in recent years.
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Future Investments Limited Health Check
Pomanda's financial health check has awarded Future Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £44.1k, make it smaller than the average company (£3m)
- Future Investments Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.3%)
- Future Investments Limited
5.3% - Industry AVG
Production
with a gross margin of 60.6%, this company has a higher cost of product (93.6%)
- Future Investments Limited
93.6% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (18.2%)
- Future Investments Limited
18.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Future Investments Limited
21 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Future Investments Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£114.4k)
- Future Investments Limited
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (73 days)
- Future Investments Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (117 days)
- Future Investments Limited
117 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Future Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Future Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2326.8%, this is a higher level of debt than the average (61.8%)
2326.8% - Future Investments Limited
61.8% - Industry AVG
FUTURE INVESTMENTS LIMITED financials
Future Investments Limited's latest turnover from December 2022 is estimated at £44.1 thousand and the company has net assets of -£15.7 thousand. According to their latest financial statements, Future Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 618 | 772 | 965 | 1,206 | 1,507 | 1,884 | 2,355 | 2,944 | 3,680 | 4,600 | 5,750 | 7,187 | 8,984 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,782 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 618 | 772 | 965 | 1,206 | 1,507 | 1,884 | 2,355 | 2,944 | 3,680 | 4,600 | 5,750 | 7,187 | 8,984 | 4,782 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 88 | 208 | 9,355 | 2,416 | 472 | 7,304 | 918 | 0 | 0 | 450 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,577 | 7,763 | 29,264 | 8,042 | 4,257 | 16,109 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88 | 208 | 9,355 | 2,416 | 472 | 7,304 | 918 | 17,577 | 7,763 | 29,714 | 8,042 | 4,257 | 16,109 | 0 |
| total assets | 706 | 980 | 10,320 | 3,622 | 1,979 | 9,188 | 3,273 | 20,521 | 11,443 | 34,314 | 13,792 | 11,444 | 25,093 | 4,782 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,981 | 2,077 | 10,654 | 4,914 | 390 | 6,189 | 2,661 | 7,876 | 1,769 | 25,880 | 49,140 | 60,015 | 69,517 | 17,962 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,700 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,981 | 2,077 | 10,654 | 4,914 | 390 | 6,189 | 2,661 | 7,876 | 1,769 | 25,880 | 49,140 | 60,015 | 69,517 | 50,662 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,446 | 10,750 | 10,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,446 | 10,750 | 10,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,427 | 12,827 | 21,404 | 4,914 | 390 | 6,189 | 2,661 | 7,876 | 1,769 | 25,880 | 49,140 | 60,015 | 69,517 | 50,662 |
| net assets | -15,721 | -11,847 | -11,084 | -1,292 | 1,589 | 2,999 | 612 | 12,645 | 9,674 | 8,434 | -35,348 | -48,571 | -44,424 | -45,880 |
| total shareholders funds | -15,721 | -11,847 | -11,084 | -1,292 | 1,589 | 2,999 | 612 | 12,645 | 9,674 | 8,434 | -35,348 | -48,571 | -44,424 | -45,880 |
| 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 | ||||||||||||||
| Depreciation | 736 | 920 | 1,150 | 1,437 | 1,797 | 2,245 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 1,195 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -120 | -9,147 | 6,939 | 1,944 | -6,832 | 6,386 | 918 | 0 | -450 | 450 | 0 | 0 | 0 | 0 |
| Creditors | 4,904 | -8,577 | 5,740 | 4,524 | -5,799 | 3,528 | -5,215 | 6,107 | -24,111 | -23,260 | -10,875 | -9,502 | 51,555 | 17,962 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,700 | 32,700 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,304 | 0 | 10,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,577 | 9,814 | -21,501 | 21,222 | 3,785 | -11,852 | 16,109 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,577 | 9,814 | -21,501 | 21,222 | 3,785 | -11,852 | 16,109 | 0 |
future investments limited Credit Report and Business Information
Future Investments Limited Competitor Analysis
Perform a competitor analysis for future investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
future investments limited Ownership
FUTURE INVESTMENTS LIMITED group structure
Future Investments Limited has no subsidiary companies.
Ultimate parent company
FUTURE INVESTMENTS LIMITED
04167987
future investments limited directors
Future Investments Limited currently has 1 director, Dhanwant Ranshi serving since Feb 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dhanwant Ranshi | 64 years | Feb 2001 | - | Director |
P&L
December 2022turnover
44.1k
+2%
operating profit
-3.9k
0%
gross margin
60.6%
-1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-15.7k
+0.33%
total assets
706
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
future investments limited company details
company number
04167987
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
February 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
318 ruislip road east, greenford, middlesex, UB6 9BH
Bank
-
Legal Advisor
-
future investments 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 future investments limited.
future investments limited Companies House Filings - See Documents
| date | description | view/download |
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