Pomanda estimates the enterprise value of FUTURE PERFECT SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FUTURE PERFECT SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FUTURE PERFECT SOLUTIONS LIMITED at £2k based on Net Assets of £1k and 1.99x industry multiple (adjusted for liquidity).
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Future Perfect Solutions LimitedOverview
Future Perfect Solutions Limited is a live company located in derby, DE74 2SA with a Companies House number of 05288734. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2004, it's largest shareholder is
cooper parry wealth limited
with a 100% stake. Future Perfect Solutions Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Future Perfect Solutions Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Future Perfect Solutions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Future Perfect Solutions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Future Perfect Solutions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Future Perfect Solutions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
- - Future Perfect Solutions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Future Perfect Solutions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Future Perfect Solutions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Future Perfect Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Future Perfect Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Future Perfect Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Future Perfect Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54.5%)
- - Future Perfect Solutions Limited
- - Industry AVG
FUTURE PERFECT SOLUTIONS LIMITED financials
EXPORT
Future Perfect Solutions Limited's latest turnover from April 2024 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Future Perfect Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
10
10
10
10
297,624
255,337
Other Income Or Grants
Cost Of Sales
8
8
8
8
245,865
210,216
Gross Profit
2
2
2
2
51,759
45,121
Admin Expenses
2
2
2
325
95,789
41,316
-57,796
Operating Profit
-323
-44,030
3,805
57,796
Interest Payable
Interest Receivable
Pre-Tax Profit
75,340
-323
-44,030
3,806
57,796
Tax
-1,066
-16,183
Profit After Tax
75,340
-323
-44,030
2,740
41,613
Dividends Paid
Retained Profit
75,340
-323
-44,030
2,740
41,613
Employee Costs
35,548
34,746
34,539
34,091
67,233
33,144
Number Of Employees
1
1
1
1
1
1
1
2
1
EBITDA*
13,427
-16,530
31,305
85,296
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
93,958
121,458
148,958
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
94,958
122,458
149,958
Stock & work in progress
Trade Debtors
2
2
2
2
Group Debtors
3,269,685
3,269,685
Misc Debtors
2
2
2
2
2
2
2
2
2
Cash
30
41
misc current assets
total current assets
3,269,687
3,269,687
2
2
2
2
2
2
2
2
2
2
2
30
41
total assets
3,270,687
3,270,687
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
94,958
122,488
149,999
Bank overdraft
Bank loan
Trade Creditors
93,633
77,133
107,384
Group/Directors Accounts
3,269,685
3,269,685
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,269,685
3,269,685
93,633
77,133
107,384
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,269,685
3,269,685
93,633
77,133
107,384
net assets
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,325
45,355
42,615
total shareholders funds
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,002
1,325
45,355
42,615
Apr 2024
Apr 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-323
-44,030
3,805
57,796
Depreciation
Amortisation
13,750
27,500
27,500
27,500
Tax
-1,066
-16,183
Stock
Debtors
3,269,685
2
Creditors
-93,633
16,500
-30,251
107,384
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,269,685
-80,208
-30
-12
176,497
Investing Activities
capital expenditure
80,208
-176,458
Change in Investments
1,000
cash flow from investments
80,208
-177,458
Financing Activities
Bank loans
Group/Directors Accounts
3,269,685
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-75,340
1,002
interest
cash flow from financing
3,194,345
1,002
cash and cash equivalents
cash
-30
-11
41
overdraft
change in cash
-30
-11
41
future perfect solutions 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 future perfect solutions limited. Get real-time insights into future perfect solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for future perfect solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in DE74 area or any other competitors across 12 key performance metrics.
future perfect solutions limited Ownership
FUTURE PERFECT SOLUTIONS LIMITED group structure
Future Perfect Solutions Limited has 1 subsidiary company.
The sole shareholder of Future Perfect Solutions Limited is Cooper Parry Wealth Limited.
cooper parry wealth limited
100%
future perfect solutions limited directors
Future Perfect Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Adrian Cheatham (Apr 2023) and
Mr James Parnell (Apr 2023).
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 perfect solutions limited.
future perfect solutions 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.
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future perfect solutions limitedCompanies House Filings - See Documents
