Future Foundations Training Ltd.

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future foundations training ltd. Company Information

Live

MatureSmallDeclining

Company Number

05317459

Next Accounts

May 2025

Industry

Other education n.e.c.

Directors

Jonathan Harper

Shareholders

jonathan harper

future foundations training ltd

Group Structure

View All

Contact

Registered Address

20-22 wenlock road, london, N1 7GU

Website

www.future-foundations.co.uk

future foundations training ltd. Estimated Valuation

£544.5k

Pomanda estimates the enterprise value of FUTURE FOUNDATIONS TRAINING LTD. at £544.5k based on a Turnover of £869.7k and 0.63x industry multiple (adjusted for size and gross margin).

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Future Foundations Training Ltd. is a live company located in london, N1 7GU with a Companies House number of 05317459. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2004, it's largest shareholder is jonathan harper with a 70% stake. Future Foundations Training Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £869.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Future Foundations Training Ltd. 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

2 Regular

6 Weak

Size

annual sales of £869.7k, make it larger than the average company (£600.5k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.2%)

EXPORT

Future Foundations Training Ltd.'s latest turnover from August 2023 is estimated at £869.7 thousand and the company has net assets of -£143.9 thousand. According to their latest financial statements, Future Foundations Training Ltd. has 14 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	869,706	577,164	1,247,940	2,388,703	4,503,797	4,011,286	2,559,950	943,524	776,794	782,477	763,665	1,426,509	649,177	444,544
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	597,405	404,991	878,283	1,695,423	3,233,155	2,854,720	1,829,568	669,833	551,528	561,037	530,979	981,033	439,233	294,742
Gross Profit	272,301	172,174	369,657	693,280	1,270,642	1,156,566	730,382	273,691	225,266	221,440	232,685	445,476	209,943	149,802
Admin Expenses	304,353	303,609	392,216	684,530	1,243,279	1,167,514	830,716	272,793	219,196	196,643	115,121	441,728	238,431	106,861
Operating Profit	-32,052	-131,435	-22,559	8,750	27,363	-10,948	-100,334	898	6,070	24,797	117,564	3,748	-28,488	42,941
Interest Payable	947	652	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	114	1,117	171	145	537	581	167	178	903	1,289	999	550	471	294
Pre-Tax Profit	-32,885	-130,970	-22,388	8,895	27,900	-10,367	-100,167	1,076	6,974	26,086	118,563	4,297	-28,017	43,235
Tax	0	0	0	-1,690	-5,301	0	0	-215	-1,395	-6,000	-28,455	-1,117	0	-12,106
Profit After Tax	-32,885	-130,970	-22,388	7,205	22,599	-10,367	-100,167	861	5,579	20,086	90,108	3,180	-28,017	31,129
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,885	-130,970	-22,388	7,205	22,599	-10,367	-100,167	861	5,579	20,086	90,108	3,180	-28,017	31,129
Employee Costs	413,783	393,682	1,879,911	3,410,375	6,062,503	5,273,117	3,404,886	292,648	246,453	233,351	255,838	456,573	224,933	156,744
Number Of Employees	14	14	68	128	233	208	140	12	10	10	11	20	10	7
EBITDA*	-26,301	-122,873	-12,560	17,133	32,955	-8,438	-99,657	1,219	8,032	24,797	119,877	5,700	-26,536	44,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,547	905	2,078	4,748	5,655	4,655	3,160	1,166	1,149	0	1,928	1,952	3,904	5,856
Intangible Assets	1,676	6,628	12,064	12,035	8,595	5,265	0	0	0	0	0	0	0	0
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	3,223	7,533	14,142	16,783	14,250	9,920	3,160	1,166	1,149	0	1,928	1,952	3,904	5,856
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	202,086	117,308	30,526	54,515	184,096	169,478	86,145	143,925	121,681	93,824	99,452	209,290	99,212	60,897
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	4,354	0	127,663	214,706	75,431	67,661	87,294	46,326	96,163	265,144	250,289	149,243	70,629	117,636
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	865	1,337
total current assets	206,440	117,308	158,189	269,221	259,527	237,139	173,439	190,251	217,844	358,968	349,741	358,533	170,706	179,870
total assets	209,663	124,841	172,331	286,004	273,777	247,059	176,599	191,417	218,993	358,968	351,669	360,485	174,610	185,726
Bank overdraft	0	16,834	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	234,753	180,319	108,548	198,708	238,686	234,567	153,740	68,391	96,828	242,382	255,169	354,093	171,398	154,497
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	234,753	197,153	108,548	198,708	238,686	234,567	153,740	68,391	96,828	242,382	255,169	354,093	171,398	154,497
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	118,857	38,750	43,875	45,000	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	118,857	38,750	43,875	45,000	0	0	0	0	0	0	0	0	0	0
total liabilities	353,610	235,903	152,423	243,708	238,686	234,567	153,740	68,391	96,828	242,382	255,169	354,093	171,398	154,497
net assets	-143,947	-111,062	19,908	42,296	35,091	12,492	22,859	123,026	122,165	116,586	96,500	6,392	3,212	31,229
total shareholders funds	-143,947	-111,062	19,908	42,296	35,091	12,492	22,859	123,026	122,165	116,586	96,500	6,392	3,212	31,229

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-32,052	-131,435	-22,559	8,750	27,363	-10,948	-100,334	898	6,070	24,797	117,564	3,748	-28,488	42,941
Depreciation	799	1,905	2,670	3,108	2,180	1,287	677	321	1,962	0	2,313	1,952	1,952	1,952
Amortisation	4,952	6,657	7,329	5,275	3,412	1,223	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,690	-5,301	0	0	-215	-1,395	-6,000	-28,455	-1,117	0	-12,106
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	84,778	86,782	-23,989	-129,581	14,618	83,333	-57,780	22,244	27,857	-5,628	-109,838	110,078	38,315	60,897
Creditors	54,434	71,771	-90,160	-39,978	4,119	80,827	85,349	-28,437	-145,554	-12,787	-98,924	182,695	16,901	154,497
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	-56,645	-137,884	-78,731	105,046	17,155	-10,944	43,472	-49,677	-166,774	11,638	102,336	77,200	-47,950	126,387
Investing Activities
capital expenditure	-1,441	-1,953	-7,358	-10,916	-9,922	-9,270	-2,671	-338	-3,111	1,928	-2,289	0	0	-7,808
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,441	-1,953	-7,358	-10,916	-9,922	-9,270	-2,671	-338	-3,111	1,928	-2,289	0	0	-7,808
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	0	0
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	80,107	-5,125	-1,125	45,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-833	465	171	145	537	581	167	178	903	1,289	999	550	471	294
cash flow from financing	79,274	-4,660	-954	45,145	537	581	167	178	903	1,289	999	550	471	394
cash and cash equivalents
cash	4,354	-127,663	-87,043	139,275	7,770	-19,633	40,968	-49,837	-168,981	14,855	101,046	78,614	-47,007	117,636
overdraft	-16,834	16,834	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	21,188	-144,497	-87,043	139,275	7,770	-19,633	40,968	-49,837	-168,981	14,855	101,046	78,614	-47,007	117,636

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FUTURE FOUNDATIONS TRAINING LTD. group structure

Future Foundations Training Ltd. has no subsidiary companies.

Ultimate parent company

FUTURE FOUNDATIONS TRAINING LTD.

05317459

FUTURE FOUNDATIONS TRAINING LTD. Shareholders

jonathan harper	70%
future foundations training ltd	30%

Future Foundations Training Ltd. currently has 1 director, Mr Jonathan Harper serving since Nov 2007.

officer	country	age	start	end	role
Mr Jonathan Harper	United Kingdom	43 years	Nov 2007	-	Director

P&L

August 2023

turnover

869.7k

+51%

operating profit

-32.1k

gross margin

31.4%

+4.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-143.9k

+0.3%

total assets

209.7k

+0.68%

cash

4.4k

net assets

Total assets minus all liabilities

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company number

05317459

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

December 2004

ultimate parent company

None

previous names

jack butler enterprises limited (June 2008)

address

20-22 wenlock road, london, N1 7GU

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future foundations training ltd. Company Information

future foundations training ltd. Estimated Valuation

future foundations training ltd. Estimated Valuation

future foundations training ltd. Estimated Valuation

Future Foundations Training Ltd. Overview

Future Foundations Training Ltd. Health Check

FUTURE FOUNDATIONS TRAINING LTD. financials

future foundations training ltd. Credit Report and Business Information

Future Foundations Training Ltd. Competitor Analysis

future foundations training ltd. Ownership

future foundations training ltd. directors

future foundations training ltd. company details

future foundations training ltd. Charges & Mortgages

future foundations training ltd. Capital Raised & Share Issues BETA

future foundations training ltd. Companies House Filings - See Documents