Future Voice And Data Limited

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future voice and data limited Company Information

Company Number

05323406

Next Accounts

Jan 2026

Directors

Tom Shirley

Shareholders

tom shirley

Group Structure

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Industry

Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores

Registered Address

newhall works george street, birmingham, B3 1QA

Website

www.futurevad.com

future voice and data limited Estimated Valuation

£654.8k

Pomanda estimates the enterprise value of FUTURE VOICE AND DATA LIMITED at £654.8k based on a Turnover of £2.1m and 0.31x industry multiple (adjusted for size and gross margin).

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Future Voice And Data Limited is a live company located in birmingham, B3 1QA with a Companies House number of 05323406. It operates in the retail sale of telecommunications equipment other than mobile telephones sector, SIC Code 47429. Founded in January 2005, it's largest shareholder is tom shirley with a 100% stake. Future Voice And Data Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Future Voice And Data Limited a 2.5 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 Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£17.8m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (12.4%)

EXPORT

Future Voice And Data Limited's latest turnover from April 2024 is estimated at £2.1 million and the company has net assets of £21 thousand. According to their latest financial statements, Future Voice And Data Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,112,679	1,262,900	1,472,405	1,212,190	985,747	574,518	914,840	1,054,758	1,300,620	1,026,293	798,402	1,854,530	695,960	2,316,078	2,560,733
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,534,668	780,631	996,867	848,533	712,488	347,796	549,176	700,118	998,200	835,663	529,471	1,243,992	413,178	1,520,707	1,581,284
Gross Profit	578,011	482,269	475,538	363,657	273,259	226,722	365,664	354,640	302,419	190,630	268,931	610,538	282,782	795,372	979,450
Admin Expenses	562,534	473,556	460,790	365,530	341,585	234,444	233,309	352,861	323,168	177,794	250,127	563,915	320,911	792,698	976,490
Operating Profit	15,477	8,713	14,748	-1,873	-68,326	-7,722	132,355	1,779	-20,749	12,836	18,804	46,623	-38,129	2,674	2,960
Interest Payable	15,426	14,476	12,054	6,053	0	733	2,003	3,669	2,519	0	0	0	0	0	0
Interest Receivable	0	1,424	251	18	102	673	42	28	98	94	34	12	90	79	0
Pre-Tax Profit	51	-4,339	2,946	-7,908	-68,224	-7,782	130,394	-1,863	-23,170	12,930	18,838	46,634	-38,039	2,753	2,960
Tax	-13	0	-560	0	0	0	-24,775	0	0	-2,715	-4,333	-11,192	0	-771	-829
Profit After Tax	38	-4,339	2,386	-7,908	-68,224	-7,782	105,619	-1,863	-23,170	10,215	14,505	35,442	-38,039	1,982	2,131
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38	-4,339	2,386	-7,908	-68,224	-7,782	105,619	-1,863	-23,170	10,215	14,505	35,442	-38,039	1,982	2,131
Employee Costs	641,714	982,147	531,671	554,453	354,132	224,664	173,468	206,299	256,933	194,016	201,185	436,338	133,193	431,269	410,514
Number Of Employees	15	16	12	12	9	8	8	8	8	4	4	10	4	10	18
EBITDA*	47,470	31,422	17,022	-275	-66,900	-7,053	134,372	3,796	-18,691	14,222	25,034	54,855	-29,839	8,851	12,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	75,474	104,397	6,229	3,350	4,948	3,638	610	2,626	4,643	6,701	11,915	17,740	19,936	14,920	17,827
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	75,474	104,397	6,229	3,350	4,948	3,638	610	2,626	4,643	6,701	11,915	17,740	19,936	14,920	17,827
Stock & work in progress	66,482	42,461	38,728	134,740	61,440	48,420	69,436	117,640	113,235	29,810	42,285	54,669	70,562	80,599	62,129
Trade Debtors	236,205	17,530	120,357	75,514	83,775	88,787	429,758	95,923	139,403	227,668	123,172	111,332	35,922	145,203	194,039
Group Debtors	0	0	0	0	0	0	0	10	10	0	0	0	0	0	0
Misc Debtors	196,149	430,510	313,672	227,517	87,107	13,502	6,511	30,837	6,995	0	0	0	0	0	0
Cash	0	0	66,988	0	35,376	169,312	10,180	6,660	15,364	23,964	13,612	0	4,666	31,487	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	498,836	490,501	539,745	437,771	267,698	320,021	515,885	251,070	275,007	281,442	179,069	166,001	111,150	257,289	256,168
total assets	574,310	594,898	545,974	441,121	272,646	323,659	516,495	253,696	279,650	288,143	190,984	183,741	131,086	272,209	273,995
Bank overdraft	108,369	47,698	43,815	33,287	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	0
Trade Creditors	208,582	227,384	270,981	120,237	118,977	99,136	83,793	127,708	131,346	261,906	174,962	181,668	161,122	268,095	257,541
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,322
other short term finances	0	0	0	0	0	0	21,729	39,906	77,510	0	0	0	0	0	0
hp & lease commitments	18,370	18,370	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	104,561	115,844	89,914	98,976	122,008	124,949	304,150	84,878	67,727	0	0	0	0	0	0
total current liabilities	439,882	409,296	404,710	252,500	240,985	224,085	409,672	252,492	276,583	261,906	174,962	181,668	161,122	268,095	271,863
loans	42,119	76,058	114,881	165,171	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	57,070	68,848	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	556	3,889	0	0
provisions	14,245	19,740	1,088	541	844	533	0	0	0	0	0	0	0	0	0
total long term liabilities	113,434	164,646	115,969	165,712	844	533	0	0	0	0	0	556	3,889	0	0
total liabilities	553,316	573,942	520,679	418,212	241,829	224,618	409,672	252,492	276,583	261,906	174,962	182,224	165,011	268,095	271,863
net assets	20,994	20,956	25,295	22,909	30,817	99,041	106,823	1,204	3,067	26,237	16,022	1,517	-33,925	4,114	2,132
total shareholders funds	20,994	20,956	25,295	22,909	30,817	99,041	106,823	1,204	3,067	26,237	16,022	1,517	-33,925	4,114	2,132

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	15,477	8,713	14,748	-1,873	-68,326	-7,722	132,355	1,779	-20,749	12,836	18,804	46,623	-38,129	2,674	2,960
Depreciation	31,993	22,709	2,274	1,598	1,426	669	2,017	2,017	2,058	1,386	6,230	8,232	8,290	6,177	9,508
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13	0	-560	0	0	0	-24,775	0	0	-2,715	-4,333	-11,192	0	-771	-829
Stock	24,021	3,733	-96,012	73,300	13,020	-21,016	-48,204	4,405	83,425	-12,475	-12,384	-15,893	-10,037	18,470	62,129
Debtors	-15,686	14,011	130,998	132,149	68,593	-333,980	309,499	-19,638	-81,260	104,496	11,840	75,410	-109,281	-48,836	194,039
Creditors	-18,802	-43,597	150,744	1,260	19,841	15,343	-43,915	-3,638	-130,560	86,944	-6,706	20,546	-106,973	10,554	257,541
Accruals and Deferred Income	-11,283	25,930	-9,062	-23,032	-2,941	-179,201	219,272	17,151	67,727	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,495	18,652	547	-303	311	533	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,542	14,663	123,705	-227,799	-131,302	184,618	23,659	32,542	-83,689	6,430	14,539	4,692	-17,494	49,000	13,012
Investing Activities
capital expenditure	-3,070	-120,877	-5,153	0	-2,736	-3,697	-1	0	0	3,828	-405	-6,036	-13,306	-3,270	-27,335
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,070	-120,877	-5,153	0	-2,736	-3,697	-1	0	0	3,828	-405	-6,036	-13,306	-3,270	-27,335
Financing Activities
Bank loans	0	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	-14,322	14,322
Other Short Term Loans	0	0	0	0	0	-21,729	-18,177	-37,604	77,510	0	0	0	0	0	0
Long term loans	-33,939	-38,823	-50,290	165,171	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-11,778	87,218	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-556	-3,333	3,889	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-15,426	-13,052	-11,803	-6,035	102	-60	-1,961	-3,641	-2,421	94	34	12	90	79	0
cash flow from financing	-61,143	35,343	-62,093	159,136	102	-21,789	-20,138	-41,245	75,089	94	-522	-3,321	3,979	-14,243	14,323
cash and cash equivalents
cash	0	-66,988	66,988	-35,376	-133,936	159,132	3,520	-8,704	-8,600	10,352	13,612	-4,666	-26,821	31,487	0
overdraft	60,671	3,883	10,528	33,287	0	0	0	0	0	0	0	0	0	0	0
change in cash	-60,671	-70,871	56,460	-68,663	-133,936	159,132	3,520	-8,704	-8,600	10,352	13,612	-4,666	-26,821	31,487	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FUTURE VOICE AND DATA LIMITED group structure

Future Voice And Data Limited has no subsidiary companies.

Ultimate parent company

FUTURE VOICE AND DATA LIMITED

05323406

FUTURE VOICE AND DATA LIMITED Shareholders

tom shirley

100%

Future Voice And Data Limited currently has 1 director, Mr Tom Shirley serving since Jan 2005.

officer	country	age	start	end	role
Mr Tom Shirley	England	45 years	Jan 2005	-	Director

P&L

April 2024

turnover

2.1m

+67%

operating profit

15.5k

gross margin

27.4%

-28.36%

turnover

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

Balance Sheet

April 2024

net assets

21k

total assets

574.3k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

05323406

Type

Private limited with Share Capital

industry

47429 - Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores

incorporation date

January 2005

ultimate parent company

None

previous names

N/A

address

newhall works george street, birmingham, B3 1QA

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 1 charges/mortgages relating to future voice and data limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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future voice and data limited Company Information

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