future capital project finance limited
future capital project finance limited Company Information
Company Number
05471315
Next Accounts
Apr 2025
Directors
-
Shareholders
future capital partners group holdings ltd
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
27/28 eastcastle street, london, W1W 8DH
Website
-future capital project finance limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE CAPITAL PROJECT FINANCE LIMITED at £0 based on a Turnover of £7.1m and -0.08x industry multiple (adjusted for size and gross margin).
future capital project finance limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE CAPITAL PROJECT FINANCE LIMITED at £12m based on an EBITDA of £-40.5m and a -0.3x industry multiple (adjusted for size and gross margin).
future capital project finance limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE CAPITAL PROJECT FINANCE LIMITED at £0 based on Net Assets of £-203.6m and 1.67x industry multiple (adjusted for liquidity).
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Future Capital Project Finance Limited Overview
Future Capital Project Finance Limited is a dissolved company that was located in london, W1W 8DH with a Companies House number of 05471315. It operated in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2005, it's largest shareholder was future capital partners group holdings ltd with a 100% stake. The last turnover for Future Capital Project Finance Limited was estimated at £7.1m.
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Future Capital Project Finance Limited Health Check
Pomanda's financial health check has awarded Future Capital Project Finance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £7.1m, make it in line with the average company (£8.2m)
£7.1m - Future Capital Project Finance Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.2%)
-16% - Future Capital Project Finance Limited
5.2% - Industry AVG
Production
with a gross margin of -77.9%, this company has a higher cost of product (71.8%)
-77.9% - Future Capital Project Finance Limited
71.8% - Industry AVG
Profitability
an operating margin of -573.9% make it less profitable than the average company (15%)
-573.9% - Future Capital Project Finance Limited
15% - Industry AVG
Employees
with 15 employees, this is below the industry average (62)
- Future Capital Project Finance Limited
62 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has an equivalent pay structure (£61.9k)
- Future Capital Project Finance Limited
£61.9k - Industry AVG
Efficiency
resulting in sales per employee of £470.6k, this is more efficient (£202.3k)
- Future Capital Project Finance Limited
£202.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Future Capital Project Finance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (54 days)
1 days - Future Capital Project Finance Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Future Capital Project Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Future Capital Project Finance Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 322%, this is a higher level of debt than the average (58.1%)
322% - Future Capital Project Finance Limited
58.1% - Industry AVG
FUTURE CAPITAL PROJECT FINANCE LIMITED financials
Future Capital Project Finance Limited's latest turnover from April 2016 is £7.1 million and the company has net assets of -£203.6 million. According to their latest financial statements, we estimate that Future Capital Project Finance Limited has 15 employees and maintains cash reserves of £722 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2016 | Apr 2015 | Oct 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 7,058,390 | 6,699,223 | 19,545,176 | 11,884,774 | 7,065,084 | 538,576 | 99,696 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 12,554,260 | 6,766,098 | 19,509,907 | 8,437,019 | 5,145,918 | 390,440 | 32,538 |
| Gross Profit | -5,495,870 | -66,875 | 35,269 | 3,447,755 | 1,919,166 | 148,136 | 67,158 |
| Admin Expenses | 35,011,226 | 167,745,633 | 50,787 | 4,797 | -53,870 | 493,720 | 5,552 |
| Operating Profit | -40,507,096 | -167,812,508 | -15,518 | 3,442,958 | 1,973,036 | -345,584 | 61,606 |
| Interest Payable | |||||||
| Interest Receivable | 18,547 | 2,509 | |||||
| Pre-Tax Profit | -40,507,096 | -167,812,508 | -15,518 | 3,442,958 | 1,991,583 | -343,075 | 61,606 |
| Tax | -385,564 | ||||||
| Profit After Tax | -40,507,096 | -167,812,508 | -15,518 | 3,057,394 | 1,991,583 | -343,075 | 61,606 |
| Dividends Paid | |||||||
| Retained Profit | -40,507,096 | -167,812,508 | -15,518 | 3,057,394 | 1,991,583 | -343,075 | 61,606 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -40,507,096 | -167,812,508 | -15,518 | 3,442,958 | 1,973,036 | -345,584 | 61,606 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2016 | Apr 2015 | Oct 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 497,563 | 497,563 | |||||
| Debtors (Due After 1 year) | 79,711,566 | 117,899,860 | 279,955,023 | 176,345,363 | 111,043,856 | 16,372,799 | 5,838,975 |
| Total Fixed Assets | 79,711,566 | 117,899,860 | 280,452,586 | 176,842,926 | 111,043,856 | 16,372,799 | 5,838,975 |
| Stock & work in progress | |||||||
| Trade Debtors | 38,041 | 27,591,361 | 8,479,547 | 2,694,613 | 208,989 | ||
| Group Debtors | 11,986,607 | 9,185,395 | 8,024,543 | 4,602,871 | 1,250,053 | 57,578 | 1 |
| Misc Debtors | 1,400 | ||||||
| Cash | 722 | 85 | 2,146 | 117,024 | 33,223 | 5,929,532 | 7,036 |
| misc current assets | |||||||
| total current assets | 11,987,329 | 9,185,480 | 8,064,730 | 32,311,256 | 9,762,823 | 8,683,123 | 216,026 |
| total assets | 91,698,895 | 127,085,340 | 288,517,316 | 209,154,182 | 120,806,679 | 25,055,922 | 6,055,001 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 41,893 | 41,893 | 41,893 | 120,807 | |||
| Group/Directors Accounts | 5,026,241 | 5,026,241 | 5,026,241 | 6,718,394 | 1,829,441 | 2,782,026 | 256,479 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 35,553,463 | 46,343,866 | 36,842,401 | 15,657,685 | 13,632,484 | 6,031,286 | 781,115 |
| total current liabilities | 40,621,597 | 51,412,000 | 41,910,535 | 22,496,886 | 15,461,925 | 8,813,312 | 1,037,594 |
| loans | 215,997,905 | 49,793,905 | 41,275,154 | 16,527,078 | 4,958,800 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 254,647,911 | 22,738,952 | 241,857,790 | 132,098,882 | 62,362,485 | ||
| provisions | |||||||
| total long term liabilities | 254,647,911 | 238,736,857 | 241,857,790 | 181,892,787 | 103,637,639 | 16,527,078 | 4,958,800 |
| total liabilities | 295,269,508 | 290,148,857 | 283,768,325 | 204,389,673 | 119,099,564 | 25,340,390 | 5,996,394 |
| net assets | -203,570,613 | -163,063,517 | 4,748,991 | 4,764,509 | 1,707,115 | -284,468 | 58,607 |
| total shareholders funds | -203,570,613 | -163,063,517 | 4,748,991 | 4,764,509 | 1,707,115 | -284,468 | 58,607 |
| Apr 2016 | Apr 2015 | Oct 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -40,507,096 | -167,812,508 | -15,518 | 3,442,958 | 1,973,036 | -345,584 | 61,606 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -385,564 | ||||||
| Stock | |||||||
| Debtors | -35,387,082 | -160,932,352 | 79,478,012 | 87,766,139 | 101,647,066 | 13,078,425 | 6,047,965 |
| Creditors | -78,914 | 120,807 | |||||
| Accruals and Deferred Income | -10,790,403 | 9,501,465 | 21,184,716 | 2,025,201 | 7,601,198 | 5,250,171 | 781,115 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -15,910,417 | 2,621,309 | -58,387,728 | -82,562,737 | -92,072,832 | -8,173,838 | -5,205,244 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -497,563 | 497,563 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -1,692,153 | 4,888,953 | -952,585 | 2,525,547 | 256,479 | ||
| Other Short Term Loans | |||||||
| Long term loans | -215,997,905 | 215,997,905 | -49,793,905 | 8,518,751 | 24,748,076 | 11,568,278 | 4,958,800 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 231,908,959 | -219,118,838 | 109,758,908 | 69,736,397 | 62,362,485 | ||
| share issue | |||||||
| interest | 18,547 | 2,509 | |||||
| cash flow from financing | 15,911,054 | -3,120,933 | 58,272,850 | 83,144,101 | 86,176,523 | 14,096,334 | 5,212,280 |
| cash and cash equivalents | |||||||
| cash | 637 | -2,061 | -114,878 | 83,801 | -5,896,309 | 5,922,496 | 7,036 |
| overdraft | |||||||
| change in cash | 637 | -2,061 | -114,878 | 83,801 | -5,896,309 | 5,922,496 | 7,036 |
future capital project finance limited Credit Report and Business Information
Future Capital Project Finance Limited Competitor Analysis
Perform a competitor analysis for future capital project finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
future capital project finance limited Ownership
FUTURE CAPITAL PROJECT FINANCE LIMITED group structure
Future Capital Project Finance Limited has no subsidiary companies.
Ultimate parent company
WHITE RIVER BV
#0040321
2 parents
FUTURE CAPITAL PROJECT FINANCE LIMITED
05471315
future capital project finance limited directors
Future Capital Project Finance Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
April 2016turnover
7.1m
+5%
operating profit
-40.5m
-76%
gross margin
-77.8%
+7699.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2016net assets
-203.6m
+0.25%
total assets
91.7m
-0.28%
cash
722
+7.49%
net assets
Total assets minus all liabilities
Similar Companies
future capital project finance limited company details
company number
05471315
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2016
previous names
future films project finance limited (April 2008)
accountant
-
auditor
-
address
27/28 eastcastle street, london, W1W 8DH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
future capital project finance 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 capital project finance limited.
future capital project finance 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 capital project finance limited Companies House Filings - See Documents
| date | description | view/download |
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