Pomanda estimates the enterprise value of FUTURE EVERYTHING CIC at £222.3k based on a Turnover of £521.8k and 0.43x industry multiple (adjusted for size and gross margin).
future everything cicEstimated Valuation
£0
Pomanda estimates the enterprise value of FUTURE EVERYTHING CIC at £0 based on an EBITDA of £-24.7k and a 6.02x industry multiple (adjusted for size and gross margin).
future everything cicEstimated Valuation
£26.8k
Pomanda estimates the enterprise value of FUTURE EVERYTHING CIC at £26.8k based on Net Assets of £29.2k and 0.92x industry multiple (adjusted for liquidity).
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Future Everything CicOverview
Future Everything Cic is a live company located in bury, BL9 6NX with a Companies House number of 05822339. It operates in the artistic creation sector, SIC Code 90030. Founded in May 2006, it's largest shareholder is
unknown.
Future Everything Cic is a established,
small sized company, Pomanda has estimated its turnover at
£521.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Future Everything Cic a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £521.8k, make it larger than the average company (£322.9k)
£521.8k - Future Everything Cic
£322.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.4%)
31% - Future Everything Cic
8.4% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
48.1% - Future Everything Cic
48.1% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (2.5%)
-4.8% - Future Everything Cic
2.5% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
12 - Future Everything Cic
6 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Future Everything Cic
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£72k)
£43.5k - Future Everything Cic
£72k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (15 days)
10 days - Future Everything Cic
15 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (19 days)
11 days - Future Everything Cic
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Future Everything Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is less cash available to meet short term requirements (106 weeks)
58 weeks - Future Everything Cic
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (28.1%)
71.3% - Future Everything Cic
28.1% - Industry AVG
FUTURE EVERYTHING CIC financials
EXPORT
Future Everything Cic's latest turnover from March 2024 is estimated at £521.8 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, Future Everything Cic has 12 employees and maintains cash reserves of £81.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
521,768
696,025
751,384
234,248
277,652
540,217
385,711
322,875
741,717
274,848
280,988
182,394
340,760
192,364
362,024
246,662
Other Income Or Grants
Cost Of Sales
270,636
326,537
311,321
105,968
112,934
206,633
166,844
129,006
300,488
121,500
121,578
71,594
144,887
86,532
152,956
Gross Profit
251,132
369,488
440,063
128,280
164,718
333,583
218,866
193,869
441,229
153,347
159,410
110,799
195,873
105,832
209,068
Admin Expenses
276,411
357,902
433,453
151,618
153,234
348,665
214,229
187,652
434,571
148,302
158,536
105,401
197,672
77,330
197,281
12,372
Operating Profit
-25,279
11,586
6,610
-23,338
11,484
-15,082
4,637
6,217
6,658
5,045
874
5,398
-1,799
28,502
11,787
-12,372
Interest Payable
816
816
305
Interest Receivable
4,693
5,461
1,283
160
90
792
1,756
459
254
684
486
142
6
99
10
23
Pre-Tax Profit
-20,586
17,047
7,893
-23,178
11,574
-14,291
6,393
5,859
6,096
5,729
1,361
5,540
-1,793
28,296
11,797
-12,349
Tax
-3,239
-1,500
-2,199
-1,215
-1,113
-1,219
-1,146
-286
-1,274
-7,357
Profit After Tax
-20,586
13,808
6,393
-23,178
9,375
-14,291
5,178
4,746
4,877
4,583
1,075
4,266
-1,793
20,939
11,797
-12,349
Dividends Paid
Retained Profit
-20,586
13,808
6,393
-23,178
9,375
-14,291
5,178
4,746
4,877
4,583
1,075
4,266
-1,793
20,939
11,797
-12,349
Employee Costs
327,127
450,142
415,931
206,501
182,395
175,718
182,785
223,776
243,049
109,338
111,907
84,310
139,624
79,014
128,784
Number Of Employees
12
17
16
8
7
7
7
9
9
4
4
3
5
3
5
EBITDA*
-24,674
14,716
11,687
-18,254
16,494
-15,082
5,531
7,403
7,659
6,205
2,407
6,771
-426
30,118
13,688
-10,136
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
3,437
4,042
7,172
11,874
15,901
19,593
5,060
6,717
5,671
6,571
7,731
6,409
7,782
9,155
10,771
12,672
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,437
4,042
7,172
11,874
15,901
19,593
5,060
6,717
5,671
6,571
7,731
6,409
7,782
9,155
10,771
12,672
Stock & work in progress
Trade Debtors
14,997
18,349
29,552
1,010
7,464
31,414
20,189
2,799
13,953
15,128
11,606
27,034
17,130
Group Debtors
Misc Debtors
1,513
14,325
2,995
617
20,091
52,931
11,746
83,158
57,151
29,971
Cash
81,503
97,261
159,728
182,433
138,542
42,265
168,811
299,420
67,568
135,940
137,652
56,890
55
2,503
37,183
1,016
misc current assets
total current assets
98,013
129,935
192,275
184,060
166,097
126,610
200,746
385,377
124,719
149,893
152,780
68,496
27,089
19,633
67,154
1,016
total assets
101,450
133,977
199,447
195,934
181,998
146,203
205,806
392,094
130,390
156,464
160,511
74,905
34,871
28,788
77,925
13,688
Bank overdraft
26,125
Bank loan
Trade Creditors
8,769
3,969
379
10,340
17,561
71,892
14,313
14,961
116,500
96,630
66,724
21,562
18,686
32,391
26,322
Group/Directors Accounts
other short term finances
1
1
3
hp & lease commitments
other current liabilities
63,520
59,261
147,668
139,971
140,712
59,959
162,853
353,671
85,549
51,371
total current liabilities
72,289
63,230
148,048
150,311
158,274
131,854
177,166
368,632
111,674
116,500
96,630
66,724
21,562
18,686
83,762
26,322
loans
9,394
14,394
hp & lease commitments
Accruals and Deferred Income
other liabilities
617
26,125
54,625
9,394
4,394
provisions
total long term liabilities
617
26,125
54,625
9,394
4,394
9,394
14,394
total liabilities
72,289
63,230
148,048
150,928
158,274
131,854
177,166
368,632
111,674
142,625
151,255
66,724
30,956
23,080
93,156
40,716
net assets
29,161
70,747
51,399
45,006
23,724
14,349
28,640
23,462
18,716
13,839
9,256
8,181
3,915
5,708
-15,231
-27,028
total shareholders funds
29,161
70,747
51,399
45,006
23,724
14,349
28,640
23,462
18,716
13,839
9,256
8,181
3,915
5,708
-15,231
-27,028
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-25,279
11,586
6,610
-23,338
11,484
-15,082
4,637
6,217
6,658
5,045
874
5,398
-1,799
28,502
11,787
-12,372
Depreciation
605
3,130
5,077
5,084
5,010
894
1,186
1,001
1,160
1,533
1,373
1,373
1,616
1,901
2,236
Amortisation
Tax
-3,239
-1,500
-2,199
-1,215
-1,113
-1,219
-1,146
-286
-1,274
-7,357
Stock
Debtors
-16,164
127
30,920
-25,928
-56,790
52,410
-54,022
28,806
43,198
-1,175
3,522
-15,428
9,904
-12,841
29,971
Creditors
4,800
3,590
-9,961
-7,221
-54,331
57,579
-648
14,961
-116,500
19,870
29,906
45,162
2,876
-13,705
6,069
26,322
Accruals and Deferred Income
4,259
-88,407
7,697
-741
80,753
-102,894
-190,818
268,122
85,549
-51,371
51,371
Deferred Taxes & Provisions
Cash flow from operations
549
-73,467
-22,997
-288
97,507
-112,807
-133,128
260,567
-67,709
26,104
28,505
66,087
-7,454
-29,474
41,157
16,186
Investing Activities
capital expenditure
-375
-1,057
-1,318
-14,533
763
-2,232
-101
-2,855
-14,908
Change in Investments
cash flow from investments
-375
-1,057
-1,318
-14,533
763
-2,232
-101
-2,855
-14,908
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1
1
-1
-2
3
Long term loans
-9,394
-5,000
14,394
Hire Purchase and Lease Commitments
other long term liabilities
-617
617
-26,125
-28,500
54,625
-9,394
5,000
4,394
share issue
-21,000
5,540
44,460
-14,679
interest
4,693
5,461
1,283
160
90
792
1,756
-357
-562
684
486
142
6
-206
10
23
cash flow from financing
-16,307
11,000
667
45,236
88
795
1,756
-357
-26,687
-27,816
55,111
-9,252
5,006
-5,206
-4,990
-262
cash and cash equivalents
cash
-15,758
-62,467
-22,705
43,891
96,277
-126,546
-130,609
231,852
-68,372
-1,712
80,762
56,835
-2,448
-34,680
36,167
1,016
overdraft
-26,125
26,125
change in cash
-15,758
-62,467
-22,705
43,891
96,277
-126,546
-130,609
257,977
-94,497
-1,712
80,762
56,835
-2,448
-34,680
36,167
1,016
future everything cic 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 everything cic. Get real-time insights into future everything cic's credit score, group structure and payment trends.
Perform a competitor analysis for future everything cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BL9 area or any other competitors across 12 key performance metrics.
future everything cic Ownership
FUTURE EVERYTHING CIC group structure
Future Everything Cic has no subsidiary companies.
Ultimate parent company
FUTURE EVERYTHING CIC
05822339
FUTURE EVERYTHING CIC Shareholders
The sole shareholder of Future Everything Cic is -.
-
-
future everything cic directors
Future Everything Cic currently has 7 directors.
The longest serving directors include
Dr Drew Hemment (May 2006) and
Ms Vivienne Parry (Aug 2019).
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 everything cic.
future everything cic 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 everything cicCompanies House Filings - See Documents
