Pomanda estimates the enterprise value of YOUNG FUTURES CIC at £506.2k based on a Turnover of £1.8m and 0.28x industry multiple (adjusted for size and gross margin).
young futures cicEstimated Valuation
£455.8k
Pomanda estimates the enterprise value of YOUNG FUTURES CIC at £455.8k based on an EBITDA of £143.7k and a 3.17x industry multiple (adjusted for size and gross margin).
young futures cicEstimated Valuation
£0
Pomanda estimates the enterprise value of YOUNG FUTURES CIC at £0 based on Net Assets of £-54.9k and 1.96x industry multiple (adjusted for liquidity).
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Young Futures CicOverview
Young Futures Cic is a live company located in london, EC4N 6EU with a Companies House number of 05962550. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2006, it's largest shareholder is
unknown.
Young Futures Cic is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Young Futures Cic a 3.5 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 Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£414k)
£1.8m - Young Futures Cic
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.3%)
-8% - Young Futures Cic
4.3% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (78.4%)
32.8% - Young Futures Cic
78.4% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5.5%)
4.7% - Young Futures Cic
5.5% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (12)
13 - Young Futures Cic
12 - Industry AVG
Pay Structure
on an average salary of £13.2k, the company has a lower pay structure (£23.1k)
£13.2k - Young Futures Cic
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £137.8k, this is more efficient (£38.9k)
£137.8k - Young Futures Cic
£38.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (14 days)
33 days - Young Futures Cic
14 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (9 days)
13 days - Young Futures Cic
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Young Futures Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (249 weeks)
5 weeks - Young Futures Cic
249 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (13.6%)
103.6% - Young Futures Cic
13.6% - Industry AVG
YOUNG FUTURES CIC financials
EXPORT
Young Futures Cic's latest turnover from October 2022 is £1.8 million and the company has net assets of -£54.9 thousand. According to their latest financial statements, Young Futures Cic has 13 employees and maintains cash reserves of £41.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,791,776
1,929,785
2,440,882
2,282,923
2,096,255
1,775,614
1,835,603
7,489,078
4,437,506
5,654,653
962,482
2,049,540
3,159,927
307,291
Other Income Or Grants
Cost Of Sales
1,204,285
1,222,877
1,298,372
1,277,029
1,262,705
1,283,411
819,670
4,171,671
2,644,422
3,357,333
572,816
1,179,446
1,778,016
Gross Profit
587,491
706,908
1,142,510
1,005,894
833,550
492,203
1,015,933
3,317,408
1,793,084
2,297,319
389,666
870,094
1,381,911
Admin Expenses
503,413
668,362
986,506
896,643
762,477
513,875
1,071,511
3,127,197
1,780,688
2,272,641
333,362
906,740
1,366,543
88,754
Operating Profit
84,078
38,546
156,004
109,251
71,073
-21,672
-55,578
190,211
12,396
24,678
56,304
-36,646
15,368
-88,754
Interest Payable
82,955
38,893
101,583
81,368
65,107
79,239
27,886
4,662
10,420
12,576
14,613
10,657
Interest Receivable
582
164
62
84
8
103
151
66
72
Pre-Tax Profit
1,123
-101,617
6,421
28,465
8,266
-97,305
-83,402
190,295
12,404
20,119
46,036
-49,156
826
-78,754
Tax
12,848
26,300
30,000
58,313
-38,059
-2,605
-4,627
-11,049
-231
Profit After Tax
1,123
-101,617
19,269
54,765
38,266
-38,992
-83,402
152,236
9,799
15,492
34,987
-49,156
595
-78,754
Dividends Paid
Retained Profit
1,123
-101,617
19,269
54,765
38,266
-38,992
-83,402
152,236
9,799
15,492
34,987
-49,156
595
-78,754
Employee Costs
171,421
174,185
447,701
444,603
356,995
66,082
1,085,039
4,321,262
2,548,684
3,346,691
584,631
1,190,360
1,803,358
172,909
Number Of Employees
13
42
40
40
37
34
53
206
117
154
27
56
85
EBITDA*
143,689
99,362
221,031
168,209
129,614
34,953
-34,066
192,841
17,744
26,515
58,379
-34,235
16,415
-87,627
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,081,491
1,139,523
1,185,550
1,233,120
1,283,894
1,321,878
1,350,237
1,167,566
122,656
5,547
6,226
7,231
3,142
3,378
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,081,491
1,139,523
1,185,550
1,233,120
1,283,894
1,321,878
1,350,237
1,167,566
122,656
5,547
6,226
7,231
3,142
3,378
Stock & work in progress
Trade Debtors
165,192
109,570
172,456
200,083
149,014
117,300
105,704
157,335
118,187
257,122
69,428
155,166
155,037
104,201
Group Debtors
111,601
110,054
110,054
157,489
87,685
71,952
47,893
Misc Debtors
124,260
55,198
76,808
108,128
107,745
126,732
61,581
76,722
43,863
41,293
31,342
Cash
41,236
131,930
143,671
20,782
1,997
16,296
33,307
170
2,858
38,514
22,052
4,478
24,408
misc current assets
total current assets
442,289
406,752
502,989
486,482
346,441
315,984
231,474
190,642
118,357
259,980
184,664
221,081
200,808
159,951
total assets
1,523,780
1,546,275
1,688,539
1,719,602
1,630,335
1,637,862
1,581,711
1,358,208
241,013
265,527
190,890
228,312
203,950
163,329
Bank overdraft
79,513
79,513
165,103
196,314
256,502
200,785
118,060
Bank loan
43,200
Trade Creditors
45,338
64,395
84,405
58,237
94,592
57,836
72,044
649,894
264,418
253,039
6,394
3,276
Group/Directors Accounts
2,913
4,405
other short term finances
43,200
43,200
43,200
hp & lease commitments
other current liabilities
276,852
330,173
372,358
321,035
239,058
232,685
311,152
162,912
204,703
98,945
27,354
total current liabilities
401,703
474,081
621,866
575,586
590,152
491,306
501,256
649,894
264,418
253,039
212,506
251,179
145,058
74,959
loans
914,775
853,727
734,301
820,673
759,317
891,668
774,287
100,245
133,981
166,584
196,657
hp & lease commitments
Accruals and Deferred Income
other liabilities
262,224
274,512
286,800
297,040
309,328
321,616
333,904
652,648
73,165
103,857
provisions
15,000
total long term liabilities
1,176,999
1,128,239
1,021,101
1,117,713
1,068,645
1,213,284
1,108,191
652,648
73,165
118,857
100,245
133,981
166,584
196,657
total liabilities
1,578,702
1,602,320
1,642,967
1,693,299
1,658,797
1,704,590
1,609,447
1,302,542
337,583
371,896
312,751
385,160
311,642
271,616
net assets
-54,922
-56,045
45,572
26,303
-28,462
-66,728
-27,736
55,666
-96,570
-106,369
-121,861
-156,848
-107,692
-108,287
total shareholders funds
-54,922
-56,045
45,572
26,303
-28,462
-66,728
-27,736
55,666
-96,570
-106,369
-121,861
-156,848
-107,692
-108,287
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
84,078
38,546
156,004
109,251
71,073
-21,672
-55,578
190,211
12,396
24,678
56,304
-36,646
15,368
-88,754
Depreciation
59,611
60,816
65,027
58,958
58,541
56,625
21,512
2,630
5,348
1,837
2,075
2,411
1,047
1,127
Amortisation
Tax
12,848
26,300
30,000
58,313
-38,059
-2,605
-4,627
-11,049
-231
Stock
Debtors
126,231
-84,496
-106,382
121,256
28,460
100,806
57,843
39,148
-138,935
110,972
-52,879
2,699
60,787
135,543
Creditors
-19,057
-20,010
26,168
-36,355
36,756
-14,208
-577,850
385,476
11,379
246,645
3,118
3,276
Accruals and Deferred Income
-53,321
-42,185
51,323
81,977
6,373
-78,467
311,152
-162,912
-41,791
105,758
71,591
27,354
Deferred Taxes & Provisions
-15,000
15,000
Cash flow from operations
-54,920
121,663
417,752
118,875
174,283
-100,215
-358,607
501,110
150,453
9,649
61,536
72,100
26,988
-195,816
Investing Activities
capital expenditure
-1,579
-14,789
-17,457
-8,184
-20,557
-28,266
-204,183
-1,047,540
-122,457
-1,158
-1,070
-6,500
-811
-4,505
Change in Investments
cash flow from investments
-1,579
-14,789
-17,457
-8,184
-20,557
-28,266
-204,183
-1,047,540
-122,457
-1,158
-1,070
-6,500
-811
-4,505
Financing Activities
Bank loans
-43,200
43,200
Group/Directors Accounts
-2,913
-1,492
4,405
Other Short Term Loans
-43,200
43,200
Long term loans
61,048
119,426
-86,372
61,356
-132,351
117,381
774,287
-100,245
-33,736
-32,603
-30,073
196,657
Hire Purchase and Lease Commitments
other long term liabilities
-12,288
-12,288
-10,240
-12,288
-12,288
-12,288
-318,744
579,483
-30,692
103,857
share issue
-29,533
interest
-82,955
-38,893
-101,583
-80,786
-64,943
-79,239
-27,824
84
8
-4,559
-10,269
-12,510
-14,541
-10,657
cash flow from financing
-34,195
68,245
-198,195
-31,718
-209,582
25,854
427,719
579,567
-30,684
-44,147
-44,005
-48,026
-46,106
204,072
cash and cash equivalents
cash
-90,694
-11,741
122,889
18,785
1,997
-16,296
-17,011
33,137
-2,688
-35,656
16,462
17,574
-19,930
24,408
overdraft
-85,590
-31,211
-60,188
55,717
82,725
118,060
change in cash
-90,694
73,849
154,100
78,973
-53,720
-99,021
-135,071
33,137
-2,688
-35,656
16,462
17,574
-19,930
24,408
young futures 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 young futures cic. Get real-time insights into young futures cic's credit score, group structure and payment trends.
Perform a competitor analysis for young futures cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
young futures cic Ownership
YOUNG FUTURES CIC group structure
Young Futures Cic has no subsidiary companies.
Ultimate parent company
YOUNG FUTURES CIC
05962550
YOUNG FUTURES CIC Shareholders
The sole shareholder of Young Futures Cic is -.
-
-
young futures cic directors
Young Futures Cic currently has 7 directors.
The longest serving directors include
Mr Osman Jama (Oct 2006) and
Mr Joseph Heatley (Feb 2014).
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 3 charges/mortgages relating to young futures cic. Currently there are 2 open charges and 1 have been satisfied in the past.
young futures 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.
Click to start generating capital raising & share issue transactions for YOUNG FUTURES CIC. This can take several minutes, an email will notify you when this has completed.
young futures cicCompanies House Filings - See Documents
