Pomanda estimates the enterprise value of FUTURES HOUSING GROUP LIMITED at £140.8m based on a Turnover of £64.7m and 2.18x industry multiple (adjusted for size and gross margin).
futures housing group limitedEstimated Valuation
£440.9m
Pomanda estimates the enterprise value of FUTURES HOUSING GROUP LIMITED at £440.9m based on an EBITDA of £25.6m and a 17.22x industry multiple (adjusted for size and gross margin).
futures housing group limitedEstimated Valuation
£195.3m
Pomanda estimates the enterprise value of FUTURES HOUSING GROUP LIMITED at £195.3m based on Net Assets of £92.7m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Futures Housing Group LimitedOverview
Futures Housing Group Limited is a live company located in castle donington, DE74 2SA with a Companies House number of 06293737. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2007, it's largest shareholder is
unknown.
Futures Housing Group Limited is a established,
large sized company, Pomanda has estimated its turnover at
£64.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Futures Housing Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £64.7m, make it larger than the average company (£20.1m)
£64.7m - Futures Housing Group Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9%)
1% - Futures Housing Group Limited
9% - Industry AVG
Production
with a gross margin of 94.6%, this company has a lower cost of product (33.2%)
94.6% - Futures Housing Group Limited
33.2% - Industry AVG
Profitability
an operating margin of 24% make it more profitable than the average company (5.8%)
24% - Futures Housing Group Limited
5.8% - Industry AVG
Employees
with 405 employees, this is above the industry average (114)
405 - Futures Housing Group Limited
114 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£48.7k)
£47.3k - Futures Housing Group Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £159.7k, this is less efficient (£196k)
£159.7k - Futures Housing Group Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
1 days - Futures Housing Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (42 days)
85 days - Futures Housing Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (46 days)
28 days - Futures Housing Group Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is more cash available to meet short term requirements (16 weeks)
82 weeks - Futures Housing Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (54.8%)
80.9% - Futures Housing Group Limited
54.8% - Industry AVG
FUTURES HOUSING GROUP LIMITED financials
EXPORT
Futures Housing Group Limited's latest turnover from March 2024 is £64.7 million and the company has net assets of £92.7 million. According to their latest financial statements, Futures Housing Group Limited has 405 employees and maintains cash reserves of £47.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
64,681,000
59,389,000
59,687,000
62,254,000
57,824,000
50,592,000
50,195,000
46,577,000
45,637,000
44,907,000
41,976,000
39,770,000
36,522,000
33,714,000
33,726,000
Other Income Or Grants
Cost Of Sales
3,527,000
3,289,000
5,453,000
9,203,000
39,013,845
34,266,935
34,175,529
31,614,759
31,016,541
31,208,926
29,357,653
27,798,042
25,510,108
23,402,565
23,345,938
Gross Profit
61,154,000
56,100,000
54,234,000
53,051,000
18,810,155
16,325,065
16,019,471
14,962,241
14,620,459
13,698,074
12,618,347
11,971,958
11,011,892
10,311,435
10,380,062
Admin Expenses
45,619,000
38,751,000
33,200,000
32,207,000
-2,209,845
-3,747,935
-1,161,529
-879,759
2,374,459
2,641,074
2,827,347
2,187,958
4,590,892
11,173,435
10,416,062
Operating Profit
15,535,000
17,349,000
21,034,000
20,844,000
21,020,000
20,073,000
17,181,000
15,842,000
12,246,000
11,057,000
9,791,000
9,784,000
6,421,000
-862,000
-36,000
Interest Payable
10,787,000
11,873,000
10,566,000
10,538,000
9,016,000
8,653,000
6,615,000
5,637,000
4,181,000
6,125,000
4,718,000
4,814,000
4,281,000
4,120,000
4,188,000
Interest Receivable
3,063,000
1,735,000
70,000
656,000
180,000
84,000
10,000
1,000
85,000
1,278,000
37,000
21,000
26,000
28,000
16,000
Pre-Tax Profit
7,824,000
6,983,000
10,538,000
10,962,000
11,787,000
11,186,000
10,250,000
11,664,000
8,462,000
7,048,000
5,966,000
5,683,000
2,361,000
-4,912,000
-4,284,000
Tax
-112,000
-82,000
455,000
-104,000
-38,000
-58,000
-60,000
-12,000
-42,000
-57,000
-6,000
-2,000
18,000
-3,000
-242,000
Profit After Tax
7,712,000
6,901,000
10,993,000
10,858,000
11,749,000
11,128,000
10,190,000
11,652,000
8,420,000
6,991,000
5,960,000
5,681,000
2,379,000
-4,915,000
-4,526,000
Dividends Paid
Retained Profit
7,712,000
6,901,000
10,993,000
10,858,000
11,749,000
11,128,000
10,190,000
11,652,000
8,420,000
6,991,000
5,960,000
5,681,000
2,379,000
-4,915,000
-4,526,000
Employee Costs
19,159,000
17,973,000
16,076,000
14,014,000
12,925,000
11,176,000
11,344,000
11,588,000
11,396,000
10,851,000
10,112,000
9,303,000
8,927,000
8,532,000
8,605,000
Number Of Employees
405
377
366
349
325
274
282
300
313
310
297
284
274
272
281
EBITDA*
25,603,000
26,432,000
29,038,000
27,652,000
28,716,000
26,649,000
22,156,000
20,328,000
18,102,000
15,670,000
13,754,000
14,103,000
6,907,000
-408,000
1,677,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
381,552,000
327,728,000
299,418,000
276,060,000
254,609,000
229,508,000
165,813,000
158,274,000
139,407,000
135,577,000
113,540,000
105,643,000
99,732,000
90,299,000
61,364,000
Intangible Assets
Investments & Other
36,842,000
45,014,000
43,708,000
38,292,000
36,159,000
34,962,000
21,562,000
12,730,000
5,112,000
1,321,000
Debtors (Due After 1 year)
Total Fixed Assets
418,394,000
372,742,000
343,126,000
314,352,000
290,768,000
264,470,000
187,375,000
171,004,000
144,519,000
136,898,000
113,540,000
105,643,000
99,732,000
90,299,000
61,364,000
Stock & work in progress
276,000
264,000
302,000
150,000
139,000
86,000
65,000
48,000
52,000
52,000
52,000
84,000
121,000
170,000
190,000
Trade Debtors
227,000
616,000
648,000
802,000
773,000
468,000
322,000
325,000
486,000
532,000
332,000
285,000
370,000
512,000
Group Debtors
Misc Debtors
11,147,000
10,198,000
2,907,000
1,925,000
3,630,000
1,972,000
1,680,000
1,636,000
1,637,000
1,634,000
1,564,000
1,496,000
1,000,000
1,028,000
1,149,000
Cash
47,190,000
80,595,000
131,509,000
58,298,000
54,395,000
31,836,000
15,950,000
8,962,000
15,840,000
14,436,000
4,250,000
4,290,000
1,261,000
5,117,000
4,028,000
misc current assets
7,551,000
23,945,000
15,371,000
25,108,000
11,901,000
3,085,000
1,897,000
5,271,000
475,000
248,000
55,000
141,000
512,000
260,000
218,000
total current assets
66,391,000
115,002,000
150,705,000
86,129,000
70,867,000
37,752,000
20,060,000
16,239,000
18,329,000
16,856,000
6,453,000
6,343,000
3,179,000
6,945,000
6,097,000
total assets
484,785,000
487,744,000
493,831,000
400,481,000
361,635,000
302,222,000
207,435,000
187,243,000
162,848,000
153,754,000
119,993,000
111,986,000
102,911,000
97,244,000
67,461,000
Bank overdraft
Bank loan
9,000,000
15,876,000
2,613,000
61,000
1,658,000
46,000
Trade Creditors
831,000
819,000
942,000
1,051,000
1,031,000
1,545,000
489,000
750,000
1,364,000
1,906,000
1,626,000
1,327,000
1,501,000
1,620,000
1,326,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,085,000
15,776,000
14,259,000
14,459,000
14,127,000
10,703,000
10,597,000
8,723,000
7,616,000
6,533,000
6,463,000
6,684,000
6,972,000
6,304,000
5,903,000
total current liabilities
29,916,000
32,471,000
17,814,000
15,571,000
16,816,000
12,294,000
11,086,000
9,473,000
8,980,000
8,439,000
8,089,000
8,011,000
8,473,000
7,924,000
7,229,000
loans
314,298,000
324,489,000
358,422,000
279,735,000
253,890,000
217,000,000
144,541,000
139,429,000
129,334,000
129,920,000
122,399,000
120,877,000
117,356,000
111,335,000
102,314,000
hp & lease commitments
Accruals and Deferred Income
29,411,000
20,224,000
17,608,000
other liabilities
47,741,000
45,123,000
16,194,000
provisions
100,000
3,500,000
2,000
total long term liabilities
362,139,000
369,612,000
366,764,000
295,489,000
262,312,000
262,682,000
176,325,000
169,414,000
154,276,000
142,034,000
129,154,000
128,228,000
122,484,000
118,529,000
109,246,000
total liabilities
392,055,000
402,083,000
384,578,000
311,060,000
279,128,000
274,976,000
187,411,000
178,887,000
163,256,000
150,473,000
137,243,000
136,239,000
130,957,000
126,453,000
116,475,000
net assets
92,730,000
85,661,000
109,253,000
89,421,000
82,507,000
27,246,000
20,024,000
8,356,000
-408,000
3,281,000
-17,250,000
-24,253,000
-28,046,000
-29,209,000
-49,014,000
total shareholders funds
92,730,000
85,661,000
109,253,000
89,421,000
82,507,000
27,246,000
20,024,000
8,356,000
-408,000
3,281,000
-17,250,000
-24,253,000
-28,046,000
-29,209,000
-49,014,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
15,535,000
17,349,000
21,034,000
20,844,000
21,020,000
20,073,000
17,181,000
15,842,000
12,246,000
11,057,000
9,791,000
9,784,000
6,421,000
-862,000
-36,000
Depreciation
10,068,000
9,083,000
8,004,000
6,808,000
7,696,000
6,576,000
4,975,000
4,486,000
5,856,000
4,613,000
3,963,000
4,319,000
486,000
454,000
1,713,000
Amortisation
Tax
-112,000
-82,000
455,000
-104,000
-38,000
-58,000
-60,000
-12,000
-42,000
-57,000
-6,000
-2,000
18,000
-3,000
-242,000
Stock
12,000
-38,000
152,000
11,000
53,000
21,000
17,000
-4,000
-32,000
-37,000
-49,000
-20,000
190,000
Debtors
1,176,000
6,675,000
950,000
-1,859,000
1,687,000
597,000
190,000
-4,000
-158,000
24,000
268,000
543,000
-113,000
-263,000
1,661,000
Creditors
12,000
-123,000
-109,000
20,000
-514,000
1,056,000
-261,000
-614,000
-542,000
280,000
299,000
-174,000
-119,000
294,000
1,326,000
Accruals and Deferred Income
4,309,000
1,517,000
-200,000
332,000
-25,987,000
9,293,000
4,490,000
18,715,000
1,083,000
70,000
-221,000
-288,000
668,000
401,000
5,903,000
Deferred Taxes & Provisions
100,000
-3,500,000
3,498,000
2,000
Cash flow from operations
28,724,000
21,107,000
28,082,000
29,748,000
437,000
36,322,000
26,118,000
38,425,000
18,759,000
15,939,000
13,590,000
13,133,000
4,136,000
4,065,000
6,815,000
Investing Activities
capital expenditure
-70,836,000
-17,089,000
-26,117,000
-10,749,000
-7,726,000
-11,251,000
-10,077,000
-13,671,000
-10,023,000
-2,410,000
Change in Investments
-8,172,000
1,306,000
5,416,000
2,133,000
1,197,000
13,400,000
8,832,000
7,618,000
3,791,000
1,321,000
cash flow from investments
8,172,000
-1,306,000
-5,416,000
-2,133,000
-1,197,000
-84,236,000
-25,921,000
-33,735,000
-14,540,000
-9,047,000
-11,251,000
-10,077,000
-13,671,000
-10,023,000
-2,410,000
Financing Activities
Bank loans
-6,876,000
13,263,000
2,552,000
-1,597,000
1,612,000
46,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,191,000
-33,933,000
78,687,000
25,845,000
36,890,000
72,459,000
5,112,000
10,095,000
-586,000
7,521,000
1,522,000
3,521,000
6,021,000
9,021,000
102,314,000
Hire Purchase and Lease Commitments
other long term liabilities
2,618,000
45,123,000
-16,194,000
16,194,000
share issue
-643,000
-30,493,000
8,839,000
-3,944,000
43,512,000
-3,906,000
1,478,000
-2,888,000
-12,109,000
13,540,000
1,043,000
-1,888,000
-1,216,000
24,720,000
-44,488,000
interest
-7,724,000
-10,138,000
-10,496,000
-9,882,000
-8,836,000
-8,569,000
-6,605,000
-5,636,000
-4,096,000
-4,847,000
-4,681,000
-4,793,000
-4,255,000
-4,092,000
-4,172,000
cash flow from financing
-22,816,000
-16,178,000
79,582,000
10,422,000
73,178,000
60,030,000
-15,000
-14,623,000
-597,000
16,214,000
-2,116,000
-3,160,000
550,000
29,649,000
53,654,000
cash and cash equivalents
cash
-33,405,000
-50,914,000
73,211,000
3,903,000
22,559,000
15,886,000
6,988,000
-6,878,000
1,404,000
10,186,000
-40,000
3,029,000
-3,856,000
1,089,000
4,028,000
overdraft
change in cash
-33,405,000
-50,914,000
73,211,000
3,903,000
22,559,000
15,886,000
6,988,000
-6,878,000
1,404,000
10,186,000
-40,000
3,029,000
-3,856,000
1,089,000
4,028,000
futures housing group limited 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 futures housing group limited. Get real-time insights into futures housing group limited's credit score, group structure and payment trends.
Perform a competitor analysis for futures housing group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in DE74 area or any other competitors across 12 key performance metrics.
futures housing group limited Ownership
FUTURES HOUSING GROUP LIMITED group structure
Futures Housing Group Limited has 2 subsidiary companies.
The sole shareholder of Futures Housing Group Limited is -.
-
-
futures housing group limited directors
Futures Housing Group Limited currently has 11 directors.
The longest serving directors include
Mr Timothy Slater (Jul 2017) and
Mrs Ciara McMillan (Nov 2018).
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 futures housing group limited.
futures housing group 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.
Click to start generating capital raising & share issue transactions for FUTURES HOUSING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
futures housing group limitedCompanies House Filings - See Documents
