future properties se limited

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future properties se limited Company Information

Share FUTURE PROPERTIES SE LIMITED

Company Number

06529579

Directors

Abdul Salam

Shareholders

mr abdul salam

ibrahim salam

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Group Structure

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Industry

Development of building projects

 

Registered Address

35 exbury road, london, SE6 4NB

Website

-

future properties se limited Estimated Valuation

£223.2k

Pomanda estimates the enterprise value of FUTURE PROPERTIES SE LIMITED at £223.2k based on a Turnover of £690.1k and 0.32x industry multiple (adjusted for size and gross margin).

future properties se limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FUTURE PROPERTIES SE LIMITED at £0 based on an EBITDA of £-3.4k and a 2.56x industry multiple (adjusted for size and gross margin).

future properties se limited Estimated Valuation

£43.5k

Pomanda estimates the enterprise value of FUTURE PROPERTIES SE LIMITED at £43.5k based on Net Assets of £30.8k and 1.41x industry multiple (adjusted for liquidity).

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Future Properties Se Limited Overview

Future Properties Se Limited is a live company located in london, SE6 4NB with a Companies House number of 06529579. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2008, it's largest shareholder is mr abdul salam with a 51% stake. Future Properties Se Limited is a established, small sized company, Pomanda has estimated its turnover at £690.1k with declining growth in recent years.

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Future Properties Se Limited Health Check

Pomanda's financial health check has awarded Future Properties Se Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £690.1k, make it smaller than the average company (£2.3m)

£690.1k - Future Properties Se Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6%)

-1% - Future Properties Se Limited

6% - Industry AVG

production

Production

with a gross margin of 9.1%, this company has a higher cost of product (26.3%)

9.1% - Future Properties Se Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (7.5%)

-0.5% - Future Properties Se Limited

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Future Properties Se Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Future Properties Se Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £690.1k, this is more efficient (£277.7k)

£690.1k - Future Properties Se Limited

£277.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 174 days, this is later than average (27 days)

174 days - Future Properties Se Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (31 days)

2 days - Future Properties Se Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Future Properties Se Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Future Properties Se Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (73.8%)

90.7% - Future Properties Se Limited

73.8% - Industry AVG

FUTURE PROPERTIES SE LIMITED financials

EXPORTms excel logo

Future Properties Se Limited's latest turnover from March 2024 is estimated at £690.1 thousand and the company has net assets of £30.8 thousand. According to their latest financial statements, Future Properties Se Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover690,123639,676663,731704,639666,512908,905905,21737,97432,24865,16782,22536,99637,17253,90959,196
Other Income Or Grants
Cost Of Sales627,411579,812605,714641,858598,427812,914806,48933,54028,67858,04273,21733,06233,47948,39053,283
Gross Profit62,71259,86458,01762,78068,08595,99198,7274,4343,5707,1259,0083,9343,6935,5205,913
Admin Expenses66,08668,86836,09455,13963,07988,04498,7978,765-11,158-43,709-19,748-1,789-35,39424,48924,310
Operating Profit-3,374-9,00421,9237,6415,0067,947-70-4,33114,72850,83428,7565,72339,087-18,969-18,397
Interest Payable28,70928,709
Interest Receivable35326922119233382510
Pre-Tax Profit-3,374-9,00421,9237,6415,0067,947-35-4,29914,79651,05628,9485,75539,126-47,653-47,097
Tax-4,165-1,452-951-1,510-2,959-10,722-6,658-1,381-10,173
Profit After Tax-3,374-9,00417,7586,1894,0556,437-35-4,29911,83740,33422,2904,37428,953-47,653-47,097
Dividends Paid
Retained Profit-3,374-9,00417,7586,1894,0556,437-35-4,29911,83740,33422,2904,37428,953-47,653-47,097
Employee Costs48,26245,94744,45543,31943,42185,12584,33541,33140,16938,41536,78935,68734,92333,98433,714
Number Of Employees111112211111111
EBITDA*-3,374-9,00421,9237,6415,0067,947-70-3,93815,12151,22729,1496,11639,480-18,969-18,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2646571,0501,4431,8362,2292,622
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2646571,0501,4431,8362,2292,622
Stock & work in progress298,354298,354848,6111,078,828580,508580,508833,010833,010
Trade Debtors330,030332,600345,769352,432322,334335,121326,6175,665
Group Debtors
Misc Debtors
Cash14,08511,71115,73772,7963,9099,1196,1973,828
misc current assets
total current assets330,030332,600345,769352,432322,334335,121326,617312,439315,730864,3481,151,624584,417589,627839,207836,838
total assets330,030332,600345,769352,432322,334335,121326,617312,703316,387865,3981,153,067586,253591,856841,829836,838
Bank overdraft
Bank loan
Trade Creditors 4,9501,0205,18529,6065,69722,53920,4726,4234,9771,178750540540480470
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,9501,0205,18529,6065,69722,53920,4726,4234,9771,178750540540480470
loans883,365
hp & lease commitments
Accruals and Deferred Income
other liabilities294,315297,441297,441297,441297,441297,441297,441297,441298,272862,9191,191,350647,036657,013935,999
provisions
total long term liabilities294,315297,441297,441297,441297,441297,441297,441297,441298,272862,9191,191,350647,036657,013935,999883,365
total liabilities299,265298,461302,626327,047303,138319,980317,913303,864303,249864,0971,192,100647,576657,553936,479883,835
net assets30,76534,13943,14325,38519,19615,1418,7048,83913,1381,301-39,033-61,323-65,697-94,650-46,997
total shareholders funds30,76534,13943,14325,38519,19615,1418,7048,83913,1381,301-39,033-61,323-65,697-94,650-46,997
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,374-9,00421,9237,6415,0067,947-70-4,33114,72850,83428,7565,72339,087-18,969-18,397
Depreciation393393393393393393
Amortisation
Tax-4,165-1,452-951-1,510-2,959-10,722-6,658-1,381-10,173
Stock-298,354-550,257-230,217498,320-252,502833,010
Debtors-2,570-13,169-6,66330,098-12,7878,504326,617-5,6655,665
Creditors3,930-4,165-24,42123,909-16,8422,06714,0491,4463,7994282106010470
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations3,126-14,2843,173560,553271,150-475,6194,735281,869-18,959-850,937
Investing Activities
capital expenditure264-2,622
Change in Investments
cash flow from investments264-2,622
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-883,365883,365
Hire Purchase and Lease Commitments
other long term liabilities-3,126-831-564,647-328,431544,314-9,977-278,986935,999
share issue-100100
interest3532692211923338-28,684-28,699
cash flow from financing-3,126-65-799-564,578-328,210544,506-9,944-278,94823,950854,766
cash and cash equivalents
cash-14,0852,374-4,026-57,05968,887-5,2102,9222,3693,828
overdraft
change in cash-14,0852,374-4,026-57,05968,887-5,2102,9222,3693,828

future properties se limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Future Properties Se Limited Competitor Analysis

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Perform a competitor analysis for future properties se limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SE6 area or any other competitors across 12 key performance metrics.

future properties se limited Ownership

FUTURE PROPERTIES SE LIMITED group structure

Future Properties Se Limited has no subsidiary companies.

Ultimate parent company

FUTURE PROPERTIES SE LIMITED

06529579

FUTURE PROPERTIES SE LIMITED Shareholders

mr abdul salam 51%
ibrahim salam 25%
umar salam 24%

future properties se limited directors

Future Properties Se Limited currently has 1 director, Mr Abdul Salam serving since Mar 2008.

officercountryagestartendrole
Mr Abdul Salam75 years Mar 2008- Director

P&L

March 2024

turnover

690.1k

+8%

operating profit

-3.4k

0%

gross margin

9.1%

-2.9%

turnover

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

Balance Sheet

March 2024

net assets

30.8k

-0.1%

total assets

330k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

future properties se limited company details

company number

06529579

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

06529579 ltd (June 2021)

accountant

-

auditor

-

address

35 exbury road, london, SE6 4NB

Bank

-

Legal Advisor

-

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

future properties se 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 properties se limited Companies House Filings - See Documents

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