Pomanda estimates the enterprise value of ETERNAL FUTURES LIMITED at £211.8k based on a Turnover of £314.7k and 0.67x industry multiple (adjusted for size and gross margin).
eternal futures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ETERNAL FUTURES LIMITED at £0 based on an EBITDA of £-8.6k and a 4.82x industry multiple (adjusted for size and gross margin).
eternal futures limitedEstimated Valuation
£477.9k
Pomanda estimates the enterprise value of ETERNAL FUTURES LIMITED at £477.9k based on Net Assets of £201.9k and 2.37x industry multiple (adjusted for liquidity).
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Eternal Futures LimitedOverview
Eternal Futures Limited is a live company located in essex, SS9 3NA with a Companies House number of 06540535. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder is
nicholas jay coleman
with a 50% stake. Eternal Futures Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£314.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Eternal Futures Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £314.7k, make it smaller than the average company (£2.2m)
£314.7k - Eternal Futures Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (4.4%)
-44% - Eternal Futures Limited
4.4% - Industry AVG
Production
with a gross margin of 64%, this company has a lower cost of product (37.7%)
64% - Eternal Futures Limited
37.7% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (5.9%)
-3.6% - Eternal Futures Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Eternal Futures Limited
21 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Eternal Futures Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.9k, this is less efficient (£137.4k)
£104.9k - Eternal Futures Limited
£137.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
1 days - Eternal Futures Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (34 days)
112 days - Eternal Futures Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1501 days, this is more than average (28 days)
1501 days - Eternal Futures Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Eternal Futures Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a similar level of debt than the average (65.5%)
60.9% - Eternal Futures Limited
65.5% - Industry AVG
ETERNAL FUTURES LIMITED financials
EXPORT
Eternal Futures Limited's latest turnover from January 2019 is £314.7 thousand and the company has net assets of £201.9 thousand. According to their latest financial statements, we estimate that Eternal Futures Limited has 3 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2019
Jan 2018
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
314,666
519,856
1,829,263
1,245,361
1,519,585
1,901,102
1,545,755
1,833,976
1,499,895
Other Income Or Grants
Cost Of Sales
113,260
194,720
1,133,290
787,665
976,404
1,220,626
967,446
1,119,669
895,819
Gross Profit
201,406
325,136
695,973
457,697
543,180
680,476
578,309
714,307
604,076
Admin Expenses
212,692
416,939
761,797
397,214
497,158
673,332
565,184
683,238
637,710
-48,132
Operating Profit
-11,286
-91,803
-65,824
60,483
46,022
7,144
13,125
31,069
-33,634
48,132
Interest Payable
12,030
23,342
3,820
Interest Receivable
461
1,115
209
228
448
569
596
258
Pre-Tax Profit
-23,316
57,390
-69,182
61,599
46,232
7,371
13,572
31,638
-33,038
48,390
Tax
-12,320
-9,709
-1,695
-3,257
-8,226
-13,549
Profit After Tax
-23,316
57,390
-69,182
49,279
36,523
5,676
10,315
23,412
-33,038
34,841
Dividends Paid
Retained Profit
-23,316
57,390
-69,182
49,279
36,523
5,676
10,315
23,412
-33,038
34,841
Employee Costs
122,341
154,788
533,694
340,910
451,417
552,673
441,601
540,378
424,260
Number Of Employees
3
4
14
9
12
15
12
15
12
EBITDA*
-8,554
-88,312
-62,354
68,750
52,738
12,345
15,860
34,135
-25,537
60,356
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2019
Jan 2018
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
7,829
7,133
4,459
4,653
9,305
3,173
2,234
3,065
3,575
Intangible Assets
16,835
1
1,458
Investments & Other
317,341
309,052
348,175
262,394
241,932
241,932
82,286
8,133
Debtors (Due After 1 year)
Total Fixed Assets
24,664
7,133
321,800
313,705
357,480
265,567
244,166
241,932
85,352
13,166
Stock & work in progress
465,787
544,574
153,380
74,822
54,032
20,214
98,981
148,072
22,194
Trade Debtors
1,100
667
264,358
76,776
76,647
193,925
96,450
124,073
137,276
144,568
Group Debtors
Misc Debtors
19,729
500
4,818
Cash
4,682
4,682
2,284
366,854
79,269
4,521
86,501
92,557
135,043
103,230
misc current assets
total current assets
491,298
550,423
424,840
518,452
209,948
218,660
281,932
364,702
272,319
269,992
total assets
515,962
557,556
746,640
832,157
567,428
484,227
526,098
606,634
357,671
283,158
Bank overdraft
177,253
124,991
122,226
Bank loan
Trade Creditors
34,797
29,084
199,728
334,565
439,699
393,021
440,568
531,419
355,768
248,217
Group/Directors Accounts
1,876
4,736
17,956
other short term finances
hp & lease commitments
other current liabilities
16,967
41,923
53,692
total current liabilities
230,893
200,734
393,602
334,565
439,699
393,021
440,568
531,419
355,768
248,217
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
83,169
131,606
245,212
320,584
provisions
total long term liabilities
83,169
131,606
245,212
320,584
total liabilities
314,062
332,340
638,814
655,149
439,699
393,021
440,568
531,419
355,768
248,217
net assets
201,900
225,216
107,826
177,008
127,729
91,206
85,530
75,215
1,903
34,941
total shareholders funds
201,900
225,216
107,826
177,008
127,729
91,206
85,530
75,215
1,903
34,941
Jan 2019
Jan 2018
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-11,286
-91,803
-65,824
60,483
46,022
7,144
13,125
31,069
-33,634
48,132
Depreciation
2,732
3,491
3,470
8,267
6,716
5,201
2,235
3,065
6,640
8,682
Amortisation
500
1
1,457
3,542
Tax
-12,320
-9,709
-1,695
-3,257
-8,226
-13,549
Stock
-78,787
544,574
78,558
20,790
33,818
-78,767
-49,091
148,072
-22,194
22,194
Debtors
19,662
1,167
192,400
129
-117,278
97,475
-27,623
-13,203
-7,292
144,568
Creditors
5,713
29,084
-134,837
-105,134
46,678
-47,547
-90,851
175,651
107,551
248,217
Accruals and Deferred Income
-24,956
41,923
53,692
Deferred Taxes & Provisions
Cash flow from operations
31,328
-563,046
-414,457
-69,623
173,167
-55,605
-1,534
66,691
111,500
128,262
Investing Activities
capital expenditure
-20,263
-10,624
-3,276
-3,615
-12,848
-6,140
-4,969
-6,130
-17,257
Change in Investments
8,289
-39,123
85,781
20,462
159,646
74,153
8,133
cash flow from investments
-20,263
-10,624
-11,565
35,508
-98,629
-26,602
-4,969
-159,646
-80,283
-25,390
Financing Activities
Bank loans
Group/Directors Accounts
-2,860
4,736
17,956
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-48,437
131,606
-75,372
320,584
share issue
167,826
49,900
100
interest
-12,030
-23,342
-3,359
1,115
209
228
448
569
596
258
cash flow from financing
-63,327
280,826
-60,775
321,699
209
228
448
50,469
596
358
cash and cash equivalents
cash
4,682
-364,570
287,585
74,748
-81,980
-6,056
-42,486
31,813
103,230
overdraft
52,262
124,991
122,226
change in cash
-52,262
-120,309
-486,796
287,585
74,748
-81,980
-6,056
-42,486
31,813
103,230
eternal futures 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 eternal futures limited. Get real-time insights into eternal futures limited's credit score, group structure and payment trends.
Perform a competitor analysis for eternal futures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
eternal futures limited Ownership
ETERNAL FUTURES LIMITED group structure
Eternal Futures Limited has no subsidiary companies.
Ultimate parent company
ETERNAL FUTURES LIMITED
06540535
ETERNAL FUTURES LIMITED Shareholders
The largest shareholders in Eternal Futures Limited include Nicholas Jay Coleman and Lucy Joanne Wakefield.
nicholas jay coleman
50%
lucy joanne wakefield
50%
eternal futures limited directors
Eternal Futures Limited currently has 1 director, Mr Nicholas Coleman serving since Mar 2008.
82990 - Other business support service activities n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
1066 london road, leigh on sea, essex, SS9 3NA
Bank
-
Legal Advisor
-
eternal futures 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 eternal futures limited. Currently there are 1 open charges and 0 have been satisfied in the past.
eternal futures 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 ETERNAL FUTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
eternal futures limitedCompanies House Filings - See Documents
