future families (west midlands) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FUTURE FAMILIES (WEST MIDLANDS) LTD at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).
future families (west midlands) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FUTURE FAMILIES (WEST MIDLANDS) LTD at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
future families (west midlands) ltdEstimated Valuation
£196
Pomanda estimates the enterprise value of FUTURE FAMILIES (WEST MIDLANDS) LTD at £196 based on Net Assets of £100 and 1.96x industry multiple (adjusted for liquidity).
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Future Families (west Midlands) LtdOverview
Future Families (west Midlands) Ltd is a dissolved company that was located in london, SW15 1SZ with a Companies House number of 06717949. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2008, it's largest shareholder was
st christopher's fellowship
with a 100% stake. The last turnover for Future Families (west Midlands) Ltd was estimated at £0.
There is insufficient data available to calculate a health check for Future Families (West Midlands) Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Future Families (west Midlands) Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.1%)
- - Future Families (west Midlands) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Future Families (west Midlands) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Future Families (west Midlands) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- - Future Families (west Midlands) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Future Families (west Midlands) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Future Families (west Midlands) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Future Families (west Midlands) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Future Families (west Midlands) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Future Families (west Midlands) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Future Families (west Midlands) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Future Families (west Midlands) Ltd
- - Industry AVG
FUTURE FAMILIES (WEST MIDLANDS) LTD financials
EXPORT
Future Families (West Midlands) Ltd's latest turnover from March 2022 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Future Families (West Midlands) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Oct 2009
Turnover
784,640
909,382
852,545
267,844
799,457
632,408
741,994
1,379,449
957,643
Other Income Or Grants
Cost Of Sales
424,542
472,129
458,603
200,587
646,061
520,696
619,244
706,016
461,969
Gross Profit
360,098
437,253
393,942
67,257
153,396
111,712
122,750
673,433
495,674
Admin Expenses
352,674
402,898
467,058
181,790
105,279
-34,385
195,537
664,021
415,826
Operating Profit
7,424
34,355
-73,116
-114,533
48,117
146,097
-72,787
9,412
79,848
Interest Payable
16
1
1,565
732
257
Interest Receivable
489
579
194
191
Pre-Tax Profit
7,408
34,354
-74,681
-114,044
48,696
146,291
-72,596
8,680
79,591
Tax
-10,226
-33,647
-1,736
-16,714
Profit After Tax
7,408
34,354
-74,681
-114,044
38,470
112,644
-72,596
6,944
62,877
Dividends Paid
Retained Profit
7,408
34,354
-74,681
-114,044
38,470
112,644
-72,596
6,944
62,877
Employee Costs
208,881
268,419
165,869
249,506
319,338
260,254
303,587
531,355
380,837
Number Of Employees
1
1
1
5
8
8
12
15
12
14
25
18
EBITDA*
7,424
35,392
-72,079
-113,496
50,124
146,097
-72,787
9,412
79,848
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Oct 2009
Tangible Assets
3,286
4,323
5,360
6,397
5,708
7,652
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,286
4,323
5,360
6,397
5,708
7,652
Stock & work in progress
Trade Debtors
100
100
20,626
8,613
17,550
20,050
78,860
80,011
70,034
53,519
76,957
Group Debtors
6,412
60
Misc Debtors
5,609
11,760
9,645
25,155
16,708
40
Cash
159,010
161,642
24,028
724
35,287
160,168
71,328
6,209
70,159
82,931
misc current assets
556
total current assets
100
100
159,010
188,433
44,401
27,919
80,492
239,028
151,339
76,243
146,798
159,988
total assets
100
100
159,010
188,433
47,687
32,242
85,852
245,425
157,047
83,895
146,798
159,988
Bank overdraft
5,188
Bank loan
68,212
Trade Creditors
12,130
17,225
31,421
96,986
45,212
81,878
1,460
1,865
Group/Directors Accounts
158,910
174,497
31,645
40,574
other short term finances
hp & lease commitments
other current liabilities
12,460
9,844
9,541
20,036
75,417
26,934
total current liabilities
158,910
186,957
53,619
72,528
51,457
96,986
45,212
81,878
76,877
97,011
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,866
4,692
provisions
total long term liabilities
1,866
4,692
total liabilities
158,910
186,957
53,619
72,528
51,457
96,986
47,078
86,570
76,877
97,011
net assets
100
100
100
1,476
-5,932
-40,286
34,395
148,439
109,969
-2,675
69,921
62,977
total shareholders funds
100
100
100
1,476
-5,932
-40,286
34,395
148,439
109,969
-2,675
69,921
62,977
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Oct 2009
Operating Activities
Operating Profit
7,424
34,355
-73,116
-114,533
48,117
146,097
-72,787
9,412
79,848
Depreciation
1,037
1,037
1,037
2,007
Amortisation
Tax
-10,226
-33,647
-1,736
-16,714
Stock
Debtors
100
-26,235
5,862
-6,822
-18,010
-33,655
-1,151
9,977
-6,605
-418
77,057
Creditors
-12,130
-5,095
-14,196
-65,565
51,774
-36,666
80,418
-405
1,865
Accruals and Deferred Income
-12,460
2,616
303
-10,495
20,036
-75,417
48,483
26,934
Deferred Taxes & Provisions
Cash flow from operations
-100
13,775
-7,952
37,422
-78,760
-125,370
92,823
65,807
-61,181
56,172
14,876
Investing Activities
capital expenditure
3,286
-2,696
1,944
-7,652
Change in Investments
cash flow from investments
3,286
-2,696
1,944
-7,652
Financing Activities
Bank loans
-68,212
68,212
Group/Directors Accounts
-158,910
-15,587
142,852
-8,929
40,574
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,866
-2,826
4,692
share issue
-1,376
100
interest
-16
-1
-1,565
489
579
194
191
-732
-257
cash flow from financing
-158,910
-16,963
142,836
-8,930
39,009
489
-1,287
-2,632
4,883
-68,944
68,055
cash and cash equivalents
cash
-159,010
-2,632
137,614
23,304
-34,563
-124,881
88,840
65,119
-63,950
-12,772
82,931
overdraft
-5,188
5,188
change in cash
-159,010
-2,632
137,614
28,492
-39,751
-124,881
88,840
65,119
-63,950
-12,772
82,931
future families (west midlands) ltd 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 families (west midlands) ltd. Get real-time insights into future families (west midlands) ltd's credit score, group structure and payment trends.
Future Families (west Midlands) Ltd Competitor Analysis
Perform a competitor analysis for future families (west midlands) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SW15 area or any other competitors across 12 key performance metrics.
future families (west midlands) ltd Ownership
FUTURE FAMILIES (WEST MIDLANDS) LTD group structure
Future Families (West Midlands) Ltd has no subsidiary companies.
The sole shareholder of Future Families (West Midlands) Ltd is St Christopher'S Fellowship.
st christopher's fellowship
100%
future families (west midlands) ltd directors
Future Families (West Midlands) Ltd currently has 3 directors.
The longest serving directors include
Ms Faye Puttock (Jul 2018) and
Ms Angela Dakin (Sep 2018).
future families (west midlands) ltd 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 did not find charges/mortgages relating to future families (west midlands) ltd.
future families (west midlands) ltd 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 families (west midlands) ltdCompanies House Filings - See Documents
