Future Proof Skills Limited

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future proof skills limited Company Information

Live

EstablishedMicroHealthy

Company Number

06787800

Next Accounts

Dec 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Jane Whetton

Scott Bushell

Shareholders

jane whetton

scott bushell

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Group Structure

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Contact

Registered Address

firs farm deans green, henley-in-arden, warwickshire, B95 5RJ

Website

future proof skills limited Estimated Valuation

£145.3k

Pomanda estimates the enterprise value of FUTURE PROOF SKILLS LIMITED at £145.3k based on a Turnover of £319.1k and 0.46x industry multiple (adjusted for size and gross margin).

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Future Proof Skills Limited is a live company located in warwickshire, B95 5RJ with a Companies House number of 06787800. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2009, it's largest shareholder is jane whetton with a 50% stake. Future Proof Skills Limited is a established, micro sized company, Pomanda has estimated its turnover at £319.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Future Proof Skills Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £319.1k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)

EXPORT

Future Proof Skills Limited's latest turnover from March 2024 is estimated at £319.1 thousand and the company has net assets of £50.4 thousand. According to their latest financial statements, Future Proof Skills Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	319,053	262,476	267,327	255,575	217,348	133,272	136,559	135,729	137,221	159,319	89,765	112,905	17,171	22,513	28,259
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	243,850	199,973	206,525	194,775	159,316	98,512	101,019	99,504	100,320	116,443	65,276	81,485	12,293	15,879	20,702
Gross Profit	75,202	62,502	60,802	60,799	58,032	34,760	35,540	36,225	36,901	42,875	24,489	31,420	4,878	6,634	7,558
Admin Expenses	73,191	50,819	52,883	44,879	69,053	32,558	32,165	27,864	32,437	23,147	24,571	32,075	4,905	6,165	7,227
Operating Profit	2,011	11,683	7,919	15,920	-11,021	2,202	3,375	8,361	4,464	19,728	-82	-655	-27	469	331
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	175	306	153	69	145	113	83	74	32	1	1
Pre-Tax Profit	2,011	11,683	7,919	15,920	-10,846	2,509	3,528	8,430	4,609	19,841	1	-581	5	469	332
Tax	-503	-2,220	-1,505	-3,025	0	-477	-670	-1,686	-922	-4,167	0	0	-1	-131	-93
Profit After Tax	1,508	9,463	6,414	12,895	-10,846	2,032	2,858	6,744	3,687	15,674	1	-581	4	338	239
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,508	9,463	6,414	12,895	-10,846	2,032	2,858	6,744	3,687	15,674	1	-581	4	338	239
Employee Costs	144,216	142,076	133,790	132,065	134,323	132,898	132,143	130,548	43,107	42,948	41,815	40,252	39,378	38,570	40,436
Number Of Employees	3	3	3	3	3	3	3	3	1	1	1	1	1	1	1
EBITDA*	2,011	11,683	7,919	15,920	-11,021	3,803	4,856	9,749	5,954	21,090	1,287	1,102	1,598	2,198	992

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	847	1,376	1,905	674	351	722	1,123	752	1,161	1,451	695	364	2,330	2,116	2,645
Intangible Assets	0	0	0	0	0	1,200	2,400	3,600	4,800	6,000	7,200	8,400	9,600	10,800	12,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	847	1,376	1,905	674	351	1,922	3,523	4,352	5,961	7,451	7,895	8,764	11,930	12,916	14,645
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	125,130	100,990	103,705	92,497	70,406	34,648	40,006	34,647	42,314	37,977	19,265	24,536	360	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	786	735	735	61	0	0	0	0	290	0	0	0	0	0	0
Cash	0	0	0	0	0	46,658	35,054	26,203	29,195	28,713	16,458	16,728	12,822	52	238
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101
total current assets	125,916	101,725	104,440	92,558	70,406	81,306	75,060	60,850	71,799	66,690	35,723	41,264	13,182	52	339
total assets	126,763	103,101	106,345	93,232	70,757	83,228	78,583	65,202	77,760	74,141	43,618	50,028	25,112	12,968	14,984
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	76,333	54,179	66,886	60,187	50,607	15,783	12,320	9,960	10,824	58,168	43,609	50,020	24,523	12,389	14,743
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	35,792	36,566	28,466	47,334	0	0	0	0	0	0
total current liabilities	76,333	54,179	66,886	60,187	50,607	51,575	48,886	38,426	58,158	58,168	43,609	50,020	24,523	12,389	14,743
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	137	213	150	232	290	0	0	0	0	0
total long term liabilities	0	0	0	0	0	137	213	150	232	290	0	0	0	0	0
total liabilities	76,333	54,179	66,886	60,187	50,607	51,712	49,099	38,576	58,390	58,458	43,609	50,020	24,523	12,389	14,743
net assets	50,430	48,922	39,459	33,045	20,150	31,516	29,484	26,626	19,370	15,683	9	8	589	579	241
total shareholders funds	50,430	48,922	39,459	33,045	20,150	31,516	29,484	26,626	19,370	15,683	9	8	589	579	241

	Mar 2024	Mar 2023	Mar 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	2,011	11,683	7,919	15,920	-11,021	2,202	3,375	8,361	4,464	19,728	-82	-655	-27	469	331
Depreciation	0	0	0	0	0	401	281	188	290	162	169	557	425	529	661
Amortisation	0	0	0	0	0	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	0
Tax	-503	-2,220	-1,505	-3,025	0	-477	-670	-1,686	-922	-4,167	0	0	-1	-131	-93
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	24,191	-2,715	11,882	22,152	35,758	-5,358	5,359	-7,957	4,627	18,712	-5,271	24,176	360	0	0
Creditors	22,154	-12,707	6,699	9,580	34,824	3,463	2,360	-864	-47,344	14,559	-6,411	25,497	12,134	-2,354	14,743
Accruals and Deferred Income	0	0	0	0	-35,792	-774	8,100	-18,868	47,334	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-137	-76	63	-82	-58	290	0	0	0	0	0
Cash flow from operations	-529	-529	1,231	323	-47,884	11,297	9,350	-3,794	337	13,060	147	2,423	13,371	-287	15,642
Investing Activities
capital expenditure	529	529	-1,231	-323	1,571	0	-652	221	0	-918	-500	1,409	-639	0	-15,306
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	529	529	-1,231	-323	1,571	0	-652	221	0	-918	-500	1,409	-639	0	-15,306
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-520	0	0	512	0	0	0	0	6	0	2
interest	0	0	0	0	175	306	153	69	145	113	83	74	32	1	1
cash flow from financing	0	0	0	0	-345	306	153	581	145	113	83	74	38	1	3
cash and cash equivalents
cash	0	0	0	0	-46,658	11,604	8,851	-2,992	482	12,255	-270	3,906	12,770	-186	238
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-46,658	11,604	8,851	-2,992	482	12,255	-270	3,906	12,770	-186	238

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FUTURE PROOF SKILLS LIMITED group structure

Future Proof Skills Limited has no subsidiary companies.

Ultimate parent company

FUTURE PROOF SKILLS LIMITED

06787800

FUTURE PROOF SKILLS LIMITED Shareholders

jane whetton	50%
scott bushell	48.08%
natalie bushell	1.92%

Future Proof Skills Limited currently has 2 directors. The longest serving directors include Ms Jane Whetton (Jan 2009) and Mr Scott Bushell (Sep 2010).

officer	country	age	start	end	role
Ms Jane Whetton	England	62 years	Jan 2009	-	Director
Mr Scott Bushell	England	53 years	Sep 2010	-	Director

P&L

March 2024

turnover

319.1k

+22%

operating profit

gross margin

23.6%

-1.02%

turnover

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

Balance Sheet

March 2024

net assets

50.4k

+0.03%

total assets

126.8k

+0.23%

cash

net assets

Total assets minus all liabilities

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1.5

company number

06787800

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 2009

ultimate parent company

None

previous names

N/A

address

firs farm deans green, henley-in-arden, warwickshire, B95 5RJ

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future proof skills limited Company Information

future proof skills limited Estimated Valuation

future proof skills limited Estimated Valuation

future proof skills limited Estimated Valuation

Future Proof Skills Limited Overview

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FUTURE PROOF SKILLS LIMITED financials

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