Pomanda estimates the enterprise value of FUTURE SCREEN VENTURES (23) LIMITED at £1.5m based on a Turnover of £3.8m and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FUTURE SCREEN VENTURES (23) LIMITED at £0 based on an EBITDA of £-24 and a 2.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FUTURE SCREEN VENTURES (23) LIMITED at £0 based on Net Assets of £-23 and 2.37x industry multiple (adjusted for liquidity).
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Future Screen Ventures (23) LimitedOverview
Future Screen Ventures (23) Limited is a live company located in london, W2 6LQ with a Companies House number of 06925832. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2009, it's largest shareholder is
stephen howard margolis
with a 100% stake. Future Screen Ventures (23) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Future Screen Ventures (23) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.8m, make it larger than the average company (£1.5m)
£3.8m - Future Screen Ventures (23) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1249%, show it is growing at a faster rate (4.1%)
1249% - Future Screen Ventures (23) Limited
4.1% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (35.5%)
16.7% - Future Screen Ventures (23) Limited
35.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
0% - Future Screen Ventures (23) Limited
7.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (29)
12 - Future Screen Ventures (23) Limited
29 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Future Screen Ventures (23) Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £318.2k, this is more efficient (£135.9k)
£318.2k - Future Screen Ventures (23) Limited
£135.9k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (41 days)
87 days - Future Screen Ventures (23) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (34 days)
104 days - Future Screen Ventures (23) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Future Screen Ventures (23) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Future Screen Ventures (23) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.7%)
100% - Future Screen Ventures (23) Limited
70.7% - Industry AVG
FUTURE SCREEN VENTURES (23) LIMITED financials
EXPORT
Future Screen Ventures (23) Limited's latest turnover from September 2013 is estimated at £3.8 million and the company has net assets of -£23. According to their latest financial statements, we estimate that Future Screen Ventures (23) Limited has 12 employees and maintains cash reserves of £25 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2013
Sep 2012
Sep 2011
Jun 2010
Turnover
3,818,825
3,667,929
7,317,100
1,555
Other Income Or Grants
Cost Of Sales
3,183,118
3,025,031
5,980,929
1,252
Gross Profit
635,707
642,898
1,336,171
303
Admin Expenses
635,731
642,898
1,334,144
303
Operating Profit
-24
2,027
Interest Payable
Interest Receivable
Pre-Tax Profit
-24
2,027
Tax
-527
Profit After Tax
-24
1,500
Dividends Paid
Retained Profit
-24
1,500
Employee Costs
444,588
441,419
870,714
35,716
Number Of Employees
12
12
24
1
EBITDA*
-24
2,027
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2013
Sep 2012
Sep 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
12,032,770
11,954,983
11,805,114
12,534,859
Total Fixed Assets
12,032,770
11,954,983
11,805,114
12,534,859
Stock & work in progress
Trade Debtors
912,821
917,471
1,843,865
1
Group Debtors
Misc Debtors
Cash
25
49
misc current assets
total current assets
912,846
917,520
1,843,865
1
total assets
12,945,616
12,872,503
13,648,979
12,534,860
Bank overdraft
Bank loan
Trade Creditors
912,869
917,519
1,843,864
1,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
912,869
917,519
1,843,864
1,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,032,770
11,954,983
11,805,114
12,534,859
provisions
total long term liabilities
12,032,770
11,954,983
11,805,114
12,534,859
total liabilities
12,945,639
12,872,502
13,648,978
12,536,359
net assets
-23
1
1
-1,499
total shareholders funds
-23
1
1
-1,499
Sep 2013
Sep 2012
Sep 2011
Jun 2010
Operating Activities
Operating Profit
-24
2,027
Depreciation
Amortisation
Tax
-527
Stock
Debtors
73,137
-776,525
1,114,119
12,534,860
Creditors
-4,650
-926,345
1,842,364
1,500
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-77,811
-149,820
729,745
-12,533,360
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
77,787
149,869
-729,745
12,534,859
share issue
-1,499
interest
cash flow from financing
77,787
149,869
-729,745
12,533,360
cash and cash equivalents
cash
-24
49
overdraft
change in cash
-24
49
future screen ventures (23) 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 future screen ventures (23) limited. Get real-time insights into future screen ventures (23) limited's credit score, group structure and payment trends.
Perform a competitor analysis for future screen ventures (23) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
future screen ventures (23) limited Ownership
FUTURE SCREEN VENTURES (23) LIMITED group structure
Future Screen Ventures (23) Limited has no subsidiary companies.
Ultimate parent company
FUTURE SCREEN VENTURES (23) LIMITED
06925832
FUTURE SCREEN VENTURES (23) LIMITED Shareholders
The sole shareholder of Future Screen Ventures (23) Limited is Stephen Howard Margolis.
stephen howard margolis
100%
future screen ventures (23) limited directors
Future Screen Ventures (23) Limited currently has 1 director, Mr Stephen Margolis serving since Jun 2009.
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 screen ventures (23) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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 screen ventures (23) limitedCompanies House Filings - See Documents
