future dreams partnership limited
future dreams partnership limited Company Information
Company Number
06947173
Next Accounts
Sep 2025
Shareholders
james david evans
james barrie evans
Group Structure
View All
Industry
Raising of other cattle and buffaloes
Registered Address
yelverton house st. john street, whitland, carmarthenshire, SA34 0AW
Website
-future dreams partnership limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE DREAMS PARTNERSHIP LIMITED at £63.2k based on a Turnover of £104k and 0.61x industry multiple (adjusted for size and gross margin).
future dreams partnership limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE DREAMS PARTNERSHIP LIMITED at £0 based on an EBITDA of £-6.8k and a 3.64x industry multiple (adjusted for size and gross margin).
future dreams partnership limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE DREAMS PARTNERSHIP LIMITED at £0 based on Net Assets of £-190.1k and 1.4x industry multiple (adjusted for liquidity).
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Future Dreams Partnership Limited Overview
Future Dreams Partnership Limited is a live company located in carmarthenshire, SA34 0AW with a Companies House number of 06947173. It operates in the raising of other cattle and buffaloes sector, SIC Code 01420. Founded in June 2009, it's largest shareholder is james david evans with a 50% stake. Future Dreams Partnership Limited is a established, micro sized company, Pomanda has estimated its turnover at £104k with declining growth in recent years.
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Future Dreams Partnership Limited Health Check
Pomanda's financial health check has awarded Future Dreams Partnership Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £104k, make it smaller than the average company (£162.1k)
- Future Dreams Partnership Limited
£162.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.5%)
- Future Dreams Partnership Limited
7.5% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
- Future Dreams Partnership Limited
48.1% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (11.1%)
- Future Dreams Partnership Limited
11.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Future Dreams Partnership Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Future Dreams Partnership Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is less efficient (£118.8k)
- Future Dreams Partnership Limited
£118.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Future Dreams Partnership Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (28 days)
- Future Dreams Partnership Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 643 days, this is more than average (464 days)
- Future Dreams Partnership Limited
464 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (68 weeks)
0 weeks - Future Dreams Partnership Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 294.5%, this is a higher level of debt than the average (19.1%)
294.5% - Future Dreams Partnership Limited
19.1% - Industry AVG
FUTURE DREAMS PARTNERSHIP LIMITED financials
Future Dreams Partnership Limited's latest turnover from December 2023 is estimated at £104 thousand and the company has net assets of -£190.1 thousand. According to their latest financial statements, Future Dreams Partnership Limited has 2 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 718 | 517 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 718 | 517 | ||||||||||||
| Stock & work in progress | 95,250 | 92,250 | 92,750 | 77,850 | 76,750 | 75,600 | 76,250 | 83,250 | 86,350 | 89,250 | 73,500 | 55,000 | 50,200 | |
| Trade Debtors | 812 | 1,576 | 592 | 200 | 117 | |||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 150 | 755 | 762 | 1,232 | 819 | 977 | 952 | |||||||
| Cash | 1,627 | 27 | 198 | 334 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 97,027 | 93,005 | 93,562 | 79,426 | 77,512 | 76,859 | 77,069 | 84,227 | 87,302 | 89,250 | 74,092 | 55,398 | 50,651 | |
| total assets | 97,745 | 93,522 | 93,562 | 79,426 | 77,512 | 76,859 | 77,069 | 84,227 | 87,302 | 89,250 | 74,092 | 55,398 | 50,651 | |
| Bank overdraft | 1,293 | 2,980 | 969 | 5,595 | 7,588 | |||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,082 | 2,391 | 252,920 | 226,203 | 2,036 | 1,860 | 209 | 168 | 1,253 | 106,566 | 90,720 | 75,824 | 62,005 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 286,769 | 272,958 | 202,470 | 182,046 | 161,171 | 143,230 | 118,204 | |||||||
| total current liabilities | 287,851 | 276,642 | 252,920 | 226,203 | 207,486 | 183,906 | 162,349 | 148,993 | 127,045 | 106,566 | 90,720 | 75,824 | 62,005 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 287,851 | 276,642 | 252,920 | 226,203 | 207,486 | 183,906 | 162,349 | 148,993 | 127,045 | 106,566 | 90,720 | 75,824 | 62,005 | |
| net assets | -190,106 | -183,120 | -159,358 | -146,777 | -129,974 | -107,047 | -85,280 | -64,766 | -39,743 | -17,316 | -16,628 | -20,426 | -11,354 | |
| total shareholders funds | -190,106 | -183,120 | -159,358 | -146,777 | -129,974 | -107,047 | -85,280 | -64,766 | -39,743 | -17,316 | -16,628 | -20,426 | -11,354 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 129 | 20 | ||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 3,000 | -500 | 14,900 | 1,100 | 1,150 | -650 | -7,000 | -3,100 | -2,900 | 15,750 | 18,500 | 4,800 | 50,200 | |
| Debtors | -605 | -57 | -764 | 814 | -470 | 413 | -158 | 25 | 952 | -592 | 392 | 83 | 117 | |
| Creditors | -1,309 | -250,529 | 26,717 | 224,167 | 176 | 1,651 | 41 | -1,085 | -105,313 | 15,846 | 14,896 | 13,819 | 62,005 | |
| Accruals and Deferred Income | 13,811 | 272,958 | -202,470 | 20,424 | 20,875 | 17,941 | 25,026 | 118,204 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| 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 | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,627 | -27 | 27 | -198 | -136 | 334 | ||||||||
| overdraft | -1,293 | 1,293 | -2,980 | 2,980 | -969 | -4,626 | -1,993 | 7,588 | ||||||
| change in cash | 2,920 | -1,293 | 2,980 | -3,007 | 996 | 4,626 | 1,993 | -7,588 | -198 | -136 | 334 |
future dreams partnership limited Credit Report and Business Information
Future Dreams Partnership Limited Competitor Analysis
Perform a competitor analysis for future dreams partnership limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SA34 area or any other competitors across 12 key performance metrics.
future dreams partnership limited Ownership
FUTURE DREAMS PARTNERSHIP LIMITED group structure
Future Dreams Partnership Limited has no subsidiary companies.
Ultimate parent company
FUTURE DREAMS PARTNERSHIP LIMITED
06947173
future dreams partnership limited directors
Future Dreams Partnership Limited currently has 2 directors. The longest serving directors include Mr James Evans (Jun 2009) and Mr James Evans (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Evans | 45 years | Jun 2009 | - | Director | |
| Mr James Evans | United Kingdom | 81 years | Jun 2009 | - | Director |
P&L
December 2023turnover
104k
+33%
operating profit
-7k
0%
gross margin
48.1%
-31.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-190.1k
+0.04%
total assets
97.7k
+0.05%
cash
1.6k
0%
net assets
Total assets minus all liabilities
future dreams partnership limited company details
company number
06947173
Type
Private limited with Share Capital
industry
01420 - Raising of other cattle and buffaloes
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LLEWELYN DAVIES
auditor
-
address
yelverton house st. john street, whitland, carmarthenshire, SA34 0AW
Bank
-
Legal Advisor
-
future dreams partnership 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 did not find charges/mortgages relating to future dreams partnership limited.
future dreams partnership 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 FUTURE DREAMS PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
future dreams partnership limited Companies House Filings - See Documents
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