property investment futures limited
property investment futures limited Company Information
Company Number
07001230
Website
-Registered Address
20 evenlode avenue, penarth, CF64 3PD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Gary McNamara14 Years
Shareholders
gary mcnamara 100%
property investment futures limited Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY INVESTMENT FUTURES LIMITED at £73.4k based on a Turnover of £180.4k and 0.41x industry multiple (adjusted for size and gross margin).
property investment futures limited Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY INVESTMENT FUTURES LIMITED at £76k based on an EBITDA of £24.4k and a 3.11x industry multiple (adjusted for size and gross margin).
property investment futures limited Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY INVESTMENT FUTURES LIMITED at £150.4k based on Net Assets of £58.6k and 2.57x industry multiple (adjusted for liquidity).
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Property Investment Futures Limited Overview
Property Investment Futures Limited is a live company located in penarth, CF64 3PD with a Companies House number of 07001230. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2009, it's largest shareholder is gary mcnamara with a 100% stake. Property Investment Futures Limited is a established, micro sized company, Pomanda has estimated its turnover at £180.4k with rapid growth in recent years.
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Property Investment Futures Limited Health Check
Pomanda's financial health check has awarded Property Investment Futures Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £180.4k, make it smaller than the average company (£3.6m)
- Property Investment Futures Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (5%)
- Property Investment Futures Limited
5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.2%)
- Property Investment Futures Limited
38.2% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (6.1%)
- Property Investment Futures Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Property Investment Futures Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Property Investment Futures Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £180.4k, this is more efficient (£150.1k)
- Property Investment Futures Limited
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (40 days)
- Property Investment Futures Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
- Property Investment Futures Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Property Investment Futures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Property Investment Futures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (61.4%)
9.4% - Property Investment Futures Limited
61.4% - Industry AVG
PROPERTY INVESTMENT FUTURES LIMITED financials
Property Investment Futures Limited's latest turnover from August 2023 is estimated at £180.4 thousand and the company has net assets of £58.6 thousand. According to their latest financial statements, we estimate that Property Investment Futures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 250 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 250 | 500 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,430 | 58,049 | 5,043 | 5,421 | 7,780 | 15,863 | 0 | 0 | 0 | 10,091 | 375 | 0 | 0 | 2,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,061 | 16,678 | 0 | 11,832 | 5,418 |
| misc current assets | 0 | 0 | 145 | 145 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,430 | 58,049 | 5,188 | 5,566 | 7,930 | 15,863 | 0 | 0 | 0 | 14,152 | 17,053 | 0 | 11,832 | 7,918 |
| total assets | 64,680 | 58,549 | 5,188 | 5,566 | 7,930 | 15,863 | 100 | 100 | 100 | 14,152 | 17,053 | 0 | 11,832 | 7,918 |
| Bank overdraft | 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 |
| Trade Creditors | 6,045 | 18,242 | 0 | 0 | 0 | 7,263 | 0 | 0 | 0 | 14,052 | 10,401 | 0 | 8,660 | 2,400 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,045 | 18,242 | 0 | 0 | 0 | 7,263 | 0 | 0 | 0 | 14,052 | 10,401 | 0 | 8,660 | 2,400 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,045 | 18,242 | 0 | 0 | 0 | 7,263 | 0 | 0 | 0 | 14,052 | 10,401 | 0 | 8,660 | 2,400 |
| net assets | 58,635 | 40,307 | 5,188 | 5,566 | 7,930 | 8,600 | 100 | 100 | 100 | 100 | 6,652 | 0 | 3,172 | 5,518 |
| total shareholders funds | 58,635 | 40,307 | 5,188 | 5,566 | 7,930 | 8,600 | 100 | 100 | 100 | 100 | 6,652 | 0 | 3,172 | 5,518 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,381 | 53,006 | -378 | -2,359 | -8,083 | 15,863 | 0 | 0 | -10,091 | 9,716 | 375 | 0 | -2,500 | 2,500 |
| Creditors | -12,197 | 18,242 | 0 | 0 | -7,263 | 7,263 | 0 | 0 | -14,052 | 3,651 | 10,401 | -8,660 | 6,260 | 2,400 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,061 | -12,617 | 16,678 | -11,832 | 6,414 | 5,418 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,061 | -12,617 | 16,678 | -11,832 | 6,414 | 5,418 |
property investment futures limited Credit Report and Business Information
Property Investment Futures Limited Competitor Analysis
Perform a competitor analysis for property investment futures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.
property investment futures limited Ownership
PROPERTY INVESTMENT FUTURES LIMITED group structure
Property Investment Futures Limited has no subsidiary companies.
Ultimate parent company
PROPERTY INVESTMENT FUTURES LIMITED
07001230
property investment futures limited directors
Property Investment Futures Limited currently has 1 director, Mr Gary McNamara serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary McNamara | England | 45 years | Sep 2010 | - | Director |
P&L
August 2023turnover
180.4k
+7%
operating profit
24.4k
0%
gross margin
17.6%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
58.6k
+0.45%
total assets
64.7k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
property investment futures limited company details
company number
07001230
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
20 evenlode avenue, penarth, CF64 3PD
Bank
-
Legal Advisor
-
property investment 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 did not find charges/mortgages relating to property investment futures limited.
property investment futures limited Companies House Filings - See Documents
| date | description | view/download |
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