futura it limited
futura it limited Company Information
Company Number
07221477
Next Accounts
Jan 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
mr andrew chang
Group Structure
View All
Contact
Registered Address
135b south lane, new malden, surrey, KT3 5HQ
Website
www.futura-support.comfutura it limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURA IT LIMITED at £195.8k based on a Turnover of £372.1k and 0.53x industry multiple (adjusted for size and gross margin).
futura it limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURA IT LIMITED at £0 based on an EBITDA of £-12k and a 3.52x industry multiple (adjusted for size and gross margin).
futura it limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURA IT LIMITED at £285.3k based on Net Assets of £127.8k and 2.23x industry multiple (adjusted for liquidity).
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Futura It Limited Overview
Futura It Limited is a dissolved company that was located in surrey, KT3 5HQ with a Companies House number of 07221477. It operated in the other information technology service activities sector, SIC Code 62090. Founded in April 2010, it's largest shareholder was mr andrew chang with a 100% stake. The last turnover for Futura It Limited was estimated at £372.1k.
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Futura It Limited Health Check
Pomanda's financial health check has awarded Futura It Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £372.1k, make it smaller than the average company (£4.8m)
- Futura It Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)
- Futura It Limited
6.8% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (51.8%)
- Futura It Limited
51.8% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (4.7%)
- Futura It Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
- Futura It Limited
34 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
- Futura It Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £186k, this is more efficient (£157.2k)
- Futura It Limited
£157.2k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (55 days)
- Futura It Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- Futura It Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Futura It Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Futura It Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (62.2%)
0% - Futura It Limited
62.2% - Industry AVG
FUTURA IT LIMITED financials
Futura It Limited's latest turnover from February 2020 is estimated at £372.1 thousand and the company has net assets of £127.8 thousand. According to their latest financial statements, we estimate that Futura It Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 127,845 | 145,789 | 154,779 | 108,668 | 7,400 | 3,760 | 1,050 | 8,442 | 2,450 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 93,235 | 73,867 | 41,522 | 47,613 | 41,439 | 31,833 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 127,845 | 145,789 | 154,779 | 108,668 | 100,635 | 77,627 | 42,572 | 56,055 | 43,889 | 31,833 |
| total assets | 127,845 | 145,789 | 154,779 | 108,668 | 100,635 | 78,472 | 42,572 | 56,055 | 43,889 | 31,833 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21 | 5,956 | 12,338 | 10,238 | 14,583 | 15,210 | 11,773 | 14,596 | 10,080 | 13,970 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21 | 5,956 | 12,338 | 10,238 | 14,583 | 15,210 | 11,773 | 14,596 | 10,080 | 13,970 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21 | 5,956 | 12,338 | 10,238 | 14,583 | 15,210 | 11,773 | 14,596 | 10,080 | 13,970 |
| net assets | 127,824 | 139,833 | 142,441 | 98,430 | 86,052 | 63,262 | 30,799 | 41,459 | 33,809 | 17,863 |
| total shareholders funds | 127,824 | 139,833 | 142,441 | 98,430 | 86,052 | 63,262 | 30,799 | 41,459 | 33,809 | 17,863 |
| Feb 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 845 | 845 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,944 | -8,990 | 46,111 | 101,268 | 3,640 | 2,710 | -7,392 | 5,992 | 2,450 | 0 |
| Creditors | -5,935 | -6,382 | 2,100 | -4,345 | -627 | 3,437 | -2,823 | 4,516 | -3,890 | 13,970 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 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 | -93,235 | 19,368 | 32,345 | -6,091 | 6,174 | 9,606 | 31,833 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -93,235 | 19,368 | 32,345 | -6,091 | 6,174 | 9,606 | 31,833 |
futura it limited Credit Report and Business Information
Futura It Limited Competitor Analysis
Perform a competitor analysis for futura it limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in KT3 area or any other competitors across 12 key performance metrics.
futura it limited Ownership
FUTURA IT LIMITED group structure
Futura It Limited has no subsidiary companies.
Ultimate parent company
FUTURA IT LIMITED
07221477
futura it limited directors
Futura It Limited currently has 1 director, Mr Andrew Chang serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Chang | United Kingdom | 47 years | Apr 2010 | - | Director |
P&L
February 2020turnover
372.1k
+18%
operating profit
-12k
0%
gross margin
23.6%
-5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
127.8k
-0.09%
total assets
127.8k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
futura it limited company details
company number
07221477
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
SHERWIN CURRID ACCOUNTANCY LIMITED
auditor
-
address
135b south lane, new malden, surrey, KT3 5HQ
Bank
-
Legal Advisor
-
futura it 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 futura it limited.
futura it 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 FUTURA IT LIMITED. This can take several minutes, an email will notify you when this has completed.
futura it limited Companies House Filings - See Documents
| date | description | view/download |
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