future marketing global limited

future marketing global limited Company Information

Share FUTURE MARKETING GLOBAL LIMITED
Live 
EstablishedMicroHigh

Company Number

07307850

Industry

Other business support service activities n.e.c.

 

Shareholders

jon allen

patricia ann allen

Group Structure

View All

Contact

Registered Address

the king centre main road, barleythorpe, oakham, rutland, LE15 7WD

future marketing global limited Estimated Valuation

£200.4k

Pomanda estimates the enterprise value of FUTURE MARKETING GLOBAL LIMITED at £200.4k based on a Turnover of £377.8k and 0.53x industry multiple (adjusted for size and gross margin).

future marketing global limited Estimated Valuation

£30.3k

Pomanda estimates the enterprise value of FUTURE MARKETING GLOBAL LIMITED at £30.3k based on an EBITDA of £7.8k and a 3.91x industry multiple (adjusted for size and gross margin).

future marketing global limited Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of FUTURE MARKETING GLOBAL LIMITED at £1.1k based on Net Assets of £482 and 2.35x industry multiple (adjusted for liquidity).

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Future Marketing Global Limited Overview

Future Marketing Global Limited is a live company located in oakham, LE15 7WD with a Companies House number of 07307850. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is jon allen with a 95% stake. Future Marketing Global Limited is a established, micro sized company, Pomanda has estimated its turnover at £377.8k with high growth in recent years.

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Future Marketing Global Limited Health Check

Pomanda's financial health check has awarded Future Marketing Global Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £377.8k, make it smaller than the average company (£4.7m)

£377.8k - Future Marketing Global Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.6%)

23% - Future Marketing Global Limited

6.6% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Future Marketing Global Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (5.7%)

1.5% - Future Marketing Global Limited

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (26)

4 - Future Marketing Global Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Future Marketing Global Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.4k, this is less efficient (£170.7k)

£94.4k - Future Marketing Global Limited

£170.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (41 days)

45 days - Future Marketing Global Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (31 days)

22 days - Future Marketing Global Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (33 days)

1 days - Future Marketing Global Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)

9 weeks - Future Marketing Global Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (62.3%)

99.5% - Future Marketing Global Limited

62.3% - Industry AVG

FUTURE MARKETING GLOBAL LIMITED financials

EXPORTms excel logo

Future Marketing Global Limited's latest turnover from December 2023 is estimated at £377.8 thousand and the company has net assets of £482. According to their latest financial statements, Future Marketing Global Limited has 4 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover377,774365,474250,756201,447210,716249,153130,392108,931103,24943,48136,28148,85432,25430,026
Other Income Or Grants00000000000000
Cost Of Sales233,451225,073156,958126,875130,740155,93181,56767,31863,78327,46723,34331,47220,23318,352
Gross Profit144,323140,40193,79874,57279,97693,22248,82541,61339,46516,01412,93817,38212,02111,674
Admin Expenses138,806177,64399,73081,65169,8734,42648,14841,48339,5341,87519,84021,88811,84711,653
Operating Profit5,517-37,242-5,932-7,07910,10388,796677130-6914,139-6,902-4,50617421
Interest Payable5,8599,9626,2844,2852,9022,158510149000000
Interest Receivable61439176262644172001112616
Pre-Tax Profit272-46,813-12,140-11,3387,22786,681184-17-6914,139-6,901-4,49520036
Tax-68000-1,373-16,469-3500-2,82800-48-9
Profit After Tax204-46,813-12,140-11,3385,85470,212149-17-6911,311-6,901-4,49515227
Dividends Paid00000000000000
Retained Profit204-46,813-12,140-11,3385,85470,212149-17-6911,311-6,901-4,49515227
Employee Costs215,478256,747146,58692,92583,62383,62278,76875,98138,01737,51937,61936,86836,78535,884
Number Of Employees45322222111111
EBITDA*7,759-34,560-3,130-4,73812,13289,96688813028314,139-5,353-3,0761,681119

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets3,7713,1625,2804,1185,7405,926471682703001,5492,917196
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)7,8980000000000000
Total Fixed Assets11,6693,1625,2804,1185,7405,926471682703001,5492,917196
Stock & work in progress1,1001,1001,1001,1001,1001,1001,1001,0740269269269269200
Trade Debtors47,12335,02036,64833,57836,62250,67612,28011,33113,0736,0999644,5132,2812,281
Group Debtors00000000000000
Misc Debtors18,583138,502173,529137,693150,305100,59821,6329,821000000
Cash17,1246,26616,04944,66245,0196,5895,2061,5061818283894,0486,334
misc current assets00000000000000
total current assets83,930180,888227,326217,033233,046158,96340,21823,73213,0916,3861,2615,1716,5988,815
total assets95,599184,050232,606221,151238,786164,88940,68924,41413,7946,3861,2616,7209,5159,011
Bank overdraft8,04347,66838,8572,99014,6675,53710,9344,754000000
Bank loan00016,583010,75000000000
Trade Creditors 14,17813,5166,8635,2595,1536,5558,87858013,5696,19212,37810,9369,2368,884
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments0001,4702,2391,84400000000
other current liabilities72,89674,13765,04567,72562,84130,79920,52018,872000000
total current liabilities95,117135,321110,76594,02784,90055,48540,33224,20613,5696,19212,37810,9369,2368,884
loans048,45174,75067,89327,46336,72900000000
hp & lease commitments000002,10600000000
Accruals and Deferred Income00000000000000
other liabilities000050,000000000000
provisions00000000000000
total long term liabilities048,45174,75067,89377,46338,83500000000
total liabilities95,117183,772185,515161,920162,36394,32040,33224,20613,5696,19212,37810,9369,2368,884
net assets48227847,09159,23176,42370,569357208225194-11,117-4,216279127
total shareholders funds48227847,09159,23176,42370,569357208225194-11,117-4,216279127
Dec 2023Dec 2022Dec 2021Dec 2020Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit5,517-37,242-5,932-7,07910,10388,796677130-6914,139-6,902-4,50617421
Depreciation2,2422,6822,8022,3412,0291,170211035201,5491,4301,50798
Amortisation00000000000000
Tax-68000-1,373-16,469-3500-2,82800-48-9
Stock000000261,074-26900069200
Debtors-99,918-36,65538,90619,99735,653117,36212,7608,0796,9745,135-3,5492,23202,281
Creditors6626,6531,604-1,296-1,402-2,3238,298-12,9897,377-6,1861,4421,7003528,884
Accruals and Deferred Income-1,2419,092-2,68036,92632,04210,2791,64818,872000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations107,03017,840-43,11210,8955,746-35,909-1,987-3,140955-10-362-3,6081,9166,513
Investing Activities
capital expenditure-2,851-564-3,964-533-1,843-6,625021-1,05500-62-4,228-294
Change in Investments00000000000000
cash flow from investments-2,851-564-3,964-533-1,843-6,625021-1,05500-62-4,228-294
Financing Activities
Bank loans00-16,5835,833-10,75010,75000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-48,451-26,2996,85731,164-9,26636,72900000000
Hire Purchase and Lease Commitments00-1,470-2,480-1,7113,95000000000
other long term liabilities000050,000000000000
share issue000000001000000100
interest-5,245-9,571-6,208-4,259-2,876-2,114-493-147001112616
cash flow from financing-53,696-35,870-17,40430,25825,39749,315-493-147100011126116
cash and cash equivalents
cash10,858-9,783-28,61338,07338,4301,3833,7001,4880-10-361-3,659-2,2866,334
overdraft-39,6258,81135,867-2,5479,130-5,3976,1804,754000000
change in cash50,483-18,594-64,48040,62029,3006,780-2,480-3,2660-10-361-3,659-2,2866,334

future marketing global limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Future Marketing Global Limited Competitor Analysis

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Perform a competitor analysis for future marketing global limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE15 area or any other competitors across 12 key performance metrics.

future marketing global limited Ownership

FUTURE MARKETING GLOBAL LIMITED group structure

Future Marketing Global Limited has no subsidiary companies.

Ultimate parent company

FUTURE MARKETING GLOBAL LIMITED

07307850

FUTURE MARKETING GLOBAL LIMITED Shareholders

jon allen 95%
patricia ann allen 5%

future marketing global limited directors

Future Marketing Global Limited currently has 1 director, Mr Jonathan Allen serving since Jul 2010.

officercountryagestartendrole
Mr Jonathan AllenUnited Kingdom50 years Jul 2010- Director

P&L

December 2023

turnover

377.8k

+3%

operating profit

5.5k

0%

gross margin

38.3%

-0.55%

turnover

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

Balance Sheet

December 2023

net assets

482

+0.73%

total assets

95.6k

-0.48%

cash

17.1k

+1.73%

net assets

Total assets minus all liabilities

future marketing global limited company details

company number

07307850

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

allen universal limited (December 2020)

lighter feet limited (November 2014)

accountant

BYTE ACCOUNTING LTD

auditor

-

address

the king centre main road, barleythorpe, oakham, rutland, LE15 7WD

Bank

-

Legal Advisor

-

future marketing global 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 found 1 charges/mortgages relating to future marketing global limited. Currently there are 1 open charges and 0 have been satisfied in the past.

future marketing global 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.

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future marketing global limited Companies House Filings - See Documents

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