future marketing global limited Company Information
Company Number
07307850
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Directors
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
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
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
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
2 Strong
3 Regular
7 Weak
Size
annual sales of £377.8k, make it smaller than the average company (£4.7m)
- Future Marketing Global Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.6%)
- Future Marketing Global Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Future Marketing Global Limited
38.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.7%)
- Future Marketing Global Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Future Marketing Global Limited
26 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Future Marketing Global Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is less efficient (£170.7k)
- Future Marketing Global Limited
£170.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (41 days)
- Future Marketing Global Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (31 days)
- Future Marketing Global Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (33 days)
- Future Marketing Global Limited
33 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 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 | 4 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,771 | 3,162 | 5,280 | 4,118 | 5,740 | 5,926 | 471 | 682 | 703 | 0 | 0 | 1,549 | 2,917 | 196 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 7,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,669 | 3,162 | 5,280 | 4,118 | 5,740 | 5,926 | 471 | 682 | 703 | 0 | 0 | 1,549 | 2,917 | 196 |
Stock & work in progress | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,074 | 0 | 269 | 269 | 269 | 269 | 200 |
Trade Debtors | 47,123 | 35,020 | 36,648 | 33,578 | 36,622 | 50,676 | 12,280 | 11,331 | 13,073 | 6,099 | 964 | 4,513 | 2,281 | 2,281 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 18,583 | 138,502 | 173,529 | 137,693 | 150,305 | 100,598 | 21,632 | 9,821 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 17,124 | 6,266 | 16,049 | 44,662 | 45,019 | 6,589 | 5,206 | 1,506 | 18 | 18 | 28 | 389 | 4,048 | 6,334 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 83,930 | 180,888 | 227,326 | 217,033 | 233,046 | 158,963 | 40,218 | 23,732 | 13,091 | 6,386 | 1,261 | 5,171 | 6,598 | 8,815 |
total assets | 95,599 | 184,050 | 232,606 | 221,151 | 238,786 | 164,889 | 40,689 | 24,414 | 13,794 | 6,386 | 1,261 | 6,720 | 9,515 | 9,011 |
Bank overdraft | 8,043 | 47,668 | 38,857 | 2,990 | 14,667 | 5,537 | 10,934 | 4,754 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 16,583 | 0 | 10,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,178 | 13,516 | 6,863 | 5,259 | 5,153 | 6,555 | 8,878 | 580 | 13,569 | 6,192 | 12,378 | 10,936 | 9,236 | 8,884 |
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 | 1,470 | 2,239 | 1,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 72,896 | 74,137 | 65,045 | 67,725 | 62,841 | 30,799 | 20,520 | 18,872 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 95,117 | 135,321 | 110,765 | 94,027 | 84,900 | 55,485 | 40,332 | 24,206 | 13,569 | 6,192 | 12,378 | 10,936 | 9,236 | 8,884 |
loans | 0 | 48,451 | 74,750 | 67,893 | 27,463 | 36,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 2,106 | 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 | 50,000 | 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 | 48,451 | 74,750 | 67,893 | 77,463 | 38,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 95,117 | 183,772 | 185,515 | 161,920 | 162,363 | 94,320 | 40,332 | 24,206 | 13,569 | 6,192 | 12,378 | 10,936 | 9,236 | 8,884 |
net assets | 482 | 278 | 47,091 | 59,231 | 76,423 | 70,569 | 357 | 208 | 225 | 194 | -11,117 | -4,216 | 279 | 127 |
total shareholders funds | 482 | 278 | 47,091 | 59,231 | 76,423 | 70,569 | 357 | 208 | 225 | 194 | -11,117 | -4,216 | 279 | 127 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,242 | 2,682 | 2,802 | 2,341 | 2,029 | 1,170 | 211 | 352 | 0 | 1,549 | 1,430 | 1,507 | 98 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 1,074 | -269 | 0 | 0 | 0 | 69 | 200 |
Debtors | -99,918 | -36,655 | 38,906 | 19,997 | 35,653 | 117,362 | 12,760 | 8,079 | 6,974 | 5,135 | -3,549 | 2,232 | 0 | 2,281 |
Creditors | 662 | 6,653 | 1,604 | -1,296 | -1,402 | -2,323 | 8,298 | -12,989 | 7,377 | -6,186 | 1,442 | 1,700 | 352 | 8,884 |
Accruals and Deferred Income | -1,241 | 9,092 | -2,680 | 36,926 | 32,042 | 10,279 | 1,648 | 18,872 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | -16,583 | 5,833 | -10,750 | 10,750 | 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 | -48,451 | -26,299 | 6,857 | 31,164 | -9,266 | 36,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -1,470 | -2,480 | -1,711 | 3,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 10,858 | -9,783 | -28,613 | 38,073 | 38,430 | 1,383 | 3,700 | 1,488 | 0 | -10 | -361 | -3,659 | -2,286 | 6,334 |
overdraft | -39,625 | 8,811 | 35,867 | -2,547 | 9,130 | -5,397 | 6,180 | 4,754 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 50,483 | -18,594 | -64,480 | 40,620 | 29,300 | 6,780 | -2,480 | -3,266 | 0 | -10 | -361 | -3,659 | -2,286 | 6,334 |
future marketing global limited Credit Report and Business Information
Future Marketing Global Limited Competitor Analysis
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 directors
Future Marketing Global Limited currently has 1 director, Mr Jonathan Allen serving since Jul 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Allen | United Kingdom | 50 years | Jul 2010 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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