Pomanda estimates the enterprise value of FUTURE SCREEN VENTURES (29) LIMITED at £2.6m based on a Turnover of £5.9m and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FUTURE SCREEN VENTURES (29) LIMITED at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FUTURE SCREEN VENTURES (29) LIMITED at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).
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Future Screen Ventures (29) LimitedOverview
Future Screen Ventures (29) Limited is a live company located in london, W2 6LQ with a Companies House number of 07332190. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2010, it's largest shareholder is
stephen howard margolis
with a 100% stake. Future Screen Ventures (29) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Future Screen Ventures (29) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.9m, make it larger than the average company (£1.5m)
£5.9m - Future Screen Ventures (29) Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Future Screen Ventures (29) Limited
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (35.6%)
16.7% - Future Screen Ventures (29) Limited
35.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
0% - Future Screen Ventures (29) Limited
7.2% - Industry AVG
Employees
with 19 employees, this is below the industry average (30)
19 - Future Screen Ventures (29) Limited
30 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Future Screen Ventures (29) Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £309.8k, this is more efficient (£135.3k)
£309.8k - Future Screen Ventures (29) Limited
£135.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (41 days)
86 days - Future Screen Ventures (29) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (34 days)
104 days - Future Screen Ventures (29) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Future Screen Ventures (29) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Future Screen Ventures (29) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.6%)
100% - Future Screen Ventures (29) Limited
70.6% - Industry AVG
FUTURE SCREEN VENTURES (29) LIMITED financials
EXPORT
Future Screen Ventures (29) Limited's latest turnover from October 2013 is estimated at £5.9 million and the company has net assets of £1. According to their latest financial statements, we estimate that Future Screen Ventures (29) Limited has 19 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2013
Oct 2012
Aug 2011
Turnover
5,886,433
5,612,732
5
Other Income Or Grants
Cost Of Sales
4,904,319
4,629,662
4
Gross Profit
982,114
983,070
1
Admin Expenses
982,114
983,070
1
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
707,547
662,935
35,979
Number Of Employees
19
18
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2013
Oct 2012
Aug 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
11,920,187
11,083,473
11,627,967
Total Fixed Assets
11,920,187
11,083,473
11,627,967
Stock & work in progress
Trade Debtors
1,400,606
1,400,606
1
Group Debtors
Misc Debtors
Cash
1
1
misc current assets
total current assets
1,400,607
1,400,607
1
total assets
13,320,794
12,484,080
11,627,968
Bank overdraft
Bank loan
Trade Creditors
1,400,606
1,400,606
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,400,606
1,400,606
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,920,187
11,083,473
11,627,967
provisions
total long term liabilities
11,920,187
11,083,473
11,627,967
total liabilities
13,320,793
12,484,079
11,627,967
net assets
1
1
1
total shareholders funds
1
1
1
Oct 2013
Oct 2012
Aug 2011
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
836,714
856,111
11,627,968
Creditors
1,400,606
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-836,714
544,495
-11,627,968
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
836,714
-544,494
11,627,967
share issue
1
interest
cash flow from financing
836,714
-544,494
11,627,968
cash and cash equivalents
cash
1
overdraft
change in cash
1
future screen ventures (29) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for future screen ventures (29) limited. Get real-time insights into future screen ventures (29) limited's credit score, group structure and payment trends.
Perform a competitor analysis for future screen ventures (29) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W 2 area or any other competitors across 12 key performance metrics.
future screen ventures (29) limited Ownership
FUTURE SCREEN VENTURES (29) LIMITED group structure
Future Screen Ventures (29) Limited has no subsidiary companies.
Ultimate parent company
FUTURE SCREEN VENTURES (29) LIMITED
07332190
FUTURE SCREEN VENTURES (29) LIMITED Shareholders
The sole shareholder of Future Screen Ventures (29) Limited is Stephen Howard Margolis.
stephen howard margolis
100%
future screen ventures (29) limited directors
Future Screen Ventures (29) Limited currently has 1 director, Mr Stephen Margolis serving since Aug 2010.
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 screen ventures (29) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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 screen ventures (29) limitedCompanies House Filings - See Documents
