Pomanda estimates the enterprise value of FUTUREWORX SOLUTIONS LIMITED at £463.5k based on a Turnover of £828.7k and 0.56x industry multiple (adjusted for size and gross margin).
futureworx solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FUTUREWORX SOLUTIONS LIMITED at £0 based on an EBITDA of £-148.7k and a 4.09x industry multiple (adjusted for size and gross margin).
futureworx solutions limitedEstimated Valuation
£607.1k
Pomanda estimates the enterprise value of FUTUREWORX SOLUTIONS LIMITED at £607.1k based on Net Assets of £284.6k and 2.13x industry multiple (adjusted for liquidity).
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Futureworx Solutions LimitedOverview
Futureworx Solutions Limited is a live company located in poole, BH14 0HU with a Companies House number of 07780978. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is
peras apeiron limited
with a 100% stake. Futureworx Solutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£828.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Futureworx Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £828.7k, make it smaller than the average company (£4.8m)
£828.7k - Futureworx Solutions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)
9% - Futureworx Solutions Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Futureworx Solutions Limited
38.3% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (5.7%)
-18.5% - Futureworx Solutions Limited
5.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (27)
12 - Futureworx Solutions Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Futureworx Solutions Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is less efficient (£171.4k)
£69.1k - Futureworx Solutions Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (42 days)
13 days - Futureworx Solutions Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (32 days)
29 days - Futureworx Solutions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Futureworx Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 232 weeks, this is more cash available to meet short term requirements (22 weeks)
232 weeks - Futureworx Solutions Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (62.5%)
18.5% - Futureworx Solutions Limited
62.5% - Industry AVG
FUTUREWORX SOLUTIONS LIMITED financials
EXPORT
Futureworx Solutions Limited's latest turnover from December 2023 is estimated at £828.7 thousand and the company has net assets of £284.6 thousand. According to their latest financial statements, Futureworx Solutions Limited has 12 employees and maintains cash reserves of £288.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
828,668
2,888,750
4,806,132
639,396
680,637
2,666,126
3,983,766
1,528,740
2,697,304
2,630,626
1,444,811
740,867
Other Income Or Grants
Cost Of Sales
511,427
1,780,193
3,008,600
401,522
425,912
1,668,733
2,461,311
949,076
1,708,102
1,692,507
931,821
464,827
Gross Profit
317,241
1,108,557
1,797,533
237,874
254,725
997,392
1,522,456
579,663
989,202
938,119
512,990
276,041
Admin Expenses
470,790
1,155,568
1,421,378
780,100
307,094
1,066,861
1,533,510
131,240
972,988
541,222
365,345
248,730
Operating Profit
-153,549
-47,011
376,155
-542,226
-52,369
-69,469
-11,054
448,423
16,214
396,897
147,645
27,311
Interest Payable
Interest Receivable
15,625
12,198
620
184
1,934
1,973
1,227
1,148
1,007
487
120
118
Pre-Tax Profit
-137,924
-34,813
376,775
-542,042
-50,435
-67,496
-9,827
449,571
17,221
397,385
147,765
27,429
Tax
-71,587
-89,914
-3,444
-83,451
-33,986
-6,583
Profit After Tax
-137,924
-34,813
305,188
-542,042
-50,435
-67,496
-9,827
359,657
13,777
313,934
113,779
20,846
Dividends Paid
Retained Profit
-137,924
-34,813
305,188
-542,042
-50,435
-67,496
-9,827
359,657
13,777
313,934
113,779
20,846
Employee Costs
647,512
769,632
682,645
556,875
373,718
314,252
379,583
228,295
757,669
752,477
407,152
220,708
Number Of Employees
12
15
14
12
9
8
10
6
20
20
11
6
EBITDA*
-148,687
-39,357
384,988
-531,782
-40,968
-28,888
30,856
488,201
23,394
402,373
147,992
27,311
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
5,656
10,359
12,398
16,827
15,464
16,981
57,562
79,018
94,167
12,189
12,132
6,265
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,656
10,359
12,398
16,827
15,464
16,981
57,562
79,018
94,167
12,189
12,132
6,265
Stock & work in progress
Trade Debtors
30,879
601,487
1,229,834
8,958
68,975
618,637
870,029
253,709
405,495
418,660
226,333
85,680
Group Debtors
Misc Debtors
23,994
13,375
184,219
140,259
413,459
Cash
288,703
306,543
390,501
105,747
261,307
254,396
271,712
709,939
208,563
194,236
759
47,380
misc current assets
total current assets
343,576
921,405
1,804,554
254,964
743,741
873,033
1,141,741
963,648
614,058
612,896
227,092
133,060
total assets
349,232
931,764
1,816,952
271,791
759,205
890,014
1,199,303
1,042,666
708,225
625,085
239,224
139,325
Bank overdraft
Bank loan
Trade Creditors
41,924
62,668
55,902
33,363
35,741
142,117
378,387
207,228
227,055
173,965
102,172
117,225
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,663
446,527
1,303,668
86,234
29,228
total current liabilities
64,587
509,195
1,359,570
119,597
64,969
142,117
378,387
207,228
227,055
173,965
102,172
117,225
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,226
8,749
13,444
18,833
2,560
2,426
1,253
total long term liabilities
3,226
8,749
13,444
18,833
2,560
2,426
1,253
total liabilities
64,587
509,195
1,359,570
119,597
64,969
145,343
387,136
220,672
245,888
176,525
104,598
118,478
net assets
284,645
422,569
457,382
152,194
694,236
744,671
812,167
821,994
462,337
448,560
134,626
20,847
total shareholders funds
284,645
422,569
457,382
152,194
694,236
744,671
812,167
821,994
462,337
448,560
134,626
20,847
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-153,549
-47,011
376,155
-542,226
-52,369
-69,469
-11,054
448,423
16,214
396,897
147,645
27,311
Depreciation
4,862
7,654
8,833
10,444
11,401
40,581
41,910
39,778
7,180
5,476
347
Amortisation
Tax
-71,587
-89,914
-3,444
-83,451
-33,986
-6,583
Stock
Debtors
-559,989
-799,191
1,264,836
-333,217
-136,203
-251,392
616,320
-151,786
-13,165
192,327
140,653
85,680
Creditors
-20,744
6,766
22,539
-2,378
-106,376
-236,270
171,159
-19,827
53,090
71,793
-15,053
117,225
Accruals and Deferred Income
-423,864
-857,141
1,217,434
57,006
29,228
Deferred Taxes & Provisions
-3,226
-5,523
-4,695
-5,389
16,273
134
1,173
1,253
Cash flow from operations
-33,306
-90,541
288,538
-143,937
14,861
-19,289
-419,000
524,857
102,478
198,522
-40,527
53,526
Investing Activities
capital expenditure
-159
-5,615
-4,404
-11,807
-9,884
-20,454
-24,629
-89,158
-5,533
-6,214
-6,265
Change in Investments
cash flow from investments
-159
-5,615
-4,404
-11,807
-9,884
-20,454
-24,629
-89,158
-5,533
-6,214
-6,265
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
15,625
12,198
620
184
1,934
1,973
1,227
1,148
1,007
487
120
118
cash flow from financing
15,625
12,198
620
184
1,934
1,973
1,227
1,148
1,007
487
120
119
cash and cash equivalents
cash
-17,840
-83,958
284,754
-155,560
6,911
-17,316
-438,227
501,376
14,327
193,477
-46,621
47,380
overdraft
change in cash
-17,840
-83,958
284,754
-155,560
6,911
-17,316
-438,227
501,376
14,327
193,477
-46,621
47,380
futureworx solutions 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 futureworx solutions limited. Get real-time insights into futureworx solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for futureworx solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BH14 area or any other competitors across 12 key performance metrics.
futureworx solutions limited Ownership
FUTUREWORX SOLUTIONS LIMITED group structure
Futureworx Solutions Limited has no subsidiary companies.
Ultimate parent company
FUTUREWORX SOLUTIONS LIMITED
07780978
FUTUREWORX SOLUTIONS LIMITED Shareholders
The sole shareholder of Futureworx Solutions Limited is Peras Apeiron Limited.
peras apeiron limited
100%
futureworx solutions limited directors
Futureworx Solutions Limited currently has 1 director, Mr Kieran Kelly serving since Jan 2025.
82990 - Other business support service activities n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sei mani limited (August 2021)
accountant
AZETS
auditor
-
address
37 commercial road, poole, BH14 0HU
Bank
-
Legal Advisor
-
futureworx solutions 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 futureworx solutions limited.
futureworx solutions 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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futureworx solutions limitedCompanies House Filings - See Documents
