Future Publishing Solutions Ltd

POWER SEARCH PRICING

SOLUTIONS

future publishing solutions ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08043231

Next Accounts

Jan 2025

Industry

Activities of exhibition and fair organizers

Directors

Scott Colman

Emma Colman

Shareholders

scott lloyd colman

christopher edward young

Group Structure

View All

Contact

Registered Address

lea green farm lee green lane, church minshull, nantwich, CW5 6ED

Website

www.futurepublishingsolutions.com

future publishing solutions ltd Estimated Valuation

£246k

Pomanda estimates the enterprise value of FUTURE PUBLISHING SOLUTIONS LTD at £246k based on a Turnover of £449.2k and 0.55x industry multiple (adjusted for size and gross margin).

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Future Publishing Solutions Ltd is a live company located in nantwich, CW5 6ED with a Companies House number of 08043231. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in April 2012, it's largest shareholder is scott lloyd colman with a 85% stake. Future Publishing Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £449.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Future Publishing Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £449.2k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-2.4%)

EXPORT

Future Publishing Solutions Ltd's latest turnover from April 2023 is estimated at £449.2 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Future Publishing Solutions Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	449,161	350,090	119,261	635,574	559,256	534,460	263,364	323,477	241,756	198,939	79,699
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	309,923	277,219	124,185	425,393	387,773	335,639	194,363	239,686	174,783	143,733	56,465
Gross Profit	139,238	72,871	-4,924	210,182	171,482	198,821	69,002	83,791	66,973	55,206	23,234
Admin Expenses	147,244	49,166	-4,994	210,135	159,886	195,598	68,622	83,185	41,723	32,512	73,135
Operating Profit	-8,006	23,705	70	47	11,596	3,223	380	606	25,250	22,694	-49,901
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	34	35	1
Pre-Tax Profit	-8,006	23,705	70	47	11,596	3,223	380	606	25,284	22,729	-49,900
Tax	0	-4,504	-13	-9	-2,203	-612	-72	-121	-5,057	-4,773	0
Profit After Tax	-8,006	19,201	57	38	9,393	2,611	308	485	20,227	17,956	-49,900
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,006	19,201	57	38	9,393	2,611	308	485	20,227	17,956	-49,900
Employee Costs	234,664	199,116	209,828	268,889	101,617	106,800	47,406	93,250	46,987	52,784	46,440
Number Of Employees	4	4	4	5	2	2	1	2	1	1	1
EBITDA*	-8,006	23,705	70	47	11,596	3,223	380	606	26,431	23,710	-49,901

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	16,454	15,764	15,222	13,723	13,290	12,846	278	0	1,346	2,034	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	16,454	15,764	15,222	13,723	13,290	12,846	278	0	1,346	2,034	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	126,756	171,603	125,146	159,142	110,454	133,431	67,186	72,178	58,546	42,224	9,952
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	226	13,399	496
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	126,756	171,603	125,146	159,142	110,454	133,431	67,186	72,178	58,772	55,623	10,448
total assets	143,210	187,367	140,368	172,865	123,744	146,277	67,464	72,178	60,118	57,657	10,448
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	95,782	118,081	79,359	143,246	113,709	154,590	78,388	83,410	71,834	89,600	60,346
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	95,782	118,081	79,359	143,246	113,709	154,590	78,388	83,410	71,834	89,600	60,346
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	35,058	48,910	59,834	28,501	8,955	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,058	48,910	59,834	28,501	8,955	0	0	0	0	0	0
total liabilities	130,840	166,991	139,193	171,747	122,664	154,590	78,388	83,410	71,834	89,600	60,346
net assets	12,370	20,376	1,175	1,118	1,080	-8,313	-10,924	-11,232	-11,716	-31,943	-49,898
total shareholders funds	12,370	20,376	1,175	1,118	1,080	-8,313	-10,924	-11,232	-11,716	-31,943	-49,898

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	-8,006	23,705	70	47	11,596	3,223	380	606	25,250	22,694	-49,901
Depreciation	0	0	0	0	0	0	0	0	1,181	1,016	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,504	-13	-9	-2,203	-612	-72	-121	-5,057	-4,773	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-44,847	46,457	-33,996	48,688	-22,977	66,245	-4,992	13,632	16,322	32,272	9,952
Creditors	-22,299	38,722	-63,887	29,537	-40,881	76,202	-5,022	11,576	-17,766	29,254	60,346
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,542	11,466	-29,834	-19,113	-8,511	12,568	278	-1,571	-12,714	15,919	493
Investing Activities
capital expenditure	-690	-542	-1,499	-433	-444	-12,568	-278	1,346	-493	-3,050	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-690	-542	-1,499	-433	-444	-12,568	-278	1,346	-493	-3,050	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	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	0
other long term liabilities	-13,852	-10,924	31,333	19,546	8,955	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	-1	2
interest	0	0	0	0	0	0	0	1	34	35	1
cash flow from financing	-13,852	-10,924	31,333	19,546	8,955	0	0	0	34	34	3
cash and cash equivalents
cash	0	0	0	0	0	0	0	-226	-13,173	12,903	496
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-226	-13,173	12,903	496

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for future publishing solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CW5 area or any other competitors across 12 key performance metrics.

FUTURE PUBLISHING SOLUTIONS LTD group structure

Future Publishing Solutions Ltd has no subsidiary companies.

Ultimate parent company

FUTURE PUBLISHING SOLUTIONS LTD

08043231

FUTURE PUBLISHING SOLUTIONS LTD Shareholders

scott lloyd colman	85%
christopher edward young	15%

Future Publishing Solutions Ltd currently has 2 directors. The longest serving directors include Mr Scott Colman (Apr 2013) and Mrs Emma Colman (Sep 2016).

officer	country	age	start	end	role
Mr Scott Colman	Wales	54 years	Apr 2013	-	Director
Mrs Emma Colman	England	45 years	Sep 2016	-	Director

P&L

April 2023

turnover

449.2k

+28%

operating profit

-8k

gross margin

31%

+48.93%

turnover

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

Balance Sheet

April 2023

net assets

12.4k

-0.39%

total assets

143.2k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

08043231

Type

Private limited with Share Capital

industry

82301 - Activities of exhibition and fair organizers

incorporation date

April 2012

ultimate parent company

None

previous names

N/A

address

lea green farm lee green lane, church minshull, nantwich, CW5 6ED

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.

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future publishing solutions ltd Company Information

future publishing solutions ltd Estimated Valuation

future publishing solutions ltd Estimated Valuation

future publishing solutions ltd Estimated Valuation

Future Publishing Solutions Ltd Overview

Future Publishing Solutions Ltd Health Check

FUTURE PUBLISHING SOLUTIONS LTD financials

future publishing solutions ltd Credit Report and Business Information

Future Publishing Solutions Ltd Competitor Analysis

future publishing solutions ltd Ownership

future publishing solutions ltd directors

future publishing solutions ltd company details

future publishing solutions ltd Charges & Mortgages

future publishing solutions ltd Capital Raised & Share Issues BETA

future publishing solutions ltd Companies House Filings - See Documents