working futures
working futures Company Information
Group Structure
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Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
57 maid marian way, maid marian way, nottingham, nottinghamshire, NG1 6GE
Website
www.working-futures.co.ukworking futures Estimated Valuation
Pomanda estimates the enterprise value of WORKING FUTURES at £7.5k based on a Turnover of £61.8k and 0.12x industry multiple (adjusted for size and gross margin).
working futures Estimated Valuation
Pomanda estimates the enterprise value of WORKING FUTURES at £0 based on an EBITDA of £-360 and a 2.15x industry multiple (adjusted for size and gross margin).
working futures Estimated Valuation
Pomanda estimates the enterprise value of WORKING FUTURES at £13.1k based on Net Assets of £10.3k and 1.28x industry multiple (adjusted for liquidity).
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Working Futures Overview
Working Futures is a live company located in nottingham, NG1 6GE with a Companies House number of 08222799. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2012, it's largest shareholder is unknown. Working Futures is a established, micro sized company, Pomanda has estimated its turnover at £61.8k with low growth in recent years.
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Working Futures Health Check
Pomanda's financial health check has awarded Working Futures a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £61.8k, make it smaller than the average company (£8.9m)
- Working Futures
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.1%)
- Working Futures
10.1% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (24.3%)
- Working Futures
24.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (2.6%)
- Working Futures
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
- Working Futures
47 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Working Futures
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is less efficient (£147.8k)
- Working Futures
£147.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (42 days)
- Working Futures
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Working Futures
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Working Futures
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Working Futures
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Working Futures
- - Industry AVG
WORKING FUTURES financials
Working Futures's latest turnover from September 2024 is estimated at £61.8 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, we estimate that Working Futures has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
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| Cost Of Sales | ||||||||||||
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| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 10,289 | 10,649 | 10,649 | 10,829 | 10,874 | 10,904 | 10,934 | 10,994 | 10,994 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 10,994 | 5,000 | ||||||||||
| misc current assets | 5,000 | |||||||||||
| total current assets | 10,289 | 10,649 | 10,649 | 10,829 | 10,874 | 10,904 | 10,934 | 10,994 | 10,994 | 10,994 | 5,000 | 5,000 |
| total assets | 10,289 | 10,649 | 10,649 | 10,829 | 10,874 | 10,904 | 10,934 | 10,994 | 10,994 | 10,994 | 5,000 | 5,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
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| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
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| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | ||||||||||||
| net assets | 10,289 | 10,649 | 10,649 | 10,829 | 10,874 | 10,904 | 10,934 | 10,994 | 10,994 | 10,994 | 5,000 | 5,000 |
| total shareholders funds | 10,289 | 10,649 | 10,649 | 10,829 | 10,874 | 10,904 | 10,934 | 10,994 | 10,994 | 10,994 | 5,000 | 5,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -360 | -180 | -45 | -30 | -30 | -60 | 10,994 | |||||
| Creditors | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| 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 | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -10,994 | 5,994 | 5,000 | |||||||||
| overdraft | ||||||||||||
| change in cash | -10,994 | 5,994 | 5,000 |
working futures Credit Report and Business Information
Working Futures Competitor Analysis
Perform a competitor analysis for working futures by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
working futures Ownership
WORKING FUTURES group structure
Working Futures has no subsidiary companies.
Ultimate parent company
WORKING FUTURES
08222799
working futures directors
Working Futures currently has 2 directors. The longest serving directors include Mr Timothy Richmond (Sep 2012) and Mrs Jennie Willock (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Richmond | England | 77 years | Sep 2012 | - | Director |
| Mrs Jennie Willock | England | 44 years | Jan 2019 | - | Director |
P&L
September 2024turnover
61.8k
+5%
operating profit
-360
0%
gross margin
13.8%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
10.3k
-0.03%
total assets
10.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
working futures company details
company number
08222799
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
57 maid marian way, maid marian way, nottingham, nottinghamshire, NG1 6GE
Bank
-
Legal Advisor
-
working futures 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 working futures.
working futures 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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working futures Companies House Filings - See Documents
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