future climate info ltd
future climate info ltd Company Information
Company Number
08318444
Website
www.futureclimateinfo.comRegistered Address
9th floor the point, 37 north wharf road, london, W2 1AF
Industry
Other information service activities n.e.c.
Telephone
01732755180
Next Accounts Due
86 days late
Group Structure
View All
Shareholders
dye & durham (uk) holdings limited 100%
future climate info ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE CLIMATE INFO LTD at £987.4k based on a Turnover of £1m and 0.97x industry multiple (adjusted for size and gross margin).
future climate info ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE CLIMATE INFO LTD at £22.7m based on an EBITDA of £5.1m and a 4.42x industry multiple (adjusted for size and gross margin).
future climate info ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE CLIMATE INFO LTD at £13.6m based on Net Assets of £5.4m and 2.52x industry multiple (adjusted for liquidity).
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Future Climate Info Ltd Overview
Future Climate Info Ltd is a live company located in london, W2 1AF with a Companies House number of 08318444. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in December 2012, it's largest shareholder is dye & durham (uk) holdings limited with a 100% stake. Future Climate Info Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Future Climate Info Ltd Health Check
Pomanda's financial health check has awarded Future Climate Info Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£823.5k)
- Future Climate Info Ltd
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.9%)
- Future Climate Info Ltd
6.9% - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (65.4%)
- Future Climate Info Ltd
65.4% - Industry AVG
Profitability
an operating margin of 503.8% make it more profitable than the average company (5.8%)
- Future Climate Info Ltd
5.8% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (17)
16 - Future Climate Info Ltd
17 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Future Climate Info Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is equally as efficient (£58.4k)
- Future Climate Info Ltd
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (35 days)
- Future Climate Info Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
- Future Climate Info Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Future Climate Info Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is less cash available to meet short term requirements (111 weeks)
33 weeks - Future Climate Info Ltd
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (30.4%)
19.1% - Future Climate Info Ltd
30.4% - Industry AVG
FUTURE CLIMATE INFO LTD financials
Future Climate Info Ltd's latest turnover from June 2022 is estimated at £1 million and the company has net assets of £5.4 million. According to their latest financial statements, Future Climate Info Ltd has 16 employees and maintains cash reserves of £802.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,219,703 | 2,828,689 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 166,103 | 584,486 | ||||||||
| Gross Profit | 1,053,600 | 2,244,203 | ||||||||
| Admin Expenses | 376,570 | 1,054,937 | ||||||||
| Operating Profit | 677,030 | 1,189,266 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 677,030 | 1,189,266 | ||||||||
| Tax | -128,636 | -226,029 | ||||||||
| Profit After Tax | 548,394 | 963,237 | ||||||||
| Dividends Paid | 500,871 | 1,143,936 | ||||||||
| Retained Profit | 47,523 | -180,699 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 16 | 16 | 9 | 7 | 5 | |||||
| EBITDA* | 677,365 | 1,190,605 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 67,560 | 8,298 | 8,633 | 9,972 | 11,311 | 12,650 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 85,355 | 8,298 | 8,633 | 9,972 | 11,311 | 12,650 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 424,022 | 1,110,709 | 658,358 | 1,168,177 | 1,214,225 | 815,414 | 537,372 | 69,306 | 342,465 | 8,002 |
| Group Debtors | 5,261,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 71,978 | 28,090 | 216,524 | 350,236 | 61,426 | 63,356 | 31,097 | 1,216,737 | 0 | 0 |
| Cash | 802,860 | 849,347 | 816,799 | 348,848 | 93,194 | 117,013 | 197,108 | 28,837 | 7,556 | 11,580 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,560,824 | 1,988,146 | 1,691,681 | 1,867,261 | 1,368,845 | 995,783 | 765,577 | 1,314,880 | 350,021 | 19,582 |
| total assets | 6,646,179 | 1,996,444 | 1,700,314 | 1,877,233 | 1,380,156 | 1,008,433 | 765,577 | 1,314,880 | 350,021 | 19,582 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,142 | 28,308 | 17,061 | 42,101 | 48,436 | 256,661 | 24,692 | 485,488 | 299,331 | 21,721 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,246,028 | 759,999 | 522,639 | 422,256 | 328,781 | 277,375 | 692,126 | 483,012 | 0 | 0 |
| total current liabilities | 1,264,170 | 788,307 | 539,700 | 464,357 | 377,217 | 534,036 | 716,818 | 968,500 | 299,331 | 21,721 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,268,619 | 788,307 | 539,700 | 464,357 | 377,217 | 534,036 | 716,818 | 968,500 | 299,331 | 21,721 |
| net assets | 5,377,560 | 1,208,137 | 1,160,614 | 1,412,876 | 1,002,939 | 474,397 | 48,759 | 346,380 | 50,690 | -2,139 |
| total shareholders funds | 5,377,560 | 1,208,137 | 1,160,614 | 1,412,876 | 1,002,939 | 474,397 | 48,759 | 346,380 | 50,690 | -2,139 |
| Jun 2022 | Jun 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 677,030 | 1,189,266 | ||||||||
| Depreciation | 5,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 335 | 1,339 | 0 | 1,339 | 740 | 0 | 0 | 0 | 0 |
| Tax | -128,636 | -226,029 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,619,165 | -379,614 | -643,531 | 242,762 | 396,881 | 310,301 | -717,574 | 943,578 | 334,463 | 8,002 |
| Creditors | -10,166 | -13,793 | -25,040 | -6,335 | -208,225 | 231,969 | -460,796 | 186,157 | 277,610 | 21,721 |
| Accruals and Deferred Income | 486,029 | 337,743 | 100,383 | 93,475 | 51,406 | -414,751 | 209,114 | 483,012 | 0 | 0 |
| Deferred Taxes & Provisions | 4,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,252,293 | 1,683,450 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | -252,262 | -71,563 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -46,487 | 500,499 | 467,951 | 255,654 | -23,819 | -80,095 | 168,271 | 21,281 | -4,024 | 11,580 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -46,487 | 500,499 | 467,951 | 255,654 | -23,819 | -80,095 | 168,271 | 21,281 | -4,024 | 11,580 |
future climate info ltd Credit Report and Business Information
Future Climate Info Ltd Competitor Analysis
Perform a competitor analysis for future climate info ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
future climate info ltd Ownership
FUTURE CLIMATE INFO LTD group structure
Future Climate Info Ltd has no subsidiary companies.
Ultimate parent company
DYE & DURHAM CORPORATION
#0118932
2 parents
FUTURE CLIMATE INFO LTD
08318444
future climate info ltd directors
Future Climate Info Ltd currently has 4 directors. The longest serving directors include Mr Matthew Proud (May 2021) and Mr Tom Durbin St. George (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Proud | England | 42 years | May 2021 | - | Director |
| Mr Tom Durbin St. George | England | 47 years | May 2021 | - | Director |
| Mr Matthew Proud | England | 42 years | May 2021 | - | Director |
| Mr Charlie MacCready | United Kingdom | 58 years | May 2021 | - | Director |
P&L
June 2022turnover
1m
-16%
operating profit
5.1m
0%
gross margin
36.4%
-57.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
5.4m
+3.45%
total assets
6.6m
+2.33%
cash
802.9k
-0.05%
net assets
Total assets minus all liabilities
future climate info ltd company details
company number
08318444
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
December 2012
age
12
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
crestmill limited (September 2013)
incorporated
UK
address
9th floor the point, 37 north wharf road, london, W2 1AF
last accounts submitted
June 2022
future climate info ltd 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 climate info ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
future climate info ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
