furneaux limited
furneaux limited Company Information
Company Number
08400775
Next Accounts
Nov 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
samuel adam foster
Group Structure
View All
Contact
Registered Address
c/o auria 48 warwick street, london, W1B 5AW
Website
-furneaux limited Estimated Valuation
Pomanda estimates the enterprise value of FURNEAUX LIMITED at £44.7k based on a Turnover of £81.1k and 0.55x industry multiple (adjusted for size and gross margin).
furneaux limited Estimated Valuation
Pomanda estimates the enterprise value of FURNEAUX LIMITED at £253.6k based on an EBITDA of £60k and a 4.23x industry multiple (adjusted for size and gross margin).
furneaux limited Estimated Valuation
Pomanda estimates the enterprise value of FURNEAUX LIMITED at £0 based on Net Assets of £-128.8k and 2.68x industry multiple (adjusted for liquidity).
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Furneaux Limited Overview
Furneaux Limited is a live company located in london, W1B 5AW with a Companies House number of 08400775. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2013, it's largest shareholder is samuel adam foster with a 100% stake. Furneaux Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.1k with declining growth in recent years.
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Furneaux Limited Health Check
Pomanda's financial health check has awarded Furneaux Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £81.1k, make it smaller than the average company (£422.7k)
- Furneaux Limited
£422.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (10.1%)
- Furneaux Limited
10.1% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Furneaux Limited
59.7% - Industry AVG
Profitability
an operating margin of 73.2% make it more profitable than the average company (8.4%)
- Furneaux Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Furneaux Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Furneaux Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £81.1k, this is less efficient (£121k)
- Furneaux Limited
£121k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Furneaux Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (25 days)
- Furneaux Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Furneaux Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Furneaux Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Furneaux Limited
- - Industry AVG
FURNEAUX LIMITED financials
Furneaux Limited's latest turnover from February 2024 is estimated at £81.1 thousand and the company has net assets of -£128.8 thousand. According to their latest financial statements, Furneaux Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 613 | 1,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 613 | 1,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 17,041 | 8,645 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 25,855 | 173 | 16,636 | 116 | 146 | 117 | 2,501 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,842 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 25,855 | 173 | 16,636 | 17,157 | 18,633 | 117 | 2,501 | 0 |
| total assets | 0 | 613 | 1,226 | 25,855 | 173 | 16,636 | 17,157 | 18,633 | 117 | 2,501 | 0 |
| Bank overdraft | 16,376 | 16,376 | 16,376 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,858 | 4,242 | 2,334 | 0 | 1,880 | 0 | 1,848 | 462 | 1,200 | 31,170 | 0 |
| 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 | 108,566 | 151,971 | 173,081 | 202,203 | 177,273 | 126,425 | 102,058 | 17,041 | 112,715 | 0 | 0 |
| total current liabilities | 128,800 | 172,589 | 191,791 | 220,203 | 179,153 | 126,425 | 103,906 | 17,503 | 113,915 | 31,170 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 128,800 | 172,589 | 191,791 | 220,203 | 179,153 | 126,425 | 103,906 | 17,503 | 113,915 | 31,170 | 0 |
| net assets | -128,800 | -171,976 | -190,565 | -194,348 | -178,980 | -109,789 | -86,749 | 1,130 | -113,798 | -28,669 | 0 |
| total shareholders funds | -128,800 | -171,976 | -190,565 | -194,348 | -178,980 | -109,789 | -86,749 | 1,130 | -113,798 | -28,669 | 0 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 613 | 613 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -17,041 | 8,396 | 8,645 | 0 | 0 | 0 |
| Creditors | -384 | 1,908 | 2,334 | -1,880 | 1,880 | -1,848 | 1,386 | -738 | -29,970 | 31,170 | 0 |
| Accruals and Deferred Income | -43,405 | -21,110 | -29,122 | 24,930 | 50,848 | 24,367 | 85,017 | -95,674 | 112,715 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -25,855 | 25,682 | -16,463 | 16,520 | -30 | 29 | -2,384 | 2,501 | 0 |
| overdraft | 0 | 0 | -1,624 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -24,231 | 7,682 | -16,463 | 16,520 | -30 | 29 | -2,384 | 2,501 | 0 |
furneaux limited Credit Report and Business Information
Furneaux Limited Competitor Analysis
Perform a competitor analysis for furneaux limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
furneaux limited Ownership
FURNEAUX LIMITED group structure
Furneaux Limited has no subsidiary companies.
Ultimate parent company
FURNEAUX LIMITED
08400775
furneaux limited directors
Furneaux Limited currently has 1 director, Mr Samuel Foster serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Foster | United Kingdom | 62 years | Feb 2013 | - | Director |
P&L
February 2024turnover
81.1k
+1%
operating profit
59.4k
0%
gross margin
59.8%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-128.8k
-0.25%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
furneaux limited company details
company number
08400775
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
furneaux aviation limited (February 2018)
accountant
-
auditor
-
address
c/o auria 48 warwick street, london, W1B 5AW
Bank
-
Legal Advisor
-
furneaux 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 furneaux limited.
furneaux 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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furneaux limited Companies House Filings - See Documents
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