future gen (uk) limited

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future gen (uk) limited Company Information

Share FUTURE GEN (UK) LIMITED

Company Number

08475976

Shareholders

peter edwin rolton

helen marie rolton

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

asholme 102 hayway, rushden, northamptonshire, NN10 6AQ

Website

-

future gen (uk) limited Estimated Valuation

£115.9k

Pomanda estimates the enterprise value of FUTURE GEN (UK) LIMITED at £115.9k based on a Turnover of £240.9k and 0.48x industry multiple (adjusted for size and gross margin).

future gen (uk) limited Estimated Valuation

£28.3k

Pomanda estimates the enterprise value of FUTURE GEN (UK) LIMITED at £28.3k based on an EBITDA of £6.8k and a 4.15x industry multiple (adjusted for size and gross margin).

future gen (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FUTURE GEN (UK) LIMITED at £0 based on Net Assets of £-187k and 2.61x industry multiple (adjusted for liquidity).

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Future Gen (uk) Limited Overview

Future Gen (uk) Limited is a live company located in northamptonshire, NN10 6AQ with a Companies House number of 08475976. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2013, it's largest shareholder is peter edwin rolton with a 43% stake. Future Gen (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £240.9k with healthy growth in recent years.

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Future Gen (uk) Limited Health Check

Pomanda's financial health check has awarded Future Gen (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £240.9k, make it smaller than the average company (£436.5k)

£240.9k - Future Gen (uk) Limited

£436.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)

4% - Future Gen (uk) Limited

7.1% - Industry AVG

production

Production

with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)

59.8% - Future Gen (uk) Limited

59.8% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (7.9%)

2.8% - Future Gen (uk) Limited

7.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Future Gen (uk) Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Future Gen (uk) Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.4k, this is equally as efficient (£120.4k)

£120.4k - Future Gen (uk) Limited

£120.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Future Gen (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Future Gen (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Future Gen (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)

0 weeks - Future Gen (uk) Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 309%, this is a higher level of debt than the average (55%)

309% - Future Gen (uk) Limited

55% - Industry AVG

FUTURE GEN (UK) LIMITED financials

EXPORTms excel logo

Future Gen (Uk) Limited's latest turnover from September 2023 is estimated at £240.9 thousand and the company has net assets of -£187 thousand. According to their latest financial statements, Future Gen (Uk) Limited has 2 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover240,892225,928216,374213,500240,136242,025235,633250,4941,079,3271,226,145
Other Income Or Grants
Cost Of Sales96,84690,53186,66176,56685,30279,93976,16385,131371,908452,088
Gross Profit144,046135,397129,713136,934154,834162,085159,470165,364707,418774,057
Admin Expenses137,211328,799127,132127,784150,916157,815158,906167,581623,555769,667
Operating Profit6,835-193,4022,5819,1503,9184,270564-2,21783,8634,390
Interest Payable10,0698,95110,5239,8527,4999,40310,50010,03110,4205,954
Interest Receivable43418221182510931761
Pre-Tax Profit-2,800-202,171-7,939-700-3,564-5,108-9,926-12,15573,619-1,563
Tax-14,724
Profit After Tax-2,800-202,171-7,939-700-3,564-5,108-9,926-12,15558,895-1,563
Dividends Paid
Retained Profit-2,800-202,171-7,939-700-3,564-5,108-9,926-12,15558,895-1,563
Employee Costs97,11895,27990,15683,06997,12999,76692,519104,489416,973473,530
Number Of Employees2222222289
EBITDA*6,835-193,4022,5819,1503,9184,270564-2,21783,8634,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets
Intangible Assets
Investments & Other200,000200,000
Debtors (Due After 1 year)
Total Fixed Assets200,000200,000
Stock & work in progress
Trade Debtors207,957229,000
Group Debtors
Misc Debtors85,00085,000106,893134,915161,996195,537225,747258,095
Cash4,47112,0724,1288022,1602,5704,0894,25869,955257
misc current assets
total current assets89,47197,072111,021135,717164,156198,107229,836262,353277,912229,257
total assets89,47197,072311,021335,717164,156198,107229,836262,353277,912229,257
Bank overdraft
Bank loan
Trade Creditors 37,3781,818
Group/Directors Accounts45,80045,800
other short term finances48,00051,00051,00051,00029,00080,20071,20055,040
hp & lease commitments
other current liabilities196,500182,301175,07982,83641,57541,76242,18333,574
total current liabilities244,500233,301226,079133,83670,575121,962113,38388,61483,17847,618
loans32,00048,00067,000176,00067,00046,00081,200128,560137,400183,200
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities32,00048,00067,000176,00067,00046,00081,200128,560137,400183,200
total liabilities276,500281,301293,079309,836137,575167,962194,583217,174220,578230,818
net assets-187,029-184,22917,94225,88126,58130,14535,25345,17957,334-1,561
total shareholders funds-187,029-184,22917,94225,88126,58130,14535,25345,17957,334-1,561
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit6,835-193,4022,5819,1503,9184,270564-2,21783,8634,390
Depreciation
Amortisation
Tax-14,724
Stock
Debtors-21,893-28,022-27,081-33,541-30,210-32,34850,138-21,043229,000
Creditors-37,37835,5601,818
Accruals and Deferred Income14,1997,22292,24341,261-187-4218,60933,574
Deferred Taxes & Provisions
Cash flow from operations21,034-164,287122,84677,49237,27234,05941,521-56,159125,742-222,792
Investing Activities
capital expenditure
Change in Investments-200,000200,000
cash flow from investments200,000-200,000
Financing Activities
Bank loans
Group/Directors Accounts-45,80045,800
Other Short Term Loans -3,00022,000-51,2009,00016,16055,040
Long term loans-16,000-19,000-109,000109,00021,000-35,200-47,360-8,840-45,800183,200
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-9,635-8,769-10,521-9,851-7,481-9,378-10,490-9,938-10,244-5,953
cash flow from financing-28,635-27,769-119,521121,149-37,681-35,578-41,690-9,538-56,044223,049
cash and cash equivalents
cash-7,6017,9443,326-1,358-410-1,519-169-65,69769,698257
overdraft
change in cash-7,6017,9443,326-1,358-410-1,519-169-65,69769,698257

future gen (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Future Gen (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for future gen (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN10 area or any other competitors across 12 key performance metrics.

future gen (uk) limited Ownership

FUTURE GEN (UK) LIMITED group structure

Future Gen (Uk) Limited has no subsidiary companies.

Ultimate parent company

FUTURE GEN (UK) LIMITED

08475976

FUTURE GEN (UK) LIMITED Shareholders

peter edwin rolton 43%
helen marie rolton 42%
jack rolton 5%
kate josephine rolton 5%
ellie jane rolton 5%

future gen (uk) limited directors

Future Gen (Uk) Limited currently has 2 directors. The longest serving directors include Mr Peter Rolton (Apr 2013) and Mrs Helen Rolton (Apr 2013).

officercountryagestartendrole
Mr Peter RoltonUnited Kingdom62 years Apr 2013- Director
Mrs Helen RoltonEngland61 years Apr 2013- Director

P&L

September 2023

turnover

240.9k

+7%

operating profit

6.8k

0%

gross margin

59.8%

-0.22%

turnover

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

Balance Sheet

September 2023

net assets

-187k

+0.02%

total assets

89.5k

-0.08%

cash

4.5k

-0.63%

net assets

Total assets minus all liabilities

future gen (uk) limited company details

company number

08475976

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

asholme 102 hayway, rushden, northamptonshire, NN10 6AQ

Bank

HANDELSBANKEN

Legal Advisor

-

future gen (uk) 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 future gen (uk) limited.

future gen (uk) 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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future gen (uk) limited Companies House Filings - See Documents

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