futuresight studios ltd
futuresight studios ltd Company Information
Company Number
09181548
Next Accounts
May 2025
Shareholders
rafal mariusz jankos
katarzyna jankos
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
suite 2, mercer house, 780a hagley road west, birmingham, B68 0PJ
Website
https://www.futuresight.cofuturesight studios ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURESIGHT STUDIOS LTD at £53.1k based on a Turnover of £100.6k and 0.53x industry multiple (adjusted for size and gross margin).
futuresight studios ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURESIGHT STUDIOS LTD at £54.7k based on an EBITDA of £15.2k and a 3.59x industry multiple (adjusted for size and gross margin).
futuresight studios ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURESIGHT STUDIOS LTD at £33.7k based on Net Assets of £15k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Futuresight Studios Ltd Overview
Futuresight Studios Ltd is a live company located in birmingham, B68 0PJ with a Companies House number of 09181548. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2014, it's largest shareholder is rafal mariusz jankos with a 40% stake. Futuresight Studios Ltd is a established, micro sized company, Pomanda has estimated its turnover at £100.6k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Futuresight Studios Ltd Health Check
Pomanda's financial health check has awarded Futuresight Studios Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £100.6k, make it smaller than the average company (£6.6m)
- Futuresight Studios Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.7%)
- Futuresight Studios Ltd
6.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (50.1%)
- Futuresight Studios Ltd
50.1% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (3.4%)
- Futuresight Studios Ltd
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Futuresight Studios Ltd
40 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- Futuresight Studios Ltd
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is less efficient (£173.2k)
- Futuresight Studios Ltd
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (53 days)
- Futuresight Studios Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
- Futuresight Studios Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Futuresight Studios Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Futuresight Studios Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (62.7%)
19.4% - Futuresight Studios Ltd
62.7% - Industry AVG
FUTURESIGHT STUDIOS LTD financials
Futuresight Studios Ltd's latest turnover from August 2023 is estimated at £100.6 thousand and the company has net assets of £15 thousand. According to their latest financial statements, Futuresight Studios Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 2 | 4 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 999 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 999 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 18,471 | 4,366 | 1,482 | 1,974 | 9,139 | 1,201 | 5,361 | 3,190 | 2,472 |
| Group Debtors | |||||||||
| Misc Debtors | 7,376 | 4,080 | 1,730 | ||||||
| Cash | 23,469 | 14,846 | 460 | 182 | |||||
| misc current assets | |||||||||
| total current assets | 18,471 | 4,366 | 1,482 | 1,974 | 9,139 | 32,046 | 24,287 | 5,380 | 2,654 |
| total assets | 18,571 | 4,466 | 1,582 | 2,074 | 9,239 | 32,046 | 25,286 | 5,380 | 2,654 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,609 | 929 | 381 | 474 | 1,837 | 5,167 | |||
| Group/Directors Accounts | 1,663 | 14,104 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 14,785 | 8,625 | 13,511 | ||||||
| total current liabilities | 3,609 | 929 | 381 | 474 | 1,837 | 16,448 | 22,729 | 13,511 | 5,167 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 3,609 | 929 | 381 | 474 | 1,837 | 16,448 | 22,729 | 13,511 | 5,167 |
| net assets | 14,962 | 3,537 | 1,201 | 1,600 | 7,402 | 15,598 | 2,557 | -8,131 | -2,513 |
| total shareholders funds | 14,962 | 3,537 | 1,201 | 1,600 | 7,402 | 15,598 | 2,557 | -8,131 | -2,513 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 999 | 1,000 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 14,105 | 2,884 | -492 | -7,165 | 562 | -864 | 4,521 | 2,448 | 2,472 |
| Creditors | 2,680 | 548 | -93 | -1,363 | 1,837 | -5,167 | 5,167 | ||
| Accruals and Deferred Income | -14,785 | 6,160 | -4,886 | 13,511 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1,663 | -12,441 | 14,104 | ||||||
| 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 | -23,469 | 8,623 | 14,386 | 278 | 182 | ||||
| overdraft | |||||||||
| change in cash | -23,469 | 8,623 | 14,386 | 278 | 182 |
futuresight studios ltd Credit Report and Business Information
Futuresight Studios Ltd Competitor Analysis
Perform a competitor analysis for futuresight studios ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B68 area or any other competitors across 12 key performance metrics.
futuresight studios ltd Ownership
FUTURESIGHT STUDIOS LTD group structure
Futuresight Studios Ltd has no subsidiary companies.
Ultimate parent company
FUTURESIGHT STUDIOS LTD
09181548
futuresight studios ltd directors
Futuresight Studios Ltd currently has 2 directors. The longest serving directors include Mrs Katarzyna Jankos (Oct 2015) and Mr Rafal Jankos (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katarzyna Jankos | England | 42 years | Oct 2015 | - | Director |
| Mr Rafal Jankos | England | 41 years | Mar 2017 | - | Director |
P&L
August 2023turnover
100.6k
+4%
operating profit
15.2k
0%
gross margin
25.4%
-4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
15k
+3.23%
total assets
18.6k
+3.16%
cash
0
0%
net assets
Total assets minus all liabilities
futuresight studios ltd company details
company number
09181548
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
suite 2, mercer house, 780a hagley road west, birmingham, B68 0PJ
Bank
-
Legal Advisor
-
futuresight studios 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 did not find charges/mortgages relating to futuresight studios ltd.
futuresight studios ltd 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.
Click to start generating capital raising & share issue transactions for FUTURESIGHT STUDIOS LTD. This can take several minutes, an email will notify you when this has completed.
futuresight studios ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
