Pomanda estimates the enterprise value of FUTURE PROPERTY DEVELOPMENTS LTD at £2.2m based on a Turnover of £2.3m and 0.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FUTURE PROPERTY DEVELOPMENTS LTD at £3.3m based on an EBITDA of £1m and a 3.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FUTURE PROPERTY DEVELOPMENTS LTD at £0 based on Net Assets of £-19k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Future Property Developments LtdOverview
Future Property Developments Ltd is a live company located in herts, EN6 1DQ with a Companies House number of 09414578. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder is
mohammed ibrahim benqaud
with a 60% stake. Future Property Developments Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Future Property Developments 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
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.4m)
£2.3m - Future Property Developments Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.1%)
1% - Future Property Developments Ltd
6.1% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (42.4%)
12.2% - Future Property Developments Ltd
42.4% - Industry AVG
Profitability
an operating margin of 44.7% make it more profitable than the average company (7.6%)
44.7% - Future Property Developments Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Future Property Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - Future Property Developments Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£190.3k)
£2.3m - Future Property Developments Ltd
£190.3k - Industry AVG
Debtor Days
it gets paid by customers after 237 days, this is later than average (37 days)
237 days - Future Property Developments Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
4 days - Future Property Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Future Property Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Future Property Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (67%)
101.3% - Future Property Developments Ltd
67% - Industry AVG
FUTURE PROPERTY DEVELOPMENTS LTD financials
EXPORT
Future Property Developments Ltd's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of -£19 thousand. According to their latest financial statements, Future Property Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
2,280,811
2,310,842
2,919,058
2,200,710
3,969,725
6,792,715
4,919,706
103
Other Income Or Grants
Cost Of Sales
2,002,518
2,012,353
2,566,925
1,942,655
3,422,131
5,821,636
4,182,705
88
Gross Profit
278,293
298,489
352,133
258,054
547,594
971,079
737,001
15
Admin Expenses
-740,056
298,588
468,101
372,263
799,225
1,074,881
611,192
647
39,142
Operating Profit
1,018,349
-99
-115,968
-114,209
-251,631
-103,802
125,809
-647
-39,127
Interest Payable
Interest Receivable
647
1,294
Pre-Tax Profit
1,018,349
-99
-115,968
-114,209
-251,631
-103,802
125,809
-37,833
Tax
-254,587
-23,904
Profit After Tax
763,762
-99
-115,968
-114,209
-251,631
-103,802
101,905
-37,833
Dividends Paid
Retained Profit
763,762
-99
-115,968
-114,209
-251,631
-103,802
101,905
-37,833
Employee Costs
44,160
42,644
446,660
39,199
38,561
794,020
592,830
36,598
37,733
Number Of Employees
1
1
11
1
1
21
16
1
1
EBITDA*
1,018,349
-99
-115,968
-114,209
-251,631
-103,802
125,809
-647
-39,127
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
2
2
2
2
2
2
2
2
Intangible Assets
Investments & Other
3
Debtors (Due After 1 year)
1,381,795
Total Fixed Assets
2
2
2
2
2
2
2
2
1,381,798
Stock & work in progress
Trade Debtors
1,486,080
1,663,419
1,598,182
1,630,406
1,761,423
1,885,282
2,558,157
2,718,332
1
Group Debtors
Misc Debtors
Cash
517,624
misc current assets
total current assets
1,486,080
1,663,419
1,598,182
1,630,406
1,761,423
1,885,282
2,558,157
2,718,332
517,625
total assets
1,486,082
1,663,421
1,598,184
1,630,408
1,761,425
1,885,284
2,558,159
2,718,334
1,899,423
Bank overdraft
Bank loan
Trade Creditors
23,825
23,203
2,164
7,656
560,548
80
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,825
23,203
2,164
7,656
560,548
80
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,481,243
2,422,966
2,378,669
2,289,433
2,313,897
2,186,125
2,194,650
3,017,278
1,937,076
provisions
total long term liabilities
1,481,243
2,422,966
2,378,669
2,289,433
2,313,897
2,186,125
2,194,650
3,017,278
1,937,076
total liabilities
1,505,068
2,446,169
2,380,833
2,297,089
2,313,897
2,186,125
2,755,198
3,017,278
1,937,156
net assets
-18,986
-782,748
-782,649
-666,681
-552,472
-300,841
-197,039
-298,944
-37,733
total shareholders funds
-18,986
-782,748
-782,649
-666,681
-552,472
-300,841
-197,039
-298,944
-37,733
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
1,018,349
-99
-115,968
-114,209
-251,631
-103,802
125,809
-647
-39,127
Depreciation
Amortisation
Tax
-254,587
-23,904
Stock
Debtors
-177,339
65,237
-32,224
-131,017
-123,859
-672,875
-160,175
1,336,536
1,381,796
Creditors
622
21,039
-5,492
7,656
-560,548
560,548
-80
80
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
941,723
-44,297
-89,236
24,464
-127,772
8,525
822,628
-1,337,263
-1,420,843
Investing Activities
capital expenditure
-2
Change in Investments
-3
3
cash flow from investments
1
-3
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-941,723
44,297
89,236
-24,464
127,772
-8,525
-822,628
1,080,202
1,937,076
share issue
-261,211
100
interest
647
1,294
cash flow from financing
-941,723
44,297
89,236
-24,464
127,772
-8,525
-822,628
819,638
1,938,470
cash and cash equivalents
cash
-517,624
517,624
overdraft
change in cash
-517,624
517,624
future property developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for future property developments ltd. Get real-time insights into future property developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for future property developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.
future property developments ltd Ownership
FUTURE PROPERTY DEVELOPMENTS LTD group structure
Future Property Developments Ltd has 1 subsidiary company.
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 property developments ltd.
future property developments 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 FUTURE PROPERTY DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
future property developments ltdCompanies House Filings - See Documents
