foundation for futurelondon
foundation for futurelondon Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
14 east bay lane plexal, queen elizabeth park, london, E20 3BS
Website
http://future.londonfoundation for futurelondon Estimated Valuation
Pomanda estimates the enterprise value of FOUNDATION FOR FUTURELONDON at £2.1m based on a Turnover of £2.6m and 0.83x industry multiple (adjusted for size and gross margin).
foundation for futurelondon Estimated Valuation
Pomanda estimates the enterprise value of FOUNDATION FOR FUTURELONDON at £0 based on an EBITDA of £-151.5k and a 4.17x industry multiple (adjusted for size and gross margin).
foundation for futurelondon Estimated Valuation
Pomanda estimates the enterprise value of FOUNDATION FOR FUTURELONDON at £2.4m based on Net Assets of £1.3m and 1.84x industry multiple (adjusted for liquidity).
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Foundation For Futurelondon Overview
Foundation For Futurelondon is a live company located in london, E20 3BS with a Companies House number of 09483822. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2015, it's largest shareholder is unknown. Foundation For Futurelondon is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Foundation For Futurelondon Health Check
Pomanda's financial health check has awarded Foundation For Futurelondon a 3 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
2 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£334.1k)
£2.6m - Foundation For Futurelondon
£334.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (14%)
46% - Foundation For Futurelondon
14% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
62.2% - Foundation For Futurelondon
62.2% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (7.9%)
-5.9% - Foundation For Futurelondon
7.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Foundation For Futurelondon
9 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has a higher pay structure (£18.8k)
£77.8k - Foundation For Futurelondon
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £364.9k, this is more efficient (£52.3k)
£364.9k - Foundation For Futurelondon
£52.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Foundation For Futurelondon
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (45 days)
41 days - Foundation For Futurelondon
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foundation For Futurelondon
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is less cash available to meet short term requirements (102 weeks)
78 weeks - Foundation For Futurelondon
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a higher level of debt than the average (30.2%)
49% - Foundation For Futurelondon
30.2% - Industry AVG
FOUNDATION FOR FUTURELONDON financials
Foundation For Futurelondon's latest turnover from March 2024 is £2.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Foundation For Futurelondon has 7 employees and maintains cash reserves of £1.9 million 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 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,554,230 | 2,844,408 | 2,710,472 | 812,362 | 748,149 | 48,536 | 66,030 | 314,793 | 5,821,785 | 1,080,766 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -50,635 | -496,195 | -138,606 | -644,842 | 112,859 | -225,233 | -389,560 | -1,148,738 | 3,807,667 | -30,908 |
| Tax | ||||||||||
| Profit After Tax | -50,635 | -496,195 | -138,606 | -644,842 | 112,859 | -225,233 | -389,560 | -1,148,738 | 3,807,667 | -30,908 |
| Dividends Paid | ||||||||||
| Retained Profit | -50,635 | -496,195 | -138,606 | -644,842 | 112,859 | -225,233 | -389,560 | -1,148,738 | 3,807,667 | -30,908 |
| Employee Costs | 544,945 | 456,887 | 429,305 | 421,526 | 322,871 | 97,588 | 344,612 | 655,100 | 539,478 | 257,524 |
| Number Of Employees | 7 | 8 | 6 | 4 | 4 | 3 | 5 | 9 | 8 | |
| EBITDA* |
* 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 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 3,650 | 745,082 | 51,947 | 3,527 | 4,063 | 1,137,618 | 152,605 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 660,815 | 875,305 | 260,648 | 10,037 | 1,019,181 | 14,912 | 9,112 | 6,477 | 7,330 | |
| Cash | 1,916,662 | 1,927,507 | 2,379,962 | 2,547,475 | 2,767,732 | 3,587,128 | 760,448 | 744,389 | 2,389,876 | 392,009 |
| misc current assets | 3,022,826 | 3,500,000 | 2,000,000 | |||||||
| total current assets | 2,577,477 | 2,806,462 | 3,385,692 | 2,609,459 | 3,786,913 | 3,602,040 | 3,795,913 | 4,254,929 | 5,534,824 | 544,614 |
| total assets | 2,577,477 | 2,806,462 | 3,385,692 | 2,609,460 | 3,786,914 | 3,602,041 | 3,795,914 | 4,254,930 | 5,534,825 | 544,614 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 109,980 | 127,762 | 224,054 | 142,960 | 53,693 | 12,716 | 94 | 33,963 | 145,193 | 17,382 |
| Group/Directors Accounts | ||||||||||
| other short term finances | 1,000,000 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,154,112 | 1,314,678 | 1,301,423 | 446,491 | 68,370 | 37,332 | 18,594 | 54,181 | 74,108 | 19,375 |
| total current liabilities | 1,264,092 | 1,442,440 | 1,525,477 | 589,451 | 1,122,063 | 50,048 | 18,688 | 88,144 | 219,301 | 36,757 |
| loans | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
| total liabilities | 1,264,092 | 1,442,440 | 1,525,477 | 589,451 | 1,122,063 | 1,050,048 | 1,018,688 | 1,088,144 | 1,219,301 | 36,757 |
| net assets | 1,313,385 | 1,364,022 | 1,860,215 | 2,020,009 | 2,664,851 | 2,551,993 | 2,777,226 | 3,166,786 | 4,315,524 | 507,857 |
| total shareholders funds | 1,313,385 | 1,364,022 | 1,860,215 | 2,020,009 | 2,664,851 | 2,551,993 | 2,777,226 | 3,166,786 | 4,315,524 | 507,857 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -218,140 | -126,775 | 943,746 | -957,197 | 1,004,269 | 2,273 | 2,099 | -1,134,408 | 992,343 | 152,605 |
| Creditors | -17,782 | -96,292 | 81,094 | 89,267 | 40,977 | 12,622 | -33,869 | -111,230 | 127,811 | 17,382 |
| Accruals and Deferred Income | -160,566 | 13,255 | 854,932 | 378,121 | 31,038 | 18,738 | -35,587 | -19,927 | 54,733 | 19,375 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 1,850 | |||||||||
| Change in Investments | -1 | 1 | ||||||||
| cash flow from investments | 1 | 1,849 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -1,000,000 | 1,000,000 | ||||||||
| Long term loans | -1,000,000 | 1,000,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -2 | 2 | -21,188 | -1,000,000 | -1 | 1,000,000 | 538,765 | |||
| cash and cash equivalents | ||||||||||
| cash | -10,845 | -452,455 | -167,513 | -220,257 | -819,396 | 2,826,680 | 16,059 | -1,645,487 | 1,997,867 | 392,009 |
| overdraft | ||||||||||
| change in cash | -10,845 | -452,455 | -167,513 | -220,257 | -819,396 | 2,826,680 | 16,059 | -1,645,487 | 1,997,867 | 392,009 |
foundation for futurelondon Credit Report and Business Information
Foundation For Futurelondon Competitor Analysis
Perform a competitor analysis for foundation for futurelondon by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in E20 area or any other competitors across 12 key performance metrics.
foundation for futurelondon Ownership
FOUNDATION FOR FUTURELONDON group structure
Foundation For Futurelondon has 1 subsidiary company.
Ultimate parent company
FOUNDATION FOR FUTURELONDON
09483822
1 subsidiary
foundation for futurelondon directors
Foundation For Futurelondon currently has 9 directors. The longest serving directors include Sir David Bell (Jul 2018) and Baroness Lola Young (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir David Bell | 78 years | Jul 2018 | - | Director | |
| Baroness Lola Young | England | 73 years | Jul 2018 | - | Director |
| Mr Andrew Adedipe | England | 30 years | Mar 2020 | - | Director |
| Mr Joseph Lyons | England | 47 years | Mar 2020 | - | Director |
| Ms Sarah Lockhart | England | 50 years | Mar 2020 | - | Director |
| Ms Louise Jeffreys | England | 68 years | Mar 2020 | - | Director |
| Miss Charlotte Thomson | England | 36 years | Nov 2022 | - | Director |
| Miss Sophie Beagles | England | 33 years | Nov 2022 | - | Director |
| Ms Umme Khanom | England | 34 years | Jun 2023 | - | Director |
P&L
March 2024turnover
2.6m
-10%
operating profit
-151.5k
0%
gross margin
62.3%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
-0.04%
total assets
2.6m
-0.08%
cash
1.9m
-0.01%
net assets
Total assets minus all liabilities
foundation for futurelondon company details
company number
09483822
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
LUCRAFT HODGSON & DAWES LLP
address
14 east bay lane plexal, queen elizabeth park, london, E20 3BS
Bank
HOARES & CO
Legal Advisor
RUSSEL COOKE
foundation for futurelondon 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 foundation for futurelondon.
foundation for futurelondon 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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foundation for futurelondon Companies House Filings - See Documents
| date | description | view/download |
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