future visual ltd
future visual ltd Company Information
Company Number
09561344
Next Accounts
Jan 2026
Shareholders
timothy alexander fleming
iestyn lloyd
View AllGroup Structure
View All
Industry
Ready-made interactive leisure and entertainment software development
Registered Address
5 barnfield crescent, exeter, devon, EX1 1QT
Website
www.futurevisual.comfuture visual ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE VISUAL LTD at £331.8k based on a Turnover of £469.2k and 0.71x industry multiple (adjusted for size and gross margin).
future visual ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE VISUAL LTD at £0 based on an EBITDA of £-175.8k and a 4.12x industry multiple (adjusted for size and gross margin).
future visual ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE VISUAL LTD at £349.8k based on Net Assets of £162k and 2.16x industry multiple (adjusted for liquidity).
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Future Visual Ltd Overview
Future Visual Ltd is a live company located in devon, EX1 1QT with a Companies House number of 09561344. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in April 2015, it's largest shareholder is timothy alexander fleming with a 48.8% stake. Future Visual Ltd is a established, micro sized company, Pomanda has estimated its turnover at £469.2k with declining growth in recent years.
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Future Visual Ltd Health Check
Pomanda's financial health check has awarded Future Visual Ltd a 3.5 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
3 Regular
4 Weak
Size
annual sales of £469.2k, make it smaller than the average company (£7.2m)
- Future Visual Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (11.5%)
- Future Visual Ltd
11.5% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Future Visual Ltd
55.4% - Industry AVG
Profitability
an operating margin of -37.8% make it less profitable than the average company (3.6%)
- Future Visual Ltd
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - Future Visual Ltd
37 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
- Future Visual Ltd
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £156.4k, this is equally as efficient (£156.4k)
- Future Visual Ltd
£156.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Future Visual Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Future Visual Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Future Visual Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1699 weeks, this is more cash available to meet short term requirements (20 weeks)
1699 weeks - Future Visual Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (48.6%)
3% - Future Visual Ltd
48.6% - Industry AVG
FUTURE VISUAL LTD financials
Future Visual Ltd's latest turnover from April 2024 is estimated at £469.2 thousand and the company has net assets of £162 thousand. According to their latest financial statements, Future Visual Ltd has 3 employees and maintains cash reserves of £162.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 11 | 7 | 7 | 7 | 4 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,706 | 6,275 | 8,366 | 11,156 | 13,217 | 13,885 | 18,513 | 11,595 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,706 | 6,275 | 8,366 | 11,156 | 13,217 | 13,885 | 18,513 | 11,595 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 20,627 | 186,782 | 41,507 | 18,707 | 11,507 | 28,841 | 20,886 | 4,800 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 162,214 | 289,705 | 325,223 | 315,371 | 234,868 | 39,283 | 24,550 | 97,479 | 30,066 |
| misc current assets | 45,422 | ||||||||
| total current assets | 162,214 | 355,754 | 512,005 | 356,878 | 253,575 | 50,790 | 53,391 | 118,365 | 34,866 |
| total assets | 166,920 | 362,029 | 520,371 | 368,034 | 266,792 | 64,675 | 71,904 | 129,960 | 34,866 |
| Bank overdraft | 31,263 | 40,214 | 50,430 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 636 | 6,459 | 21,578 | 2,440 | 2,251 | 3,248 | 9,894 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 4,963 | 925 | 122,392 | 93,447 | 59,189 | 45,485 | 11,288 | 14,023 | 2,065 |
| total current liabilities | 4,963 | 32,824 | 169,065 | 165,455 | 61,629 | 47,736 | 14,536 | 23,917 | 2,065 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 4,963 | 32,824 | 169,065 | 165,455 | 61,629 | 47,736 | 14,536 | 23,917 | 2,065 |
| net assets | 161,957 | 329,205 | 351,306 | 202,579 | 205,163 | 16,939 | 57,368 | 106,043 | 32,801 |
| total shareholders funds | 161,957 | 329,205 | 351,306 | 202,579 | 205,163 | 16,939 | 57,368 | 106,043 | 32,801 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,569 | 2,091 | 2,790 | 3,719 | 4,406 | 4,628 | 6,170 | 3,865 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -20,627 | -166,155 | 145,275 | 22,800 | 7,200 | -17,334 | 7,955 | 16,086 | 4,800 |
| Creditors | -636 | -5,823 | -15,119 | 19,138 | 189 | -997 | -6,646 | 9,894 | |
| Accruals and Deferred Income | 4,038 | -121,467 | 28,945 | 34,258 | 13,704 | 34,197 | -2,735 | 11,958 | 2,065 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| 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 | -127,491 | -35,518 | 9,852 | 80,503 | 195,585 | 14,733 | -72,929 | 67,413 | 30,066 |
| overdraft | -31,263 | -8,951 | -10,216 | 50,430 | |||||
| change in cash | -96,228 | -26,567 | 20,068 | 30,073 | 195,585 | 14,733 | -72,929 | 67,413 | 30,066 |
future visual ltd Credit Report and Business Information
Future Visual Ltd Competitor Analysis
Perform a competitor analysis for future visual ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EX1 area or any other competitors across 12 key performance metrics.
future visual ltd Ownership
FUTURE VISUAL LTD group structure
Future Visual Ltd has no subsidiary companies.
Ultimate parent company
FUTURE VISUAL LTD
09561344
future visual ltd directors
Future Visual Ltd currently has 3 directors. The longest serving directors include Mr Timothy Fleming (Apr 2015) and Mr Alexander Bates (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Fleming | United Kingdom | 52 years | Apr 2015 | - | Director |
| Mr Alexander Bates | United Kingdom | 74 years | Jul 2019 | - | Director |
| Mr Iestyn Lloyd | England | 46 years | Jul 2019 | - | Director |
P&L
April 2024turnover
469.2k
-28%
operating profit
-177.4k
0%
gross margin
55.4%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
162k
-0.51%
total assets
166.9k
-0.54%
cash
162.2k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
future visual ltd company details
company number
09561344
Type
Private limited with Share Capital
industry
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
5 barnfield crescent, exeter, devon, EX1 1QT
Bank
-
Legal Advisor
-
future visual 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 future visual ltd.
future visual ltd Capital Raised & Share Issues BETA
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future visual ltd Companies House Filings - See Documents
| date | description | view/download |
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