a future investments limited
a future investments limited Company Information
Company Number
09885619
Next Accounts
Aug 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
ashley wogman
Group Structure
View All
Contact
Registered Address
65a watford way, london, NW4 3AQ
Website
www.futureinvestments.coma future investments limited Estimated Valuation
Pomanda estimates the enterprise value of A FUTURE INVESTMENTS LIMITED at £565.2k based on a Turnover of £191k and 2.96x industry multiple (adjusted for size and gross margin).
a future investments limited Estimated Valuation
Pomanda estimates the enterprise value of A FUTURE INVESTMENTS LIMITED at £0 based on an EBITDA of £-30.4k and a 6.1x industry multiple (adjusted for size and gross margin).
a future investments limited Estimated Valuation
Pomanda estimates the enterprise value of A FUTURE INVESTMENTS LIMITED at £248.9k based on Net Assets of £160.8k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A Future Investments Limited Overview
A Future Investments Limited is a live company located in london, NW4 3AQ with a Companies House number of 09885619. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2015, it's largest shareholder is ashley wogman with a 100% stake. A Future Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £191k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
A Future Investments Limited Health Check
Pomanda's financial health check has awarded A Future Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £191k, make it smaller than the average company (£860.8k)
- A Future Investments Limited
£860.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (2.6%)
- A Future Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- A Future Investments Limited
68.7% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (24.7%)
- A Future Investments Limited
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - A Future Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- A Future Investments Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
- A Future Investments Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A Future Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A Future Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Future Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - A Future Investments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (64.5%)
68.9% - A Future Investments Limited
64.5% - Industry AVG
A FUTURE INVESTMENTS LIMITED financials
A Future Investments Limited's latest turnover from November 2023 is estimated at £191 thousand and the company has net assets of £160.8 thousand. According to their latest financial statements, A Future Investments Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,667 | 3,556 | 4,741 | 6,322 | 4,277 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,667 | 3,556 | 4,741 | 6,322 | 4,277 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 585,365 | 726,875 | 540,190 | 200,614 | 92,259 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 513,502 | 509,212 | 552,532 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,069 | 27,350 | 2,495 | 0 | 0 | 0 | 0 | 114,937 |
| misc current assets | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 514,752 | 536,562 | 555,027 | 585,365 | 726,875 | 540,190 | 200,614 | 207,196 |
| total assets | 517,419 | 540,118 | 559,768 | 591,687 | 731,152 | 540,190 | 200,614 | 207,196 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 315,245 | 395,590 | 378,762 | 73,559 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 356,656 | 348,837 | 340,162 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 356,656 | 348,837 | 340,162 | 315,245 | 395,590 | 378,762 | 73,559 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,567 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,567 |
| total liabilities | 356,656 | 348,837 | 340,162 | 315,245 | 395,590 | 378,762 | 73,559 | 152,567 |
| net assets | 160,763 | 191,281 | 219,606 | 276,442 | 335,562 | 161,428 | 127,055 | 54,629 |
| total shareholders funds | 160,763 | 191,281 | 219,606 | 276,442 | 335,562 | 161,428 | 127,055 | 54,629 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 889 | 1,185 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,290 | -43,320 | -32,833 | -141,510 | 186,685 | 339,576 | 108,355 | 92,259 |
| Creditors | 0 | 0 | -315,245 | -80,345 | 16,828 | 305,203 | 73,559 | 0 |
| Accruals and Deferred Income | 7,819 | 8,675 | 340,162 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -152,567 | 152,567 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -26,281 | 24,855 | 2,495 | 0 | 0 | 0 | -114,937 | 114,937 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,281 | 24,855 | 2,495 | 0 | 0 | 0 | -114,937 | 114,937 |
a future investments limited Credit Report and Business Information
A Future Investments Limited Competitor Analysis
Perform a competitor analysis for a future investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
a future investments limited Ownership
A FUTURE INVESTMENTS LIMITED group structure
A Future Investments Limited has 1 subsidiary company.
Ultimate parent company
A FUTURE INVESTMENTS LIMITED
09885619
1 subsidiary
a future investments limited directors
A Future Investments Limited currently has 1 director, Mr Ashley Wogman serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Wogman | England | 36 years | Nov 2015 | - | Director |
P&L
November 2023turnover
191k
+3%
operating profit
-31.3k
0%
gross margin
68.7%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
160.8k
-0.16%
total assets
517.4k
-0.04%
cash
1.1k
-0.96%
net assets
Total assets minus all liabilities
a future investments limited company details
company number
09885619
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
65a watford way, london, NW4 3AQ
Bank
-
Legal Advisor
-
a future investments 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 a future investments limited.
a future investments 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.
Click to start generating capital raising & share issue transactions for A FUTURE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
a future investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
