Pomanda estimates the enterprise value of A FUTURE INVESTMENTS LIMITED at £521.3k based on a Turnover of £185.9k and 2.8x industry multiple (adjusted for size and gross margin).
a future investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A FUTURE INVESTMENTS LIMITED at £0 based on an EBITDA of £-30.4k and a 6.03x industry multiple (adjusted for size and gross margin).
a future investments limitedEstimated Valuation
£243.1k
Pomanda estimates the enterprise value of A FUTURE INVESTMENTS LIMITED at £243.1k based on Net Assets of £160.8k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A Future Investments LimitedOverview
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
£185.9k with
declining
growth in recent years.
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
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £185.9k, make it smaller than the average company (£824.8k)
£185.9k - A Future Investments Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (2.6%)
-64% - A Future Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
69.2% - A Future Investments Limited
69.2% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (24.7%)
-16.8% - 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 £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - A Future Investments Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is equally as efficient (£185.9k)
£185.9k - A Future Investments Limited
£185.9k - 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 (65.1%)
68.9% - A Future Investments Limited
65.1% - Industry AVG
A FUTURE INVESTMENTS LIMITED financials
EXPORT
A Future Investments Limited's latest turnover from November 2023 is estimated at £185.9 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
185,863
184,154
199,933
4,062,380
6,222,284
6,645,737
2,392,363
1,570,571
Other Income Or Grants
Cost Of Sales
57,170
59,842
62,905
1,301,427
1,935,595
2,205,351
764,554
551,282
Gross Profit
128,693
124,311
137,028
2,760,953
4,286,689
4,440,386
1,627,809
1,019,289
Admin Expenses
159,957
153,084
193,865
2,820,073
4,071,709
4,397,950
1,538,682
951,146
Operating Profit
-31,264
-28,773
-56,837
-59,120
214,980
42,436
89,127
68,143
Interest Payable
Interest Receivable
746
448
1
287
144
Pre-Tax Profit
-30,518
-28,325
-56,836
-59,120
214,980
42,436
89,415
68,286
Tax
-40,846
-8,063
-16,989
-13,657
Profit After Tax
-30,518
-28,325
-56,836
-59,120
174,134
34,373
72,426
54,629
Dividends Paid
Retained Profit
-30,518
-28,325
-56,836
-59,120
174,134
34,373
72,426
54,629
Employee Costs
36,850
37,923
36,130
37,769
40,395
1,289,368
458,851
301,200
Number Of Employees
1
1
1
1
1
33
13
8
EBITDA*
-30,375
-27,588
-56,837
-59,120
214,980
42,436
89,127
68,143
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,667
3,556
4,741
6,322
4,277
Stock & work in progress
Trade Debtors
585,365
726,875
540,190
200,614
92,259
Group Debtors
Misc Debtors
513,502
509,212
552,532
Cash
1,069
27,350
2,495
114,937
misc current assets
181
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
Bank loan
Trade Creditors
315,245
395,590
378,762
73,559
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
356,656
348,837
340,162
total current liabilities
356,656
348,837
340,162
315,245
395,590
378,762
73,559
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
152,567
provisions
total long term liabilities
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
-31,264
-28,773
-56,837
-59,120
214,980
42,436
89,127
68,143
Depreciation
889
1,185
Amortisation
Tax
-40,846
-8,063
-16,989
-13,657
Stock
Debtors
4,290
-43,320
-32,833
-141,510
186,685
339,576
108,355
92,259
Creditors
-315,245
-80,345
16,828
305,203
73,559
Accruals and Deferred Income
7,819
8,675
340,162
Deferred Taxes & Provisions
Cash flow from operations
-26,846
24,407
913
2,045
4,277
37,342
-37,773
Investing Activities
capital expenditure
1,581
-2,045
-4,277
Change in Investments
cash flow from investments
1,581
-2,045
-4,277
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-152,567
152,567
share issue
interest
746
448
1
287
144
cash flow from financing
746
448
1
-152,280
152,711
cash and cash equivalents
cash
-26,281
24,855
2,495
-114,937
114,937
overdraft
change in cash
-26,281
24,855
2,495
-114,937
114,937
a future investments limited 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 a future investments limited. Get real-time insights into a future investments limited's credit score, group structure and payment trends.
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.
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 limitedCompanies House Filings - See Documents
