futures worldwide limited
futures worldwide limited Company Information
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
Registered Address
3 guild way, south woodham ferrers, chelmsford, essex, CM3 5TG
Website
-futures worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURES WORLDWIDE LIMITED at £4.2k based on a Turnover of £17.8k and 0.23x industry multiple (adjusted for size and gross margin).
futures worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURES WORLDWIDE LIMITED at £0 based on an EBITDA of £-4.4k and a 3.02x industry multiple (adjusted for size and gross margin).
futures worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURES WORLDWIDE LIMITED at £0 based on Net Assets of £-4.4k and 2.98x industry multiple (adjusted for liquidity).
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Futures Worldwide Limited Overview
Futures Worldwide Limited is a live company located in chelmsford, CM3 5TG with a Companies House number of 10127632. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 2016, it's largest shareholder is jack taylor with a 100% stake. Futures Worldwide Limited is a young, micro sized company, Pomanda has estimated its turnover at £17.8k with declining growth in recent years.
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Futures Worldwide Limited Health Check
Pomanda's financial health check has awarded Futures Worldwide Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £17.8k, make it smaller than the average company (£1.8m)
- Futures Worldwide Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (13.6%)
- Futures Worldwide Limited
13.6% - Industry AVG
Production
with a gross margin of 6.6%, this company has a higher cost of product (10.9%)
- Futures Worldwide Limited
10.9% - Industry AVG
Profitability
an operating margin of -24.9% make it less profitable than the average company (2.7%)
- Futures Worldwide Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Futures Worldwide Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Futures Worldwide Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£427.8k)
- Futures Worldwide Limited
£427.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (8 days)
- Futures Worldwide Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (12 days)
- Futures Worldwide Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Futures Worldwide Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Futures Worldwide Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8684.3%, this is a higher level of debt than the average (66.4%)
8684.3% - Futures Worldwide Limited
66.4% - Industry AVG
FUTURES WORLDWIDE LIMITED financials
Futures Worldwide Limited's latest turnover from April 2024 is estimated at £17.8 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Futures Worldwide Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 51 | 4,000 | 10,778 | 1,429 | 7,131 | 6,118 | 100 | |
| Group Debtors | ||||||||
| Misc Debtors | 3,765 | |||||||
| Cash | 861 | |||||||
| misc current assets | ||||||||
| total current assets | 51 | 4,000 | 10,778 | 6,055 | 7,131 | 6,118 | 100 | |
| total assets | 51 | 4,000 | 10,778 | 6,055 | 7,131 | 6,118 | 100 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,129 | 3,049 | 3,068 | 6,364 | 1 | 1,029 | 2,477 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 5,617 | |||||||
| total current liabilities | 4,129 | 3,049 | 3,068 | 6,364 | 5,618 | 1,029 | 2,477 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 300 | 900 | 5,075 | |||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 300 | 900 | 5,075 | |||||
| total liabilities | 4,429 | 3,949 | 3,068 | 6,364 | 5,618 | 6,104 | 2,477 | |
| net assets | -4,378 | 51 | -3,068 | 4,414 | 437 | 1,027 | 3,641 | 100 |
| total shareholders funds | -4,378 | 51 | -3,068 | 4,414 | 437 | 1,027 | 3,641 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -3,949 | 4,000 | -10,778 | 5,584 | -1,937 | 1,013 | 6,018 | 100 |
| Creditors | 1,080 | -19 | -3,296 | 6,363 | -1,028 | -1,448 | 2,477 | |
| Accruals and Deferred Income | -600 | 900 | -5,617 | 542 | 5,075 | |||
| 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 | -861 | 861 | ||||||
| overdraft | ||||||||
| change in cash | -861 | 861 |
futures worldwide limited Credit Report and Business Information
Futures Worldwide Limited Competitor Analysis
Perform a competitor analysis for futures worldwide limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CM3 area or any other competitors across 12 key performance metrics.
futures worldwide limited Ownership
FUTURES WORLDWIDE LIMITED group structure
Futures Worldwide Limited has no subsidiary companies.
Ultimate parent company
FUTURES WORLDWIDE LIMITED
10127632
futures worldwide limited directors
Futures Worldwide Limited currently has 1 director, Mr Jack Taylor serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Taylor | United Kingdom | 30 years | Apr 2016 | - | Director |
P&L
April 2024turnover
17.8k
-44%
operating profit
-4.4k
0%
gross margin
6.7%
-6.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-4.4k
-86.84%
total assets
51
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
futures worldwide limited company details
company number
10127632
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
3 guild way, south woodham ferrers, chelmsford, essex, CM3 5TG
Bank
-
Legal Advisor
-
futures worldwide 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 futures worldwide limited.
futures worldwide 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 FUTURES WORLDWIDE LIMITED. This can take several minutes, an email will notify you when this has completed.
futures worldwide limited Companies House Filings - See Documents
| date | description | view/download |
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