future investments & developments limited

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future investments & developments limited Company Information

Share FUTURE INVESTMENTS & DEVELOPMENTS LIMITED

Company Number

10162171

Shareholders

dawn barry

Group Structure

View All

Industry

Development of building projects

 +1

Registered Address

25 roseberry road, billingham, cleveland, TS23 2SD

Website

-

future investments & developments limited Estimated Valuation

£441.8k

Pomanda estimates the enterprise value of FUTURE INVESTMENTS & DEVELOPMENTS LIMITED at £441.8k based on a Turnover of £1.3m and 0.33x industry multiple (adjusted for size and gross margin).

future investments & developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FUTURE INVESTMENTS & DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-5.9k and a 2.5x industry multiple (adjusted for size and gross margin).

future investments & developments limited Estimated Valuation

£396.6k

Pomanda estimates the enterprise value of FUTURE INVESTMENTS & DEVELOPMENTS LIMITED at £396.6k based on Net Assets of £290.9k and 1.36x industry multiple (adjusted for liquidity).

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Future Investments & Developments Limited Overview

Future Investments & Developments Limited is a live company located in cleveland, TS23 2SD with a Companies House number of 10162171. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is dawn barry with a 100% stake. Future Investments & Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Future Investments & Developments Limited Health Check

Pomanda's financial health check has awarded Future Investments & Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it in line with the average company (£1.4m)

£1.3m - Future Investments & Developments Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (8%)

-25% - Future Investments & Developments Limited

8% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (22.9%)

9.4% - Future Investments & Developments Limited

22.9% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (6.2%)

-0.4% - Future Investments & Developments Limited

6.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Future Investments & Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)

£45.2k - Future Investments & Developments Limited

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £444.4k, this is more efficient (£238.2k)

£444.4k - Future Investments & Developments Limited

£238.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (26 days)

107 days - Future Investments & Developments Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (30 days)

30 days - Future Investments & Developments Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Future Investments & Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Future Investments & Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (73.4%)

25.8% - Future Investments & Developments Limited

73.4% - Industry AVG

FUTURE INVESTMENTS & DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Future Investments & Developments Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £290.9 thousand. According to their latest financial statements, we estimate that Future Investments & Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover1,333,1391,267,6612,373,1233,189,8712,644,7293,856,3042,821,5072,068,164
Other Income Or Grants00000000
Cost Of Sales1,207,9001,148,7912,158,8242,908,0272,383,9113,438,9002,504,6941,815,763
Gross Profit125,239118,869214,299281,844260,819417,404316,813252,401
Admin Expenses131,11893,352216,378265,250246,344219,478192,204260,655
Operating Profit-5,87925,517-2,07916,59414,475197,926124,609-8,254
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-5,87925,517-2,07916,59414,475197,926124,609-8,254
Tax0-4,8480-3,153-2,750-37,606-23,6760
Profit After Tax-5,87920,669-2,07913,44111,725160,320100,933-8,254
Dividends Paid00000000
Retained Profit-5,87920,669-2,07913,44111,725160,320100,933-8,254
Employee Costs135,71389,01742,398242,16540,838253,465204,169157,925
Number Of Employees32161654
EBITDA*-5,87925,517-2,07916,59414,475197,926124,609-8,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors392,063406,553821,242814,194829,572893,541616,853417,888
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets392,063406,553821,242814,194829,572893,541616,853417,888
total assets392,063406,553821,242814,194829,572893,541616,853417,888
Bank overdraft00000000
Bank loan00000000
Trade Creditors 101,187109,798500,259536,029564,848640,542524,174426,142
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities101,187109,798500,259536,029564,848640,542524,174426,142
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0044,89700000
provisions00000000
total long term liabilities0044,89700000
total liabilities101,187109,798545,156536,029564,848640,542524,174426,142
net assets290,876296,755276,086278,165264,724252,99992,679-8,254
total shareholders funds290,876296,755276,086278,165264,724252,99992,679-8,254
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-5,87925,517-2,07916,59414,475197,926124,609-8,254
Depreciation00000000
Amortisation00000000
Tax0-4,8480-3,153-2,750-37,606-23,6760
Stock00000000
Debtors-14,490-414,6897,048-15,378-63,969276,688198,965417,888
Creditors-8,611-390,461-35,770-28,819-75,694116,36898,032426,142
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations044,897-44,89700000
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0-44,89744,89700000
share issue00000000
interest00000000
cash flow from financing0-44,89744,89700000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

future investments & developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Future Investments & Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for future investments & developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TS23 area or any other competitors across 12 key performance metrics.

future investments & developments limited Ownership

FUTURE INVESTMENTS & DEVELOPMENTS LIMITED group structure

Future Investments & Developments Limited has 3 subsidiary companies.

Ultimate parent company

FUTURE INVESTMENTS & DEVELOPMENTS LIMITED

10162171

3 subsidiaries

FUTURE INVESTMENTS & DEVELOPMENTS LIMITED Shareholders

dawn barry 100%

future investments & developments limited directors

Future Investments & Developments Limited currently has 2 directors. The longest serving directors include Mrs Dawn Barry (May 2016) and Mr Kevin Barry (Nov 2016).

officercountryagestartendrole
Mrs Dawn BarryEngland63 years May 2016- Director
Mr Kevin BarryEngland68 years Nov 2016- Director

P&L

March 2024

turnover

1.3m

+5%

operating profit

-5.9k

0%

gross margin

9.4%

+0.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

290.9k

-0.02%

total assets

392.1k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

future investments & developments limited company details

company number

10162171

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41202 - Construction of domestic buildings

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

25 roseberry road, billingham, cleveland, TS23 2SD

Bank

-

Legal Advisor

-

future investments & developments 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 future investments & developments limited.

future investments & developments 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.

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future investments & developments limited Companies House Filings - See Documents

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