future gk ltd
future gk ltd Company Information
Group Structure
View All
Industry
Physical well-being activities
Registered Address
flat 5 chasemount, snows ride, windlesham, surrey, GU20 6LN
Website
www.advancedsportsltd.comfuture gk ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE GK LTD at £20.1k based on a Turnover of £38k and 0.53x industry multiple (adjusted for size and gross margin).
future gk ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE GK LTD at £23.8k based on an EBITDA of £6.6k and a 3.59x industry multiple (adjusted for size and gross margin).
future gk ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE GK LTD at £0 based on Net Assets of £-66.2k and 2.01x industry multiple (adjusted for liquidity).
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Future Gk Ltd Overview
Future Gk Ltd is a live company located in windlesham, GU20 6LN with a Companies House number of 10482418. It operates in the physical well-being activities sector, SIC Code 96040. Founded in November 2016, it's largest shareholder is james lawrence ashdown with a 100% stake. Future Gk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £38k with healthy growth in recent years.
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Future Gk Ltd Health Check
Pomanda's financial health check has awarded Future Gk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £38k, make it smaller than the average company (£166.1k)
- Future Gk Ltd
£166.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9%)
- Future Gk Ltd
9% - Industry AVG
Production
with a gross margin of 47.7%, this company has a higher cost of product (74%)
- Future Gk Ltd
74% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (3%)
- Future Gk Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Future Gk Ltd
5 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Future Gk Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is equally as efficient (£41.6k)
- Future Gk Ltd
£41.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (17 days)
- Future Gk Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 1281 days, this is slower than average (86 days)
- Future Gk Ltd
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Future Gk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Future Gk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1064.6%, this is a higher level of debt than the average (19.6%)
1064.6% - Future Gk Ltd
19.6% - Industry AVG
FUTURE GK LTD financials
Future Gk Ltd's latest turnover from March 2024 is estimated at £38 thousand and the company has net assets of -£66.2 thousand. According to their latest financial statements, Future Gk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,287 | 6,323 | 8,359 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 4,287 | 6,323 | 8,359 | ||||
| Stock & work in progress | 41,266 | ||||||
| Trade Debtors | 6,862 | 6,882 | 3,772 | 3,427 | 3,880 | 19,132 | 198 |
| Group Debtors | |||||||
| Misc Debtors | 813 | ||||||
| Cash | 8,480 | ||||||
| misc current assets | |||||||
| total current assets | 6,862 | 6,882 | 3,772 | 3,427 | 3,880 | 19,132 | 50,757 |
| total assets | 6,862 | 6,882 | 3,772 | 7,714 | 10,203 | 27,491 | 50,757 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 69,802 | 73,545 | 80,881 | 90,168 | 91,190 | 88,476 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 65,990 | ||||||
| total current liabilities | 69,802 | 73,545 | 80,881 | 90,168 | 91,190 | 88,476 | 65,990 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 750 | ||||||
| other liabilities | 2,500 | 4,500 | 8,500 | 10,000 | |||
| provisions | |||||||
| total long term liabilities | 3,250 | 4,500 | 8,500 | 10,000 | |||
| total liabilities | 73,052 | 78,045 | 89,381 | 100,168 | 91,190 | 88,476 | 65,990 |
| net assets | -66,190 | -71,163 | -85,609 | -92,454 | -80,987 | -60,985 | -15,233 |
| total shareholders funds | -66,190 | -71,163 | -85,609 | -92,454 | -80,987 | -60,985 | -15,233 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 41,266 | ||||||
| Debtors | -20 | 3,110 | 345 | -453 | -15,252 | 19,132 | 1,011 |
| Creditors | -3,743 | -7,336 | -9,287 | -1,022 | 2,714 | 88,476 | |
| Accruals and Deferred Income | 750 | 65,990 | |||||
| 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 | -2,000 | -4,000 | -1,500 | 10,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 8,480 | ||||||
| overdraft | |||||||
| change in cash | 8,480 |
future gk ltd Credit Report and Business Information
Future Gk Ltd Competitor Analysis
Perform a competitor analysis for future gk ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU20 area or any other competitors across 12 key performance metrics.
future gk ltd Ownership
FUTURE GK LTD group structure
Future Gk Ltd has no subsidiary companies.
Ultimate parent company
FUTURE GK LTD
10482418
future gk ltd directors
Future Gk Ltd currently has 1 director, Mr James Ashdown serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ashdown | England | 44 years | Nov 2016 | - | Director |
P&L
March 2024turnover
38k
+2%
operating profit
6.6k
0%
gross margin
47.7%
+4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-66.2k
-0.07%
total assets
6.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
future gk ltd company details
company number
10482418
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
gk one academy ltd (July 2022)
yard basingstoke ltd (October 2020)
See moreaccountant
ELSBURYS LTD
auditor
-
address
flat 5 chasemount, snows ride, windlesham, surrey, GU20 6LN
Bank
-
Legal Advisor
-
future gk 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 gk ltd.
future gk ltd 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 gk ltd Companies House Filings - See Documents
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