future planet capital (uk) limited
future planet capital (uk) limited Company Information
Company Number
10712589
Website
futureplanetcapital.comRegistered Address
3 coventry innovation village, c/o spencer gardener dickins, coventry, CV1 2TL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
future planet capital holdings ltd 100%
future planet capital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE PLANET CAPITAL (UK) LIMITED at £1.3m based on a Turnover of £2.2m and 0.58x industry multiple (adjusted for size and gross margin).
future planet capital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE PLANET CAPITAL (UK) LIMITED at £3.5m based on an EBITDA of £776.9k and a 4.47x industry multiple (adjusted for size and gross margin).
future planet capital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FUTURE PLANET CAPITAL (UK) LIMITED at £3.6m based on Net Assets of £1.4m and 2.57x industry multiple (adjusted for liquidity).
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Future Planet Capital (uk) Limited Overview
Future Planet Capital (uk) Limited is a live company located in coventry, CV1 2TL with a Companies House number of 10712589. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is future planet capital holdings ltd with a 100% stake. Future Planet Capital (uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Future Planet Capital (uk) Limited Health Check
Pomanda's financial health check has awarded Future Planet Capital (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.5m)
- Future Planet Capital (uk) Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.4%)
- Future Planet Capital (uk) Limited
6.4% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Future Planet Capital (uk) Limited
37.5% - Industry AVG
Profitability
an operating margin of 35.7% make it more profitable than the average company (5.7%)
- Future Planet Capital (uk) Limited
5.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (26)
- Future Planet Capital (uk) Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Future Planet Capital (uk) Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £167.1k, this is equally as efficient (£167.7k)
- Future Planet Capital (uk) Limited
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (41 days)
- Future Planet Capital (uk) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
- Future Planet Capital (uk) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Future Planet Capital (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (23 weeks)
10 weeks - Future Planet Capital (uk) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (61.9%)
74.8% - Future Planet Capital (uk) Limited
61.9% - Industry AVG
FUTURE PLANET CAPITAL (UK) LIMITED financials
Future Planet Capital (Uk) Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Future Planet Capital (Uk) Limited has 13 employees and maintains cash reserves of £496.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 8 | 8 | 5 | 10 | 10 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,586 | 4,962 | 1,992 | 678 | 678 | 1,444 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4 | 4 | 4 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4 | 1,590 | 4,966 | 1,992 | 678 | 678 | 1,444 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 370,671 | 805,044 | 2,503,224 | 1,172,726 | 75,191 | 90,475 | 0 |
| Group Debtors | 4,565,164 | 5,382,667 | 43,123 | 1,240 | 0 | 0 | 0 |
| Misc Debtors | 201,738 | 118,235 | 8,080 | 1,740 | 692 | 0 | 440,829 |
| Cash | 496,445 | 59,581 | 2,358,829 | 1,524,640 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 692 | 0 |
| total current assets | 5,634,018 | 6,365,527 | 4,913,256 | 2,700,346 | 75,883 | 91,167 | 440,829 |
| total assets | 5,634,022 | 6,367,117 | 4,918,222 | 2,702,338 | 76,561 | 91,845 | 442,273 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 88,321 | 139,366 | 0 | 0 | 20,093 | 25,861 | 23,520 |
| Group/Directors Accounts | 2,354,951 | 3,665,408 | 4,310,362 | 2,529,249 | 0 | 0 | 399,406 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,665 | 37,870 | 261,922 | 22,953 | 0 | 0 | 11,259 |
| total current liabilities | 2,516,937 | 3,842,644 | 4,572,284 | 2,552,202 | 20,093 | 25,861 | 434,185 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 29,271 | 14,271 | 0 |
| other liabilities | 1,699,633 | 1,699,633 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,699,633 | 1,699,633 | 0 | 0 | 29,271 | 14,271 | 0 |
| total liabilities | 4,216,570 | 5,542,277 | 4,572,284 | 2,552,202 | 49,364 | 40,132 | 434,185 |
| net assets | 1,417,452 | 824,840 | 345,938 | 150,136 | 27,197 | 51,713 | 8,088 |
| total shareholders funds | 1,417,452 | 824,840 | 345,938 | 150,136 | 27,197 | 51,713 | 8,088 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 639 | 3,376 | 1,286 | 0 | 288 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,168,373 | 3,751,519 | 1,378,721 | 1,099,823 | -14,592 | -350,354 | 440,829 |
| Creditors | -51,045 | 139,366 | 0 | -20,093 | -5,768 | 2,341 | 23,520 |
| Accruals and Deferred Income | 35,795 | -224,052 | 238,969 | -6,318 | 15,000 | 3,012 | 11,259 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,310,457 | -644,954 | 1,781,113 | 2,529,249 | 0 | -399,406 | 399,406 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 1,699,633 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 436,864 | -2,299,248 | 834,189 | 1,524,640 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 436,864 | -2,299,248 | 834,189 | 1,524,640 | 0 | 0 | 0 |
future planet capital (uk) limited Credit Report and Business Information
Future Planet Capital (uk) Limited Competitor Analysis
Perform a competitor analysis for future planet capital (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV1 area or any other competitors across 12 key performance metrics.
future planet capital (uk) limited Ownership
FUTURE PLANET CAPITAL (UK) LIMITED group structure
Future Planet Capital (Uk) Limited has 5 subsidiary companies.
Ultimate parent company
FUTURE PLANET CAPITAL LTD
#0100945
1 parent
FUTURE PLANET CAPITAL (UK) LIMITED
10712589
5 subsidiaries
future planet capital (uk) limited directors
Future Planet Capital (Uk) Limited currently has 3 directors. The longest serving directors include Mr Raymond Hansen-Luke (Apr 2017) and Mr David Knox (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Hansen-Luke | United Kingdom | 54 years | Apr 2017 | - | Director |
| Mr David Knox | 59 years | Apr 2017 | - | Director | |
| Mr Saif Alsuwaidi | United Kingdom | 37 years | Apr 2017 | - | Director |
P&L
December 2023turnover
2.2m
-35%
operating profit
776.2k
0%
gross margin
37.6%
-3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.72%
total assets
5.6m
-0.12%
cash
496.4k
+7.33%
net assets
Total assets minus all liabilities
future planet capital (uk) limited company details
company number
10712589
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3 coventry innovation village, c/o spencer gardener dickins, coventry, CV1 2TL
Bank
-
Legal Advisor
-
future planet capital (uk) 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 planet capital (uk) limited.
future planet capital (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
