your future ltd
your future ltd Company Information
Company Number
10819995
Website
craft-your-future.comRegistered Address
6 viewpoint office village, babbage road, stevenage, hertfordshire, SG1 2EQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Nicos Michael7 Years
Shareholders
nicos michael 100%
your future ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR FUTURE LTD at £48.6k based on a Turnover of £31.6k and 1.54x industry multiple (adjusted for size and gross margin).
your future ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR FUTURE LTD at £0 based on an EBITDA of £0 and a 4.65x industry multiple (adjusted for size and gross margin).
your future ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR FUTURE LTD at £0 based on Net Assets of £-54.1k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Your Future Ltd Overview
Your Future Ltd is a live company located in stevenage, SG1 2EQ with a Companies House number of 10819995. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2017, it's largest shareholder is nicos michael with a 100% stake. Your Future Ltd is a young, micro sized company, Pomanda has estimated its turnover at £31.6k with declining growth in recent years.
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Your Future Ltd Health Check
Pomanda's financial health check has awarded Your Future Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £31.6k, make it smaller than the average company (£2.3m)
- Your Future Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.1%)
- Your Future Ltd
3.1% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (62.6%)
- Your Future Ltd
62.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Your Future Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Your Future Ltd
30 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Your Future Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£116.6k)
- Your Future Ltd
£116.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
- Your Future Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (38 days)
- Your Future Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Your Future Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Your Future Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 208307.7%, this is a higher level of debt than the average (74.5%)
208307.7% - Your Future Ltd
74.5% - Industry AVG
YOUR FUTURE LTD financials
Your Future Ltd's latest turnover from June 2023 is estimated at £31.6 thousand and the company has net assets of -£54.1 thousand. According to their latest financial statements, Your Future Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26 | 26 | 50 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,002 | 6 | 9 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26 | 26 | 50 | 1,002 | 6 | 9 |
| total assets | 26 | 26 | 50 | 1,002 | 6 | 9 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,710 | 4,710 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 39,345 | 37,465 |
| total current liabilities | 4,710 | 4,710 | 0 | 0 | 39,345 | 37,465 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 49,450 | 49,450 | 51,743 | 36,700 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,450 | 49,450 | 51,743 | 36,700 | 0 | 0 |
| total liabilities | 54,160 | 54,160 | 51,743 | 36,700 | 39,345 | 37,465 |
| net assets | -54,134 | -54,134 | -51,693 | -35,698 | -39,339 | -37,456 |
| total shareholders funds | -54,134 | -54,134 | -51,693 | -35,698 | -39,339 | -37,456 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -24 | 50 | 0 | 0 | 0 |
| Creditors | 0 | 4,710 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -39,345 | 1,880 | 37,465 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,293 | 15,043 | 36,700 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -1,002 | 996 | -3 | 9 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,002 | 996 | -3 | 9 |
your future ltd Credit Report and Business Information
Your Future Ltd Competitor Analysis
Perform a competitor analysis for your future ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
your future ltd Ownership
YOUR FUTURE LTD group structure
Your Future Ltd has no subsidiary companies.
Ultimate parent company
YOUR FUTURE LTD
10819995
your future ltd directors
Your Future Ltd currently has 1 director, Mr Nicos Michael serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicos Michael | United Kingdom | 68 years | Jun 2017 | - | Director |
P&L
June 2023turnover
31.6k
+16%
operating profit
0
0%
gross margin
29.7%
+8.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-54.1k
0%
total assets
26
0%
cash
0
0%
net assets
Total assets minus all liabilities
your future ltd company details
company number
10819995
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
6 viewpoint office village, babbage road, stevenage, hertfordshire, SG1 2EQ
Bank
-
Legal Advisor
-
your future 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 your future ltd.
your future ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
