property futures group limited Company Information
Company Number
11078965
Next Accounts
130 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
the futures group holdings limited
Group Structure
View All
Contact
Registered Address
62-66 bermondsey street, london, SE1 3UD
Website
-property futures group limited Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY FUTURES GROUP LIMITED at £22.9k based on a Turnover of £59.7k and 0.38x industry multiple (adjusted for size and gross margin).
property futures group limited Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY FUTURES GROUP LIMITED at £0 based on an EBITDA of £-5.8k and a 2.83x industry multiple (adjusted for size and gross margin).
property futures group limited Estimated Valuation
Pomanda estimates the enterprise value of PROPERTY FUTURES GROUP LIMITED at £0 based on Net Assets of £-24.9k and 2.35x industry multiple (adjusted for liquidity).
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Property Futures Group Limited Overview
Property Futures Group Limited is a live company located in london, SE1 3UD with a Companies House number of 11078965. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2017, it's largest shareholder is the futures group holdings limited with a 100% stake. Property Futures Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £59.7k with declining growth in recent years.
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Property Futures Group Limited Health Check
Pomanda's financial health check has awarded Property Futures Group 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 £59.7k, make it smaller than the average company (£3m)
- Property Futures Group Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.5%)
- Property Futures Group Limited
2.5% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (38.4%)
- Property Futures Group Limited
38.4% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (6.5%)
- Property Futures Group Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Property Futures Group Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Property Futures Group Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is less efficient (£139.5k)
- Property Futures Group Limited
£139.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (43 days)
- Property Futures Group Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 368 days, this is slower than average (35 days)
- Property Futures Group Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Property Futures Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Property Futures Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.6%, this is a higher level of debt than the average (63%)
182.6% - Property Futures Group Limited
63% - Industry AVG
PROPERTY FUTURES GROUP LIMITED financials
Property Futures Group Limited's latest turnover from November 2022 is estimated at £59.7 thousand and the company has net assets of -£24.9 thousand. According to their latest financial statements, we estimate that Property Futures Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|
Tangible Assets | 30,000 | 35,000 | 40,000 | 24,000 | 48,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 30,000 | 35,000 | 40,000 | 24,000 | 48,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 100 | 100 | 100 | 24,100 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 24,100 | 100 |
total assets | 30,100 | 35,100 | 40,100 | 48,100 | 48,100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 49,975 | 50,287 | 50,049 | 48,049 | 48,049 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 49,975 | 50,287 | 50,049 | 48,049 | 48,049 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 4,980 | 3,900 | 2,700 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,980 | 3,900 | 2,700 | 0 | 0 |
total liabilities | 54,955 | 54,187 | 52,749 | 48,049 | 48,049 |
net assets | -24,855 | -19,087 | -12,649 | 51 | 51 |
total shareholders funds | -24,855 | -19,087 | -12,649 | 51 | 51 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -24,000 | 24,000 | 100 |
Creditors | -312 | 238 | 2,000 | 0 | 48,049 |
Accruals and Deferred Income | 1,080 | 1,200 | 2,700 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
property futures group limited Credit Report and Business Information
Property Futures Group Limited Competitor Analysis
Perform a competitor analysis for property futures group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
property futures group limited Ownership
PROPERTY FUTURES GROUP LIMITED group structure
Property Futures Group Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
PROPERTY FUTURES GROUP LIMITED
11078965
3 subsidiaries
property futures group limited directors
Property Futures Group Limited currently has 1 director, Mr David Webster serving since Nov 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Webster | 59 years | Nov 2017 | - | Director |
P&L
November 2022turnover
59.7k
0%
operating profit
-5.8k
0%
gross margin
17.2%
+13.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-24.9k
+0.3%
total assets
30.1k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
property futures group limited company details
company number
11078965
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
pfgl limited (January 2018)
accountant
CLOUDACC LTD
auditor
-
address
62-66 bermondsey street, london, SE1 3UD
Bank
-
Legal Advisor
-
property futures group 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 property futures group limited.
property futures group 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 PROPERTY FUTURES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
property futures group limited Companies House Filings - See Documents
date | description | view/download |
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