Pomanda estimates the enterprise value of LONG TERM FUTURES LTD at £300.2k based on a Turnover of £2.1m and 0.14x industry multiple (adjusted for size and gross margin).
long term futures ltdEstimated Valuation
£285.7k
Pomanda estimates the enterprise value of LONG TERM FUTURES LTD at £285.7k based on an EBITDA of £95.5k and a 2.99x industry multiple (adjusted for size and gross margin).
long term futures ltdEstimated Valuation
£440.9k
Pomanda estimates the enterprise value of LONG TERM FUTURES LTD at £440.9k based on Net Assets of £369.8k and 1.19x industry multiple (adjusted for liquidity).
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Long Term Futures LtdOverview
Long Term Futures Ltd is a live company located in nottingham, NG1 5FW with a Companies House number of 11079531. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2017, it's largest shareholder is
richard beaumont
with a 80% stake. Long Term Futures Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Long Term Futures Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
5 Regular
3 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£10.2m)
£2.1m - Long Term Futures Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4.6%)
-30% - Long Term Futures Ltd
4.6% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
21.9% - Long Term Futures Ltd
21.9% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (3.7%)
4.2% - Long Term Futures Ltd
3.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (43)
11 - Long Term Futures Ltd
43 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
£50.2k - Long Term Futures Ltd
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £195k, this is equally as efficient (£204.7k)
£195k - Long Term Futures Ltd
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (46 days)
45 days - Long Term Futures Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Long Term Futures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Long Term Futures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (11 weeks)
65 weeks - Long Term Futures Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (69.3%)
32.8% - Long Term Futures Ltd
69.3% - Industry AVG
LONG TERM FUTURES LTD financials
EXPORT
Long Term Futures Ltd's latest turnover from August 2023 is estimated at £2.1 million and the company has net assets of £369.8 thousand. According to their latest financial statements, Long Term Futures Ltd has 11 employees and maintains cash reserves of £225.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
2,145,226
3,167,166
7,020,838
6,334,410
4,696,980
544,077
Other Income Or Grants
Cost Of Sales
1,674,669
2,476,513
5,632,141
5,072,132
3,747,270
432,678
Gross Profit
470,556
690,653
1,388,698
1,262,277
949,710
111,399
Admin Expenses
380,175
690,467
1,250,546
1,176,625
838,922
52,783
Operating Profit
90,381
186
138,152
85,652
110,788
58,616
Interest Payable
18,140
12,724
2,073
2,073
Interest Receivable
11,993
3,468
259
259
Pre-Tax Profit
84,233
-9,070
138,152
85,652
108,974
56,802
Tax
-21,058
-26,249
-16,274
-20,705
-10,792
Profit After Tax
63,175
-9,070
111,903
69,378
88,269
46,010
Dividends Paid
Retained Profit
63,175
-9,070
111,903
69,378
88,269
46,010
Employee Costs
552,071
390,964
170,845
127,635
84,714
40,743
Number Of Employees
11
8
4
3
2
1
EBITDA*
95,538
186
138,152
85,652
110,788
58,616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
4,802
7,693
4,808
3,268
849
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,802
7,693
4,808
3,268
849
Stock & work in progress
Trade Debtors
268,382
540,529
729,913
631,654
470,673
129,195
Group Debtors
Misc Debtors
51,156
8,763
1,458
650
Cash
225,663
231,194
69,076
misc current assets
total current assets
545,201
780,486
731,371
632,304
470,673
198,271
total assets
550,003
788,179
736,179
635,572
471,522
198,271
Bank overdraft
39,736
282,754
61,414
Bank loan
Trade Creditors
419,165
336,625
288,273
1,890
Group/Directors Accounts
8
other short term finances
hp & lease commitments
other current liabilities
140,502
198,827
88,857
total current liabilities
180,238
481,589
419,165
336,625
288,273
152,161
loans
hp & lease commitments
Accruals and Deferred Income
1,454
95,290
48,970
other liabilities
provisions
total long term liabilities
1,454
95,290
48,970
total liabilities
180,238
481,589
420,619
431,915
337,243
152,161
net assets
369,765
306,590
315,560
203,657
134,279
46,110
total shareholders funds
369,765
306,590
315,560
203,657
134,279
46,110
Aug 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
90,381
186
138,152
85,652
110,788
58,616
Depreciation
5,157
Amortisation
Tax
-21,058
-26,249
-16,274
-20,705
-10,792
Stock
Debtors
-229,754
-182,079
99,067
161,631
341,478
129,195
Creditors
-419,165
82,540
48,352
286,383
1,890
Accruals and Deferred Income
-58,325
197,373
-93,836
46,320
-39,887
88,857
Deferred Taxes & Provisions
Cash flow from operations
245,909
-39,527
1,540
2,419
-4,899
9,376
Investing Activities
capital expenditure
-2,266
-2,885
-1,540
-2,419
-849
Change in Investments
cash flow from investments
-2,266
-2,885
-1,540
-2,419
-849
Financing Activities
Bank loans
Group/Directors Accounts
-8
8
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
-6,147
-9,256
-1,814
-1,814
cash flow from financing
-6,155
-9,148
-1,914
-1,714
cash and cash equivalents
cash
-5,531
231,194
-69,076
69,076
overdraft
-243,018
282,754
-61,414
61,414
change in cash
237,487
-51,560
-7,662
7,662
long term futures ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for long term futures ltd. Get real-time insights into long term futures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for long term futures ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
long term futures ltd Ownership
LONG TERM FUTURES LTD group structure
Long Term Futures Ltd has no subsidiary companies.
Ultimate parent company
LONG TERM FUTURES LTD
11079531
LONG TERM FUTURES LTD Shareholders
The largest shareholders in Long Term Futures Ltd include Richard Beaumont and Elizabeth Beaumont.
richard beaumont
80%
elizabeth beaumont
20%
long term futures ltd directors
Long Term Futures Ltd currently has 1 director, Mr Richard Beaumont serving since Nov 2017.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
ltf recruitment limited (November 2024)
accountant
-
auditor
-
address
eastwest level 2, tollhouse hill, nottingham, nottinghamshire, NG1 5FW
Bank
-
Legal Advisor
-
long term futures 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 long term futures ltd.
long term futures 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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long term futures ltdCompanies House Filings - See Documents
