a future investments (kent) limited
a future investments (kent) limited Company Information
Company Number
11152172
Next Accounts
7 days late
Directors
Shareholders
a future investments limited
paul matthew jordan
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
105 brent lane, dartford, kent, DA1 1QT
Website
-a future investments (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of A FUTURE INVESTMENTS (KENT) LIMITED at £91.2k based on a Turnover of £261.4k and 0.35x industry multiple (adjusted for size and gross margin).
a future investments (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of A FUTURE INVESTMENTS (KENT) LIMITED at £0 based on an EBITDA of £-6.5k and a 2.53x industry multiple (adjusted for size and gross margin).
a future investments (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of A FUTURE INVESTMENTS (KENT) LIMITED at £0 based on Net Assets of £-72.9k and 1.38x industry multiple (adjusted for liquidity).
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A Future Investments (kent) Limited Overview
A Future Investments (kent) Limited is a live company located in kent, DA1 1QT with a Companies House number of 11152172. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is a future investments limited with a 50% stake. A Future Investments (kent) Limited is a young, micro sized company, Pomanda has estimated its turnover at £261.4k with rapid growth in recent years.
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A Future Investments (kent) Limited Health Check
Pomanda's financial health check has awarded A Future Investments (Kent) Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £261.4k, make it smaller than the average company (£2.1m)
- A Future Investments (kent) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (2.9%)
- A Future Investments (kent) Limited
2.9% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.5%)
- A Future Investments (kent) Limited
26.5% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (7.6%)
- A Future Investments (kent) Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - A Future Investments (kent) Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- A Future Investments (kent) Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £261.4k, this is equally as efficient (£275.1k)
- A Future Investments (kent) Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (29 days)
- A Future Investments (kent) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (31 days)
- A Future Investments (kent) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Future Investments (kent) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A Future Investments (kent) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 272.7%, this is a higher level of debt than the average (72.6%)
272.7% - A Future Investments (kent) Limited
72.6% - Industry AVG
A FUTURE INVESTMENTS (KENT) LIMITED financials
A Future Investments (Kent) Limited's latest turnover from April 2023 is estimated at £261.4 thousand and the company has net assets of -£72.9 thousand. According to their latest financial statements, A Future Investments (Kent) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 637 | 774 | 0 | 0 | 0 |
| 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 | 637 | 774 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 31,564 | 31,564 | 25,125 | 778,356 |
| Trade Debtors | 41,596 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 4,850 | 0 | 0 | 0 |
| Cash | 0 | 3,379 | 11,960 | 1,608 | 46,142 |
| misc current assets | 0 | 212 | 0 | 4,561 | 5,005 |
| total current assets | 41,596 | 40,005 | 43,524 | 31,294 | 829,503 |
| total assets | 42,233 | 40,779 | 43,524 | 31,294 | 829,503 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 721,504 |
| Trade Creditors | 109,496 | 182 | 1,886 | 9,121 | 24,994 |
| 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 | 106,890 | 87,935 | 63,840 | 82,805 |
| total current liabilities | 109,496 | 107,072 | 89,821 | 72,961 | 829,303 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,680 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,680 | 0 | 0 | 0 | 0 |
| total liabilities | 115,176 | 107,072 | 89,821 | 72,961 | 829,303 |
| net assets | -72,943 | -66,293 | -46,297 | -41,667 | 200 |
| total shareholders funds | -72,943 | -66,293 | -46,297 | -41,667 | 200 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 137 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -31,564 | 0 | 6,439 | -753,231 | 778,356 |
| Debtors | 36,746 | 4,850 | 0 | 0 | 0 |
| Creditors | 109,314 | -1,704 | -7,235 | -15,873 | 24,994 |
| Accruals and Deferred Income | -101,210 | 18,955 | 24,095 | -18,965 | 82,805 |
| 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 | -721,504 | 721,504 |
| 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 | -3,379 | -8,581 | 10,352 | -44,534 | 46,142 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,379 | -8,581 | 10,352 | -44,534 | 46,142 |
a future investments (kent) limited Credit Report and Business Information
A Future Investments (kent) Limited Competitor Analysis
Perform a competitor analysis for a future investments (kent) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
a future investments (kent) limited Ownership
A FUTURE INVESTMENTS (KENT) LIMITED group structure
A Future Investments (Kent) Limited has no subsidiary companies.
Ultimate parent company
A FUTURE INVESTMENTS (KENT) LIMITED
11152172
a future investments (kent) limited directors
A Future Investments (Kent) Limited currently has 1 director, Mr Ashley Wogman serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Wogman | England | 36 years | Jan 2018 | - | Director |
P&L
April 2023turnover
261.4k
+664%
operating profit
-6.5k
0%
gross margin
10%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-72.9k
+0.1%
total assets
42.2k
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
a future investments (kent) limited company details
company number
11152172
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
105 brent lane, dartford, kent, DA1 1QT
Bank
-
Legal Advisor
-
a future investments (kent) 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 found 2 charges/mortgages relating to a future investments (kent) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
a future investments (kent) 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 A FUTURE INVESTMENTS (KENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
a future investments (kent) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
