Pomanda estimates the enterprise value of FUTURE-FIT LTD at £19.3k based on a Turnover of £24.1k and 0.8x industry multiple (adjusted for size and gross margin).
future-fit ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FUTURE-FIT LTD at £0 based on an EBITDA of £-4.2k and a 4.47x industry multiple (adjusted for size and gross margin).
future-fit ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FUTURE-FIT LTD at £0 based on Net Assets of £-5.3k and 2.26x industry multiple (adjusted for liquidity).
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Future-fit LtdOverview
Future-fit Ltd is a live company located in waltham cross, EN8 7AP with a Companies House number of 11542791. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 2018, it's largest shareholder is
future-fit foundation
with a 100% stake. Future-fit Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£24.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Future-Fit Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £24.1k, make it smaller than the average company (£955.6k)
£24.1k - Future-fit Ltd
£955.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.8%)
-30% - Future-fit Ltd
6.8% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Future-fit Ltd
71.1% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (4.9%)
-17.6% - Future-fit Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Future-fit Ltd
20 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
£31.5k - Future-fit Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£55.8k)
£24.1k - Future-fit Ltd
£55.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
28 days - Future-fit Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Future-fit Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Future-fit Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is less cash available to meet short term requirements (113 weeks)
29 weeks - Future-fit Ltd
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.7%, this is a higher level of debt than the average (27.1%)
147.7% - Future-fit Ltd
27.1% - Industry AVG
FUTURE-FIT LTD financials
EXPORT
Future-Fit Ltd's latest turnover from July 2024 is estimated at £24.1 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, we estimate that Future-Fit Ltd has 1 employee and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
24,131
82,038
144,794
71,816
40,437
5,675
Other Income Or Grants
Cost Of Sales
6,966
80,312
52,558
105,681
59,028
2,441
Gross Profit
17,165
1,726
92,236
-33,865
-18,591
3,234
Admin Expenses
21,406
2,314
3,199
8,460
6,959
25,118
Operating Profit
-4,241
-588
89,037
-42,325
-25,550
-21,884
Interest Payable
Interest Receivable
275
Pre-Tax Profit
-3,966
-588
89,037
-42,325
-25,550
-21,884
Tax
Profit After Tax
-3,966
-588
89,037
-42,325
-25,550
-21,884
Dividends Paid
Retained Profit
-3,966
-588
89,037
-42,325
-25,550
-21,884
Employee Costs
31,529
60,771
84,662
53,035
25,668
26,436
Number Of Employees
1
2
3
2
1
1
EBITDA*
-4,241
-588
89,037
-42,325
-25,550
-21,884
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,896
7,789
2,700
13,800
12,474
Group Debtors
8,468
1,133
Misc Debtors
97
210
Cash
9,153
1,311
3,457
9,436
28,425
15,792
misc current assets
total current assets
11,049
9,876
12,379
12,346
42,225
28,266
total assets
11,049
9,876
12,379
12,346
42,225
28,266
Bank overdraft
Bank loan
Trade Creditors
1,584
1,477
156
Group/Directors Accounts
8,760
62,050
69,407
28,459
other short term finances
hp & lease commitments
other current liabilities
7,564
9,601
11,623
39,898
20,251
21,690
total current liabilities
16,324
11,185
13,100
102,104
89,658
50,149
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,324
11,185
13,100
102,104
89,658
50,149
net assets
-5,275
-1,309
-721
-89,758
-47,433
-21,883
total shareholders funds
-5,275
-1,309
-721
-89,758
-47,433
-21,883
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
-4,241
-588
89,037
-42,325
-25,550
-21,884
Depreciation
Amortisation
Tax
Stock
Debtors
-6,669
-357
6,012
-10,890
1,326
12,474
Creditors
-1,584
107
1,321
156
Accruals and Deferred Income
-2,037
-2,022
-28,275
19,647
-1,439
21,690
Deferred Taxes & Provisions
Cash flow from operations
-1,193
-2,146
56,071
-11,632
-28,315
-12,668
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
8,760
-62,050
-7,357
40,948
28,459
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
275
cash flow from financing
9,035
-62,050
-7,357
40,948
28,460
cash and cash equivalents
cash
7,842
-2,146
-5,979
-18,989
12,633
15,792
overdraft
change in cash
7,842
-2,146
-5,979
-18,989
12,633
15,792
future-fit 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 future-fit ltd. Get real-time insights into future-fit ltd's credit score, group structure and payment trends.
Perform a competitor analysis for future-fit ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.
future-fit ltd Ownership
FUTURE-FIT LTD group structure
Future-Fit Ltd has no subsidiary companies.
Ultimate parent company
FUTURE-FIT LTD
11542791
FUTURE-FIT LTD Shareholders
The sole shareholder of Future-Fit Ltd is Future-Fit Foundation.
future-fit foundation
100%
future-fit ltd directors
Future-Fit Ltd currently has 3 directors.
The longest serving directors include
Miss Alexandra Noble (Aug 2018) and
Mr Martin Rich (Aug 2018).
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-fit ltd.
future-fit 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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future-fit ltdCompanies House Filings - See Documents
