Pomanda estimates the enterprise value of FUTURESHOCK MERCHANDISING LTD at £246.5k based on a Turnover of £322.3k and 0.76x industry multiple (adjusted for size and gross margin).
futureshock merchandising ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FUTURESHOCK MERCHANDISING LTD at £0 based on an EBITDA of £-914 and a 4.11x industry multiple (adjusted for size and gross margin).
futureshock merchandising ltdEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of FUTURESHOCK MERCHANDISING LTD at £1.8k based on Net Assets of £761 and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Futureshock Merchandising LtdOverview
Futureshock Merchandising Ltd is a live company located in cheshire, SK1 3TH with a Companies House number of 12180270. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 2019, it's largest shareholder is
futureshock ltd
with a 100% stake. Futureshock Merchandising Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£322.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Futureshock Merchandising Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £322.3k, make it smaller than the average company (£1.4m)
£322.3k - Futureshock Merchandising Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.3%)
6% - Futureshock Merchandising Ltd
7.3% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Futureshock Merchandising Ltd
45.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.9%)
-0.3% - Futureshock Merchandising Ltd
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Futureshock Merchandising Ltd
10 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Futureshock Merchandising Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £161.1k, this is equally as efficient (£161.1k)
£161.1k - Futureshock Merchandising Ltd
£161.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Futureshock Merchandising Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Futureshock Merchandising Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Futureshock Merchandising Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (22 weeks)
56 weeks - Futureshock Merchandising Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (75.2%)
92.6% - Futureshock Merchandising Ltd
75.2% - Industry AVG
FUTURESHOCK MERCHANDISING LTD financials
EXPORT
Futureshock Merchandising Ltd's latest turnover from December 2023 is estimated at £322.3 thousand and the company has net assets of £761. According to their latest financial statements, Futureshock Merchandising Ltd has 2 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
322,293
307,466
269,466
267,071
Other Income Or Grants
Cost Of Sales
176,912
169,409
164,299
160,688
Gross Profit
145,381
138,057
105,167
106,384
Admin Expenses
146,295
138,229
103,336
106,725
Operating Profit
-914
-172
1,831
-341
Interest Payable
Interest Receivable
482
219
9
1
Pre-Tax Profit
-432
47
1,840
-340
Tax
-9
-350
Profit After Tax
-432
38
1,490
-340
Dividends Paid
Retained Profit
-432
38
1,490
-340
Employee Costs
64,429
58,343
54,242
52,342
Number Of Employees
2
2
2
2
EBITDA*
-914
-172
1,831
-341
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
10,306
8,068
4,461
2,480
misc current assets
total current assets
10,306
8,068
4,461
2,480
total assets
10,306
8,068
4,461
2,480
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
9,545
6,866
3,036
2,815
other short term finances
hp & lease commitments
other current liabilities
9
270
total current liabilities
9,545
6,875
3,306
2,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,545
6,875
3,306
2,815
net assets
761
1,193
1,155
-335
total shareholders funds
761
1,193
1,155
-335
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-914
-172
1,831
-341
Depreciation
Amortisation
Tax
-9
-350
Stock
Debtors
Creditors
Accruals and Deferred Income
-9
-261
270
Deferred Taxes & Provisions
Cash flow from operations
-923
-442
1,751
-341
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
2,679
3,830
221
2,815
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5
interest
482
219
9
1
cash flow from financing
3,161
4,049
230
2,821
cash and cash equivalents
cash
2,238
3,607
1,981
2,480
overdraft
change in cash
2,238
3,607
1,981
2,480
futureshock merchandising 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 futureshock merchandising ltd. Get real-time insights into futureshock merchandising ltd's credit score, group structure and payment trends.
Perform a competitor analysis for futureshock merchandising ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
futureshock merchandising ltd Ownership
FUTURESHOCK MERCHANDISING LTD group structure
Futureshock Merchandising Ltd has no subsidiary companies.
Ultimate parent company
FUTURESHOCK MERCHANDISING LTD
12180270
FUTURESHOCK MERCHANDISING LTD Shareholders
The sole shareholder of Futureshock Merchandising Ltd is Futureshock Ltd.
futureshock ltd
100%
futureshock merchandising ltd directors
Futureshock Merchandising Ltd currently has 2 directors.
The longest serving directors include
Mr Sam Bailey (Aug 2019) and
Mr Damien Smith (Aug 2019).
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 futureshock merchandising ltd.
futureshock merchandising 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.
Click to start generating capital raising & share issue transactions for FUTURESHOCK MERCHANDISING LTD. This can take several minutes, an email will notify you when this has completed.
futureshock merchandising ltdCompanies House Filings - See Documents
