c/o like media group, no 1 busin, alvin street, gloucester, GL1 3EJ
Website
-
like futures ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of LIKE FUTURES LTD at £1.5m based on a Turnover of £2.1m and 0.72x industry multiple (adjusted for size and gross margin).
like futures ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of LIKE FUTURES LTD at £1.3m based on an EBITDA of £400.3k and a 3.3x industry multiple (adjusted for size and gross margin).
like futures ltdEstimated Valuation
£671k
Pomanda estimates the enterprise value of LIKE FUTURES LTD at £671k based on Net Assets of £334.3k and 2.01x industry multiple (adjusted for liquidity).
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Like Futures LtdOverview
Like Futures Ltd is a live company located in gloucester, GL1 3EJ with a Companies House number of 12577625. It operates in the radio broadcasting sector, SIC Code 60100. Founded in April 2020, it's largest shareholder is
ryan davies
with a 50% stake. Like Futures Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Like Futures Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
1 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.3m)
£2.1m - Like Futures Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Like Futures Ltd
- - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (63.4%)
59.6% - Like Futures Ltd
63.4% - Industry AVG
Profitability
an operating margin of 19% make it more profitable than the average company (15.4%)
19% - Like Futures Ltd
15.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Like Futures Ltd
5 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - Like Futures Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £263.4k, this is more efficient (£70.6k)
£263.4k - Like Futures Ltd
£70.6k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (23 days)
80 days - Like Futures Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (18 days)
30 days - Like Futures Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Like Futures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Like Futures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (43.9%)
28.4% - Like Futures Ltd
43.9% - Industry AVG
LIKE FUTURES LTD financials
EXPORT
Like Futures Ltd's latest turnover from April 2022 is estimated at £2.1 million and the company has net assets of £334.3 thousand. According to their latest financial statements, we estimate that Like Futures Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2022
Apr 2021
Turnover
2,107,413
69,843
Other Income Or Grants
Cost Of Sales
852,541
28,377
Gross Profit
1,254,872
41,466
Admin Expenses
854,618
28,997
Operating Profit
400,254
12,469
Interest Payable
Interest Receivable
Pre-Tax Profit
400,254
12,469
Tax
-76,048
-2,369
Profit After Tax
324,206
10,100
Dividends Paid
Retained Profit
324,206
10,100
Employee Costs
227,783
26,111
Number Of Employees
8
1
EBITDA*
400,254
12,469
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022
Apr 2021
Tangible Assets
95,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
95,000
Stock & work in progress
Trade Debtors
466,656
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
466,656
100
total assets
466,656
95,100
Bank overdraft
Bank loan
Trade Creditors
72,350
85,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
72,350
85,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
60,000
total long term liabilities
60,000
total liabilities
132,350
85,000
net assets
334,306
10,100
total shareholders funds
334,306
10,100
Apr 2022
Apr 2021
Operating Activities
Operating Profit
400,254
12,469
Depreciation
Amortisation
Tax
-76,048
-2,369
Stock
Debtors
466,556
100
Creditors
-12,650
85,000
Accruals and Deferred Income
Deferred Taxes & Provisions
60,000
Cash flow from operations
-95,000
95,000
Investing Activities
capital expenditure
95,000
-95,000
Change in Investments
cash flow from investments
95,000
-95,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
like 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 like futures ltd. Get real-time insights into like futures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for like futures ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GL1 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022
net assets
334.3k
+32.1%
total assets
466.7k
+3.91%
cash
0
0%
net assets
Total assets minus all liabilities
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like futures ltd company details
company number
12577625
Type
Private limited with Share Capital
industry
60100 - Radio broadcasting
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
c/o like media group, no 1 busin, alvin street, gloucester, GL1 3EJ
Bank
-
Legal Advisor
-
like 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 like futures ltd.
like 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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like futures ltdCompanies House Filings - See Documents
