future times ltd
future times ltd Company Information
Company Number
12728041
Website
-Registered Address
22 giffin way, sawbridgeworth, hertfordshire, CM21 0DW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Julia Reeves4 Years
Shareholders
julia carole reeves 100%
future times ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE TIMES LTD at £0 based on a Turnover of £0 and 3.27x industry multiple (adjusted for size and gross margin).
future times ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE TIMES LTD at £41.1k based on an EBITDA of £5.9k and a 6.91x industry multiple (adjusted for size and gross margin).
future times ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE TIMES LTD at £0 based on Net Assets of £-6.3k and 0.99x industry multiple (adjusted for liquidity).
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Future Times Ltd Overview
Future Times Ltd is a live company located in hertfordshire, CM21 0DW with a Companies House number of 12728041. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2020, it's largest shareholder is julia carole reeves with a 100% stake. Future Times Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Future Times Ltd Health Check
Pomanda's financial health check has awarded Future Times Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Future Times Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Future Times Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Future Times Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Future Times Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Future Times Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Future Times Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Future Times Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Future Times Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Future Times Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Future Times Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Future Times Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (68.2%)
- - Future Times Ltd
- - Industry AVG
FUTURE TIMES LTD financials
Future Times Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£6.3 thousand. According to their latest financial statements, we estimate that Future Times Ltd has no employees and maintains cash reserves of £65.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 200,264 | 200,264 | 200,264 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 200,264 | 200,264 | 200,264 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1 | 2 | 1 |
| Cash | 65,587 | 6,764 | 2,321 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 65,588 | 6,766 | 2,322 |
| total assets | 265,852 | 207,030 | 202,586 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 65,308 | 65,585 | 65,189 |
| total current liabilities | 65,308 | 65,585 | 65,189 |
| loans | 137,866 | 140,230 | 140,230 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 69,000 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 206,866 | 140,230 | 140,230 |
| total liabilities | 272,174 | 205,815 | 205,419 |
| net assets | -6,322 | 1,215 | -2,833 |
| total shareholders funds | -6,322 | 1,215 | -2,833 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1 | 1 | 1 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -277 | 396 | 65,189 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -2,364 | 0 | 140,230 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 69,000 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 58,823 | 4,443 | 2,321 |
| overdraft | 0 | 0 | 0 |
| change in cash | 58,823 | 4,443 | 2,321 |
future times ltd Credit Report and Business Information
Future Times Ltd Competitor Analysis
Perform a competitor analysis for future times ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in CM21 area or any other competitors across 12 key performance metrics.
future times ltd Ownership
FUTURE TIMES LTD group structure
Future Times Ltd has no subsidiary companies.
Ultimate parent company
FUTURE TIMES LTD
12728041
future times ltd directors
Future Times Ltd currently has 1 director, Mrs Julia Reeves serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia Reeves | England | 44 years | Jul 2020 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
5.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-6.3k
-6.2%
total assets
265.9k
+0.28%
cash
65.6k
+8.7%
net assets
Total assets minus all liabilities
Similar Companies
future times ltd company details
company number
12728041
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
22 giffin way, sawbridgeworth, hertfordshire, CM21 0DW
accountant
ASHLEY JAMES LIMITED
auditor
-
future times 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 found 2 charges/mortgages relating to future times ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
future times ltd Companies House Filings - See Documents
| date | description | view/download |
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