future high street living (staines) ltd
future high street living (staines) ltd Company Information
Company Number
13349428
Next Accounts
Jun 2025
Directors
Shareholders
samuel & co holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
33 wolverhampton road, cannock, WS11 1AP
Website
-future high street living (staines) ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE HIGH STREET LIVING (STAINES) LTD at £12m based on a Turnover of £3.7m and 3.23x industry multiple (adjusted for size and gross margin).
future high street living (staines) ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE HIGH STREET LIVING (STAINES) LTD at £0 based on an EBITDA of £-7.1k and a 6.83x industry multiple (adjusted for size and gross margin).
future high street living (staines) ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE HIGH STREET LIVING (STAINES) LTD at £0 based on Net Assets of £-8.1k and 1.6x industry multiple (adjusted for liquidity).
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Future High Street Living (staines) Ltd Overview
Future High Street Living (staines) Ltd is a live company located in cannock, WS11 1AP with a Companies House number of 13349428. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is samuel & co holdings limited with a 100% stake. Future High Street Living (staines) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.7m with unknown growth in recent years.
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Future High Street Living (staines) Ltd Health Check
Pomanda's financial health check has awarded Future High Street Living (Staines) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.7m, make it larger than the average company (£896.8k)
- Future High Street Living (staines) Ltd
£896.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Future High Street Living (staines) Ltd
- - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Future High Street Living (staines) Ltd
68.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (26.3%)
- Future High Street Living (staines) Ltd
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Future High Street Living (staines) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Future High Street Living (staines) Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£195k)
- Future High Street Living (staines) Ltd
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Future High Street Living (staines) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 532 days, this is slower than average (30 days)
- Future High Street Living (staines) Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 5908 days, this is more than average (418 days)
- Future High Street Living (staines) Ltd
418 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Future High Street Living (staines) Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.8%)
100% - Future High Street Living (staines) Ltd
64.8% - Industry AVG
FUTURE HIGH STREET LIVING (STAINES) LTD financials
Future High Street Living (Staines) Ltd's latest turnover from September 2023 is estimated at £3.7 million and the company has net assets of -£8.1 thousand. According to their latest financial statements, Future High Street Living (Staines) Ltd has 1 employee and maintains cash reserves of £40.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 18,783,040 | 15,240,442 | 14,098,060 |
| Trade Debtors | |||
| Group Debtors | 7,000 | 980 | |
| Misc Debtors | 1,542 | 35,033 | 2,635,366 |
| Cash | 40,937 | 80,814 | 23,848 |
| misc current assets | |||
| total current assets | 18,832,519 | 15,357,269 | 16,757,274 |
| total assets | 18,832,519 | 15,357,269 | 16,757,274 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,692,876 | 1,155,194 | 66,492 |
| Group/Directors Accounts | 759,593 | 760,573 | 651,100 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 753,299 | 326,399 | 2,920,399 |
| total current liabilities | 3,205,768 | 2,242,166 | 3,637,991 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 15,634,820 | 13,119,282 | 13,119,282 |
| provisions | |||
| total long term liabilities | 15,634,820 | 13,119,282 | 13,119,282 |
| total liabilities | 18,840,588 | 15,361,448 | 16,757,273 |
| net assets | -8,069 | -4,179 | 1 |
| total shareholders funds | -8,069 | -4,179 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 3,542,598 | 1,142,382 | 14,098,060 |
| Debtors | -27,471 | -2,599,353 | 2,635,366 |
| Creditors | 537,682 | 1,088,702 | 66,492 |
| Accruals and Deferred Income | 426,900 | -2,594,000 | 2,920,399 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -980 | 109,473 | 651,100 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 2,515,538 | 13,119,282 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -39,877 | 56,966 | 23,848 |
| overdraft | |||
| change in cash | -39,877 | 56,966 | 23,848 |
future high street living (staines) ltd Credit Report and Business Information
Future High Street Living (staines) Ltd Competitor Analysis
Perform a competitor analysis for future high street living (staines) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WS11 area or any other competitors across 12 key performance metrics.
future high street living (staines) ltd Ownership
FUTURE HIGH STREET LIVING (STAINES) LTD group structure
Future High Street Living (Staines) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
FUTURE HIGH STREET LIVING (STAINES) LTD
13349428
future high street living (staines) ltd directors
Future High Street Living (Staines) Ltd currently has 1 director, Mr Sam Ginda serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Ginda | England | 41 years | Apr 2021 | - | Director |
P&L
September 2023turnover
3.7m
+42%
operating profit
-7.1k
0%
gross margin
68.9%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-8.1k
+0.93%
total assets
18.8m
+0.23%
cash
40.9k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
future high street living (staines) ltd company details
company number
13349428
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ACCOUNTANTS & BUSINESS ADVISORS
auditor
-
address
33 wolverhampton road, cannock, WS11 1AP
Bank
-
Legal Advisor
-
future high street living (staines) 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 high street living (staines) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
future high street living (staines) 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 FUTURE HIGH STREET LIVING (STAINES) LTD. This can take several minutes, an email will notify you when this has completed.
future high street living (staines) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
