future 30 global ltd
future 30 global ltd Company Information
Company Number
13396874
Next Accounts
Feb 2026
Shareholders
sarah moody
joseph moody
Group Structure
View All
Industry
Fund management activities
+1Registered Address
52 debden road debden road, saffron walden, CB11 4AB
Website
-future 30 global ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE 30 GLOBAL LTD at £349k based on a Turnover of £400k and 0.87x industry multiple (adjusted for size and gross margin).
future 30 global ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE 30 GLOBAL LTD at £46.1k based on an EBITDA of £14.4k and a 3.2x industry multiple (adjusted for size and gross margin).
future 30 global ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE 30 GLOBAL LTD at £105.7k based on Net Assets of £91k and 1.16x industry multiple (adjusted for liquidity).
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Future 30 Global Ltd Overview
Future 30 Global Ltd is a live company located in saffron walden, CB11 4AB with a Companies House number of 13396874. It operates in the fund management activities sector, SIC Code 66300. Founded in May 2021, it's largest shareholder is sarah moody with a 50% stake. Future 30 Global Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £400k with unknown growth in recent years.
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Future 30 Global Ltd Health Check
Pomanda's financial health check has awarded Future 30 Global Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £400k, make it smaller than the average company (£4.4m)
- Future 30 Global Ltd
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Future 30 Global Ltd
- - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (74.8%)
- Future 30 Global Ltd
74.8% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (8.7%)
- Future 30 Global Ltd
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Future 30 Global Ltd
11 - Industry AVG
Pay Structure
on an average salary of £124.6k, the company has an equivalent pay structure (£124.6k)
- Future 30 Global Ltd
£124.6k - Industry AVG
Efficiency
resulting in sales per employee of £133.3k, this is less efficient (£283.7k)
- Future 30 Global Ltd
£283.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (30 days)
- Future 30 Global Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (51 days)
- Future 30 Global Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Future 30 Global Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Future 30 Global Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (55.4%)
1.2% - Future 30 Global Ltd
55.4% - Industry AVG
FUTURE 30 GLOBAL LTD financials
Future 30 Global Ltd's latest turnover from May 2024 is estimated at £400 thousand and the company has net assets of £91 thousand. According to their latest financial statements, Future 30 Global Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 92,156 | 80,244 | 94,379 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 92,156 | 80,244 | 94,379 |
| total assets | 92,156 | 80,244 | 94,379 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,125 | 12,580 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 1,125 | 12,580 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,125 | 12,580 | |
| net assets | 91,031 | 80,244 | 81,799 |
| total shareholders funds | 91,031 | 80,244 | 81,799 |
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 11,912 | -14,135 | 94,379 |
| Creditors | 1,125 | -12,580 | 12,580 |
| Accruals and Deferred Income | |||
| 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 | |||
| 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 |
future 30 global ltd Credit Report and Business Information
Future 30 Global Ltd Competitor Analysis
Perform a competitor analysis for future 30 global ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CB11 area or any other competitors across 12 key performance metrics.
future 30 global ltd Ownership
FUTURE 30 GLOBAL LTD group structure
Future 30 Global Ltd has no subsidiary companies.
Ultimate parent company
FUTURE 30 GLOBAL LTD
13396874
future 30 global ltd directors
Future 30 Global Ltd currently has 2 directors. The longest serving directors include Mr David Costin (Aug 2021) and Mr George Spentzos (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Costin | England | 65 years | Aug 2021 | - | Director |
| Mr George Spentzos | 61 years | May 2024 | - | Director |
P&L
May 2024turnover
400k
+3%
operating profit
14.4k
0%
gross margin
41.4%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
91k
+0.13%
total assets
92.2k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
future 30 global ltd company details
company number
13396874
Type
Private limited with Share Capital
industry
66300 - Fund management activities
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
52 debden road debden road, saffron walden, CB11 4AB
Bank
-
Legal Advisor
-
future 30 global 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 future 30 global ltd.
future 30 global 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 30 GLOBAL LTD. This can take several minutes, an email will notify you when this has completed.
future 30 global ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
