Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
the old chapel, the old chapel, 16 oakfield road, bristol, BS8 2AP
Website
-
future leap finance ltdEstimated Valuation
£301.3k
Pomanda estimates the enterprise value of FUTURE LEAP FINANCE LTD at £301.3k based on a Turnover of £249.3k and 1.21x industry multiple (adjusted for size and gross margin).
future leap finance ltdEstimated Valuation
£32.2k
Pomanda estimates the enterprise value of FUTURE LEAP FINANCE LTD at £32.2k based on an EBITDA of £7.7k and a 4.17x industry multiple (adjusted for size and gross margin).
future leap finance ltdEstimated Valuation
£6.8k
Pomanda estimates the enterprise value of FUTURE LEAP FINANCE LTD at £6.8k based on Net Assets of £5.2k and 1.31x industry multiple (adjusted for liquidity).
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Future Leap Finance LtdOverview
Future Leap Finance Ltd is a live company located in bristol, BS8 2AP with a Companies House number of 13982042. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2022, it's largest shareholder is
future leap holdings limited
with a 50% stake. Future Leap Finance Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£249.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Future Leap Finance Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £249.3k, make it smaller than the average company (£5.3m)
£249.3k - Future Leap Finance Ltd
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Future Leap Finance Ltd
- - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Future Leap Finance Ltd
56% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (9.2%)
3.1% - Future Leap Finance Ltd
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Future Leap Finance Ltd
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
£79.6k - Future Leap Finance Ltd
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £124.6k, this is less efficient (£216.1k)
£124.6k - Future Leap Finance Ltd
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (33 days)
14 days - Future Leap Finance Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (41 days)
12 days - Future Leap Finance Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Future Leap Finance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (29 weeks)
11 weeks - Future Leap Finance Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.7%, this is a similar level of debt than the average (69.5%)
64.7% - Future Leap Finance Ltd
69.5% - Industry AVG
FUTURE LEAP FINANCE LTD financials
EXPORT
Future Leap Finance Ltd's latest turnover from March 2024 is estimated at £249.3 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Future Leap Finance Ltd has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
249,260
313,627
Other Income Or Grants
Cost Of Sales
109,579
131,476
Gross Profit
139,681
182,151
Admin Expenses
131,959
182,996
Operating Profit
7,722
-845
Interest Payable
Interest Receivable
115
49
Pre-Tax Profit
7,837
-796
Tax
-1,959
Profit After Tax
5,878
-796
Dividends Paid
Retained Profit
5,878
-796
Employee Costs
159,198
147,950
Number Of Employees
2
2
EBITDA*
7,722
-845
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
9,660
Group Debtors
50
50
Misc Debtors
2,876
2,253
Cash
2,082
2,311
misc current assets
total current assets
14,668
4,614
total assets
14,668
4,614
Bank overdraft
Bank loan
Trade Creditors
3,780
2,700
Group/Directors Accounts
910
1,110
other short term finances
hp & lease commitments
other current liabilities
4,796
1,500
total current liabilities
9,486
5,310
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,486
5,310
net assets
5,182
-696
total shareholders funds
5,182
-696
Mar 2024
Mar 2023
Operating Activities
Operating Profit
7,722
-845
Depreciation
Amortisation
Tax
-1,959
Stock
Debtors
10,283
2,303
Creditors
1,080
2,700
Accruals and Deferred Income
3,296
1,500
Deferred Taxes & Provisions
Cash flow from operations
-144
1,052
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-200
1,110
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
115
49
cash flow from financing
-85
1,259
cash and cash equivalents
cash
-229
2,311
overdraft
change in cash
-229
2,311
future leap finance 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 future leap finance ltd. Get real-time insights into future leap finance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for future leap finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
future leap finance ltd Ownership
FUTURE LEAP FINANCE LTD group structure
Future Leap Finance Ltd has no subsidiary companies.
Ultimate parent company
FUTURE LEAP FINANCE LTD
13982042
FUTURE LEAP FINANCE LTD Shareholders
The largest shareholders in Future Leap Finance Ltd include Future Leap Holdings Limited and B2B Apm Ltd.
future leap holdings limited
50%
b2b apm ltd
50%
future leap finance ltd directors
Future Leap Finance Ltd currently has 2 directors.
The longest serving directors include
Mr Alan Bailey (Mar 2022) and
Mr Daniel Proctor (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
5.2k
-8.45%
total assets
14.7k
+2.18%
cash
2.1k
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
future leap finance ltd company details
company number
13982042
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CORRIGAN ACCOUNTANS LTD
auditor
-
address
the old chapel, the old chapel, 16 oakfield road, bristol, BS8 2AP
Bank
-
Legal Advisor
-
future leap finance 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 leap finance ltd.
future leap finance 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 LEAP FINANCE LTD. This can take several minutes, an email will notify you when this has completed.
future leap finance ltdCompanies House Filings - See Documents
