international futures forum
international futures forum Company Information
Company Number
SC329625
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
the boathouse, silversands, hawkcraig road, aberdour, fife, KY3 0TZ
international futures forum Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL FUTURES FORUM at £269.5k based on a Turnover of £382.9k and 0.7x industry multiple (adjusted for size and gross margin).
international futures forum Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL FUTURES FORUM at £47.9k based on an EBITDA of £11.8k and a 4.06x industry multiple (adjusted for size and gross margin).
international futures forum Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL FUTURES FORUM at £250.4k based on Net Assets of £105k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
International Futures Forum Overview
International Futures Forum is a live company located in aberdour, KY3 0TZ with a Companies House number of SC329625. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2007, it's largest shareholder is unknown. International Futures Forum is a established, micro sized company, Pomanda has estimated its turnover at £382.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
International Futures Forum Health Check
Pomanda's financial health check has awarded International Futures Forum a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £382.9k, make it in line with the average company (£472.6k)
£382.9k - International Futures Forum
£472.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.4%)
14% - International Futures Forum
7.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - International Futures Forum
57.3% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (4.8%)
3% - International Futures Forum
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - International Futures Forum
12 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£28.4k)
£25.5k - International Futures Forum
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £127.6k, this is more efficient (£50.9k)
£127.6k - International Futures Forum
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (17 days)
74 days - International Futures Forum
17 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (23 days)
0 days - International Futures Forum
23 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (5 days)
36 days - International Futures Forum
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is less cash available to meet short term requirements (125 weeks)
59 weeks - International Futures Forum
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a higher level of debt than the average (21.3%)
29.8% - International Futures Forum
21.3% - Industry AVG
INTERNATIONAL FUTURES FORUM financials
International Futures Forum's latest turnover from March 2024 is £382.9 thousand and the company has net assets of £105 thousand. According to their latest financial statements, International Futures Forum has 3 employees and maintains cash reserves of £50.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 382,935 | 321,840 | 305,984 | 256,993 | 170,825 | 114,938 | 86,352 | 157,715 | 93,291 | 24,032 | 22,470 | 56,703 | 41,737 | 42,754 | 21,115 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 11,471 | 1,415 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 11,471 | 1,415 | 55,962 | 16,970 | -2,357 | 10,746 | 323 | 861 | -1,059 | 937 | -33,454 | 21,048 | 1,831 | 8,569 | -2 |
| Tax | |||||||||||||||
| Profit After Tax | 11,471 | 1,415 | 55,962 | 16,970 | -2,357 | 10,746 | 323 | 861 | -1,059 | 937 | -33,454 | 21,048 | 1,831 | 8,569 | -2 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 11,471 | 1,415 | 55,962 | 16,970 | -2,357 | 10,746 | 323 | 861 | -1,059 | 937 | -33,454 | 21,048 | 1,831 | 8,569 | -2 |
| Employee Costs | 76,533 | 49,440 | 49,623 | 52,282 | 43,972 | 29,580 | 35,802 | 36,289 | 33,767 | ||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* | 11,781 | 2,197 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 104 | 415 | 1,197 | 1,563 | 1,417 | 1,564 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 104 | 415 | 1,197 | 1,563 | 1,417 | 1,564 | |||||||||
| Stock & work in progress | 16,230 | 17,201 | 13,348 | 28,291 | 20,262 | 10,889 | |||||||||
| Trade Debtors | 78,314 | 76,851 | 51,485 | 32,233 | 21,876 | 5,425 | 2,555 | 11,008 | 1,865 | 600 | 1,200 | 10,841 | 12,665 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,084 | 998 | 1,063 | 1,444 | 1,929 | 1,211 | 3,189 | 2,641 | |||||||
| Cash | 50,707 | 189,271 | 76,196 | 43,736 | 5,259 | 17,199 | 19,494 | 9,127 | 11,271 | 11,608 | 10,047 | 44,792 | 23,714 | 29,101 | 2,203 |
| misc current assets | |||||||||||||||
| total current assets | 149,335 | 283,323 | 142,027 | 105,323 | 48,841 | 35,442 | 23,260 | 23,324 | 15,777 | 12,208 | 11,247 | 44,792 | 23,714 | 39,942 | 14,868 |
| total assets | 149,439 | 283,738 | 143,224 | 106,886 | 50,258 | 37,006 | 23,260 | 23,324 | 15,777 | 12,208 | 11,247 | 44,792 | 23,714 | 39,942 | 14,868 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 143 | 8,257 | 10,926 | 22,167 | 15,853 | 7,467 | 10,203 | 7,760 | 1,518 | 18,119 | 1,644 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 44,310 | 181,966 | 40,198 | 48,581 | 15,237 | 8,014 | 2,278 | 5,108 | 4,664 | 1,554 | 1,530 | 1,530 | 1,500 | 1,440 | 1,410 |
| total current liabilities | 44,453 | 190,223 | 51,124 | 70,748 | 31,090 | 15,481 | 12,481 | 12,868 | 6,182 | 1,554 | 1,530 | 1,530 | 1,500 | 19,559 | 3,054 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 44,453 | 190,223 | 51,124 | 70,748 | 31,090 | 15,481 | 12,481 | 12,868 | 6,182 | 1,554 | 1,530 | 1,530 | 1,500 | 19,559 | 3,054 |
| net assets | 104,986 | 93,515 | 92,100 | 36,138 | 19,168 | 21,525 | 10,779 | 10,456 | 9,595 | 10,654 | 9,717 | 43,262 | 22,214 | 20,383 | 11,814 |
| total shareholders funds | 104,986 | 93,515 | 92,100 | 36,138 | 19,168 | 21,525 | 10,779 | 10,456 | 9,595 | 10,654 | 9,717 | 43,262 | 22,214 | 20,383 | 11,814 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 11,471 | 1,415 | |||||||||||||
| Depreciation | 310 | 782 | 782 | 679 | 472 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -971 | 3,853 | -14,943 | 8,029 | 9,373 | 10,889 | |||||||||
| Debtors | 5,547 | 24,368 | 19,187 | 9,976 | 15,966 | 3,588 | -10,431 | 9,691 | 3,906 | -600 | 1,200 | -10,841 | -1,824 | 12,665 | |
| Creditors | -8,114 | -2,669 | -11,241 | 6,314 | 8,386 | -2,736 | 2,443 | 6,242 | 1,518 | -18,119 | 16,475 | 1,644 | |||
| Accruals and Deferred Income | -137,656 | 141,768 | -8,383 | 33,344 | 7,223 | 5,736 | -2,830 | 444 | 3,110 | 24 | 30 | 60 | 30 | 1,410 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -138,565 | 113,075 | |||||||||||||
| 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 | -91 | 11,816 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -138,564 | 113,075 | 32,460 | 38,477 | -11,940 | -2,295 | 10,367 | -2,144 | -337 | 1,561 | -34,745 | 21,078 | -5,387 | 26,898 | 2,203 |
| overdraft | |||||||||||||||
| change in cash | -138,564 | 113,075 | 32,460 | 38,477 | -11,940 | -2,295 | 10,367 | -2,144 | -337 | 1,561 | -34,745 | 21,078 | -5,387 | 26,898 | 2,203 |
international futures forum Credit Report and Business Information
International Futures Forum Competitor Analysis
Perform a competitor analysis for international futures forum by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in KY3 area or any other competitors across 12 key performance metrics.
international futures forum Ownership
INTERNATIONAL FUTURES FORUM group structure
International Futures Forum has no subsidiary companies.
Ultimate parent company
INTERNATIONAL FUTURES FORUM
SC329625
international futures forum directors
International Futures Forum currently has 7 directors. The longest serving directors include Ms Caroline Gardner (Jul 2020) and Ms Caroline Gardner (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Gardner | England | 61 years | Jul 2020 | - | Director |
| Ms Caroline Gardner | England | 61 years | Jul 2020 | - | Director |
| Ms Caroline Gardner | England | 61 years | Jul 2020 | - | Director |
| Ms Alice Haugh | 33 years | Feb 2022 | - | Director | |
| Mr Thomas Rippin | England | 51 years | Feb 2022 | - | Director |
| Ms Amy Zalman | 57 years | Feb 2022 | - | Director | |
| Mr Philippe Vandenbroeck | 59 years | Dec 2024 | - | Director |
P&L
March 2024turnover
382.9k
+19%
operating profit
11.5k
+711%
gross margin
57.3%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
105k
+0.12%
total assets
149.4k
-0.47%
cash
50.7k
-0.73%
net assets
Total assets minus all liabilities
international futures forum company details
company number
SC329625
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FIONA HARO
auditor
-
address
the boathouse, silversands, hawkcraig road, aberdour, fife, KY3 0TZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
international futures forum 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 international futures forum.
international futures forum 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 INTERNATIONAL FUTURES FORUM. This can take several minutes, an email will notify you when this has completed.
international futures forum Companies House Filings - See Documents
| date | description | view/download |
|---|
