How much does Future Daze Ltd make?

Future Daze Ltd reported revenue of £341k and a loss of £137k in the year to 31 Jan 2023, according to its accounts filed at Companies House.

How many employees does Future Daze Ltd have?

Future Daze Ltd reported an average of 13 employees in the year to 31 Jan 2023.

Is Future Daze Ltd profitable?

No — Future Daze Ltd reported a loss of £137k in the year to 31 Jan 2023.

Company No. SC585537 · Incorporated 12 Jan 2018

Future Daze Ltd

Registered name: FUTURE DAZE LTD

Future Daze Ltd made £341k revenue and a £137k loss in the year to 31 Jan 2023.

Future Daze Ltd’s revenue grew 45% to £341k in the year to 31 Jan 2023, with a loss of £137k and 13 employees. The company is classified under “public houses and bars” and is based in Dundee; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars

Status: Liquidation
Location: Dundee, Scotland
Age: 8 yrs · since 2018
Type: Private Limited Company

Latest accounts · year to 31 Jan 2023

Key figures

IndependentCapital-lightDoing more with less

Revenue

£341k

Growth ▲45.3%

Profit

−£137k

Growth ▼2362%

Profit margin

−40.3%

Gross 21.1%

Employees

Change ▼13.3%

Profit / employee

−£10.6k

Revenue/employee £26.3k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2022	31 Jan 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£235k	£341k
Cost of sales	£122k	£269k
Gross profit	£113k	£72k
Operating profit	£7.9k	−£135k
Profit before tax	£6.1k	−£137k
Profit after tax	£6.1k	−£137k
Profit (best available)	£6.1k	−£137k
Employees (average)	15	13
Ratios
Profit margin	2.6%	−40.3%
Gross margin	48.2%	21.1%
Revenue per employee	£15.7k	£26.3k
Profit per employee	£405	−£10.6k
Growth (year on year)
Revenue growth	—	▲45.3%
Profit growth	—	▼2362%
Headcount growth	—	▼13.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£15.6k	£7.1k
Net assets	−£89.9k	−£227k
Fixed assets	£20.9k	£14.6k
Current assets	£73.3k	£9k
Debtors	£53.7k	£1
Deferred income	£41.6k	—
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023

Derived from the latest filing

How the business works

Profit margin: −40.3%; Profit ÷ revenue.
Gross margin: 21.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £26.3k; Revenue ÷ average employees.
Profit per employee: −£10.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£227k
Cash at bank: ▼54%; Now £7.1k
Headcount: ▼13%; Now 13
Deferred income: —; Now —
Fixed assets: ▼30%; Now £14.6k

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Jan 2023 (profit −£137k), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.