Pomanda estimates the enterprise value of BOOM CYMRU TV LTD at £591.8k based on a Turnover of £16.2m and 0.04x industry multiple (adjusted for size and gross margin).
boom cymru tv ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BOOM CYMRU TV LTD at £0 based on an EBITDA of £-1.1m and a 0.19x industry multiple (adjusted for size and gross margin).
boom cymru tv ltdEstimated Valuation
£10.5m
Pomanda estimates the enterprise value of BOOM CYMRU TV LTD at £10.5m based on Net Assets of £7.4m and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boom Cymru Tv LtdOverview
Boom Cymru Tv Ltd is a live company located in cardiff, CF10 4GA with a Companies House number of 02936337. It operates in the television programme production activities sector, SIC Code 59113. Founded in June 1994, it's largest shareholder is
itv studios limited
with a 100% stake. Boom Cymru Tv Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Boom Cymru Tv Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
0 Regular
5 Weak
Size
annual sales of £16.2m, make it larger than the average company (£4.8m)
£16.2m - Boom Cymru Tv Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.9%)
11% - Boom Cymru Tv Ltd
3.9% - Industry AVG
Production
with a gross margin of 2.2%, this company has a higher cost of product (15.3%)
2.2% - Boom Cymru Tv Ltd
15.3% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (2.8%)
-8.5% - Boom Cymru Tv Ltd
2.8% - Industry AVG
Employees
with 143 employees, this is above the industry average (16)
143 - Boom Cymru Tv Ltd
16 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has a lower pay structure (£70.4k)
£43.5k - Boom Cymru Tv Ltd
£70.4k - Industry AVG
Efficiency
resulting in sales per employee of £113.2k, this is less efficient (£346.9k)
£113.2k - Boom Cymru Tv Ltd
£346.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (28 days)
34 days - Boom Cymru Tv Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (7 days)
3 days - Boom Cymru Tv Ltd
7 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (64 days)
9 days - Boom Cymru Tv Ltd
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (10 weeks)
23 weeks - Boom Cymru Tv Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (87.7%)
44.9% - Boom Cymru Tv Ltd
87.7% - Industry AVG
BOOM CYMRU TV LTD financials
EXPORT
Boom Cymru Tv Ltd's latest turnover from December 2023 is £16.2 million and the company has net assets of £7.4 million. According to their latest financial statements, Boom Cymru Tv Ltd has 143 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
May 2013
May 2012
May 2011
May 2010
Turnover
16,193,000
18,640,000
17,386,000
11,954,000
13,663,000
14,928,000
11,067,000
12,490,000
20,755,000
18,177,000
11,623,000
12,380,000
15,529,000
26,933,000
21,409,000
Other Income Or Grants
Cost Of Sales
15,845,000
17,832,000
16,246,000
11,536,000
12,748,000
15,630,000
9,433,000
10,590,000
17,810,000
15,723,000
10,625,000
11,429,000
13,476,000
22,380,000
17,912,000
Gross Profit
348,000
808,000
1,140,000
418,000
915,000
-702,000
1,634,000
1,900,000
2,945,000
2,454,000
998,000
951,000
2,053,000
4,553,000
3,497,000
Admin Expenses
1,723,000
2,135,000
1,829,000
1,417,000
1,426,000
1,653,000
1,564,000
1,991,000
3,420,000
3,449,000
2,562,000
2,231,000
3,591,000
3,419,000
2,889,000
Operating Profit
-1,375,000
-1,327,000
-689,000
-999,000
-511,000
-2,355,000
70,000
-91,000
-475,000
-995,000
-1,564,000
-1,280,000
-1,538,000
1,134,000
608,000
Interest Payable
9,000
18,000
28,000
38,000
49,000
6,000
4,000
10,000
2,000
6,000
45,000
81,000
118,000
76,000
Interest Receivable
6,000
4,000
5,000
4,000
3,000
Pre-Tax Profit
-1,378,000
-1,345,000
-717,000
-1,033,000
-560,000
-2,336,000
64,000
-95,000
-504,000
-353,000
-578,000
-1,260,000
-1,250,000
1,020,000
535,000
Tax
2,187,000
1,197,000
811,000
945,000
917,000
1,011,000
1,000,000
684,000
11,000
-43,000
60,000
157,000
2,000
-469,000
-218,000
Profit After Tax
809,000
-148,000
94,000
-88,000
357,000
-1,325,000
1,064,000
589,000
-493,000
-396,000
-518,000
-1,103,000
-1,248,000
551,000
317,000
Dividends Paid
Retained Profit
809,000
-148,000
94,000
-88,000
357,000
-1,325,000
596,000
1,246,000
-493,000
-396,000
-518,000
-1,103,000
-1,248,000
551,000
317,000
Employee Costs
6,218,000
6,806,000
5,443,000
4,715,000
4,346,000
4,497,000
4,983,000
5,312,000
5,953,000
5,234,000
3,409,000
4,634,000
5,169,000
6,761,000
5,373,000
Number Of Employees
143
153
19
131
124
126
140
147
154
142
129
113
145
188
140
EBITDA*
-1,079,000
-994,000
-309,000
-652,000
-58,000
-2,042,000
1,334,000
223,000
-289,000
-296,000
-1,132,000
-817,000
-957,000
1,912,000
1,115,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
May 2013
May 2012
May 2011
May 2010
Tangible Assets
164,000
206,000
6,265,000
5,380,000
5,568,000
1,429,000
2,127,000
2,314,000
3,311,000
554,000
565,000
685,000
733,000
3,948,000
3,302,000
Intangible Assets
1,932,000
2,126,000
1,798,000
1,832,000
1,850,000
1,959,000
2,185,000
3,130,000
2,594,000
1,815,000
1,805,000
2,120,000
1,049,000
5,264,000
5,493,000
Investments & Other
1,942,000
1,942,000
2,122,000
1,005,000
1,005,000
1,005,000
1,828,000
1,828,000
2,733,000
2,566,000
3,042,000
3,955,000
5,296,000
342,000
371,000
Debtors (Due After 1 year)
539,000
1,004,000
3,293,000
3,277,000
3,216,000
Total Fixed Assets
4,577,000
5,278,000
8,028,000
7,180,000
7,394,000
3,388,000
4,312,000
5,444,000
5,905,000
4,935,000
5,412,000
6,760,000
7,078,000
9,212,000
8,795,000
Stock & work in progress
433,000
1,125,000
1,847,000
1,898,000
1,558,000
1,056,000
860,000
1,258,000
551,000
336,000
6,000
9,000
Trade Debtors
1,551,000
1,578,000
538,000
553,000
493,000
454,000
910,000
552,000
500,000
1,058,000
861,000
318,000
735,000
2,170,000
1,846,000
Group Debtors
669,000
2,264,000
16,000
28,000
2,110,000
4,217,000
5,010,000
3,126,000
3,461,000
3,472,000
1,602,000
2,326,000
2,118,000
Misc Debtors
3,516,000
2,199,000
2,370,000
1,941,000
2,032,000
2,599,000
1,874,000
1,439,000
308,000
1,261,000
413,000
700,000
728,000
1,894,000
2,312,000
Cash
2,712,000
2,718,000
5,142,000
5,369,000
888,000
584,000
552,000
965,000
948,000
933,000
2,289,000
1,325,000
761,000
2,588,000
3,070,000
misc current assets
23,000
219,000
total current assets
8,881,000
9,884,000
9,913,000
9,789,000
7,081,000
8,910,000
9,229,000
7,340,000
5,768,000
7,060,000
5,165,000
4,669,000
4,342,000
6,658,000
7,456,000
total assets
13,458,000
15,162,000
17,941,000
16,969,000
14,475,000
12,298,000
13,541,000
12,784,000
11,673,000
11,995,000
10,577,000
11,429,000
11,420,000
15,870,000
16,251,000
Bank overdraft
Bank loan
Trade Creditors
151,000
150,000
224,000
3,328,000
1,793,000
347,000
507,000
165,000
239,000
581,000
359,000
326,000
503,000
933,000
830,000
Group/Directors Accounts
134,000
1,736,000
1,848,000
1,673,000
1,149,000
2,113,000
2,000
other short term finances
244,000
429,000
634,000
333,000
hp & lease commitments
107,000
285,000
300,000
289,000
279,000
4,000
29,000
35,000
15,000
27,000
110,000
488,000
581,000
492,000
other current liabilities
5,656,000
6,283,000
10,241,000
5,922,000
4,584,000
5,474,000
5,319,000
5,454,000
3,628,000
3,062,000
2,128,000
947,000
1,110,000
3,417,000
3,869,000
total current liabilities
6,048,000
8,454,000
10,765,000
9,539,000
6,656,000
5,821,000
5,830,000
5,648,000
5,750,000
5,575,000
3,663,000
3,925,000
2,737,000
4,931,000
5,524,000
loans
784,000
1,384,000
1,962,000
8,000
74,000
1,694,000
2,928,000
hp & lease commitments
107,000
392,000
692,000
981,000
4,000
37,000
20,000
13,000
21,000
111,000
634,000
742,000
Accruals and Deferred Income
35,000
10,000
18,000
22,000
46,000
other liabilities
91,000
84,000
47,000
provisions
34,000
34,000
28,000
60,000
101,000
528,000
464,000
total long term liabilities
107,000
427,000
692,000
981,000
91,000
21,000
54,000
58,000
31,000
103,000
258,000
1,408,000
1,743,000
total liabilities
6,048,000
8,561,000
11,192,000
10,231,000
7,637,000
5,912,000
5,830,000
5,669,000
5,804,000
5,633,000
3,694,000
4,028,000
2,995,000
6,339,000
7,267,000
net assets
7,410,000
6,601,000
6,749,000
6,738,000
6,838,000
6,386,000
7,711,000
7,115,000
5,869,000
6,362,000
6,883,000
7,401,000
8,425,000
9,531,000
8,984,000
total shareholders funds
7,410,000
6,601,000
6,749,000
6,738,000
6,838,000
6,386,000
7,711,000
7,115,000
5,869,000
6,362,000
6,883,000
7,401,000
8,425,000
9,531,000
8,984,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-1,375,000
-1,327,000
-689,000
-999,000
-511,000
-2,355,000
70,000
-91,000
-475,000
-995,000
-1,564,000
-1,280,000
-1,538,000
1,134,000
608,000
Depreciation
102,000
129,000
344,000
347,000
334,000
120,000
156,000
175,000
166,000
171,000
117,000
193,000
561,000
721,000
446,000
Amortisation
194,000
204,000
36,000
119,000
193,000
1,108,000
139,000
20,000
528,000
315,000
270,000
20,000
57,000
61,000
Tax
2,187,000
1,197,000
811,000
945,000
917,000
1,011,000
1,000,000
684,000
11,000
-43,000
60,000
157,000
2,000
-469,000
-218,000
Stock
-692,000
-722,000
-51,000
340,000
502,000
196,000
-398,000
707,000
215,000
336,000
-6,000
-3,000
9,000
Debtors
-770,000
828,000
418,000
-2,052,000
581,000
-524,000
2,677,000
848,000
-1,522,000
2,915,000
-705,000
-237,000
-483,000
-94,000
4,158,000
Creditors
1,000
-74,000
-3,104,000
1,535,000
1,446,000
-160,000
342,000
-74,000
-342,000
222,000
-144,000
-177,000
-430,000
103,000
830,000
Accruals and Deferred Income
-627,000
-3,993,000
4,354,000
1,338,000
-890,000
155,000
-135,000
1,826,000
556,000
926,000
990,000
-187,000
-2,261,000
-452,000
3,869,000
Deferred Taxes & Provisions
-34,000
6,000
28,000
-101,000
-41,000
-427,000
64,000
464,000
Cash flow from operations
1,944,000
-3,970,000
1,385,000
4,878,000
332,000
-708,000
228,000
1,104,000
1,249,000
-2,414,000
378,000
-828,000
-3,584,000
1,255,000
1,893,000
Investing Activities
capital expenditure
-60,000
5,398,000
-1,231,000
-141,000
-4,483,000
611,000
-132,000
147,000
-3,722,000
-698,000
-1,020,000
-1,486,000
6,849,000
-1,195,000
-9,302,000
Change in Investments
-180,000
1,117,000
-823,000
-905,000
167,000
-476,000
-2,254,000
-1,341,000
4,954,000
-29,000
371,000
cash flow from investments
-60,000
5,578,000
-2,348,000
-141,000
-4,483,000
1,434,000
-132,000
1,052,000
-3,889,000
-222,000
1,234,000
-145,000
1,895,000
-1,166,000
-9,673,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,602,000
1,736,000
-1,848,000
175,000
524,000
1,147,000
2,111,000
2,000
Other Short Term Loans
-244,000
244,000
-634,000
-205,000
634,000
-333,000
333,000
Long term loans
-784,000
-600,000
-578,000
1,962,000
-8,000
-66,000
74,000
-1,694,000
-1,234,000
2,928,000
Hire Purchase and Lease Commitments
-285,000
-300,000
-289,000
-279,000
1,260,000
-4,000
-29,000
-39,000
37,000
-5,000
-559,000
-468,000
-616,000
-19,000
1,234,000
other long term liabilities
-91,000
91,000
-84,000
37,000
47,000
share issue
-83,000
-12,000
95,000
-125,000
-1,024,000
79,000
142,000
-4,000
8,667,000
interest
-3,000
-18,000
-28,000
-34,000
-49,000
-6,000
-4,000
-5,000
-2,000
-6,000
-45,000
-81,000
-114,000
-73,000
cash flow from financing
-1,890,000
634,000
-1,000,000
-903,000
3,177,000
87,000
-43,000
-1,957,000
37,000
636,000
-1,076,000
1,472,000
-1,697,000
-1,667,000
13,136,000
cash and cash equivalents
cash
-6,000
-2,424,000
-227,000
4,481,000
304,000
32,000
-413,000
17,000
15,000
-1,356,000
1,528,000
564,000
-1,827,000
-482,000
3,070,000
overdraft
change in cash
-6,000
-2,424,000
-227,000
4,481,000
304,000
32,000
-413,000
17,000
15,000
-1,356,000
1,528,000
564,000
-1,827,000
-482,000
3,070,000
boom cymru tv 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 boom cymru tv ltd. Get real-time insights into boom cymru tv ltd's credit score, group structure and payment trends.
Perform a competitor analysis for boom cymru tv ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in CF10 area or any other competitors across 12 key performance metrics.
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 9 charges/mortgages relating to boom cymru tv ltd. Currently there are 1 open charges and 8 have been satisfied in the past.
boom cymru tv 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 BOOM CYMRU TV LTD. This can take several minutes, an email will notify you when this has completed.
boom cymru tv ltdCompanies House Filings - See Documents
