Boomerang Digital Limited

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boomerang digital limited Company Information

Company Number

02993612

Next Accounts

Sep 2025

Directors

Kelly Roberts

Andrew Ludlow

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Shareholders

boomerang digital holdings limited

christopher david wrigley

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Group Structure

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Industry

Other information technology and computer service activities

Registered Address

2 saxon business park, owen avenue, hessley, HU13 9PD

Website

http://nrmgroup.com

boomerang digital limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of BOOMERANG DIGITAL LIMITED at £2.7m based on a Turnover of £4.5m and 0.6x industry multiple (adjusted for size and gross margin).

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Boomerang Digital Limited is a live company located in hessley, HU13 9PD with a Companies House number of 02993612. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 1994, it's largest shareholder is boomerang digital holdings limited with a 90.9% stake. Boomerang Digital Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Boomerang Digital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8%)

EXPORT

Boomerang Digital Limited's latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of £915.9 thousand. According to their latest financial statements, Boomerang Digital Limited has 23 employees and maintains cash reserves of £246.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,453,717	2,453,697	1,888,598	1,747,233	1,889,736	2,504,018	1,837,595	1,382,258	1,132,831	514,534	1,102,071	1,772,813	1,138,405	1,613,305
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,301,189	1,805,030	1,427,175	1,324,387	1,418,103	1,848,910	1,331,371	982,857	804,684	368,911	757,276	1,215,179	791,176	1,103,682
Gross Profit	1,152,529	648,667	461,423	422,846	471,633	655,108	506,224	399,401	328,147	145,623	344,795	557,635	347,229	509,623
Admin Expenses	526,881	590,632	571,750	733,958	495,882	931,018	419,991	301,479	388,926	348,817	317,063	426,201	133,271	-445,050
Operating Profit	625,648	58,035	-110,327	-311,112	-24,249	-275,910	86,233	97,922	-60,779	-203,194	27,732	131,434	213,958	954,673
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,480	5,691	376	531	2,255	1,194	637	839	2,890	4,588	5,059	5,014	6,034	3,409
Pre-Tax Profit	640,128	63,726	-109,951	-310,581	-21,994	-274,716	86,870	98,761	-57,889	-198,606	32,791	136,447	219,992	958,082
Tax	-160,032	-12,108	0	0	0	0	-16,505	-19,752	0	0	-7,870	-35,476	-61,598	-268,263
Profit After Tax	480,096	51,618	-109,951	-310,581	-21,994	-274,716	70,365	79,009	-57,889	-198,606	24,921	100,971	158,394	689,819
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	480,096	51,618	-109,951	-310,581	-21,994	-274,716	70,365	79,009	-57,889	-198,606	24,921	100,971	158,394	689,819
Employee Costs	1,710,609	1,144,965	1,082,175	1,366,187	1,317,743	1,095,861	999,082	323,178	215,988	106,926	249,394	350,453	242,196	336,877
Number Of Employees	23	17	17	23	22	19	18	6	4	2	5	7	5	7
EBITDA*	646,564	66,460	-102,192	-299,802	-11,820	-259,663	161,076	205,511	66,168	-103,461	76,255	224,349	314,371	1,014,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	96,787	46,234	20,250	27,656	33,745	32,388	41,804	101,594	200,252	315,191	264,946	254,491	279,618	128,931
Intangible Assets	45,504	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	68,281	0	0	0	0	324,620	324,620	324,620	324,620	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	210,572	46,234	20,250	27,656	33,745	357,008	366,424	426,214	524,872	315,191	264,946	254,491	279,618	128,931
Stock & work in progress	94,381	148,147	83,910	99,278	166,076	164,169	169,461	0	780	11,985	13,326	17,723	31,741	23,050
Trade Debtors	1,691,836	859,075	647,741	490,043	571,150	920,451	654,645	405,688	318,311	128,345	273,630	473,630	284,052	385,322
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	246,898	304,735	201,117	551,807	510,546	90,801	227,668	282,308	388,739	767,241	1,068,026	955,549	1,049,875	1,363,744
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,033,115	1,311,957	932,768	1,141,128	1,247,772	1,175,421	1,051,774	687,996	707,830	907,571	1,354,982	1,446,902	1,365,668	1,772,116
total assets	2,243,687	1,358,191	953,018	1,168,784	1,281,517	1,532,429	1,418,198	1,114,210	1,232,702	1,222,762	1,619,928	1,701,393	1,645,286	1,901,047
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,248,734	897,040	502,234	565,341	536,243	744,502	374,982	142,591	340,092	272,263	550,823	648,741	702,073	1,116,228
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,248,734	897,040	502,234	565,341	536,243	744,502	374,982	142,591	340,092	272,263	550,823	648,741	702,073	1,116,228
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	77,763	84,791	126,042	168,750	0	16,979	1,232	0	0	0	0	8,468	0	0
provisions	1,301	0	0	0	0	3,680	0	0	0	0	0	0	0	0
total long term liabilities	79,064	84,791	126,042	168,750	0	20,659	1,232	0	0	0	0	8,468	0	0
total liabilities	1,327,798	981,831	628,276	734,091	536,243	765,161	376,214	142,591	340,092	272,263	550,823	657,209	702,073	1,116,228
net assets	915,889	376,360	324,742	434,693	745,274	767,268	1,041,984	971,619	892,610	950,499	1,069,105	1,044,184	943,213	784,819
total shareholders funds	915,889	376,360	324,742	434,693	745,274	767,268	1,041,984	971,619	892,610	950,499	1,069,105	1,044,184	943,213	784,819

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	625,648	58,035	-110,327	-311,112	-24,249	-275,910	86,233	97,922	-60,779	-203,194	27,732	131,434	213,958	954,673
Depreciation	20,916	8,425	8,135	11,310	12,429	16,247	74,843	107,589	126,947	99,733	48,523	92,915	100,413	59,351
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-160,032	-12,108	0	0	0	0	-16,505	-19,752	0	0	-7,870	-35,476	-61,598	-268,263
Stock	-53,766	64,237	-15,368	-66,798	1,907	-5,292	169,461	-780	-11,205	-1,341	-4,397	-14,018	8,691	23,050
Debtors	832,761	211,334	157,698	-81,107	-349,301	265,806	248,957	87,377	189,966	-145,285	-200,000	189,578	-101,270	385,322
Creditors	351,694	394,806	-63,107	29,098	-208,259	369,520	232,391	-197,501	67,829	-278,560	-97,918	-53,332	-414,155	1,116,228
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,301	0	0	0	-3,680	3,680	0	0	0	0	0	0	0	0
Cash flow from operations	60,532	173,587	-307,629	-122,799	123,635	-146,977	-41,456	-98,339	-44,764	-235,395	174,864	-40,019	-68,803	1,453,617
Investing Activities
capital expenditure	-116,973	-34,409	-729	-5,221	-13,786	-6,831	-15,053	-8,931	-12,008	-149,978	-58,978	-67,788	-251,100	-188,282
Change in Investments	68,281	0	0	0	-324,620	0	0	0	324,620	0	0	0	0	0
cash flow from investments	-185,254	-34,409	-729	-5,221	310,834	-6,831	-15,053	-8,931	-336,628	-149,978	-58,978	-67,788	-251,100	-188,282
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-7,028	-41,251	-42,708	168,750	-16,979	15,747	1,232	0	0	0	-8,468	8,468	0	0
share issue	59,433	0	0	0	0	0	0	0	0	80,000	0	0	0	95,000
interest	14,480	5,691	376	531	2,255	1,194	637	839	2,890	4,588	5,059	5,014	6,034	3,409
cash flow from financing	66,885	-35,560	-42,332	169,281	-14,724	16,941	1,869	839	2,890	84,588	-3,409	13,482	6,034	98,409
cash and cash equivalents
cash	-57,837	103,618	-350,690	41,261	419,745	-136,867	-54,640	-106,431	-378,502	-300,785	112,477	-94,326	-313,869	1,363,744
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-57,837	103,618	-350,690	41,261	419,745	-136,867	-54,640	-106,431	-378,502	-300,785	112,477	-94,326	-313,869	1,363,744

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOOMERANG DIGITAL LIMITED group structure

Boomerang Digital Limited has 2 subsidiary companies.

Ultimate parent company

BOOMERANG DIGITAL HOLDINGS LIMITED

13233433

1 parent

BOOMERANG DIGITAL LIMITED

02993612

2 subsidiaries

H3O GLOBAL LTD

13092008

ISD COMPUTER SERVICES LIMITED

04278212

BOOMERANG DIGITAL LIMITED Shareholders

boomerang digital holdings limited	90.9%
christopher david wrigley	3.3%
p. hannibal	1.93%
h. gant	1.93%
p. harris	1.93%

Boomerang Digital Limited currently has 3 directors. The longest serving directors include Ms Kelly Roberts (Jan 2012) and Mr Andrew Ludlow (Dec 2012).

officer	country	age	start	end	role
Ms Kelly Roberts	England	48 years	Jan 2012	-	Director
Mr Andrew Ludlow	United Kingdom	59 years	Dec 2012	-	Director
Mr Christopher Wrigley	United Kingdom	55 years	Nov 2023	-	Director

P&L

December 2023

turnover

4.5m

+82%

operating profit

625.6k

gross margin

25.9%

-2.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

915.9k

+1.43%

total assets

2.2m

+0.65%

cash

246.9k

-0.19%

net assets

Total assets minus all liabilities

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company number

02993612

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 1994

ultimate parent company

BOOMERANG DIGITAL HOLDINGS LIMITED

previous names

network resource management ltd. (November 2023)

address

2 saxon business park, owen avenue, hessley, HU13 9PD

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boomerang digital limited Company Information

boomerang digital limited Estimated Valuation

boomerang digital limited Estimated Valuation

boomerang digital limited Estimated Valuation

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BOOMERANG DIGITAL LIMITED financials

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