boom limited

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boom limited Company Information

Share BOOM LIMITED

Company Number

03165769

Shareholders

paul geoffrey hamblin

lee russell walpole

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Group Structure

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Industry

Motion picture, video and television programme post-production activities

 

Registered Address

27-29 berwick street, london, W1F 8RQ

boom limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of BOOM LIMITED at £1m based on a Turnover of £2.6m and 0.4x industry multiple (adjusted for size and gross margin).

boom limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of BOOM LIMITED at £1.8m based on an EBITDA of £817k and a 2.16x industry multiple (adjusted for size and gross margin).

boom limited Estimated Valuation

£835.6k

Pomanda estimates the enterprise value of BOOM LIMITED at £835.6k based on Net Assets of £610.8k and 1.37x industry multiple (adjusted for liquidity).

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Boom Limited Overview

Boom Limited is a live company located in london, W1F 8RQ with a Companies House number of 03165769. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in February 1996, it's largest shareholder is paul geoffrey hamblin with a 25% stake. Boom Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Boom Limited Health Check

Pomanda's financial health check has awarded Boom Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£7.1m)

£2.6m - Boom Limited

£7.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.3%)

17% - Boom Limited

11.3% - Industry AVG

production

Production

with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)

42.9% - Boom Limited

42.9% - Industry AVG

profitability

Profitability

an operating margin of 23.7% make it more profitable than the average company (7.6%)

23.7% - Boom Limited

7.6% - Industry AVG

employees

Employees

with 39 employees, this is below the industry average (64)

39 - Boom Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £50k, the company has an equivalent pay structure (£50k)

£50k - Boom Limited

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.4k, this is less efficient (£99.3k)

£66.4k - Boom Limited

£99.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is earlier than average (49 days)

34 days - Boom Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (28 days)

64 days - Boom Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boom Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (15 weeks)

42 weeks - Boom Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.4%, this is a similar level of debt than the average (83%)

79.4% - Boom Limited

83% - Industry AVG

BOOM LIMITED financials

EXPORTms excel logo

Boom Limited's latest turnover from July 2023 is estimated at £2.6 million and the company has net assets of £610.8 thousand. According to their latest financial statements, Boom Limited has 39 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover2,589,1321,681,9951,717,6591,627,3002,487,4151,806,5581,672,1102,352,6481,624,3982,253,6071,724,9031,218,7951,252,1071,285,3600
Other Income Or Grants000000000000000
Cost Of Sales1,477,666899,092938,326932,6411,448,1491,032,775841,2861,052,800509,9101,073,088518,495497,687475,892326,8660
Gross Profit1,111,466782,904779,333694,6591,039,265773,782830,8241,299,8481,114,4881,180,5191,206,408721,107776,215958,4940
Admin Expenses497,1321,993,308993,859373,1181,003,017473,435870,590867,2391,128,9471,200,6341,103,001717,798943,963970,017-1,204,202
Operating Profit614,334-1,210,404-214,526321,54136,248300,347-39,766432,609-14,459-20,115103,4073,309-167,748-11,5231,204,202
Interest Payable41,85034,22915,250000000000000
Interest Receivable59,18914,7351,5411,2016,8344,0391,3441,7711,2481,2741,3021,0721,3521,635736
Pre-Tax Profit631,672-1,229,898-228,235322,74243,081304,386-38,422434,380-13,211-18,841104,7094,380-166,396-9,8881,204,938
Tax-157,91800-61,321-8,185-57,8330-86,87600-24,083-1,05100-337,382
Profit After Tax473,754-1,229,898-228,235261,42134,896246,553-38,422347,504-13,211-18,84180,6263,329-166,396-9,888867,555
Dividends Paid000000000000000
Retained Profit473,754-1,229,898-228,235261,42134,896246,553-38,422347,504-13,211-18,84180,6263,329-166,396-9,888867,555
Employee Costs1,951,2101,427,1271,434,8551,458,4841,323,076966,4591,109,3331,112,898888,5781,239,389902,530641,884568,232576,9370
Number Of Employees39333737362626262128231416150
EBITDA*816,969-1,007,764-39,740452,950163,056413,26983,918562,293112,097112,001222,350124,093-49,822106,6481,298,629

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets1,055,7651,096,253954,505705,348748,159591,404483,440532,324567,532567,807517,766485,405511,782578,952661,344
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,055,7651,096,253954,505705,348748,159591,404483,440532,324567,532567,807517,766485,405511,782578,952661,344
Stock & work in progress000000000000000
Trade Debtors245,736165,829202,49885,005288,479241,385226,515402,012233,130269,856230,525171,164173,884179,684225,756
Group Debtors000000000000000
Misc Debtors131,44794,53487,87487,660138,597114,870112,859188,6030000000
Cash1,525,346842,1941,515,4791,566,859836,074986,319629,423445,502262,882236,327273,283247,617180,997359,700294,220
misc current assets00001,980015,56500000000
total current assets1,902,5291,102,5571,805,8511,739,5241,265,1301,342,574984,3621,036,117496,012506,183503,808418,781354,881539,384519,976
total assets2,958,2942,198,8102,760,3562,444,8722,013,2891,933,9781,467,8021,568,4411,063,5441,073,9901,021,574904,186866,6631,118,3361,181,320
Bank overdraft000000000000000
Bank loan100,000119,25075,000000000000000
Trade Creditors 260,98182,570139,610119,103189,008167,96189,67393,567248,619245,272180,455174,077136,018222,395269,810
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,511,6031,331,935578,806604,440371,059371,026246,557312,4450000000
total current liabilities1,872,5841,533,755793,416723,543560,067538,987336,230406,012248,619245,272180,455174,077136,018222,395269,810
loans216,667325,000425,000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000004,967
provisions258,216202,982174,969126,123119,43796,10279,23671,67171,67172,23365,79335,40939,27438,17438,888
total long term liabilities474,883527,982599,969126,123119,43796,10279,23671,67171,67172,23365,79335,40939,27438,17443,855
total liabilities2,347,4672,061,7371,393,385849,666679,504635,089415,466477,683320,290317,505246,248209,486175,292260,569313,665
net assets610,827137,0731,366,9711,595,2061,333,7851,298,8891,052,3361,090,758743,254756,485775,326694,700691,371857,767867,655
total shareholders funds610,827137,0731,366,9711,595,2061,333,7851,298,8891,052,3361,090,758743,254756,485775,326694,700691,371857,767867,655
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit614,334-1,210,404-214,526321,54136,248300,347-39,766432,609-14,459-20,115103,4073,309-167,748-11,5231,204,202
Depreciation202,635202,640174,786131,409126,808112,922123,684129,684126,556132,116118,943120,784117,926118,17194,427
Amortisation000000000000000
Tax-157,91800-61,321-8,185-57,8330-86,87600-24,083-1,05100-337,382
Stock000000000000000
Debtors116,820-30,009117,707-254,41170,82116,881-251,241357,485-36,72639,33159,361-2,720-5,800-46,072225,756
Creditors178,411-57,04020,507-69,90521,04778,288-3,894-155,0523,34764,8176,37838,059-86,377-47,415269,810
Accruals and Deferred Income179,668753,129-25,634233,38133124,469-65,888312,4450000000
Deferred Taxes & Provisions55,23428,01348,8466,68623,33516,8667,5650-5626,44030,384-3,8651,100-71438,888
Cash flow from operations955,544-253,653-113,728816,202128,465558,178272,942275,325151,608143,927175,668159,956-129,299104,5911,044,189
Investing Activities
capital expenditure-162,147-344,388-423,943-88,598-283,563-220,886-74,800-94,476-126,281-182,157-151,304-94,407-50,756-35,779-755,771
Change in Investments000000000000000
cash flow from investments-162,147-344,388-423,943-88,598-283,563-220,886-74,800-94,476-126,281-182,157-151,304-94,407-50,756-35,779-755,771
Financing Activities
Bank loans-19,25044,25075,000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-108,333-100,000425,000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000000-4,9674,967
share issue00000000-2000000100
interest17,339-19,494-13,7091,2016,8344,0391,3441,7711,2481,2741,3021,0721,3521,635736
cash flow from financing-110,244-75,244486,2911,2016,8344,0391,3441,7711,2281,2741,3021,0721,352-3,3325,803
cash and cash equivalents
cash683,152-673,285-51,380730,785-150,245356,896183,921182,62026,555-36,95625,66666,620-178,70365,480294,220
overdraft000000000000000
change in cash683,152-673,285-51,380730,785-150,245356,896183,921182,62026,555-36,95625,66666,620-178,70365,480294,220

boom limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Boom Limited Competitor Analysis

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Perform a competitor analysis for boom limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.

boom limited Ownership

BOOM LIMITED group structure

Boom Limited has no subsidiary companies.

Ultimate parent company

BOOM LIMITED

03165769

BOOM LIMITED Shareholders

paul geoffrey hamblin 25%
lee russell walpole 17.5%
stuart hilliker 17.5%
martin jensen 17.5%
alix watson 7.5%
susan fraser 7.5%
hayley walpole 7.5%

boom limited directors

Boom Limited currently has 4 directors. The longest serving directors include Mr Paul Hamblin (Feb 1996) and Mr Stuart Hilliker (Jan 2002).

officercountryagestartendrole
Mr Paul HamblinEngland66 years Feb 1996- Director
Mr Stuart HillikerEngland50 years Jan 2002- Director
Mr Martin JensenEngland52 years Jul 2008- Director
Mr Lee WalpoleEngland44 years Jul 2008- Director

P&L

July 2023

turnover

2.6m

+54%

operating profit

614.3k

0%

gross margin

43%

-7.77%

turnover

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

Balance Sheet

July 2023

net assets

610.8k

+3.46%

total assets

3m

+0.35%

cash

1.5m

+0.81%

net assets

Total assets minus all liabilities

boom limited company details

company number

03165769

Type

Private limited with Share Capital

industry

59120 - Motion picture, video and television programme post-production activities

incorporation date

February 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

file effects (london) ltd (April 1996)

accountant

-

auditor

-

address

27-29 berwick street, london, W1F 8RQ

Bank

-

Legal Advisor

-

boom limited 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 found 2 charges/mortgages relating to boom limited. Currently there are 1 open charges and 1 have been satisfied in the past.

boom limited 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.

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boom limited Companies House Filings - See Documents

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