boom communications limited Company Information
Company Number
03389770
Website
boom.limitedRegistered Address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Industry
Other business support service activities n.e.c.
Telephone
443338880000
Next Accounts Due
March 2025
Group Structure
View All
Directors
Jonathan Sayers25 Years
Shareholders
jonathan sayers 100%
boom communications limited Estimated Valuation
Pomanda estimates the enterprise value of BOOM COMMUNICATIONS LIMITED at £169.6k based on a Turnover of £303.4k and 0.56x industry multiple (adjusted for size and gross margin).
boom communications limited Estimated Valuation
Pomanda estimates the enterprise value of BOOM COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-3k and a 4.27x industry multiple (adjusted for size and gross margin).
boom communications limited Estimated Valuation
Pomanda estimates the enterprise value of BOOM COMMUNICATIONS LIMITED at £0 based on Net Assets of £-20.8k and 2.57x industry multiple (adjusted for liquidity).
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Boom Communications Limited Overview
Boom Communications Limited is a live company located in london, W1T 7NF with a Companies House number of 03389770. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1997, it's largest shareholder is jonathan sayers with a 100% stake. Boom Communications Limited is a mature, micro sized company, Pomanda has estimated its turnover at £303.4k with healthy growth in recent years.
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Boom Communications Limited Health Check
Pomanda's financial health check has awarded Boom Communications Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £303.4k, make it smaller than the average company (£3.6m)
- Boom Communications Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)
- Boom Communications Limited
4.6% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Boom Communications Limited
37.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.2%)
- Boom Communications Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Boom Communications Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Boom Communications Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £151.7k, this is equally as efficient (£151.7k)
- Boom Communications Limited
£151.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Boom Communications Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Boom Communications Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boom Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Boom Communications Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 251.1%, this is a higher level of debt than the average (61.6%)
251.1% - Boom Communications Limited
61.6% - Industry AVG
BOOM COMMUNICATIONS LIMITED financials
Boom Communications Limited's latest turnover from June 2023 is estimated at £303.4 thousand and the company has net assets of -£20.8 thousand. According to their latest financial statements, Boom Communications Limited has 2 employees and maintains cash reserves of £390 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,667 | 2,118 | 579 | 1,276 | 1,866 | 2,211 | 2,595 | 2,190 | 2,390 | 948 | 860 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,667 | 2,118 | 579 | 1,276 | 1,866 | 2,211 | 2,595 | 2,190 | 2,390 | 948 | 860 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 7,200 | 1,350 | 0 | 11,850 | 4,380 | 2,900 | 0 | 0 | 61 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 11,730 | 765 | 3,399 | 2,563 | 1,844 | 934 | 5,018 | 6,643 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 390 | 4,457 | 5,024 | 2,304 | 753 | 14,134 | 397 | 246 | 13,584 | 30,716 | 7,011 | 3,246 | 2,911 | 2,970 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,120 | 5,222 | 8,423 | 4,867 | 2,597 | 22,268 | 6,765 | 6,889 | 25,434 | 35,096 | 9,911 | 3,246 | 2,911 | 3,031 |
total assets | 13,787 | 7,340 | 9,002 | 6,143 | 4,463 | 24,479 | 9,360 | 9,079 | 27,824 | 36,044 | 10,771 | 3,246 | 2,911 | 3,031 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,399 | 26,878 | 10,637 | 2,236 | 2,923 | 2,917 |
Group/Directors Accounts | 29,793 | 22,182 | 14,923 | 0 | 3,362 | 172 | 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 | 4,828 | 2,146 | 3,998 | 6,003 | 2,000 | 22,593 | 9,216 | 8,701 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 34,621 | 24,328 | 18,921 | 6,003 | 5,362 | 22,765 | 9,216 | 8,701 | 11,399 | 26,878 | 10,637 | 2,236 | 2,923 | 2,917 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 34,621 | 24,328 | 18,921 | 6,003 | 5,362 | 22,765 | 9,216 | 8,701 | 11,399 | 26,878 | 10,637 | 2,236 | 2,923 | 2,917 |
net assets | -20,834 | -16,988 | -9,919 | 140 | -899 | 1,714 | 144 | 378 | 16,425 | 9,166 | 134 | 1,010 | -12 | 114 |
total shareholders funds | -20,834 | -16,988 | -9,919 | 140 | -899 | 1,714 | 144 | 378 | 16,425 | 9,166 | 134 | 1,010 | -12 | 114 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 990 | 986 | 697 | 1,139 | 1,214 | 1,755 | 1,536 | 1,051 | 1,411 | 412 | 287 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 10,965 | -2,634 | 836 | 719 | -6,290 | 1,766 | -275 | -5,207 | 7,470 | 1,480 | 2,900 | 0 | -61 | 61 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,399 | -15,479 | 16,241 | 8,401 | -687 | 6 | 2,917 |
Accruals and Deferred Income | 2,682 | -1,852 | -2,005 | 4,003 | -20,593 | 13,377 | 515 | 8,701 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 7,611 | 7,259 | 14,923 | -3,362 | 3,190 | 172 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -4,067 | -567 | 2,720 | 1,551 | -13,381 | 13,737 | 151 | -13,338 | -17,132 | 23,705 | 3,765 | 335 | -59 | 2,970 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -4,067 | -567 | 2,720 | 1,551 | -13,381 | 13,737 | 151 | -13,338 | -17,132 | 23,705 | 3,765 | 335 | -59 | 2,970 |
boom communications limited Credit Report and Business Information
Boom Communications Limited Competitor Analysis
Perform a competitor analysis for boom communications limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
boom communications limited Ownership
BOOM COMMUNICATIONS LIMITED group structure
Boom Communications Limited has no subsidiary companies.
Ultimate parent company
BOOM COMMUNICATIONS LIMITED
03389770
boom communications limited directors
Boom Communications Limited currently has 1 director, Mr Jonathan Sayers serving since Jul 1999.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Sayers | United Kingdom | 62 years | Jul 1999 | - | Director |
P&L
June 2023turnover
303.4k
+13%
operating profit
-4k
0%
gross margin
37.8%
-1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-20.8k
+0.23%
total assets
13.8k
+0.88%
cash
390
-0.91%
net assets
Total assets minus all liabilities
boom communications limited company details
company number
03389770
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
boom sound productions limited (October 1999)
boom communications limited (October 1998)
accountant
-
auditor
-
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Bank
-
Legal Advisor
-
boom communications 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 did not find charges/mortgages relating to boom communications limited.
boom communications limited Companies House Filings - See Documents
date | description | view/download |
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