boom communications limited

1.5

boom communications limited Company Information

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Company Number

03389770

Registered 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

£169.6k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £303.4k, make it smaller than the average company (£3.6m)

£303.4k - Boom Communications Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)

5% - Boom Communications Limited

4.6% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Boom Communications Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (6.2%)

-1.3% - Boom Communications Limited

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Boom Communications Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Boom Communications Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.7k, this is equally as efficient (£151.7k)

£151.7k - Boom Communications Limited

£151.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Boom Communications Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Boom Communications Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boom Communications Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover303,392269,516246,992264,239270,575149,616117,364270,60292,02698,32444,51613,73517,2096,970
Other Income Or Grants00000000000000
Cost Of Sales188,821165,809155,816164,233170,24994,03772,675168,10158,42063,29128,4858,56810,5124,162
Gross Profit114,572103,70791,175100,006100,32655,57944,689102,50133,60635,03216,0315,1676,6972,808
Admin Expenses118,539110,835101,23898,725102,99553,67744,924118,58324,64323,69316,9333,8386,8382,796
Operating Profit-3,967-7,128-10,0631,281-2,6691,902-235-16,0828,96311,339-9021,329-14112
Interest Payable00000000000000
Interest Receivable12159425636135111942615157
Pre-Tax Profit-3,846-7,069-10,0591,283-2,6131,938-234-16,0479,07411,433-8761,345-12619
Tax000-2440-36800-1,815-2,4010-3230-5
Profit After Tax-3,846-7,069-10,0591,039-2,6131,570-234-16,0477,2599,032-8761,022-12614
Dividends Paid00000000000000
Retained Profit-3,846-7,069-10,0591,039-2,6131,570-234-16,0477,2599,032-8761,022-12614
Employee Costs95,26989,58985,19783,97083,00078,52876,29076,75538,08638,15937,28136,83436,02535,561
Number Of Employees22222222111111
EBITDA*-2,977-6,142-9,3662,420-1,4553,6571,301-15,03110,37411,751-6151,329-14112

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,6672,1185791,2761,8662,2112,5952,1902,390948860000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,6672,1185791,2761,8662,2112,5952,1902,390948860000
Stock & work in progress00000000000000
Trade Debtors000007,2001,350011,8504,3802,9000061
Group Debtors00000000000000
Misc Debtors11,7307653,3992,5631,8449345,0186,643000000
Cash3904,4575,0242,30475314,13439724613,58430,7167,0113,2462,9112,970
misc current assets00000000000000
total current assets12,1205,2228,4234,8672,59722,2686,7656,88925,43435,0969,9113,2462,9113,031
total assets13,7877,3409,0026,1434,46324,4799,3609,07927,82436,04410,7713,2462,9113,031
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000011,39926,87810,6372,2362,9232,917
Group/Directors Accounts29,79322,18214,92303,36217200000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities4,8282,1463,9986,0032,00022,5939,2168,701000000
total current liabilities34,62124,32818,9216,0035,36222,7659,2168,70111,39926,87810,6372,2362,9232,917
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities34,62124,32818,9216,0035,36222,7659,2168,70111,39926,87810,6372,2362,9232,917
net assets-20,834-16,988-9,919140-8991,71414437816,4259,1661341,010-12114
total shareholders funds-20,834-16,988-9,919140-8991,71414437816,4259,1661341,010-12114
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-3,967-7,128-10,0631,281-2,6691,902-235-16,0828,96311,339-9021,329-14112
Depreciation9909866971,1391,2141,7551,5361,0511,411412287000
Amortisation00000000000000
Tax000-2440-36800-1,815-2,4010-3230-5
Stock00000000000000
Debtors10,965-2,634836719-6,2901,766-275-5,2077,4701,4802,9000-6161
Creditors0000000-11,399-15,47916,2418,401-68762,917
Accruals and Deferred Income2,682-1,852-2,0054,003-20,59313,3775158,701000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-11,260-5,360-12,2075,460-15,75814,9002,091-12,522-14,39024,1114,886319-742,863
Investing Activities
capital expenditure-539-2,5250-549-869-1,371-1,941-851-2,853-500-1,147000
Change in Investments00000000000000
cash flow from investments-539-2,5250-549-869-1,371-1,941-851-2,853-500-1,147000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts7,6117,25914,923-3,3623,19017200000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest12159425636135111942615157
cash flow from financing7,7327,31814,927-3,3603,24620813511194261515107
cash and cash equivalents
cash-4,067-5672,7201,551-13,38113,737151-13,338-17,13223,7053,765335-592,970
overdraft00000000000000
change in cash-4,067-5672,7201,551-13,38113,737151-13,338-17,13223,7053,765335-592,970

boom communications 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 Communications Limited Competitor Analysis

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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 Shareholders

jonathan sayers 100%

boom communications limited directors

Boom Communications Limited currently has 1 director, Mr Jonathan Sayers serving since Jul 1999.

officercountryagestartendrole
Mr Jonathan SayersUnited Kingdom62 years Jul 1999- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

boom communications limited Companies House Filings - See Documents

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