boyns information systems limitedEstimated Valuation
£147.6k
Pomanda estimates the enterprise value of BOYNS INFORMATION SYSTEMS LIMITED at £147.6k based on a Turnover of £315.8k and 0.47x industry multiple (adjusted for size and gross margin).
boyns information systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOYNS INFORMATION SYSTEMS LIMITED at £0 based on an EBITDA of £-50.2k and a 3.18x industry multiple (adjusted for size and gross margin).
boyns information systems limitedEstimated Valuation
£529k
Pomanda estimates the enterprise value of BOYNS INFORMATION SYSTEMS LIMITED at £529k based on Net Assets of £234.2k and 2.26x industry multiple (adjusted for liquidity).
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Boyns Information Systems LimitedOverview
Boyns Information Systems Limited is a live company located in ruthin, LL15 1NJ with a Companies House number of 04721468. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2003, it's largest shareholder is
robert ewan boyns
with a 77.7% stake. Boyns Information Systems Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£315.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Boyns Information Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £315.8k, make it smaller than the average company (£1.4m)
£315.8k - Boyns Information Systems Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.3%)
-7% - Boyns Information Systems Limited
9.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (43.8%)
23.6% - Boyns Information Systems Limited
43.8% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (6.1%)
-15.9% - Boyns Information Systems Limited
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Boyns Information Systems Limited
12 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
£59.6k - Boyns Information Systems Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is less efficient (£130.9k)
£63.2k - Boyns Information Systems Limited
£130.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (62 days)
80 days - Boyns Information Systems Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 251 days, this is slower than average (28 days)
251 days - Boyns Information Systems Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boyns Information Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boyns Information Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (55.3%)
41.5% - Boyns Information Systems Limited
55.3% - Industry AVG
BOYNS INFORMATION SYSTEMS LIMITED financials
EXPORT
Boyns Information Systems Limited's latest turnover from March 2024 is estimated at £315.8 thousand and the company has net assets of £234.2 thousand. According to their latest financial statements, Boyns Information Systems Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
315,758
609,792
591,326
395,428
132,361
201,351
187,828
281,679
255,850
522,084
261,362
235,332
270,355
197,963
153,202
Other Income Or Grants
Cost Of Sales
241,292
455,535
436,786
293,189
95,307
145,598
134,215
197,516
176,669
363,083
178,105
155,104
178,360
132,663
98,769
Gross Profit
74,466
154,257
154,540
102,240
37,055
55,753
53,614
84,163
79,180
159,001
83,257
80,228
91,995
65,300
54,433
Admin Expenses
124,672
123,729
98,017
96,065
25,911
54,623
60,228
106,985
65,310
112,187
-50,738
51,174
68,718
42,744
27,538
Operating Profit
-50,206
30,528
56,523
6,175
11,144
1,130
-6,614
-22,822
13,870
46,814
133,995
29,054
23,277
22,556
26,895
Interest Payable
Interest Receivable
65
102
414
169
93
195
544
597
230
193
126
26
Pre-Tax Profit
-50,206
30,528
56,523
6,240
11,246
1,544
-6,445
-22,729
14,065
47,358
134,592
29,284
23,470
22,682
26,921
Tax
-5,800
-10,739
-1,186
-2,137
-293
-2,813
-9,945
-30,956
-7,028
-6,102
-6,351
-7,538
Profit After Tax
-50,206
24,728
45,784
5,054
9,109
1,251
-6,445
-22,729
11,252
37,413
103,636
22,256
17,368
16,331
19,383
Dividends Paid
Retained Profit
-50,206
24,728
45,784
5,054
9,109
1,251
-6,445
-22,729
11,252
37,413
103,636
22,256
17,368
16,331
19,383
Employee Costs
298,140
280,672
309,202
287,363
240,374
320,175
315,492
497,567
460,136
172,955
111,635
108,132
107,696
52,040
53,420
Number Of Employees
5
5
6
6
5
6
6
9
8
3
2
2
2
1
1
EBITDA*
-50,206
30,528
56,523
6,175
33,364
26,840
23,899
10,021
46,991
54,046
141,186
34,376
27,440
27,632
28,797
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
327,929
183,441
203,328
222,759
212,187
233,948
259,658
291,063
308,797
296,828
29,184
19,554
21,289
16,652
18,758
Intangible Assets
Investments & Other
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
200
Debtors (Due After 1 year)
Total Fixed Assets
327,929
183,441
203,328
222,759
214,387
236,148
261,858
293,263
310,997
299,028
31,384
21,754
21,489
16,652
18,758
Stock & work in progress
4,364
3,252
13,047
13,450
10,514
10,923
11,576
7,993
14,336
4,909
5,136
Trade Debtors
69,945
281,567
260,681
172,993
13,779
19,529
33,210
37,507
19,808
142,049
64,043
63,708
69,991
51,647
39,620
Group Debtors
Misc Debtors
2,732
465
2,428
2,428
7,194
3,579
3,653
3,562
13,262
Cash
129,951
73,194
37,333
30,456
44,103
33,746
183,954
54,782
37,314
39,943
10,533
misc current assets
total current assets
72,677
282,032
263,109
175,421
155,288
99,554
87,243
84,975
87,687
186,718
259,573
126,483
121,641
96,499
55,289
total assets
400,606
465,473
466,437
398,180
369,675
335,702
349,101
378,238
398,684
485,746
290,957
148,237
143,130
113,151
74,047
Bank overdraft
Bank loan
Trade Creditors
166,421
147,059
163,086
74,476
20,213
18,102
21,341
17,270
168,251
106,093
68,945
85,759
73,930
50,738
Group/Directors Accounts
other short term finances
hp & lease commitments
6,588
8,784
8,784
other current liabilities
72,978
56,541
46,513
48,692
33,637
total current liabilities
166,421
147,059
163,086
74,476
93,191
56,541
71,203
78,817
59,691
168,251
106,093
68,945
85,759
73,930
50,738
loans
hp & lease commitments
5,856
14,640
Accruals and Deferred Income
63,720
67,685
73,013
77,989
84,790
other liabilities
34,023
43,688
109,825
59,825
provisions
7,734
11,095
11,648
15,542
18,625
16,218
5,790
3,854
4,189
3,407
3,826
total long term liabilities
34,023
43,688
109,825
67,559
74,815
79,333
94,411
111,254
101,008
5,790
3,854
4,189
3,407
3,826
total liabilities
166,421
181,082
206,774
184,301
160,750
131,356
150,536
173,228
170,945
269,259
111,883
72,799
89,948
77,337
54,564
net assets
234,185
284,391
259,663
213,879
208,925
204,346
198,565
205,010
227,739
216,487
179,074
75,438
53,182
35,814
19,483
total shareholders funds
234,185
284,391
259,663
213,879
208,925
204,346
198,565
205,010
227,739
216,487
179,074
75,438
53,182
35,814
19,483
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-50,206
30,528
56,523
6,175
11,144
1,130
-6,614
-22,822
13,870
46,814
133,995
29,054
23,277
22,556
26,895
Depreciation
22,220
25,710
30,513
32,843
33,121
7,232
7,191
5,322
4,163
5,076
1,902
Amortisation
Tax
-5,800
-10,739
-1,186
-2,137
-293
-2,813
-9,945
-30,956
-7,028
-6,102
-6,351
-7,538
Stock
-4,364
1,112
-9,795
-403
2,936
-409
-653
3,583
-6,343
9,427
-227
5,136
Debtors
-209,355
18,923
87,688
154,448
-2,135
-13,755
-4,206
7,999
-108,979
78,006
335
-6,283
18,344
12,027
39,620
Creditors
19,362
-16,027
88,610
54,263
20,213
-18,102
-3,239
4,071
-150,981
62,158
37,148
-16,814
11,829
23,192
50,738
Accruals and Deferred Income
-72,978
-47,283
6,063
-7,507
10,079
26,836
84,790
Deferred Taxes & Provisions
-7,734
-3,361
-553
-3,894
-3,083
2,407
10,428
1,936
-335
782
-419
3,826
Cash flow from operations
178,511
-10,222
46,706
-171,544
1,819
37,505
13,868
10,153
31,828
124,124
145,396
22,825
6,178
32,254
31,067
Investing Activities
capital expenditure
-144,488
19,887
19,431
-10,572
-459
892
-15,109
-45,090
-274,876
-16,821
-3,587
-8,800
-2,970
-20,660
Change in Investments
-2,200
2,000
200
cash flow from investments
-144,488
19,887
19,431
-8,372
-459
892
-15,109
-45,090
-274,876
-16,821
-5,587
-9,000
-2,970
-20,660
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-6,588
-8,052
-8,784
23,424
other long term liabilities
-34,023
-9,665
-66,137
50,000
59,825
share issue
-100
-4,530
4,530
100
interest
65
102
414
169
93
195
544
597
230
193
126
26
cash flow from financing
-34,023
-9,665
-66,137
49,965
55,397
-1,644
-7,883
-8,691
23,619
544
597
230
193
126
126
cash and cash equivalents
cash
-129,951
56,757
35,861
6,877
-13,647
10,357
-150,208
129,172
17,468
-2,629
29,410
10,533
overdraft
change in cash
-129,951
56,757
35,861
6,877
-13,647
10,357
-150,208
129,172
17,468
-2,629
29,410
10,533
boyns information systems limited 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 boyns information systems limited. Get real-time insights into boyns information systems limited's credit score, group structure and payment trends.
Boyns Information Systems Limited Competitor Analysis
Perform a competitor analysis for boyns information systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LL15 area or any other competitors across 12 key performance metrics.
boyns information systems limited Ownership
BOYNS INFORMATION SYSTEMS LIMITED group structure
Boyns Information Systems Limited has no subsidiary companies.
Ultimate parent company
BOYNS INFORMATION SYSTEMS LIMITED
04721468
BOYNS INFORMATION SYSTEMS LIMITED Shareholders
The largest shareholders in Boyns Information Systems Limited include Robert Ewan Boyns and Elain Gwawr Boyns.
robert ewan boyns
77.67%
elain gwawr boyns
19.42%
robert boyns
0.97%
elain boyns
0.97%
gwenllian boyns
0.97%
boyns information systems limited directors
Boyns Information Systems Limited currently has 3 directors.
The longest serving directors include
Mr Robert Boyns (Apr 2003) and
Mrs Elain Boyns (Mar 2021).
unit 5 ffordd celyn, lon parcwr business parc, ruthin, denbighshire, LL15 1NJ
Bank
-
Legal Advisor
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boyns information systems 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 boyns information systems limited.
boyns information systems 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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boyns information systems limitedCompanies House Filings - See Documents
