boam's industrial transport training services limited
boam's industrial transport training services limited Company Information
Company Number
04828889
Next Accounts
337 days late
Directors
Shareholders
stephen arthur boam
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
suite 44,dunston house, dunston road, chesterfield, S41 9QD
boam's industrial transport training services limited Estimated Valuation
Pomanda estimates the enterprise value of BOAM'S INDUSTRIAL TRANSPORT TRAINING SERVICES LIMITED at £114.1k based on a Turnover of £217.7k and 0.52x industry multiple (adjusted for size and gross margin).
boam's industrial transport training services limited Estimated Valuation
Pomanda estimates the enterprise value of BOAM'S INDUSTRIAL TRANSPORT TRAINING SERVICES LIMITED at £0 based on an EBITDA of £-12.4k and a 3.03x industry multiple (adjusted for size and gross margin).
boam's industrial transport training services limited Estimated Valuation
Pomanda estimates the enterprise value of BOAM'S INDUSTRIAL TRANSPORT TRAINING SERVICES LIMITED at £268.8k based on Net Assets of £112.7k and 2.38x industry multiple (adjusted for liquidity).
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Boam's Industrial Transport Training Services Limited Overview
Boam's Industrial Transport Training Services Limited is a live company located in chesterfield, S41 9QD with a Companies House number of 04828889. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2003, it's largest shareholder is stephen arthur boam with a 100% stake. Boam's Industrial Transport Training Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £217.7k with declining growth in recent years.
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Boam's Industrial Transport Training Services Limited Health Check
Pomanda's financial health check has awarded Boam'S Industrial Transport Training Services Limited a 2.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £217.7k, make it smaller than the average company (£489.3k)
- Boam's Industrial Transport Training Services Limited
£489.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.8%)
- Boam's Industrial Transport Training Services Limited
2.8% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (56.4%)
- Boam's Industrial Transport Training Services Limited
56.4% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (6.3%)
- Boam's Industrial Transport Training Services Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Boam's Industrial Transport Training Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Boam's Industrial Transport Training Services Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £108.9k, this is more efficient (£49.4k)
- Boam's Industrial Transport Training Services Limited
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (19 days)
- Boam's Industrial Transport Training Services Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (24 days)
- Boam's Industrial Transport Training Services Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boam's Industrial Transport Training Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boam's Industrial Transport Training Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (28.4%)
1.2% - Boam's Industrial Transport Training Services Limited
28.4% - Industry AVG
BOAM'S INDUSTRIAL TRANSPORT TRAINING SERVICES LIMITED financials
Boam'S Industrial Transport Training Services Limited's latest turnover from July 2022 is estimated at £217.7 thousand and the company has net assets of £112.7 thousand. According to their latest financial statements, Boam'S Industrial Transport Training Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,104 | 31,662 | 32,528 | 33,684 | 34,407 | 7,121 | 29,063 | 5,324 | 6,808 | 9,291 | 12,289 | 11,817 | 15,041 | 13,524 |
| Intangible Assets | 29,063 | 4,007 | 29,063 | 29,063 | 29,063 | 29,063 | 29,063 | 29,063 | 29,063 | |||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 32,104 | 31,662 | 32,528 | 33,684 | 34,407 | 36,184 | 33,070 | 34,387 | 35,871 | 38,354 | 41,352 | 40,880 | 44,104 | 42,587 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 81,944 | 123,909 | 118,709 | 102,263 | 83,200 | 19,393 | 37,119 | 15,367 | 20,264 | 23,639 | 49,201 | 20,980 | 30,812 | 22,674 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,093 | 1,901 | ||||||||||||
| Cash | 39,015 | 12,902 | 17,577 | 5,145 | 10,422 | 4,669 | 601 | 1,626 | 4,468 | |||||
| misc current assets | ||||||||||||||
| total current assets | 81,944 | 125,002 | 120,610 | 102,263 | 83,200 | 58,408 | 50,021 | 32,944 | 25,409 | 34,061 | 53,870 | 21,581 | 32,438 | 27,142 |
| total assets | 114,048 | 156,664 | 153,138 | 135,947 | 117,607 | 94,592 | 83,091 | 67,331 | 61,280 | 72,415 | 95,222 | 62,461 | 76,542 | 69,729 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,359 | 28,939 | 48,924 | 49,559 | 54,907 | 68,663 | 69,347 | 47,491 | 52,124 | 68,432 | 59,584 | 49,469 | 58,577 | 64,024 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 1,359 | 28,939 | 48,924 | 49,559 | 54,907 | 68,663 | 69,347 | 47,491 | 52,124 | 68,432 | 59,584 | 49,469 | 58,577 | 64,024 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 2,638 | 2,158 | 2,761 | |||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,674 | 1,364 | ||||||||||||
| total long term liabilities | 2,638 | 2,158 | 2,761 | 1,674 | 1,364 | |||||||||
| total liabilities | 1,359 | 31,577 | 51,082 | 52,320 | 54,907 | 68,663 | 69,347 | 47,491 | 52,124 | 68,432 | 61,258 | 50,833 | 58,577 | 64,024 |
| net assets | 112,689 | 125,087 | 102,056 | 83,627 | 62,700 | 25,929 | 13,744 | 19,840 | 9,156 | 3,983 | 33,964 | 11,628 | 17,965 | 5,705 |
| total shareholders funds | 112,689 | 125,087 | 102,056 | 83,627 | 62,700 | 25,929 | 13,744 | 19,840 | 9,156 | 3,983 | 33,964 | 11,628 | 17,965 | 5,705 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,432 | 1,768 | 2,566 | 3,230 | 4,140 | 3,850 | 4,796 | 2,055 | ||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -43,058 | 4,392 | 18,347 | 19,063 | 63,807 | -17,726 | 21,752 | -4,897 | -3,375 | -25,562 | 28,221 | -9,832 | 8,138 | 22,674 |
| Creditors | -27,580 | -19,985 | -635 | -5,348 | -13,756 | -684 | 21,856 | -4,633 | -16,308 | 8,848 | 10,115 | -9,108 | -5,447 | 64,024 |
| Accruals and Deferred Income | -2,638 | 480 | -603 | 2,761 | ||||||||||
| Deferred Taxes & Provisions | -1,674 | 310 | 1,364 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -39,015 | 26,113 | -4,675 | 12,432 | -5,277 | 5,753 | 4,068 | -1,025 | -2,842 | 4,468 | ||||
| overdraft | ||||||||||||||
| change in cash | -39,015 | 26,113 | -4,675 | 12,432 | -5,277 | 5,753 | 4,068 | -1,025 | -2,842 | 4,468 |
boam's industrial transport training services limited Credit Report and Business Information
Boam's Industrial Transport Training Services Limited Competitor Analysis
Perform a competitor analysis for boam's industrial transport training services limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S41 area or any other competitors across 12 key performance metrics.
boam's industrial transport training services limited Ownership
BOAM'S INDUSTRIAL TRANSPORT TRAINING SERVICES LIMITED group structure
Boam'S Industrial Transport Training Services Limited has no subsidiary companies.
Ultimate parent company
BOAM'S INDUSTRIAL TRANSPORT TRAINING SERVICES LIMITED
04828889
boam's industrial transport training services limited directors
Boam'S Industrial Transport Training Services Limited currently has 1 director, Mr Stephen Boam serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Boam | 68 years | Jul 2003 | - | Director |
P&L
July 2022turnover
217.7k
-38%
operating profit
-12.4k
0%
gross margin
28.8%
+4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
112.7k
-0.1%
total assets
114k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
boam's industrial transport training services limited company details
company number
04828889
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
suite 44,dunston house, dunston road, chesterfield, S41 9QD
Bank
-
Legal Advisor
-
boam's industrial transport training services 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 boam's industrial transport training services limited.
boam's industrial transport training services 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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boam's industrial transport training services limited Companies House Filings - See Documents
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