l r boon & sons limited
l r boon & sons limited Company Information
Company Number
06376179
Next Accounts
Dec 2025
Shareholders
richard william boon
kay louise boon
View AllGroup Structure
View All
Industry
Repair of machinery
+1Registered Address
108 high street, ramsey, huntingdon, cambs., PE26 1BS
Website
-l r boon & sons limited Estimated Valuation
Pomanda estimates the enterprise value of L R BOON & SONS LIMITED at £429.2k based on a Turnover of £971.5k and 0.44x industry multiple (adjusted for size and gross margin).
l r boon & sons limited Estimated Valuation
Pomanda estimates the enterprise value of L R BOON & SONS LIMITED at £187.3k based on an EBITDA of £51.6k and a 3.63x industry multiple (adjusted for size and gross margin).
l r boon & sons limited Estimated Valuation
Pomanda estimates the enterprise value of L R BOON & SONS LIMITED at £1.9m based on Net Assets of £899.3k and 2.13x industry multiple (adjusted for liquidity).
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L R Boon & Sons Limited Overview
L R Boon & Sons Limited is a live company located in huntingdon, PE26 1BS with a Companies House number of 06376179. It operates in the machining sector, SIC Code 25620. Founded in September 2007, it's largest shareholder is richard william boon with a 40.5% stake. L R Boon & Sons Limited is a established, small sized company, Pomanda has estimated its turnover at £971.5k with healthy growth in recent years.
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L R Boon & Sons Limited Health Check
Pomanda's financial health check has awarded L R Boon & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £971.5k, make it smaller than the average company (£9.3m)
- L R Boon & Sons Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.3%)
- L R Boon & Sons Limited
7.3% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- L R Boon & Sons Limited
29.3% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (5.9%)
- L R Boon & Sons Limited
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (56)
5 - L R Boon & Sons Limited
56 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- L R Boon & Sons Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £194.3k, this is more efficient (£168.6k)
- L R Boon & Sons Limited
£168.6k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (54 days)
- L R Boon & Sons Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (45 days)
- L R Boon & Sons Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is in line with average (73 days)
- L R Boon & Sons Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (13 weeks)
72 weeks - L R Boon & Sons Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (54.8%)
28.4% - L R Boon & Sons Limited
54.8% - Industry AVG
L R BOON & SONS LIMITED financials
L R Boon & Sons Limited's latest turnover from March 2024 is estimated at £971.5 thousand and the company has net assets of £899.3 thousand. According to their latest financial statements, L R Boon & Sons Limited has 5 employees and maintains cash reserves of £344.4 thousand 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 | |||||||||||||||
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* |
* 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 | 5,546 | 5,103 | 6,093 | 7,287 | 8,729 | 10,486 | 11,205 | 13,561 | 16,460 | 16,447 | 20,244 | 23,547 | 15,916 | 12,590 | 14,047 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 532,800 | 524,656 | 559,571 | 546,260 | 307,374 | 321,202 | 302,385 | 300,120 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 538,346 | 529,759 | 565,664 | 553,547 | 316,103 | 331,688 | 313,590 | 313,681 | 16,460 | 16,447 | 20,244 | 23,547 | 15,916 | 12,590 | 14,047 |
| Stock & work in progress | 115,000 | 115,000 | 115,000 | 110,000 | 130,000 | 131,465 | 129,466 | 80,000 | 83,499 | 92,499 | 92,500 | 90,000 | 87,000 | 83,000 | 72,000 |
| Trade Debtors | 250,526 | 208,519 | 212,735 | 183,193 | 259,682 | 193,629 | 158,543 | 175,852 | 183,166 | 212,162 | 262,654 | 212,887 | 204,606 | 200,414 | 201,635 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 8,645 | 7,859 | 7,485 | 7,485 | 7,200 | 7,200 | 10,985 | 6,990 | 7,260 | ||||||
| Cash | 344,374 | 318,933 | 250,023 | 287,519 | 383,713 | 414,867 | 404,297 | 452,816 | 402,824 | 381,542 | 532,149 | 473,173 | 433,897 | 436,775 | 284,783 |
| misc current assets | 250,000 | 250,000 | |||||||||||||
| total current assets | 718,545 | 650,311 | 585,243 | 588,197 | 780,595 | 747,161 | 703,291 | 715,658 | 926,749 | 936,203 | 887,303 | 776,060 | 725,503 | 720,189 | 558,418 |
| total assets | 1,256,891 | 1,180,070 | 1,150,907 | 1,141,744 | 1,096,698 | 1,078,849 | 1,016,881 | 1,029,339 | 943,209 | 952,650 | 907,547 | 799,607 | 741,419 | 732,779 | 572,465 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 70,350 | 66,149 | 71,072 | 78,962 | 105,747 | 54,977 | 92,243 | 57,596 | 62,849 | 198,144 | 188,928 | 144,875 | 139,686 | 182,612 | 151,100 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 175,581 | 154,336 | 142,930 | 148,225 | 140,252 | 147,065 | 122,171 | 139,130 | 115,331 | ||||||
| total current liabilities | 245,931 | 220,485 | 214,002 | 227,187 | 245,999 | 202,042 | 214,414 | 196,726 | 178,180 | 198,144 | 188,928 | 144,875 | 139,686 | 182,612 | 151,100 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 110,280 | 110,280 | 110,280 | 110,280 | 124,798 | 154,276 | 177,458 | 206,609 | 220,559 | 220,559 | 220,559 | 220,559 | 220,559 | 220,559 | 220,560 |
| provisions | 1,387 | 970 | 1,158 | 1,325 | 3,177 | 3,141 | 641 | 2,305 | 5,185 | 1,440 | 2,200 | 2,861 | 1,334 | 702 | 1,008 |
| total long term liabilities | 111,667 | 111,250 | 111,438 | 111,605 | 127,975 | 157,417 | 178,099 | 208,914 | 225,744 | 221,999 | 222,759 | 223,420 | 221,893 | 221,261 | 221,568 |
| total liabilities | 357,598 | 331,735 | 325,440 | 338,792 | 373,974 | 359,459 | 392,513 | 405,640 | 403,924 | 420,143 | 411,687 | 368,295 | 361,579 | 403,873 | 372,668 |
| net assets | 899,293 | 848,335 | 825,467 | 802,952 | 722,724 | 719,390 | 624,368 | 623,699 | 539,285 | 532,507 | 495,860 | 431,312 | 379,840 | 328,906 | 199,797 |
| total shareholders funds | 899,293 | 848,335 | 825,467 | 802,952 | 722,724 | 719,390 | 624,368 | 623,699 | 539,285 | 532,507 | 495,860 | 431,312 | 379,840 | 328,906 | 199,797 |
| 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 | |||||||||||||||
| Depreciation | 1,045 | 990 | 1,194 | 1,442 | 1,757 | 2,134 | 2,356 | 2,899 | 3,577 | 3,797 | 4,761 | 5,745 | 2,876 | 2,777 | 3,288 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 5,000 | -20,000 | -1,465 | 1,999 | 49,466 | -3,499 | -9,000 | -1 | 2,500 | 3,000 | 4,000 | 11,000 | 72,000 | ||
| Debtors | 42,793 | -3,842 | 29,542 | -76,204 | 66,053 | 31,301 | -13,314 | -7,584 | -21,736 | -50,492 | 49,767 | 8,281 | 4,192 | -1,221 | 201,635 |
| Creditors | 4,201 | -4,923 | -7,890 | -26,785 | 50,770 | -37,266 | 34,647 | -5,253 | -135,295 | 9,216 | 44,053 | 5,189 | -42,926 | 31,512 | 151,100 |
| Accruals and Deferred Income | 21,245 | 11,406 | -5,295 | 7,973 | -6,813 | 24,894 | -16,959 | 23,799 | 115,331 | ||||||
| Deferred Taxes & Provisions | 417 | -188 | -167 | -1,852 | 36 | 2,500 | -1,664 | -2,880 | 3,745 | -760 | -661 | 1,527 | 632 | -306 | 1,008 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 8,144 | -34,915 | 13,311 | 238,886 | -13,828 | 18,817 | 2,265 | 300,120 | |||||||
| 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 | -14,518 | -29,478 | -23,182 | -29,151 | -13,950 | -1 | 220,560 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 25,441 | 68,910 | -37,496 | -96,194 | -31,154 | 10,570 | -48,519 | 49,992 | 21,282 | -150,607 | 58,976 | 39,276 | -2,878 | 151,992 | 284,783 |
| overdraft | |||||||||||||||
| change in cash | 25,441 | 68,910 | -37,496 | -96,194 | -31,154 | 10,570 | -48,519 | 49,992 | 21,282 | -150,607 | 58,976 | 39,276 | -2,878 | 151,992 | 284,783 |
l r boon & sons limited Credit Report and Business Information
L R Boon & Sons Limited Competitor Analysis
Perform a competitor analysis for l r boon & sons limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PE26 area or any other competitors across 12 key performance metrics.
l r boon & sons limited Ownership
L R BOON & SONS LIMITED group structure
L R Boon & Sons Limited has no subsidiary companies.
Ultimate parent company
L R BOON & SONS LIMITED
06376179
l r boon & sons limited directors
L R Boon & Sons Limited currently has 4 directors. The longest serving directors include Mr Richard Boon (Sep 2007) and Mr Christopher Boon (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Boon | United Kingdom | 80 years | Sep 2007 | - | Director |
| Mr Christopher Boon | United Kingdom | 53 years | Mar 2008 | - | Director |
| Mr Robert Boon | 44 years | Mar 2008 | - | Director | |
| Ms Kay Boon | 50 years | Mar 2008 | - | Director |
P&L
March 2024turnover
971.5k
+21%
operating profit
50.5k
0%
gross margin
29.3%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
899.3k
+0.06%
total assets
1.3m
+0.07%
cash
344.4k
+0.08%
net assets
Total assets minus all liabilities
l r boon & sons limited company details
company number
06376179
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
25620 - Machining
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
108 high street, ramsey, huntingdon, cambs., PE26 1BS
Bank
-
Legal Advisor
-
l r boon & sons 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 l r boon & sons limited.
l r boon & sons 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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l r boon & sons limited Companies House Filings - See Documents
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