boomerang family limited

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boomerang family limited Company Information

Share BOOMERANG FAMILY LIMITED

Company Number

06525303

Shareholders

boomerang media group ltd

Group Structure

View All

Industry

Advertising agencies

 

Registered Address

the manor house manor park, aldershot, hampshire, GU12 4JU

boomerang family limited Estimated Valuation

£218.5k

Pomanda estimates the enterprise value of BOOMERANG FAMILY LIMITED at £218.5k based on a Turnover of £467.4k and 0.47x industry multiple (adjusted for size and gross margin).

boomerang family limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOOMERANG FAMILY LIMITED at £0 based on an EBITDA of £-16.8k and a 3.09x industry multiple (adjusted for size and gross margin).

boomerang family limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOOMERANG FAMILY LIMITED at £0 based on Net Assets of £-265k and 1.92x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Boomerang Family Limited Overview

Boomerang Family Limited is a live company located in hampshire, GU12 4JU with a Companies House number of 06525303. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2008, it's largest shareholder is boomerang media group ltd with a 100% stake. Boomerang Family Limited is a established, micro sized company, Pomanda has estimated its turnover at £467.4k with healthy growth in recent years.

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Boomerang Family Limited Health Check

Pomanda's financial health check has awarded Boomerang Family Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £467.4k, make it smaller than the average company (£10.2m)

£467.4k - Boomerang Family Limited

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)

4% - Boomerang Family Limited

6.5% - Industry AVG

production

Production

with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)

43.4% - Boomerang Family Limited

43.4% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (5.2%)

-3.6% - Boomerang Family Limited

5.2% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (44)

7 - Boomerang Family Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)

£66.1k - Boomerang Family Limited

£66.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.8k, this is less efficient (£187.7k)

£66.8k - Boomerang Family Limited

£187.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (59 days)

14 days - Boomerang Family Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (43 days)

0 days - Boomerang Family Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boomerang Family Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (15 weeks)

13 weeks - Boomerang Family Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 248.5%, this is a higher level of debt than the average (67.9%)

248.5% - Boomerang Family Limited

67.9% - Industry AVG

BOOMERANG FAMILY LIMITED financials

EXPORTms excel logo

Boomerang Family Limited's latest turnover from December 2023 is estimated at £467.4 thousand and the company has net assets of -£265 thousand. According to their latest financial statements, Boomerang Family Limited has 7 employees and maintains cash reserves of £111.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover467,416206,432238,908414,411510,969580,322529,791588,384565,181764,391645,249629,661569,080480,7270
Other Income Or Grants000000000000000
Cost Of Sales264,502113,219123,873229,791287,484320,526294,950309,698297,843418,209357,713360,334316,857263,5960
Gross Profit202,91493,213115,035184,620223,485259,796234,840278,686267,338346,183287,536269,327252,223217,1300
Admin Expenses219,897103,402102,595180,268182,791243,870268,613296,839240,482346,016294,590304,629285,480249,179138,999
Operating Profit-16,983-10,18912,4404,35240,69415,926-33,773-18,15326,856167-7,054-35,302-33,257-32,049-138,999
Interest Payable000017,40417,404000000000
Interest Receivable5,0022,51510612462681719433141565
Pre-Tax Profit-11,981-7,67412,5474,36423,336-1,210-33,602-18,14426,860170-7,051-35,288-33,242-32,043-138,994
Tax00-2,384-829-4,434000-5,372-3600000
Profit After Tax-11,981-7,67410,1633,53518,902-1,210-33,602-18,14421,488134-7,051-35,288-33,242-32,043-138,994
Dividends Paid000000000000000
Retained Profit-11,981-7,67410,1633,53518,902-1,210-33,602-18,14421,488134-7,051-35,288-33,242-32,043-138,994
Employee Costs462,642194,896190,749491,429536,256467,595516,618550,793547,493276,741216,984211,999156,978154,2710
Number Of Employees73389891010544330
EBITDA*-16,814-10,09212,4965,12645,65925,296-19,176-7,73232,8566,167-694-25,610-22,580-21,727-138,005

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets39413723407745,73915,10918,9563,500003604,0528,7299,851
Intangible Assets0000006,00012,00018,00024,00030,00036,00042,00048,00054,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets39413723407745,73921,10930,95621,50024,00030,00036,36046,05256,72963,851
Stock & work in progress000000000000000
Trade Debtors18,71911,72814,3476,4819,05051,14618,35417,4307,58193,28666,11461,98555,47845,30680,862
Group Debtors006,08439,95600179,197127,58383,333000000
Misc Debtors47,83145,88457,84557,56157,846057,60758,22857,278000000
Cash111,50379,05664,64520,5323,0749,13862,3356,0041,42501,10705,6323242,020
misc current assets000000000000000
total current assets178,053136,668142,921124,53069,970279,544317,493209,245149,61793,28667,22161,98561,11045,63082,882
total assets178,447136,805143,155124,53070,744285,283338,602240,201171,117117,28697,22198,345107,162102,359146,733
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 12803021,2075,0006,3868,6206,884363,768343,837337,910311,439273,394285,725
Group/Directors Accounts428,658376,306369,571369,925319,2220603,734465,200384,302000000
other short term finances00000515,673000000000
hp & lease commitments000000000000000
other current liabilities14,79313,49518,9349,8169,36305,2229,5194,925000000
total current liabilities443,452389,829388,505380,043329,792563,233615,342483,339396,111363,768343,837337,910311,439273,394285,725
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities443,452389,829388,505380,043329,792563,233615,342483,339396,111363,768343,837337,910311,439273,394285,725
net assets-265,005-253,024-245,350-255,513-259,048-277,950-276,740-243,138-224,994-246,482-246,616-239,565-204,277-171,035-138,992
total shareholders funds-265,005-253,024-245,350-255,513-259,048-277,950-276,740-243,138-224,994-246,482-246,616-239,565-204,277-171,035-138,992
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-16,983-10,18912,4404,35240,69415,926-33,773-18,15326,856167-7,054-35,302-33,257-32,049-138,999
Depreciation16997567744,9659,3708,5974,421003603,6924,6774,322994
Amortisation0000006,0006,0006,0006,0006,0006,0006,0006,0000
Tax00-2,384-829-4,434000-5,372-3600000
Stock000000000000000
Debtors8,938-20,664-25,72237,10215,750-204,01251,91755,04954,90627,1724,1296,50710,172-35,55680,862
Creditors-2728-302-905-3,793-1,386-2,2341,736-356,88419,9315,92726,47138,045-12,331285,725
Accruals and Deferred Income1,298-5,4399,1184539,363-5,222-4,2974,5944,925000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-24,4815,16144,650-33,25731,045222,700-77,624-56,451-379,381-1,1101,104-5,6465,2931,49866,858
Investing Activities
capital expenditure-4260-290006,000-4,750-19,877-3,5000000-3,200-64,845
Change in Investments000000000000000
cash flow from investments-4260-290006,000-4,750-19,877-3,5000000-3,200-64,845
Financing Activities
Bank loans000000000000000
Group/Directors Accounts52,3526,735-35450,703319,222-603,734138,53480,898384,302000000
Other Short Term Loans 0000-515,673515,673000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002
interest5,0022,51510612-17,358-17,1361719433141565
cash flow from financing57,3549,250-24850,715-213,809-105,197138,70580,907384,30633141567
cash and cash equivalents
cash32,44714,41144,11317,458-6,064-53,19756,3314,5791,425-1,1071,107-5,6325,308-1,6962,020
overdraft000000000000000
change in cash32,44714,41144,11317,458-6,064-53,19756,3314,5791,425-1,1071,107-5,6325,308-1,6962,020

boomerang family 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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Boomerang Family Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for boomerang family limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU12 area or any other competitors across 12 key performance metrics.

boomerang family limited Ownership

BOOMERANG FAMILY LIMITED group structure

Boomerang Family Limited has no subsidiary companies.

Ultimate parent company

1 parent

BOOMERANG FAMILY LIMITED

06525303

BOOMERANG FAMILY LIMITED Shareholders

boomerang media group ltd 100%

boomerang family limited directors

Boomerang Family Limited currently has 1 director, Mr Garfield Smith serving since Jun 2008.

officercountryagestartendrole
Mr Garfield SmithUnited Kingdom63 years Jun 2008- Director

P&L

December 2023

turnover

467.4k

+126%

operating profit

-17k

0%

gross margin

43.5%

-3.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-265k

+0.05%

total assets

178.4k

+0.3%

cash

111.5k

+0.41%

net assets

Total assets minus all liabilities

boomerang family limited company details

company number

06525303

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

avenue shelfco 53 limited (July 2008)

accountant

JUPP CASTLE LIMITED

auditor

-

address

the manor house manor park, aldershot, hampshire, GU12 4JU

Bank

-

Legal Advisor

-

boomerang family 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 found 2 charges/mortgages relating to boomerang family limited. Currently there are 1 open charges and 1 have been satisfied in the past.

boomerang family 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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boomerang family limited Companies House Filings - See Documents

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