boost&co limited

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boost&co limited Company Information

Share BOOST&CO LIMITED

Company Number

07728296

Shareholders

growth lending group limited

Group Structure

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Industry

Activities of venture and development capital companies

 

Registered Address

19th floor 1 westfield avenue, london, E20 1HZ

boost&co limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of BOOST&CO LIMITED at £8.2m based on a Turnover of £2.8m and 2.94x industry multiple (adjusted for size and gross margin).

boost&co limited Estimated Valuation

£23.6m

Pomanda estimates the enterprise value of BOOST&CO LIMITED at £23.6m based on an EBITDA of £3.3m and a 7.11x industry multiple (adjusted for size and gross margin).

boost&co limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of BOOST&CO LIMITED at £9.3m based on Net Assets of £7.9m and 1.17x industry multiple (adjusted for liquidity).

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Boost&co Limited Overview

Boost&co Limited is a live company located in london, E20 1HZ with a Companies House number of 07728296. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in August 2011, it's largest shareholder is growth lending group limited with a 100% stake. Boost&co Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.

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Boost&co Limited Health Check

Pomanda's financial health check has awarded Boost&Co Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.8m, make it larger than the average company (£2m)

£2.8m - Boost&co Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.3%)

3% - Boost&co Limited

4.3% - Industry AVG

production

Production

with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)

82.7% - Boost&co Limited

82.7% - Industry AVG

profitability

Profitability

an operating margin of 116% make it more profitable than the average company (1.5%)

116% - Boost&co Limited

1.5% - Industry AVG

employees

Employees

with 27 employees, this is above the industry average (9)

27 - Boost&co Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £98.9k, the company has an equivalent pay structure (£98.9k)

£98.9k - Boost&co Limited

£98.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.3k, this is less efficient (£204.6k)

£103.3k - Boost&co Limited

£204.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (25 days)

0 days - Boost&co Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (87 days)

31 days - Boost&co Limited

87 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boost&co 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 (45 weeks)

0 weeks - Boost&co Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (50.1%)

31.4% - Boost&co Limited

50.1% - Industry AVG

BOOST&CO LIMITED financials

EXPORTms excel logo

Boost&Co Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £7.9 million. According to their latest financial statements, Boost&Co Limited has 27 employees and maintains cash reserves of £32.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Aug 2013Aug 2012
Turnover2,789,8834,161,6324,691,9612,573,7311,362,8211,071,133949,8961,024,162787,163275,722507,324413,786
Other Income Or Grants
Cost Of Sales483,998682,0231,027,008523,336147,615153,441258,673386,973320,107119,877268,187216,360
Gross Profit2,305,8853,479,6093,664,9532,050,3961,215,206917,692691,223637,189467,056155,845239,137197,426
Admin Expenses-930,8453,361,003-981,844767,113960,577872,230621,344632,618467,158156,224239,965197,921
Operating Profit3,236,730118,6064,646,7971,283,283254,62945,46269,8794,571-102-379-828-495
Interest Payable
Interest Receivable6,2628,333353463104,5843,06923102379572267
Pre-Tax Profit3,242,992126,9404,647,1491,283,330254,94050,04672,9484,594-256-228
Tax-810,748-24,119-882,958-243,833-48,439-9,509-13,860-919
Profit After Tax2,432,244102,8213,764,1911,039,497206,50140,53759,0883,675-256-228
Dividends Paid
Retained Profit2,432,244102,8213,764,1911,039,497206,50140,53759,0883,675-256-228
Employee Costs2,670,0133,458,6933,027,1111,679,6721,641,580741,652663,522658,698543,192157,919236,073270,797
Number Of Employees27322817157776244
EBITDA*3,320,092173,0494,693,6221,329,244299,25069,51176,7038,400-102-379-828-495

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Aug 2013Aug 2012
Tangible Assets121,938154,11057,53264,293104,90669,24538,0793,8417,055
Intangible Assets577,281101,30494,784
Investments & Other3,893,4394,236,1714,053,1772,171,543992,411821,590677,141388,141
Debtors (Due After 1 year)
Total Fixed Assets4,592,6584,491,5854,205,4932,235,8361,097,317890,835715,220391,9827,055
Stock & work in progress
Trade Debtors1,75323,00925,04624,0562,2861,471
Group Debtors5,108,6324,972,3915,358,759970,269793,060202,77089,05752,67215,821
Misc Debtors1,856,6361,328,9851,260,1011,090,895366,3571,078,73164,29929,98918,843
Cash32,462206,087270,09312,05980,7102,0691,220,2147,38811,06229,773121,745106,907
misc current assets1,0924,0313,384
total current assets6,999,4836,530,4726,888,9532,073,2231,265,1731,283,5701,373,57090,04945,72654,921128,062111,762
total assets11,592,14111,022,05711,094,4464,309,0592,362,4902,174,4052,088,790482,03152,78154,921128,062111,762
Bank overdraft
Bank loan
Trade Creditors 41,38735,724106,31213,28979,02710,65698,6289,32455,305128,446111,890
Group/Directors Accounts1,974,3694,085,9452,798,667383,036
other short term finances
hp & lease commitments
other current liabilities1,628,2151,420,1862,846,9502,170,7971,739,7841,692,4621,715,75580,11243,841
total current liabilities3,643,9715,506,1315,681,3412,660,1451,753,0731,771,4891,726,411178,74053,16555,305128,446111,890
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,643,9715,506,1315,681,3412,660,1451,753,0731,771,4891,726,411178,74053,16555,305128,446111,890
net assets7,948,1705,515,9265,413,1051,648,914609,417402,916362,379303,291-384-384-384-128
total shareholders funds7,948,1705,515,9265,413,1051,648,914609,417402,916362,379303,291-384-384-384-128
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Aug 2013Aug 2012
Operating Activities
Operating Profit3,236,730118,6064,646,7971,283,283254,62945,46269,8794,571-102-379-828-495
Depreciation48,47942,77746,82545,96144,62124,0496,8243,829
Amortisation34,88311,666
Tax-810,748-24,119-882,958-243,833-48,439-9,509-13,860-919
Stock
Debtors642,636-294,4754,557,696876,701-97,0381,128,14570,69547,99710,60821,7708151,471
Creditors41,387-35,724-70,58893,023-65,73868,371-87,97289,304-45,981-73,14116,556111,890
Accruals and Deferred Income208,029-1,426,764676,153431,01347,322-23,2931,635,64336,27143,841
Deferred Taxes & Provisions
Cash flow from operations2,116,124-1,019,083-141,467732,746329,433-1,023,0651,539,81985,059-12,850-95,29014,913109,924
Investing Activities
capital expenditure-527,167-157,541-134,848-5,348-80,282-55,215-41,062-615-7,055
Change in Investments-342,732182,9941,881,6341,179,132170,821144,449289,000388,141
cash flow from investments-184,435-340,535-2,016,482-1,184,480-251,103-199,664-330,062-388,756-7,055
Financing Activities
Bank loans
Group/Directors Accounts-2,111,5761,287,2782,415,631383,036
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue300,000100
interest6,2628,333353463104,5843,06923102379572267
cash flow from financing-2,105,3141,295,6112,415,984383,0823104,5843,069300,023102379572367
cash and cash equivalents
cash-173,625-64,006258,034-68,65178,641-1,218,1451,212,826-3,674-18,711-91,97214,838106,907
overdraft
change in cash-173,625-64,006258,034-68,65178,641-1,218,1451,212,826-3,674-18,711-91,97214,838106,907

boost&co 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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Boost&co Limited Competitor Analysis

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Perform a competitor analysis for boost&co limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in E20 area or any other competitors across 12 key performance metrics.

boost&co limited Ownership

BOOST&CO LIMITED group structure

Boost&Co Limited has no subsidiary companies.

Ultimate parent company

2 parents

BOOST&CO LIMITED

07728296

BOOST&CO LIMITED Shareholders

growth lending group limited 100%

boost&co limited directors

Boost&Co Limited currently has 1 director, Mr Ladislas Mysyrowicz serving since Aug 2011.

officercountryagestartendrole
Mr Ladislas MysyrowiczUnited Kingdom50 years Aug 2011- Director

P&L

December 2023

turnover

2.8m

-33%

operating profit

3.2m

0%

gross margin

82.7%

-1.15%

turnover

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

Balance Sheet

December 2023

net assets

7.9m

+0.44%

total assets

11.6m

+0.05%

cash

32.5k

-0.84%

net assets

Total assets minus all liabilities

boost&co limited company details

company number

07728296

Type

Private limited with Share Capital

industry

64303 - Activities of venture and development capital companies

incorporation date

August 2011

age

14

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

LB GROUP (STRATFORD)

auditor

-

address

19th floor 1 westfield avenue, london, E20 1HZ

Bank

-

Legal Advisor

-

boost&co 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 1 charges/mortgages relating to boost&co limited. Currently there are 1 open charges and 0 have been satisfied in the past.

boost&co 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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boost&co limited Companies House Filings - See Documents

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