boomerang i-comms ltd
boomerang i-comms ltd Company Information
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
regina house 124 finchley road, london, NW3 5JS
Website
www.boomerangmessaging.comboomerang i-comms ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOMERANG I-COMMS LTD at £865.5k based on a Turnover of £1.1m and 0.81x industry multiple (adjusted for size and gross margin).
boomerang i-comms ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOMERANG I-COMMS LTD at £0 based on an EBITDA of £-212.7k and a 3.42x industry multiple (adjusted for size and gross margin).
boomerang i-comms ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOMERANG I-COMMS LTD at £1.5m based on Net Assets of £642k and 2.41x industry multiple (adjusted for liquidity).
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Boomerang I-comms Ltd Overview
Boomerang I-comms Ltd is a live company located in london, NW3 5JS with a Companies House number of 08217876. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 2012, it's largest shareholder is sorting office ltd with a 100% stake. Boomerang I-comms Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Boomerang I-comms Ltd Health Check
Pomanda's financial health check has awarded Boomerang I-Comms Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£12.7m)
- Boomerang I-comms Ltd
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.5%)
- Boomerang I-comms Ltd
4.5% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Boomerang I-comms Ltd
39% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (4.5%)
- Boomerang I-comms Ltd
4.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (54)
9 - Boomerang I-comms Ltd
54 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)
- Boomerang I-comms Ltd
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is less efficient (£228.5k)
- Boomerang I-comms Ltd
£228.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (40 days)
- Boomerang I-comms Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (43 days)
- Boomerang I-comms Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boomerang I-comms Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - Boomerang I-comms Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (63.7%)
48.5% - Boomerang I-comms Ltd
63.7% - Industry AVG
BOOMERANG I-COMMS LTD financials
Boomerang I-Comms Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £642 thousand. According to their latest financial statements, Boomerang I-Comms Ltd has 9 employees and maintains cash reserves of £78.4 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 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| 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 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,525 | 14,982 | 17,868 | 20,542 | 1,359 | 1,812 | ||||||
| Intangible Assets | 10,147 | 12,684 | 15,221 | 17,758 | 20,295 | 22,832 | ||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 25,672 | 27,666 | 33,089 | 38,300 | 21,654 | 24,644 | ||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 92,573 | 21,322 | 103,406 | 56,636 | 17,173 | 25,444 | 46,745 | 24,519 | 48,597 | 22,419 | 3,509 | 8,556 |
| Group Debtors | 795,378 | 837,786 | 1,062,580 | 921,571 | 654,996 | 473,861 | 92,063 | 97,803 | 39,877 | |||
| Misc Debtors | 254,083 | 171,412 | 114,892 | 117,503 | 152,156 | 95,265 | 132,060 | 41,211 | 16,953 | |||
| Cash | 78,406 | 75,125 | 126,001 | 66,779 | 62,163 | 27,702 | 87,439 | 68,026 | 33,700 | 12,668 | 437 | 20,956 |
| misc current assets | ||||||||||||
| total current assets | 1,220,440 | 1,105,645 | 1,406,879 | 1,162,489 | 886,488 | 622,272 | 358,307 | 231,559 | 139,127 | 35,087 | 3,946 | 29,512 |
| total assets | 1,246,112 | 1,133,311 | 1,439,968 | 1,200,789 | 908,142 | 646,916 | 358,307 | 231,559 | 139,127 | 35,087 | 3,946 | 29,512 |
| Bank overdraft | ||||||||||||
| Bank loan | 10,182 | 8,970 | 9,687 | 7,108 | ||||||||
| Trade Creditors | 37,038 | 48,011 | 74,320 | 82,946 | 112,479 | 77,323 | 35,201 | 2,390 | 30,681 | 7,844 | 35,316 | |
| Group/Directors Accounts | 343,266 | 195,466 | 48,039 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 196,909 | 186,765 | 156,464 | 42,246 | 17,969 | 8,914 | 4,196 | 1,544 | 15,066 | |||
| total current liabilities | 587,395 | 243,746 | 240,471 | 132,300 | 130,448 | 86,237 | 39,397 | 199,400 | 63,105 | 30,681 | 7,844 | 35,316 |
| loans | 16,746 | 28,607 | 38,538 | 42,892 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 16,746 | 28,607 | 38,538 | 42,892 | ||||||||
| total liabilities | 604,141 | 272,353 | 279,009 | 175,192 | 130,448 | 86,237 | 39,397 | 199,400 | 63,105 | 30,681 | 7,844 | 35,316 |
| net assets | 641,971 | 860,958 | 1,160,959 | 1,025,597 | 777,694 | 560,679 | 318,910 | 32,159 | 76,022 | 4,406 | -3,898 | -5,804 |
| total shareholders funds | 641,971 | 860,958 | 1,160,959 | 1,025,597 | 777,694 | 560,679 | 318,910 | 32,159 | 76,022 | 4,406 | -3,898 | -5,804 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 4,108 | 4,586 | 5,141 | 6,847 | 453 | 604 | ||||||
| Amortisation | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | ||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 111,514 | -250,358 | 185,168 | 271,385 | 229,755 | 323,702 | 107,335 | 58,106 | 83,008 | 18,910 | -5,047 | 8,556 |
| Creditors | -10,973 | -26,309 | -8,626 | -29,533 | 35,156 | 42,122 | 32,811 | 2,390 | -30,681 | 22,837 | -27,472 | 35,316 |
| Accruals and Deferred Income | 10,144 | 30,301 | 114,218 | 24,277 | 9,055 | 4,718 | 2,652 | -13,522 | 15,066 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 1,212 | -717 | 2,579 | 7,108 | ||||||||
| Group/Directors Accounts | 343,266 | -195,466 | 147,427 | 48,039 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -11,861 | -9,931 | -4,354 | 42,892 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 3,281 | -50,876 | 59,222 | 4,616 | 34,461 | -59,737 | 19,413 | 34,326 | 21,032 | 12,231 | -20,519 | 20,956 |
| overdraft | ||||||||||||
| change in cash | 3,281 | -50,876 | 59,222 | 4,616 | 34,461 | -59,737 | 19,413 | 34,326 | 21,032 | 12,231 | -20,519 | 20,956 |
boomerang i-comms ltd Credit Report and Business Information
Boomerang I-comms Ltd Competitor Analysis
Perform a competitor analysis for boomerang i-comms ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
boomerang i-comms ltd Ownership
BOOMERANG I-COMMS LTD group structure
Boomerang I-Comms Ltd has no subsidiary companies.
boomerang i-comms ltd directors
Boomerang I-Comms Ltd currently has 1 director, Mr Peter Tanner serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Tanner | England | 59 years | Sep 2012 | - | Director |
P&L
March 2024turnover
1.1m
+35%
operating profit
-219.4k
0%
gross margin
39%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
642k
-0.25%
total assets
1.2m
+0.1%
cash
78.4k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
boomerang i-comms ltd company details
company number
08217876
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
regina house 124 finchley road, london, NW3 5JS
Bank
-
Legal Advisor
-
boomerang i-comms ltd 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 boomerang i-comms ltd.
boomerang i-comms ltd 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 i-comms ltd Companies House Filings - See Documents
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