boomalert limited
boomalert limited Company Information
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
regina house 124 finchley road, london, NW3 5JS
Website
boomerangmessaging.comboomalert limited Estimated Valuation
Pomanda estimates the enterprise value of BOOMALERT LIMITED at £181.7k based on a Turnover of £228.5k and 0.79x industry multiple (adjusted for size and gross margin).
boomalert limited Estimated Valuation
Pomanda estimates the enterprise value of BOOMALERT LIMITED at £1.3m based on an EBITDA of £377.8k and a 3.35x industry multiple (adjusted for size and gross margin).
boomalert limited Estimated Valuation
Pomanda estimates the enterprise value of BOOMALERT LIMITED at £3.8m based on Net Assets of £1.6m and 2.41x industry multiple (adjusted for liquidity).
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Boomalert Limited Overview
Boomalert Limited is a live company located in london, NW3 5JS with a Companies House number of 08978053. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2014, it's largest shareholder is sorting office ltd with a 100% stake. Boomalert Limited is a established, micro sized company, Pomanda has estimated its turnover at £228.5k with low growth in recent years.
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Boomalert Limited Health Check
Pomanda's financial health check has awarded Boomalert Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £228.5k, make it smaller than the average company (£12.7m)
- Boomalert Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)
- Boomalert Limited
4.5% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Boomalert Limited
39% - Industry AVG
Profitability
an operating margin of 165.2% make it more profitable than the average company (4.5%)
- Boomalert Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Boomalert Limited
54 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)
- Boomalert Limited
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £228.5k, this is equally as efficient (£228.5k)
- Boomalert Limited
£228.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Boomalert Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Boomalert Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boomalert Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (9 weeks)
14 weeks - Boomalert Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (63.7%)
13.8% - Boomalert Limited
63.7% - Industry AVG
BOOMALERT LIMITED financials
Boomalert Limited's latest turnover from March 2024 is estimated at £228.5 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Boomalert Limited has 1 employee and maintains cash reserves of £70.8 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 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 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 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 991 | 1,321 | 502 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 991 | 1,321 | 502 | |||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1 | 1 | ||||||||
| Group Debtors | 1,619,240 | 1,278,771 | 968,128 | 649,826 | 441,109 | 68,345 | ||||
| Misc Debtors | 114,810 | 18,551 | 8,676 | |||||||
| Cash | 70,832 | 209,481 | 151,095 | 293,263 | 109,985 | 293,256 | 20 | |||
| misc current assets | ||||||||||
| total current assets | 1,804,882 | 1,506,803 | 1,127,899 | 943,089 | 551,094 | 361,601 | 21 | 1 | ||
| total assets | 1,805,873 | 1,508,124 | 1,128,401 | 943,089 | 551,094 | 361,601 | 21 | 1 | ||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,440 | 18 | ||||||||
| Group/Directors Accounts | 47,666 | 2,575 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 249,974 | 193,214 | 224,624 | 427,228 | 269,877 | 307,300 | ||||
| total current liabilities | 249,974 | 240,880 | 226,064 | 427,228 | 269,895 | 307,300 | 2,575 | |||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 249,974 | 240,880 | 226,064 | 427,228 | 269,895 | 307,300 | 2,575 | |||
| net assets | 1,555,899 | 1,267,244 | 902,337 | 515,861 | 281,199 | 54,301 | -2,554 | 1 | ||
| total shareholders funds | 1,555,899 | 1,267,244 | 902,337 | 515,861 | 281,199 | 54,301 | -2,554 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 330 | 539 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 436,728 | 320,518 | 326,978 | 208,717 | 372,764 | 68,344 | 1 | |||
| Creditors | -1,440 | 1,440 | -18 | 18 | ||||||
| Accruals and Deferred Income | 56,760 | -31,410 | -202,604 | 157,351 | -37,423 | 307,300 | ||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -47,666 | 47,666 | -2,575 | 2,575 | ||||||
| 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 | -138,649 | 58,386 | -142,168 | 183,278 | -183,271 | 293,236 | 20 | |||
| overdraft | ||||||||||
| change in cash | -138,649 | 58,386 | -142,168 | 183,278 | -183,271 | 293,236 | 20 |
boomalert limited Credit Report and Business Information
Boomalert Limited Competitor Analysis
Perform a competitor analysis for boomalert limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
boomalert limited Ownership
BOOMALERT LIMITED group structure
Boomalert Limited has no subsidiary companies.
boomalert limited directors
Boomalert Limited currently has 1 director, Mr Peter Tanner serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Tanner | England | 59 years | Apr 2014 | - | Director |
P&L
March 2024turnover
228.5k
0%
operating profit
377.5k
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
1.6m
+0.23%
total assets
1.8m
+0.2%
cash
70.8k
-0.66%
net assets
Total assets minus all liabilities
boomalert limited company details
company number
08978053
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
April 2014
age
11
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
-
boomalert 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 boomalert limited.
boomalert 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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boomalert limited Companies House Filings - See Documents
| date | description | view/download |
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