boom cgi limited

0.5

boom cgi limited Company Information

Share BOOM CGI LIMITED
Dissolved 

Company Number

09799340

Registered Address

unit 4 3 lever street, london, EC1V 3QU

Industry

Portrait photographic activities

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Jamie Stephen8 Years

Shareholders

jamie stephen 60%

david hatch 40%

boom cgi limited Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of BOOM CGI LIMITED at £6.8k based on a Turnover of £17.8k and 0.39x industry multiple (adjusted for size and gross margin).

boom cgi limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOOM CGI LIMITED at £0 based on an EBITDA of £-2.1k and a 2.67x industry multiple (adjusted for size and gross margin).

boom cgi limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOOM CGI LIMITED at £0 based on Net Assets of £-387 and 2.54x industry multiple (adjusted for liquidity).

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Boom Cgi Limited Overview

Boom Cgi Limited is a dissolved company that was located in london, EC1V 3QU with a Companies House number of 09799340. It operated in the portrait photographic activities sector, SIC Code 74201. Founded in September 2015, it's largest shareholder was jamie stephen with a 60% stake. The last turnover for Boom Cgi Limited was estimated at £17.8k.

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Boom Cgi Limited Health Check

Pomanda's financial health check has awarded Boom Cgi Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £17.8k, make it smaller than the average company (£85.5k)

£17.8k - Boom Cgi Limited

£85.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (0.3%)

-61% - Boom Cgi Limited

0.3% - Industry AVG

production

Production

with a gross margin of 37%, this company has a higher cost of product (71.1%)

37% - Boom Cgi Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of -11.8% make it less profitable than the average company (9.1%)

-11.8% - Boom Cgi Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Boom Cgi Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £11k, the company has an equivalent pay structure (£11k)

£11k - Boom Cgi Limited

£11k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.8k, this is less efficient (£53.2k)

£17.8k - Boom Cgi Limited

£53.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Boom Cgi Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (104 days)

12 days - Boom Cgi Limited

104 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boom Cgi Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Boom Cgi Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Boom Cgi Limited

- - Industry AVG

BOOM CGI LIMITED financials

EXPORTms excel logo

Boom Cgi Limited's latest turnover from November 2022 is estimated at £17.8 thousand and the company has net assets of -£387. According to their latest financial statements, Boom Cgi Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021May 2020May 2019May 2018May 2017May 2016
Turnover17,777215,967419,096303,192464,054153,96020,078
Other Income Or Grants0000000
Cost Of Sales11,207131,292270,970174,816193,57751,4689,063
Gross Profit6,57084,675148,126128,376270,476102,49211,016
Admin Expenses8,661160,486145,75385,459238,78186,0488,780
Operating Profit-2,091-75,8112,37342,91731,69516,4442,236
Interest Payable0000000
Interest Receivable000002040
Pre-Tax Profit-2,091-75,8112,37342,91731,69516,4642,276
Tax00-451-8,154-6,022-3,128-455
Profit After Tax-2,091-75,8111,92234,76325,67313,3361,821
Dividends Paid0000000
Retained Profit-2,091-75,8111,92234,76325,67313,3361,821
Employee Costs11,04712,71426,67939,863170,28746,83114,454
Number Of Employees1122721
EBITDA*-2,091-75,8112,37342,91731,69516,4442,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets06,0828,1100000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets06,0828,1100000
Stock & work in progress0000000
Trade Debtors0169,059103,182151,534119,15268,8995,954
Group Debtors0000000
Misc Debtors0000000
Cash00000016,137
misc current assets0000000
total current assets0169,059103,182151,534119,15268,89922,091
total assets0175,141111,292151,534119,15268,89922,091
Bank overdraft0000000
Bank loan0000000
Trade Creditors 387173,43733,77775,94178,32253,74220,170
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities387173,43733,77775,94178,32253,74220,170
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities387173,43733,77775,94178,32253,74220,170
net assets-3871,70477,51575,59340,83015,1571,921
total shareholders funds-3871,70477,51575,59340,83015,1571,921
Nov 2022Nov 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit-2,091-75,8112,37342,91731,69516,4442,236
Depreciation0000000
Amortisation0000000
Tax00-451-8,154-6,022-3,128-455
Stock0000000
Debtors-169,05965,877-48,35232,38250,25362,9455,954
Creditors-173,050139,660-42,164-2,38124,58033,57220,170
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-6,082-2,0288,11000-16,05715,997
Investing Activities
capital expenditure6,0822,028-8,1100000
Change in Investments0000000
cash flow from investments6,0822,028-8,1100000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00000-100100
interest000002040
cash flow from financing00000-80140
cash and cash equivalents
cash00000-16,13716,137
overdraft0000000
change in cash00000-16,13716,137

boom cgi 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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Boom Cgi Limited Competitor Analysis

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Perform a competitor analysis for boom cgi limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC1V area or any other competitors across 12 key performance metrics.

boom cgi limited Ownership

BOOM CGI LIMITED group structure

Boom Cgi Limited has no subsidiary companies.

Ultimate parent company

BOOM CGI LIMITED

09799340

BOOM CGI LIMITED Shareholders

jamie stephen 60%
david hatch 40%

boom cgi limited directors

Boom Cgi Limited currently has 1 director, Mr Jamie Stephen serving since Sep 2015.

officercountryagestartendrole
Mr Jamie StephenUnited Kingdom47 years Sep 2015- Director

P&L

November 2022

turnover

17.8k

-92%

operating profit

-2.1k

0%

gross margin

37%

-5.73%

turnover

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

Balance Sheet

November 2022

net assets

-387

-1.23%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

boom cgi limited company details

company number

09799340

Type

Private limited with Share Capital

industry

74201 - Portrait photographic activities

incorporation date

September 2015

age

9

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2022

address

unit 4 3 lever street, london, EC1V 3QU

accountant

-

auditor

-

boom cgi 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 boom cgi limited.

charges

boom cgi limited Companies House Filings - See Documents

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