boombeam limited

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boombeam limited Company Information

Share BOOMBEAM LIMITED

Company Number

09808250

Shareholders

ian white

edward richardson

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Group Structure

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Industry

Specialised design activities

 

Registered Address

unit 11, bingswood trading estate, high peak, derbyshire, SK23 7LY

boombeam limited Estimated Valuation

£10.5k

Pomanda estimates the enterprise value of BOOMBEAM LIMITED at £10.5k based on a Turnover of £22.7k and 0.46x industry multiple (adjusted for size and gross margin).

boombeam limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOOMBEAM LIMITED at £0 based on an EBITDA of £-140 and a 3.58x industry multiple (adjusted for size and gross margin).

boombeam limited Estimated Valuation

£758

Pomanda estimates the enterprise value of BOOMBEAM LIMITED at £758 based on Net Assets of £376 and 2.02x industry multiple (adjusted for liquidity).

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Boombeam Limited Overview

Boombeam Limited is a live company located in high peak, SK23 7LY with a Companies House number of 09808250. It operates in the specialised design activities sector, SIC Code 74100. Founded in October 2015, it's largest shareholder is ian white with a 40% stake. Boombeam Limited is a established, micro sized company, Pomanda has estimated its turnover at £22.7k with rapid growth in recent years.

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Boombeam Limited Health Check

Pomanda's financial health check has awarded Boombeam Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £22.7k, make it smaller than the average company (£182.1k)

£22.7k - Boombeam Limited

£182.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (8.2%)

52% - Boombeam Limited

8.2% - Industry AVG

production

Production

with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)

48.1% - Boombeam Limited

48.1% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (8.3%)

-0.6% - Boombeam Limited

8.3% - Industry AVG

employees

Employees

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

1 - Boombeam Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)

£26.6k - Boombeam Limited

£26.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.7k, this is less efficient (£102.4k)

£22.7k - Boombeam Limited

£102.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (68 days)

57 days - Boombeam Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 217 days, this is slower than average (38 days)

217 days - Boombeam Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boombeam Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (30 weeks)

28 weeks - Boombeam Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (57.5%)

94.9% - Boombeam Limited

57.5% - Industry AVG

BOOMBEAM LIMITED financials

EXPORTms excel logo

Boombeam Limited's latest turnover from October 2023 is estimated at £22.7 thousand and the company has net assets of £376. According to their latest financial statements, we estimate that Boombeam Limited has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover22,6959,7634,1136,41616,33933,03025,59730,062
Other Income Or Grants
Cost Of Sales11,7844,4371,7222,8037,50215,02510,47112,235
Gross Profit10,9115,3262,3913,6138,83618,00615,12517,827
Admin Expenses11,0525,3382,2623,6399,06818,07516,92414,981
Operating Profit-141-12129-26-232-69-1,7992,846
Interest Payable
Interest Receivable12313561514
Pre-Tax Profit-181130-26-227-63-1,7842,860
Tax-25-572
Profit After Tax-181105-26-227-63-1,7842,288
Dividends Paid
Retained Profit-181105-26-227-63-1,7842,288
Employee Costs26,59128,63233,26427,39135,79741,91737,79638,733
Number Of Employees11111111
EBITDA*-141-12129-26-232-69-1,7992,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3,5501,9469461,3463,3266,2064,766
Group Debtors
Misc Debtors
Cash3,8528203359072353895610,841
misc current assets
total current assets7,4022,7661,2811,4364,0496,7445,72210,841
total assets7,4022,7661,2811,4364,0496,7445,72210,841
Bank overdraft
Bank loan
Trade Creditors 7,0262,3728881,1483,7356,2035,1188,453
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,0262,3728881,1483,7356,2035,1188,453
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,0262,3728881,1483,7356,2035,1188,453
net assets3763943932883145416042,388
total shareholders funds3763943932883145416042,388
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-141-12129-26-232-69-1,7992,846
Depreciation
Amortisation
Tax-25-572
Stock
Debtors1,6041,000-400-1,980-2,8801,4404,766
Creditors4,6541,484-260-2,587-2,4681,085-3,3358,453
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,909472244-633180-424-9,90010,727
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest12313561514
cash flow from financing123135615114
cash and cash equivalents
cash3,032485245-633185-418-9,88510,841
overdraft
change in cash3,032485245-633185-418-9,88510,841

boombeam 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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Boombeam Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for boombeam limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK23 area or any other competitors across 12 key performance metrics.

boombeam limited Ownership

BOOMBEAM LIMITED group structure

Boombeam Limited has no subsidiary companies.

Ultimate parent company

BOOMBEAM LIMITED

09808250

BOOMBEAM LIMITED Shareholders

ian white 40%
edward richardson 35%
paul stallard 25%

boombeam limited directors

Boombeam Limited currently has 3 directors. The longest serving directors include Mr Edward Richardson (Oct 2015) and Mr Ian White (Oct 2015).

officercountryagestartendrole
Mr Edward Richardson51 years Oct 2015- Director
Mr Ian WhiteEngland53 years Oct 2015- Director
Mr Paul Stallard53 years Oct 2015- Director

P&L

October 2023

turnover

22.7k

+132%

operating profit

-140.6

0%

gross margin

48.1%

-11.87%

turnover

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

Balance Sheet

October 2023

net assets

376

-0.05%

total assets

7.4k

+1.68%

cash

3.9k

+3.7%

net assets

Total assets minus all liabilities

boombeam limited company details

company number

09808250

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

vot.io limited (January 2017)

accountant

-

auditor

-

address

unit 11, bingswood trading estate, high peak, derbyshire, SK23 7LY

Bank

-

Legal Advisor

-

boombeam 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 boombeam limited.

boombeam 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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boombeam limited Companies House Filings - See Documents

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