boomcircle limited
boomcircle limited Company Information
Company Number
10094588
Website
www.boomcircle.co.ukRegistered Address
the old smithy, stocktons courtyard, tewkesbury, GL20 7NT
Industry
Environmental consulting activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Tamsyn Harrod8 Years
Shareholders
mrs tamsyn harrod-beck 100%
boomcircle limited Estimated Valuation
Pomanda estimates the enterprise value of BOOMCIRCLE LIMITED at £14.9k based on a Turnover of £33.7k and 0.44x industry multiple (adjusted for size and gross margin).
boomcircle limited Estimated Valuation
Pomanda estimates the enterprise value of BOOMCIRCLE LIMITED at £32.4k based on an EBITDA of £9.5k and a 3.41x industry multiple (adjusted for size and gross margin).
boomcircle limited Estimated Valuation
Pomanda estimates the enterprise value of BOOMCIRCLE LIMITED at £19.1k based on Net Assets of £8.2k and 2.33x industry multiple (adjusted for liquidity).
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Boomcircle Limited Overview
Boomcircle Limited is a live company located in tewkesbury, GL20 7NT with a Companies House number of 10094588. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in March 2016, it's largest shareholder is mrs tamsyn harrod-beck with a 100% stake. Boomcircle Limited is a young, micro sized company, Pomanda has estimated its turnover at £33.7k with healthy growth in recent years.
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Boomcircle Limited Health Check
Pomanda's financial health check has awarded Boomcircle Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £33.7k, make it smaller than the average company (£616.1k)
- Boomcircle Limited
£616.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.2%)
- Boomcircle Limited
10.2% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (49.3%)
- Boomcircle Limited
49.3% - Industry AVG
Profitability
an operating margin of 26.7% make it more profitable than the average company (7.1%)
- Boomcircle Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Boomcircle Limited
11 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Boomcircle Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£87.1k)
- Boomcircle Limited
£87.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (54 days)
- Boomcircle Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (28 days)
- Boomcircle Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boomcircle Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (49 weeks)
63 weeks - Boomcircle Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a higher level of debt than the average (46.6%)
66.5% - Boomcircle Limited
46.6% - Industry AVG
BOOMCIRCLE LIMITED financials
Boomcircle Limited's latest turnover from March 2023 is estimated at £33.7 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, Boomcircle Limited has 1 employee and maintains cash reserves of £19.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,519 | 1,206 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,519 | 1,206 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,061 | 6,413 | 7,400 | 840 | 3,422 | 7,369 | 6,154 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 19,845 | 25,854 | 27,949 | 17,574 | 8,049 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,906 | 32,267 | 35,349 | 18,414 | 11,471 | 7,369 | 6,154 |
| total assets | 24,425 | 33,473 | 35,349 | 18,414 | 11,471 | 7,369 | 6,154 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,251 | 33,356 | 35,221 | 0 | 0 | 2,424 | 4,718 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 16,766 | 3,762 | 0 | 0 |
| total current liabilities | 16,251 | 33,356 | 35,221 | 16,766 | 3,762 | 2,424 | 4,718 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,251 | 33,356 | 35,221 | 16,766 | 3,762 | 2,424 | 4,718 |
| net assets | 8,174 | 117 | 128 | 1,648 | 7,709 | 4,945 | 1,436 |
| total shareholders funds | 8,174 | 117 | 128 | 1,648 | 7,709 | 4,945 | 1,436 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 506 | 402 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,352 | -987 | 6,560 | -2,582 | -3,947 | 1,215 | 6,154 |
| Creditors | -17,105 | -1,865 | 35,221 | 0 | -2,424 | -2,294 | 4,718 |
| Accruals and Deferred Income | 0 | 0 | -16,766 | 13,004 | 3,762 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -6,009 | -2,095 | 10,375 | 9,525 | 8,049 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,009 | -2,095 | 10,375 | 9,525 | 8,049 | 0 | 0 |
boomcircle limited Credit Report and Business Information
Boomcircle Limited Competitor Analysis
Perform a competitor analysis for boomcircle limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL20 area or any other competitors across 12 key performance metrics.
boomcircle limited Ownership
BOOMCIRCLE LIMITED group structure
Boomcircle Limited has no subsidiary companies.
Ultimate parent company
BOOMCIRCLE LIMITED
10094588
boomcircle limited directors
Boomcircle Limited currently has 1 director, Ms Tamsyn Harrod serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tamsyn Harrod | England | 40 years | Mar 2016 | - | Director |
P&L
March 2023turnover
33.7k
-25%
operating profit
9k
0%
gross margin
26.9%
+7.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8.2k
+68.86%
total assets
24.4k
-0.27%
cash
19.8k
-0.23%
net assets
Total assets minus all liabilities
boomcircle limited company details
company number
10094588
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
March 2016
age
8
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the old smithy, stocktons courtyard, tewkesbury, GL20 7NT
accountant
-
auditor
-
boomcircle 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 boomcircle limited.
boomcircle limited Companies House Filings - See Documents
| date | description | view/download |
|---|
