boom source limited
boom source limited Company Information
Company Number
10498855
Website
-Registered Address
international house, 776-778, barking road, barking, london, E13 9PJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
malgorzata kazmierczak 33.3%
jana juralewicz 33.3%
View Allboom source limited Estimated Valuation
Pomanda estimates the enterprise value of BOOM SOURCE LIMITED at £23.8k based on a Turnover of £59.3k and 0.4x industry multiple (adjusted for size and gross margin).
boom source limited Estimated Valuation
Pomanda estimates the enterprise value of BOOM SOURCE LIMITED at £6.5k based on an EBITDA of £2.1k and a 3.07x industry multiple (adjusted for size and gross margin).
boom source limited Estimated Valuation
Pomanda estimates the enterprise value of BOOM SOURCE LIMITED at £0 based on Net Assets of £-3.1k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boom Source Limited Overview
Boom Source Limited is a dissolved company that was located in barking, E13 9PJ with a Companies House number of 10498855. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder was malgorzata kazmierczak with a 33.3% stake. The last turnover for Boom Source Limited was estimated at £59.3k.
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Boom Source Limited Health Check
Pomanda's financial health check has awarded Boom Source Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £59.3k, make it smaller than the average company (£2.4m)
- Boom Source Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 356%, show it is growing at a faster rate (4.1%)
- Boom Source Limited
4.1% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38%)
- Boom Source Limited
38% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.5%)
- Boom Source Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Boom Source Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Boom Source Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.8k, this is less efficient (£129.9k)
- Boom Source Limited
£129.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
- Boom Source Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
- Boom Source Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boom Source Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boom Source Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43800%, this is a higher level of debt than the average (64.4%)
43800% - Boom Source Limited
64.4% - Industry AVG
BOOM SOURCE LIMITED financials
Boom Source Limited's latest turnover from July 2020 is estimated at £59.3 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Boom Source Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Nov 2019 | Nov 2018 | Nov 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 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,028 | 4,038 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 3,028 | 4,038 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 7 | 87 | 12,430 | 150 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 443 |
| total current assets | 7 | 87 | 12,430 | 593 |
| total assets | 7 | 87 | 15,458 | 4,631 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,385 | 3,988 | 14,617 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,385 | 3,988 | 14,617 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 864 | 840 | 700 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,681 | 864 | 840 | 700 |
| total liabilities | 3,066 | 4,852 | 15,457 | 700 |
| net assets | -3,059 | -4,765 | 1 | 3,931 |
| total shareholders funds | -3,059 | -4,765 | 1 | 3,931 |
| Jul 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -80 | -12,343 | 12,280 | 150 |
| Creditors | -2,603 | -10,629 | 14,617 | 0 |
| Accruals and Deferred Income | -864 | 24 | 140 | 700 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
boom source limited Credit Report and Business Information
Boom Source Limited Competitor Analysis
Perform a competitor analysis for boom source limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in E13 area or any other competitors across 12 key performance metrics.
boom source limited Ownership
BOOM SOURCE LIMITED group structure
Boom Source Limited has no subsidiary companies.
Ultimate parent company
BOOM SOURCE LIMITED
10498855
boom source limited directors
Boom Source Limited currently has 3 directors. The longest serving directors include Mrs Jana Juralewicz (Nov 2016) and Mrs Malgorzata Kazmierczak (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jana Juralewicz | United Kingdom | 38 years | Nov 2016 | - | Director |
| Mrs Malgorzata Kazmierczak | England | 42 years | Jan 2017 | - | Director |
| Mrs Dagmara Rozycka | England | 39 years | Nov 2017 | - | Director |
P&L
July 2020turnover
59.3k
-5%
operating profit
2.1k
0%
gross margin
16.9%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-3.1k
-0.36%
total assets
7
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
boom source limited company details
company number
10498855
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
international house, 776-778, barking road, barking, london, E13 9PJ
Bank
-
Legal Advisor
-
boom source 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 source limited.
boom source limited Companies House Filings - See Documents
| date | description | view/download |
|---|
