boom source limited

1.5

boom source limited Company Information

Share BOOM SOURCE LIMITED
Dissolved 

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

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Directors

Jana Juralewicz7 Years

Malgorzata Kazmierczak7 Years

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Shareholders

malgorzata kazmierczak 33.3%

jana juralewicz 33.3%

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boom source limited Estimated Valuation

£23.8k

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

£6.5k

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

£0

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £59.3k, make it smaller than the average company (£2.4m)

£59.3k - Boom Source Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 356%, show it is growing at a faster rate (4.1%)

356% - Boom Source Limited

4.1% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38%)

16.9% - Boom Source Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it less profitable than the average company (5.5%)

3.6% - Boom Source Limited

5.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (20)

3 - Boom Source Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Boom Source Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.8k, this is less efficient (£129.9k)

£19.8k - Boom Source Limited

£129.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (40 days)

0 days - Boom Source Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (32 days)

10 days - Boom Source Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boom Source Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Boom Source Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2020Nov 2019Nov 2018Nov 2017
Turnover59,27862,64591,193624
Other Income Or Grants0000
Cost Of Sales49,29252,01475,999517
Gross Profit9,98710,63215,193108
Admin Expenses7,88115,39819,123-4,745
Operating Profit2,106-4,766-3,9304,853
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit2,106-4,766-3,9304,853
Tax-40000-922
Profit After Tax1,706-4,766-3,9303,931
Dividends Paid0000
Retained Profit1,706-4,766-3,9303,931
Employee Costs124,368123,975117,84538,053
Number Of Employees3331
EBITDA*2,106-4,766-3,9304,853

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2020Nov 2019Nov 2018Nov 2017
Tangible Assets003,0284,038
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets003,0284,038
Stock & work in progress0000
Trade Debtors78712,430150
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets000443
total current assets78712,430593
total assets78715,4584,631
Bank overdraft0000
Bank loan0000
Trade Creditors 1,3853,98814,6170
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities1,3853,98814,6170
loans0000
hp & lease commitments0000
Accruals and Deferred Income0864840700
other liabilities0000
provisions0000
total long term liabilities1,681864840700
total liabilities3,0664,85215,457700
net assets-3,059-4,76513,931
total shareholders funds-3,059-4,76513,931
Jul 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit2,106-4,766-3,9304,853
Depreciation0000
Amortisation0000
Tax-40000-922
Stock0000
Debtors-80-12,34312,280150
Creditors-2,603-10,62914,6170
Accruals and Deferred Income-86424140700
Deferred Taxes & Provisions0000
Cash flow from operations-1,681-3,028-1,4534,481
Investing Activities
capital expenditure03,0281,010-4,038
Change in Investments0000
cash flow from investments03,0281,010-4,038
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

boom source limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for boom source limited. Get real-time insights into boom source limited's credit score, group structure and payment trends.

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Boom Source Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

malgorzata kazmierczak 33.33%
jana juralewicz 33.33%
dagmara rozycka 33.33%

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).

officercountryagestartendrole
Mrs Jana JuralewiczUnited Kingdom38 years Nov 2016- Director
Mrs Malgorzata KazmierczakEngland42 years Jan 2017- Director
Mrs Dagmara RozyckaEngland39 years Nov 2017- Director

P&L

July 2020

turnover

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 2020

net 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

None

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.

charges

boom source limited Companies House Filings - See Documents

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