bootroom new media ltd
bootroom new media ltd Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
dsi business recovery, 2 lakeside, wakefield, WF2 7AW
Website
www.bootroom.co.ukbootroom new media ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOTROOM NEW MEDIA LTD at £99k based on a Turnover of £143.7k and 0.69x industry multiple (adjusted for size and gross margin).
bootroom new media ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOTROOM NEW MEDIA LTD at £0 based on an EBITDA of £-17.2k and a 4.26x industry multiple (adjusted for size and gross margin).
bootroom new media ltd Estimated Valuation
Pomanda estimates the enterprise value of BOOTROOM NEW MEDIA LTD at £63.2k based on Net Assets of £26.7k and 2.37x industry multiple (adjusted for liquidity).
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Bootroom New Media Ltd Overview
Bootroom New Media Ltd is a live company located in wakefield, WF2 7AW with a Companies House number of 10561210. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2017, it's largest shareholder is nicholas saul with a 100% stake. Bootroom New Media Ltd is a young, micro sized company, Pomanda has estimated its turnover at £143.7k with declining growth in recent years.
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Bootroom New Media Ltd Health Check
Pomanda's financial health check has awarded Bootroom New Media Ltd a 2 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 £143.7k, make it smaller than the average company (£2.5m)
- Bootroom New Media Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.9%)
- Bootroom New Media Ltd
5.9% - Industry AVG
Production
with a gross margin of 43.8%, this company has a higher cost of product (73%)
- Bootroom New Media Ltd
73% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (4.4%)
- Bootroom New Media Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Bootroom New Media Ltd
26 - Industry AVG
Pay Structure
on an average salary of £61k, the company has an equivalent pay structure (£61k)
- Bootroom New Media Ltd
£61k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£104.1k)
- Bootroom New Media Ltd
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (62 days)
- Bootroom New Media Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (49 days)
- Bootroom New Media Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bootroom New Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bootroom New Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (61.8%)
37.5% - Bootroom New Media Ltd
61.8% - Industry AVG
BOOTROOM NEW MEDIA LTD financials
Bootroom New Media Ltd's latest turnover from March 2022 is estimated at £143.7 thousand and the company has net assets of £26.7 thousand. According to their latest financial statements, Bootroom New Media Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| 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 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,710 | 2,011 | 2,366 | 2,869 | 3,825 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,710 | 2,011 | 2,366 | 2,869 | 3,825 |
| Stock & work in progress | |||||
| Trade Debtors | 41,005 | 61,136 | 69,520 | 71,224 | 10,071 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 96 | ||||
| misc current assets | |||||
| total current assets | 41,005 | 61,136 | 69,520 | 71,320 | 10,071 |
| total assets | 42,715 | 63,147 | 71,886 | 74,189 | 13,896 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 16,020 | 19,223 | 14,330 | 17,186 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 16,206 | ||||
| total current liabilities | 16,020 | 19,223 | 14,330 | 16,206 | 17,186 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,000 | ||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 1,000 | ||||
| total liabilities | 16,020 | 19,223 | 14,330 | 16,206 | 18,186 |
| net assets | 26,695 | 43,924 | 57,556 | 57,983 | -4,290 |
| total shareholders funds | 26,695 | 43,924 | 57,556 | 57,983 | -4,290 |
| Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 956 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -20,131 | -8,384 | -1,704 | 61,153 | 10,071 |
| Creditors | -3,203 | 4,893 | 14,330 | -17,186 | 17,186 |
| Accruals and Deferred Income | -16,206 | 15,206 | 1,000 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -96 | 96 | |||
| overdraft | |||||
| change in cash | -96 | 96 |
bootroom new media ltd Credit Report and Business Information
Bootroom New Media Ltd Competitor Analysis
Perform a competitor analysis for bootroom new media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WF2 area or any other competitors across 12 key performance metrics.
bootroom new media ltd Ownership
BOOTROOM NEW MEDIA LTD group structure
Bootroom New Media Ltd has no subsidiary companies.
Ultimate parent company
BOOTROOM NEW MEDIA LTD
10561210
bootroom new media ltd directors
Bootroom New Media Ltd currently has 1 director, Mr Nicholas Saul serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Saul | United Kingdom | 50 years | Jan 2017 | - | Director |
P&L
March 2022turnover
143.7k
-18%
operating profit
-17.2k
0%
gross margin
43.8%
+3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
26.7k
-0.39%
total assets
42.7k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bootroom new media ltd company details
company number
10561210
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
dsi business recovery, 2 lakeside, wakefield, WF2 7AW
Bank
-
Legal Advisor
-
bootroom new media ltd 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 bootroom new media ltd.
bootroom new media ltd 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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bootroom new media ltd Companies House Filings - See Documents
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