boosta limited

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boosta limited Company Information

Share BOOSTA LIMITED

Company Number

10792394

Shareholders

arrows group global limited

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

81 rivington street, london, EC2A 3AY

boosta limited Estimated Valuation

£196.4k

Pomanda estimates the enterprise value of BOOSTA LIMITED at £196.4k based on a Turnover of £509.6k and 0.39x industry multiple (adjusted for size and gross margin).

boosta limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOOSTA LIMITED at £0 based on an EBITDA of £-630.9k and a 3.11x industry multiple (adjusted for size and gross margin).

boosta limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOOSTA LIMITED at £0 based on Net Assets of £-505.1k and 2.66x industry multiple (adjusted for liquidity).

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Boosta Limited Overview

Boosta Limited is a live company located in london, EC2A 3AY with a Companies House number of 10792394. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2017, it's largest shareholder is arrows group global limited with a 100% stake. Boosta Limited is a young, small sized company, Pomanda has estimated its turnover at £509.6k with rapid growth in recent years.

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Boosta Limited Health Check

Pomanda's financial health check has awarded Boosta Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £509.6k, make it smaller than the average company (£851k)

£509.6k - Boosta Limited

£851k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (8.5%)

129% - Boosta Limited

8.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.7%)

25.4% - Boosta Limited

58.7% - Industry AVG

profitability

Profitability

an operating margin of -126.2% make it less profitable than the average company (7.3%)

-126.2% - Boosta Limited

7.3% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (7)

19 - Boosta Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Boosta Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.8k, this is less efficient (£132.6k)

£26.8k - Boosta Limited

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (64 days)

10 days - Boosta Limited

64 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Boosta Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boosta Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Boosta Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 216.3%, this is a higher level of debt than the average (55.9%)

216.3% - Boosta Limited

55.9% - Industry AVG

BOOSTA LIMITED financials

EXPORTms excel logo

Boosta Limited's latest turnover from December 2023 is estimated at £509.6 thousand and the company has net assets of -£505.1 thousand. According to their latest financial statements, Boosta Limited has 19 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Jun 2021Jun 2020Mar 2019May 2018
Turnover509,5852,588,271908,716398,71442,500
Other Income Or Grants
Cost Of Sales380,248
Gross Profit129,3372,588,271908,716398,71442,500
Admin Expenses772,2582,376,349769,815467,050183,918
Operating Profit-642,921211,922138,901-68,336-141,418
Interest Payable
Interest Receivable2,078
Pre-Tax Profit-640,843211,922138,901-68,336-141,418
Tax-2,108-22,67612,2157,233
Profit After Tax-640,843209,814116,225-56,121-134,185
Dividends Paid
Retained Profit-640,843209,814116,225-56,121-134,185
Employee Costs1,084,416604,837690,404433,423152,647
Number Of Employees19111862
EBITDA*-630,896222,097141,864-64,736-139,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jun 2021Jun 2020Mar 2019May 2018
Tangible Assets13,42223,08612,9109,3965,883
Intangible Assets3,7326,093
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets17,15429,17912,9109,3965,883
Stock & work in progress
Trade Debtors14,400175,720217,07665,910
Group Debtors394,366253,89584,99413,889
Misc Debtors4,00329,70028,33623,61411,609
Cash4,50874,66354,47611,518993
misc current assets
total current assets417,277533,978384,882114,93112,602
total assets434,431563,157397,792124,32718,485
Bank overdraft
Bank loan
Trade Creditors 3,0119,1673,113
Group/Directors Accounts885,207239,993323,482291,163152,669
other short term finances
hp & lease commitments
other current liabilities48,997179,083135,99520,356
total current liabilities934,204422,087468,644314,632152,669
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions5,3365,3363,228
total long term liabilities5,3365,3363,228
total liabilities939,540427,423471,872314,632152,669
net assets-505,109135,734-74,080-190,305-134,184
total shareholders funds-505,109135,734-74,080-190,305-134,184
Dec 2023Dec 2022Dec 2021Jun 2021Jun 2020Mar 2019May 2018
Operating Activities
Operating Profit-642,921211,922138,901-68,336-141,418
Depreciation9,6649,1862,9633,6001,749
Amortisation2,361989
Tax-2,108-22,67612,2157,233
Stock
Debtors-46,546128,909318,79791,80411,609
Creditors-3,011-6,1569,1673,113
Accruals and Deferred Income-130,08643,088135,99520,356
Deferred Taxes & Provisions2,1083,228
Cash flow from operations-717,447130,120-51,219-120,856-144,045
Investing Activities
capital expenditure-26,444-9,990-7,113-7,632
Change in Investments
cash flow from investments-26,444-9,990-7,113-7,632
Financing Activities
Bank loans
Group/Directors Accounts645,214-83,489170,813138,494152,669
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-56,1211
interest2,078
cash flow from financing647,292-83,489114,692138,494152,670
cash and cash equivalents
cash-70,15520,18753,48310,525993
overdraft
change in cash-70,15520,18753,48310,525993

boosta 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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Boosta Limited Competitor Analysis

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Perform a competitor analysis for boosta limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.

boosta limited Ownership

BOOSTA LIMITED group structure

Boosta Limited has no subsidiary companies.

Ultimate parent company

2 parents

BOOSTA LIMITED

10792394

BOOSTA LIMITED Shareholders

arrows group global limited 100%

boosta limited directors

Boosta Limited currently has 2 directors. The longest serving directors include Mr James Parsons (May 2017) and Mr Gary Trueman (Sep 2019).

officercountryagestartendrole
Mr James Parsons47 years May 2017- Director
Mr Gary TruemanEngland44 years Sep 2019- Director

P&L

December 2023

turnover

509.6k

-80%

operating profit

-642.9k

0%

gross margin

25.4%

-74.62%

turnover

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

Balance Sheet

December 2023

net assets

-505.1k

-4.72%

total assets

434.4k

-0.23%

cash

4.5k

-0.94%

net assets

Total assets minus all liabilities

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boosta limited company details

company number

10792394

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

arrows group consulting limited (September 2019)

accountant

THORNE LANCASTER PARKER

auditor

-

address

81 rivington street, london, EC2A 3AY

Bank

-

Legal Advisor

-

boosta 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 boosta limited.

boosta 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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boosta limited Companies House Filings - See Documents

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