Pomanda estimates the enterprise value of BOOST ANALYTICS LIMITED at £309.2k based on a Turnover of £611.7k and 0.51x industry multiple (adjusted for size and gross margin).
boost analytics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOOST ANALYTICS LIMITED at £0 based on an EBITDA of £-20.7k and a 3.62x industry multiple (adjusted for size and gross margin).
boost analytics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOOST ANALYTICS LIMITED at £0 based on Net Assets of £-90.6k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boost Analytics LimitedOverview
Boost Analytics Limited is a live company located in stourbridge, DY5 3LG with a Companies House number of 14438388. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2022, it's largest shareholder is
phillip lewis molloy
with a 83% stake. Boost Analytics Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£611.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Boost Analytics Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £611.7k, make it smaller than the average company (£4m)
£611.7k - Boost Analytics Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Boost Analytics Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Boost Analytics Limited
38.3% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (5.7%)
-3.4% - Boost Analytics Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Boost Analytics Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Boost Analytics Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £152.9k, this is equally as efficient (£153.8k)
£152.9k - Boost Analytics Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Boost Analytics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Boost Analytics Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (29 days)
76 days - Boost Analytics Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Boost Analytics Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200%, this is a higher level of debt than the average (60.5%)
200% - Boost Analytics Limited
60.5% - Industry AVG
BOOST ANALYTICS LIMITED financials
EXPORT
Boost Analytics Limited's latest turnover from January 2024 is estimated at £611.7 thousand and the company has net assets of -£90.6 thousand. According to their latest financial statements, Boost Analytics Limited has 4 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Oct 2023
Turnover
611,693
412,780
Other Income Or Grants
Cost Of Sales
377,200
255,863
Gross Profit
234,493
156,917
Admin Expenses
255,174
227,315
Operating Profit
-20,681
-70,398
Interest Payable
Interest Receivable
235
128
Pre-Tax Profit
-20,446
-70,270
Tax
Profit After Tax
-20,446
-70,270
Dividends Paid
Retained Profit
-20,446
-70,270
Employee Costs
199,502
243,281
Number Of Employees
4
5
EBITDA*
-20,659
-70,286
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Oct 2023
Tangible Assets
423
445
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
423
445
Stock & work in progress
78,930
68,393
Trade Debtors
Group Debtors
Misc Debtors
7,162
6,037
Cash
4,081
4,882
misc current assets
total current assets
90,173
79,312
total assets
90,596
79,757
Bank overdraft
Bank loan
Trade Creditors
2,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
181,212
147,427
total current liabilities
181,212
149,927
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
181,212
149,927
net assets
-90,616
-70,170
total shareholders funds
-90,616
-70,170
Jan 2024
Oct 2023
Operating Activities
Operating Profit
-20,681
-70,398
Depreciation
22
112
Amortisation
Tax
Stock
10,537
68,393
Debtors
1,125
6,037
Creditors
-2,500
2,500
Accruals and Deferred Income
33,785
147,427
Deferred Taxes & Provisions
Cash flow from operations
-1,036
5,211
Investing Activities
capital expenditure
-557
Change in Investments
cash flow from investments
-557
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
100
interest
235
128
cash flow from financing
235
228
cash and cash equivalents
cash
-801
4,882
overdraft
change in cash
-801
4,882
boost analytics 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 boost analytics limited. Get real-time insights into boost analytics limited's credit score, group structure and payment trends.
Perform a competitor analysis for boost analytics limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DY5 area or any other competitors across 12 key performance metrics.
boost analytics limited Ownership
BOOST ANALYTICS LIMITED group structure
Boost Analytics Limited has no subsidiary companies.
Ultimate parent company
BOOST ANALYTICS LIMITED
14438388
BOOST ANALYTICS LIMITED Shareholders
The largest shareholders in Boost Analytics Limited include Phillip Lewis Molloy and Lucy Ann Sheils.
phillip lewis molloy
83%
lucy ann sheils
10%
andrew neil evans
5%
stuart graham william clarkson
2%
boost analytics limited directors
Boost Analytics Limited currently has 4 directors.
The longest serving directors include
Mr Phillip Molloy (Oct 2022) and
Mr Andrew Evans (Oct 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-90.6k
+0.29%
total assets
90.6k
+0.14%
cash
4.1k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
boost analytics limited company details
company number
14438388
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
unit e, silver end business park, brette, stourbridge, west midlands, DY5 3LG
Bank
STAROMG BANK
Legal Advisor
-
boost analytics 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 boost analytics limited.
boost analytics 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.
Click to start generating capital raising & share issue transactions for BOOST ANALYTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
boost analytics limitedCompanies House Filings - See Documents
