Pomanda estimates the enterprise value of BOOMER INDUSTRIES LIMITED at £6.2m based on a Turnover of £12m and 0.52x industry multiple (adjusted for size and gross margin).
boomer industries limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of BOOMER INDUSTRIES LIMITED at £5.1m based on an EBITDA of £1.2m and a 4.19x industry multiple (adjusted for size and gross margin).
boomer industries limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of BOOMER INDUSTRIES LIMITED at £5.6m based on Net Assets of £3.7m and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boomer Industries LimitedOverview
Boomer Industries Limited is a live company located in lisburn, BT28 2FW with a Companies House number of NI008036. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in September 1970, it's largest shareholder is
jain europe ltd
with a 100% stake. Boomer Industries Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12m with
high
growth in recent years.
Pomanda's financial health check has awarded Boomer Industries Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
6 Regular
2 Weak
Size
annual sales of £12m, make it in line with the average company (£11.8m)
£12m - Boomer Industries Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.2%)
19% - Boomer Industries Limited
9.2% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (27.4%)
28.4% - Boomer Industries Limited
27.4% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (6.1%)
7.8% - Boomer Industries Limited
6.1% - Industry AVG
Employees
with 70 employees, this is similar to the industry average (61)
70 - Boomer Industries Limited
61 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has a higher pay structure (£39.1k)
£49.4k - Boomer Industries Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £171.7k, this is equally as efficient (£189.9k)
£171.7k - Boomer Industries Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (50 days)
59 days - Boomer Industries Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (39 days)
44 days - Boomer Industries Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is less than average (53 days)
40 days - Boomer Industries Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (17 weeks)
12 weeks - Boomer Industries Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a similar level of debt than the average (43.1%)
39.5% - Boomer Industries Limited
43.1% - Industry AVG
BOOMER INDUSTRIES LIMITED financials
EXPORT
Boomer Industries Limited's latest turnover from March 2024 is £12 million and the company has net assets of £3.7 million. According to their latest financial statements, Boomer Industries Limited has 70 employees and maintains cash reserves of £542.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
12,015,784
8,985,527
7,186,832
6,481,502
5,984,882
5,453,077
5,553,342
5,903,584
5,279,260
5,117,102
4,514,659
4,002,373
3,883,104
3,482,444
Other Income Or Grants
Cost Of Sales
8,603,513
6,471,006
5,124,880
4,646,236
4,163,743
3,836,381
3,854,174
3,861,580
3,452,502
3,364,723
3,033,471
2,702,955
2,602,626
2,385,841
Gross Profit
3,412,271
2,514,521
2,061,952
1,835,266
1,821,139
1,616,696
1,699,168
2,042,004
1,826,758
1,752,379
1,481,188
1,299,418
1,280,478
1,096,603
Admin Expenses
2,477,821
1,403,872
1,109,310
1,281,481
1,581,218
1,518,962
1,508,396
1,557,976
1,375,028
1,300,402
1,055,570
1,114,413
1,008,056
1,037,491
-546,091
Operating Profit
934,450
1,110,649
952,642
553,785
239,921
97,734
190,772
484,028
451,730
451,977
425,618
185,005
272,422
59,112
546,091
Interest Payable
35,543
44,220
20,645
22,980
25,835
24,917
21,563
15,009
41,343
33,266
38,562
52,464
56,572
44,395
8,530
Interest Receivable
433
6
460
70
2
Pre-Tax Profit
899,340
1,066,435
932,458
530,874
214,086
72,817
169,209
469,019
410,387
418,711
387,056
132,541
215,850
14,717
537,563
Tax
-278,262
-56,122
-177,167
-100,866
50,768
67,604
35,471
42,021
41,818
-55,006
-48,243
9,077
-21,175
15,820
-150,517
Profit After Tax
621,078
1,010,313
755,291
430,008
264,854
140,421
204,680
511,040
452,205
363,705
338,813
141,618
194,675
30,537
387,045
Dividends Paid
84,020
204,800
181,834
176,490
169,541
164,059
240,770
170,692
208,767
161,582
147,748
Retained Profit
537,058
805,513
755,291
430,008
83,020
-36,069
35,139
346,981
211,435
193,013
338,813
-67,149
33,093
-117,211
387,045
Employee Costs
3,460,447
2,236,795
2,052,262
1,987,196
2,022,785
1,958,807
1,889,885
1,924,760
1,707,431
1,396,227
1,053,070
914,511
812,476
846,553
Number Of Employees
70
66
57
58
70
70
70
70
61
48
48
29
45
45
EBITDA*
1,208,562
1,309,527
1,111,337
691,704
389,805
237,288
325,971
590,906
562,435
569,694
544,857
316,208
416,025
212,670
727,140
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,531,669
2,505,472
1,179,729
1,035,166
1,072,699
1,139,325
1,170,203
1,162,151
1,059,489
1,054,595
1,138,254
1,160,346
1,281,848
1,387,683
1,530,122
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,531,669
2,505,472
1,179,729
1,035,166
1,072,699
1,139,325
1,170,203
1,162,151
1,059,489
1,054,595
1,138,254
1,160,346
1,281,848
1,387,683
1,530,122
Stock & work in progress
965,559
1,082,292
1,100,278
726,551
580,249
612,720
694,255
579,742
512,786
450,052
533,936
538,227
487,885
465,777
506,653
Trade Debtors
1,972,143
1,453,060
1,321,881
1,121,455
1,091,313
882,944
953,591
899,393
1,018,443
883,753
801,180
644,634
711,370
552,015
610,495
Group Debtors
Misc Debtors
120,761
207,520
181,059
99,736
83,834
137,589
136,946
82,352
75,951
67,214
67,426
30,745
65,434
77,026
5,712
Cash
542,684
527,876
229,493
138,685
886
2,591
5,442
620
591
917
730
7,700
934
613
671
misc current assets
total current assets
3,601,147
3,270,748
2,832,711
2,086,427
1,756,282
1,635,844
1,790,234
1,562,107
1,607,771
1,401,936
1,403,272
1,221,306
1,265,623
1,095,431
1,123,531
total assets
6,132,816
5,776,220
4,012,440
3,121,593
2,828,981
2,775,169
2,960,437
2,724,258
2,667,260
2,456,531
2,541,526
2,381,652
2,547,471
2,483,114
2,653,653
Bank overdraft
384,400
258,011
188,911
531,749
490,057
436,601
256,026
386,471
535,685
677,075
680,213
620,100
513,298
Bank loan
39,288
30,489
62,923
12,466
180,079
221,141
Trade Creditors
1,057,684
666,667
706,236
620,092
538,588
576,522
692,410
657,393
724,649
581,415
537,579
480,017
361,279
354,328
1,273,148
Group/Directors Accounts
271,220
54,105
89,250
71,026
52,999
66,226
68,755
130,941
24,630
160,692
125,705
51,405
115,820
other short term finances
1,154
hp & lease commitments
20,012
29,799
31,339
31,339
27,393
42,979
47,870
other current liabilities
846,719
246,599
278,687
441,114
268,463
225,218
239,639
347,980
283,683
337,599
247,053
228,218
174,903
147,664
total current liabilities
2,175,623
1,351,771
1,282,222
1,360,533
1,470,114
1,439,058
1,478,681
1,330,154
1,525,744
1,479,329
1,622,399
1,541,546
1,430,745
1,400,121
1,273,148
loans
1,011,492
173,260
1,153
15,002
80,467
146,223
210,298
214,296
314,747
326,879
493,057
446,971
262,456
hp & lease commitments
21,025
50,585
83,005
27,393
70,371
Accruals and Deferred Income
95,541
106,817
other liabilities
418,773
provisions
150,884
147,430
203,761
163,154
65,774
72,329
72,160
62,282
153,637
155,371
59,393
54,332
67,932
68,100
82,214
total long term liabilities
246,425
1,265,739
377,021
163,154
87,952
137,916
235,632
208,505
363,935
369,667
374,140
381,211
588,382
585,442
763,443
total liabilities
2,422,048
2,617,510
1,659,243
1,523,687
1,558,066
1,576,974
1,714,313
1,538,659
1,889,679
1,848,996
1,996,539
1,922,757
2,019,127
1,985,563
2,036,591
net assets
3,710,768
3,158,710
2,353,197
1,597,906
1,270,915
1,198,195
1,246,124
1,185,599
777,581
607,535
544,987
458,895
528,344
497,551
617,062
total shareholders funds
3,710,768
3,158,710
2,353,197
1,597,906
1,270,915
1,198,195
1,246,124
1,185,599
777,581
607,535
544,987
458,895
528,344
497,551
617,062
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
934,450
1,110,649
952,642
553,785
239,921
97,734
190,772
484,028
451,730
451,977
425,618
185,005
272,422
59,112
546,091
Depreciation
274,112
198,878
158,695
137,919
149,884
139,554
135,199
106,878
110,705
117,717
119,239
131,203
143,603
153,558
181,049
Amortisation
Tax
-278,262
-56,122
-177,167
-100,866
50,768
67,604
35,471
42,021
41,818
-55,006
-48,243
9,077
-21,175
15,820
-150,517
Stock
965,559
-17,986
373,727
146,302
-32,471
-81,535
114,513
66,956
62,734
-83,884
-4,291
50,342
22,108
-40,876
506,653
Debtors
2,092,904
157,640
281,749
46,044
154,614
-70,004
108,792
-112,649
143,427
82,361
193,227
-101,425
147,763
12,834
616,207
Creditors
1,057,684
-39,569
86,144
81,504
-37,934
-115,888
35,017
-67,256
143,234
43,836
57,562
118,738
6,951
-918,820
1,273,148
Accruals and Deferred Income
942,260
74,729
-162,427
172,651
43,245
-14,421
-108,341
64,297
-53,916
90,546
18,835
53,315
27,239
147,664
Deferred Taxes & Provisions
150,884
-56,331
40,607
97,380
-6,555
169
9,878
-91,355
-1,734
95,978
5,061
-13,600
-168
-14,114
82,214
Cash flow from operations
22,665
1,092,580
243,018
750,027
317,186
326,291
74,691
584,306
485,676
746,571
389,136
534,821
259,001
-528,738
809,125
Investing Activities
capital expenditure
-2,805,781
-1,524,621
-303,258
-100,386
-83,258
-108,676
-143,251
-209,540
-115,599
-34,058
-97,147
-9,702
-11,077
-11,118
-1,711,171
Change in Investments
cash flow from investments
-2,805,781
-1,524,621
-303,258
-100,386
-83,258
-108,676
-143,251
-209,540
-115,599
-34,058
-97,147
-9,702
-11,077
-11,118
-1,711,171
Financing Activities
Bank loans
-39,288
39,288
-30,489
-32,434
50,457
12,466
-180,079
-41,062
221,141
Group/Directors Accounts
271,220
54,105
-89,250
18,224
18,027
-13,227
-2,529
-62,186
106,311
-136,062
34,987
74,300
-64,415
115,820
Other Short Term Loans
-1,154
1,154
Long term loans
838,232
173,260
-1,153
-13,849
-65,465
-65,756
-64,075
-3,998
-100,451
-12,132
-166,178
46,086
184,515
262,456
Hire Purchase and Lease Commitments
-20,012
-30,812
-31,100
-32,420
114,344
-27,393
-42,979
-47,869
118,241
other long term liabilities
-418,773
418,773
share issue
3,173,710
-103,017
-10,300
-11,860
25,386
61,037
-41,389
-130,465
-252,721
-2,300
-2,300
-2,300
230,017
interest
-35,110
-44,214
-20,185
-22,910
-25,835
-24,917
-21,563
-15,009
-41,343
-33,266
-38,562
-52,464
-56,572
-44,395
-8,528
cash flow from financing
3,409,820
808,835
81,947
-169,003
-95,491
-97,432
62,348
-80,233
19,581
-400,244
-295,821
-369,700
-166,132
174,249
902,718
cash and cash equivalents
cash
542,684
298,383
90,808
137,799
-1,705
-2,851
4,822
29
-326
187
-6,970
6,766
321
-58
671
overdraft
126,389
69,100
-342,838
41,692
53,456
180,575
-130,445
-149,214
-141,390
-3,138
60,113
106,802
513,298
change in cash
542,684
171,994
21,708
480,637
-43,397
-56,307
-175,753
130,474
148,888
141,577
-3,832
-53,347
-106,481
-513,356
671
boomer industries 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 boomer industries limited. Get real-time insights into boomer industries limited's credit score, group structure and payment trends.
Perform a competitor analysis for boomer industries limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BT28 area or any other competitors across 12 key performance metrics.
boomer industries limited Ownership
BOOMER INDUSTRIES LIMITED group structure
Boomer Industries Limited has no subsidiary companies.
Ultimate parent company
BOOMER INDUSTRIES LIMITED
NI008036
BOOMER INDUSTRIES LIMITED Shareholders
The sole shareholder of Boomer Industries Limited is Jain Europe Ltd.
jain europe ltd
100%
boomer industries limited directors
Boomer Industries Limited currently has 3 directors.
The longest serving directors include
Mr Abhedya Jain (Jun 2023) and
Mr Paul Lawlor (Jun 2023).
16230 - Manufacture of other builders' carpentry and joinery
22210 - Manufacture of plastic plates, sheets, tubes and profiles
incorporation date
September 1970
age
55
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO NORTHERN IRELAND
address
6 ferguson road, knockmore hill industrial park, lisburn, BT28 2FW
Bank
DANSKE BANK
Legal Advisor
CONN & FENTON
boomer industries 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 found 17 charges/mortgages relating to boomer industries limited. Currently there are 1 open charges and 16 have been satisfied in the past.
boomer industries 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 BOOMER INDUSTRIES LIMITED. This can take several minutes, an email will notify you when this has completed.
boomer industries limitedCompanies House Filings - See Documents
