Pomanda estimates the enterprise value of BOOJUM LISBURN LIMITED at £800.6k based on a Turnover of £1.1m and 0.72x industry multiple (adjusted for size and gross margin).
boojum lisburn limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of BOOJUM LISBURN LIMITED at £4.5m based on an EBITDA of £970.5k and a 4.6x industry multiple (adjusted for size and gross margin).
boojum lisburn limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of BOOJUM LISBURN LIMITED at £6.6m based on Net Assets of £2.7m and 2.5x industry multiple (adjusted for liquidity).
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Boojum Lisburn LimitedOverview
Boojum Lisburn Limited is a live company located in antrim, BT7 1JL with a Companies House number of NI640791. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2016, it's largest shareholder is
boojum limited
with a 100% stake. Boojum Lisburn Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Boojum Lisburn Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.3m)
£1.1m - Boojum Lisburn Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (19.7%)
12% - Boojum Lisburn Limited
19.7% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
56.6% - Boojum Lisburn Limited
56.6% - Industry AVG
Profitability
an operating margin of 86.6% make it more profitable than the average company (3.1%)
86.6% - Boojum Lisburn Limited
3.1% - Industry AVG
Employees
with 29 employees, this is similar to the industry average (26)
29 - Boojum Lisburn Limited
26 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
£15.9k - Boojum Lisburn Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£49.1k)
£38.2k - Boojum Lisburn Limited
£49.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Boojum Lisburn Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (32 days)
69 days - Boojum Lisburn Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (7 days)
3 days - Boojum Lisburn Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Boojum Lisburn Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (81.8%)
48.3% - Boojum Lisburn Limited
81.8% - Industry AVG
BOOJUM LISBURN LIMITED financials
EXPORT
Boojum Lisburn Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £2.7 million. According to their latest financial statements, Boojum Lisburn Limited has 29 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
1,108,870
1,169,550
1,015,769
779,240
793,574
754,393
728,416
40,804
Other Income Or Grants
Cost Of Sales
481,261
509,189
464,938
338,448
318,211
292,305
285,736
15,873
Gross Profit
627,609
660,361
550,831
440,793
475,363
462,088
442,681
24,930
Admin Expenses
-332,873
394,400
-262,012
-451,800
130,471
264,645
522,909
27,861
Operating Profit
960,482
265,961
812,843
892,593
344,892
197,443
-80,228
-2,931
Interest Payable
Interest Receivable
1,152
1,794
1,413
187
34
159
38
Pre-Tax Profit
961,633
267,755
814,256
892,780
344,926
197,602
-80,190
-2,931
Tax
-240,408
-66,939
-154,709
-169,628
-65,536
-37,544
Profit After Tax
721,225
200,816
659,547
723,152
279,390
160,058
-80,190
-2,931
Dividends Paid
Retained Profit
721,225
200,816
659,547
723,152
279,390
160,058
-80,190
-2,931
Employee Costs
460,098
511,846
468,793
381,808
337,395
333,473
324,592
Number Of Employees
29
33
32
28
24
23
23
1
EBITDA*
970,490
319,036
893,175
975,500
427,799
281,279
-66,708
-2,931
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
43,684
10,445
51,383
131,715
214,622
297,529
362,408
5,809
Intangible Assets
7,674
7,674
7,674
7,674
7,674
7,674
7,674
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
51,358
18,119
59,057
139,389
222,296
305,203
370,082
5,809
Stock & work in progress
3,992
5,251
4,291
4,302
3,778
4,172
1,794
Trade Debtors
Group Debtors
5,018,771
3,891,900
3,280,236
1,867,340
866,327
212,787
5,428
Misc Debtors
75,394
56,242
45,930
50,247
48,492
39,935
11,801
Cash
2,103
41,775
42,636
334,175
40,568
27,187
15,268
misc current assets
total current assets
5,100,260
3,995,168
3,373,093
2,256,064
959,165
284,081
34,291
total assets
5,151,618
4,013,287
3,432,150
2,395,453
1,181,461
589,284
404,373
5,809
Bank overdraft
Bank loan
Trade Creditors
91,430
98,317
94,158
84,992
87,197
78,297
62,133
Group/Directors Accounts
2,167,513
1,756,159
1,336,547
1,017,063
596,892
291,919
305,615
8,640
other short term finances
hp & lease commitments
other current liabilities
230,707
218,869
262,319
208,696
123,224
112,389
90,752
total current liabilities
2,489,650
2,073,345
1,693,024
1,310,751
807,313
482,605
458,500
8,640
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
801
5,123
17,721
29,642
28,894
total long term liabilities
801
5,123
17,721
29,642
28,894
total liabilities
2,490,451
2,073,345
1,693,024
1,315,874
825,034
512,247
487,394
8,640
net assets
2,661,167
1,939,942
1,739,126
1,079,579
356,427
77,037
-83,021
-2,831
total shareholders funds
2,661,167
1,939,942
1,739,126
1,079,579
356,427
77,037
-83,021
-2,831
Jun 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
960,482
265,961
812,843
892,593
344,892
197,443
-80,228
-2,931
Depreciation
10,008
53,075
80,332
82,907
82,907
83,836
13,520
Amortisation
Tax
-240,408
-66,939
-154,709
-169,628
-65,536
-37,544
Stock
-1,259
960
-11
524
-394
2,378
1,794
Debtors
1,146,023
621,976
1,408,579
1,002,768
662,097
235,493
17,229
Creditors
-6,887
4,159
9,166
-2,205
8,900
16,164
62,133
Accruals and Deferred Income
11,838
-43,450
53,623
85,472
10,835
21,637
90,752
Deferred Taxes & Provisions
801
-5,123
-12,598
-11,921
748
28,894
Cash flow from operations
-408,930
-410,130
-612,436
-126,751
-291,626
44,413
96,048
-2,931
Investing Activities
capital expenditure
-43,247
-12,137
-18,957
-377,793
-5,809
Change in Investments
cash flow from investments
-43,247
-12,137
-18,957
-377,793
-5,809
Financing Activities
Bank loans
Group/Directors Accounts
411,354
419,612
319,484
420,171
304,973
-13,696
296,975
8,640
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,152
1,794
1,413
187
34
159
38
cash flow from financing
412,506
421,406
320,897
420,358
305,007
-13,537
297,013
8,740
cash and cash equivalents
cash
-39,672
-861
-291,539
293,607
13,381
11,919
15,268
overdraft
change in cash
-39,672
-861
-291,539
293,607
13,381
11,919
15,268
boojum lisburn 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 boojum lisburn limited. Get real-time insights into boojum lisburn limited's credit score, group structure and payment trends.
Perform a competitor analysis for boojum lisburn limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BT7 area or any other competitors across 12 key performance metrics.
boojum lisburn limited Ownership
BOOJUM LISBURN LIMITED group structure
Boojum Lisburn Limited has no subsidiary companies.
56103 - Take away food shops and mobile food stands
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
AZZURRI HOLDCO 1 LTD
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
GMCG BELFAST
address
67-69 botanic avenue, belfast, antrim, BT7 1JL
Bank
FIRST TRUST
Legal Advisor
-
boojum lisburn 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 3 charges/mortgages relating to boojum lisburn limited. Currently there are 2 open charges and 1 have been satisfied in the past.
boojum lisburn 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 BOOJUM LISBURN LIMITED. This can take several minutes, an email will notify you when this has completed.
boojum lisburn limitedCompanies House Filings - See Documents
