Pomanda estimates the enterprise value of BOMA PIPE LIMITED at £1.5m based on a Turnover of £2.9m and 0.52x industry multiple (adjusted for size and gross margin).
boma pipe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOMA PIPE LIMITED at £0 based on an EBITDA of £-24.3k and a 1.79x industry multiple (adjusted for size and gross margin).
boma pipe limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of BOMA PIPE LIMITED at £2.1m based on Net Assets of £1.6m and 1.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boma Pipe LimitedOverview
Boma Pipe Limited is a live company located in aberdeen, AB15 9SN with a Companies House number of SC131304. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in April 1991, it's largest shareholder is
iain harper millership
with a 90% stake. Boma Pipe Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Boma Pipe Limited a 3.5 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
Health Rating3.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£15.2m)
£2.9m - Boma Pipe Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6%)
-18% - Boma Pipe Limited
6% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
27.7% - Boma Pipe Limited
27.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.5%)
-0.9% - Boma Pipe Limited
5.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (40)
14 - Boma Pipe Limited
40 - Industry AVG
Pay Structure
on an average salary of £71.3k, the company has an equivalent pay structure (£71.3k)
£71.3k - Boma Pipe Limited
£71.3k - Industry AVG
Efficiency
resulting in sales per employee of £205.2k, this is equally as efficient (£220.2k)
£205.2k - Boma Pipe Limited
£220.2k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (55 days)
79 days - Boma Pipe Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (25 days)
10 days - Boma Pipe Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (28 days)
73 days - Boma Pipe Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 535 weeks, this is more cash available to meet short term requirements (6 weeks)
535 weeks - Boma Pipe Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (50.2%)
3.7% - Boma Pipe Limited
50.2% - Industry AVG
BOMA PIPE LIMITED financials
EXPORT
Boma Pipe Limited's latest turnover from July 2024 is estimated at £2.9 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Boma Pipe Limited has 14 employees and maintains cash reserves of £616.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
2,873,117
2,116,476
1,878,011
5,175,614
10,040,383
3,225,259
2,582,078
1,610,747
1,277,369
1,076,565
728,419
2,227,455
2,904,573
4,466,648
5,069,454
6,818,372
Other Income Or Grants
Cost Of Sales
2,078,218
1,477,802
1,275,942
4,406,397
7,921,839
2,544,722
2,309,194
1,279,680
1,149,045
910,958
567,206
1,897,358
2,240,965
3,781,411
3,973,506
4,804,504
Gross Profit
794,900
638,674
602,069
769,216
2,118,544
680,537
272,884
331,067
128,324
165,607
161,213
330,097
663,608
685,237
1,095,948
2,013,868
Admin Expenses
821,248
378,234
259,325
741,481
2,118,155
361,132
221,028
261,242
187,257
275,855
474,849
396,553
496,431
636,897
983,098
1,921,488
Operating Profit
-26,348
260,440
342,744
27,735
389
319,405
51,856
69,825
-58,933
-110,248
-313,636
-66,456
167,177
48,340
112,850
92,380
Interest Payable
6,368
13,029
15,674
11,516
10,900
Interest Receivable
25,843
228
211
2,497
821
333
17
4
8
504
73
66
1,774
Pre-Tax Profit
-505
260,440
342,744
27,963
600
322,623
53,218
70,158
-58,916
-110,248
-313,632
-72,816
154,652
32,739
101,400
83,254
Tax
-58,974
-69,807
-5,313
-114
-21,738
8,246
-1,572
-38,217
-25,050
-25,271
Profit After Tax
-505
201,466
272,937
22,650
486
300,885
53,218
70,158
-58,916
-110,248
-305,386
-74,388
116,435
32,739
76,350
57,983
Dividends Paid
Retained Profit
-505
201,466
272,937
22,650
486
300,885
53,218
70,158
-58,916
-110,248
-305,386
-74,388
116,435
32,739
76,350
57,983
Employee Costs
997,950
137,972
146,956
135,214
131,366
136,619
134,097
125,194
131,791
138,262
192,231
230,266
264,584
351,544
800,758
1,805,340
Number Of Employees
14
2
2
2
2
2
2
2
2
3
3
4
4
6
6
7
EBITDA*
-24,268
260,975
344,228
29,015
1,772
322,278
54,018
70,876
-57,584
-108,365
-309,065
-54,114
181,231
68,887
155,722
145,544
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
5,530
2,803
1,571
3,055
3,418
3,154
5,741
6,703
6,240
7,588
7,163
10,873
22,309
32,912
51,215
66,722
Intangible Assets
Investments & Other
62
170,006
62
62
62
62
541
541
541
541
541
541
541
541
479
479
Debtors (Due After 1 year)
Total Fixed Assets
5,592
172,809
1,633
3,117
3,480
3,216
6,282
7,244
6,781
8,129
7,704
11,414
22,850
33,453
51,694
67,201
Stock & work in progress
418,645
615,256
576,205
1,066,905
1,672,745
1,953,180
393,094
358,658
180,967
235,758
285,693
469,747
767,108
1,078,924
632,304
1,371,654
Trade Debtors
623,422
156,096
762,744
501,442
880,029
759,987
18,221
167,365
278,881
21,086
103,822
217,597
408,681
1,699,312
412,757
407,572
Group Debtors
799,265
104,728
195,371
320,519
418,235
509,890
915,320
Misc Debtors
800
6,243
28,011
6,244
226,882
12,149
47,451
11,705
33,123
27,161
136,449
132,085
131,598
Cash
616,934
367,552
343,031
211,578
244,443
176,636
402,547
333,172
305,569
376,715
347,785
278,324
122,858
219,053
307,918
898,429
misc current assets
total current assets
1,659,001
1,938,969
1,688,223
1,779,925
2,797,217
2,917,814
820,106
1,086,077
777,566
785,738
944,376
1,319,310
1,744,043
3,643,628
2,400,384
2,809,253
total assets
1,664,593
2,111,778
1,689,856
1,783,042
2,800,697
2,921,030
826,388
1,093,321
784,347
793,867
952,080
1,330,724
1,766,893
3,677,081
2,452,078
2,876,454
Bank overdraft
172,190
529,838
533,705
61,860
Bank loan
Trade Creditors
59,884
275,847
116,149
653,614
1,606,756
1,678,107
2,938
292,568
86,931
12,284
28,025
6,148
139,096
481,891
323,076
81,384
Group/Directors Accounts
26,871
51,023
77,741
226,250
101,434
other short term finances
hp & lease commitments
other current liabilities
232,100
171,343
87,163
136,631
18,043
48,564
15,385
40,636
45,989
116,972
146,897
1,324,568
513,502
1,626,331
total current liabilities
59,884
507,947
287,492
653,614
1,693,919
1,814,738
20,981
341,132
102,316
52,920
100,885
174,143
535,924
2,562,547
1,370,283
1,871,009
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,383
total long term liabilities
1,383
total liabilities
61,267
507,947
287,492
653,614
1,693,919
1,814,738
20,981
341,132
102,316
52,920
100,885
174,143
535,924
2,562,547
1,370,283
1,871,009
net assets
1,603,326
1,603,831
1,402,364
1,129,428
1,106,778
1,106,292
805,407
752,189
682,031
740,947
851,195
1,156,581
1,230,969
1,114,534
1,081,795
1,005,445
total shareholders funds
1,603,326
1,603,831
1,402,364
1,129,428
1,106,778
1,106,292
805,407
752,189
682,031
740,947
851,195
1,156,581
1,230,969
1,114,534
1,081,795
1,005,445
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-26,348
260,440
342,744
27,735
389
319,405
51,856
69,825
-58,933
-110,248
-313,636
-66,456
167,177
48,340
112,850
92,380
Depreciation
2,080
535
1,484
1,280
1,383
2,873
2,162
1,051
1,349
1,883
4,571
12,342
14,054
20,547
42,872
53,164
Amortisation
Tax
-58,974
-69,807
-5,313
-114
-21,738
8,246
-1,572
-38,217
-25,050
-25,271
Stock
-196,611
39,051
-490,700
-605,840
-280,435
1,560,086
34,436
177,691
-54,791
-49,935
-184,054
-297,361
-311,816
446,620
-739,350
1,371,654
Debtors
-332,739
187,174
267,545
-378,587
92,031
763,533
-369,782
103,217
117,765
-137,633
-260,341
-282,838
-1,491,574
885,489
920,992
539,170
Creditors
-215,963
159,698
-537,465
-953,142
-71,351
1,675,169
-289,630
205,637
74,647
-15,741
21,877
-132,948
-342,795
158,815
241,692
81,384
Accruals and Deferred Income
-232,100
60,757
171,343
-87,163
-49,468
118,588
-30,521
33,179
-25,251
-5,353
-70,983
-29,925
-1,177,671
811,066
-1,112,829
1,626,331
Deferred Taxes & Provisions
1,383
Cash flow from operations
58,402
196,231
131,454
-32,176
69,243
-229,322
69,213
28,784
-71,162
58,109
94,470
361,640
425,938
-293,341
-922,107
-82,836
Investing Activities
capital expenditure
-4,807
-1,767
-917
-1,647
-286
-1,200
-1,514
-1
-2,308
-861
-906
-3,451
-2,244
-24,795
15,771
Change in Investments
-169,944
169,944
-479
62
479
cash flow from investments
165,137
-171,711
-917
-1,647
193
-1,200
-1,514
-1
-2,308
-861
-906
-3,451
-2,306
-24,795
15,292
Financing Activities
Bank loans
Group/Directors Accounts
-26,871
-24,152
-26,718
-148,509
226,250
-101,434
101,434
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
947,462
interest
25,843
228
211
2,497
821
333
17
4
-6,360
-12,525
-15,601
-11,450
-9,126
cash flow from financing
25,843
1
-1
228
211
2,497
821
333
17
-26,871
-24,148
-33,078
-161,034
210,649
-112,884
1,039,770
cash and cash equivalents
cash
249,382
24,521
131,453
-32,865
67,807
-225,911
69,375
27,603
-71,146
28,930
69,461
155,466
-96,195
-88,865
-590,511
898,429
overdraft
-172,190
-357,648
-3,867
471,845
61,860
change in cash
249,382
24,521
131,453
-32,865
67,807
-225,911
69,375
27,603
-71,146
28,930
69,461
327,656
261,453
-84,998
-1,062,356
836,569
boma pipe 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 boma pipe limited. Get real-time insights into boma pipe limited's credit score, group structure and payment trends.
Perform a competitor analysis for boma pipe limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in AB15 area or any other competitors across 12 key performance metrics.
boma pipe limited Ownership
BOMA PIPE LIMITED group structure
Boma Pipe Limited has no subsidiary companies.
Ultimate parent company
BOMA PIPE LIMITED
SC131304
BOMA PIPE LIMITED Shareholders
The largest shareholders in Boma Pipe Limited include Iain Harper Millership and P.M.M. Millership.
iain harper millership
90%
p.m.m. millership
10%
a.m. millership
0%
boma pipe limited directors
Boma Pipe Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Millership (Jun 1991) and
Mr Iain Millership (Jun 1991).
09100 - Support activities for petroleum and natural gas extraction
incorporation date
April 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
letterincome limited (June 1991)
accountant
JAMES MILNE
auditor
-
address
329 north deeside road, cults, aberdeen, AB15 9SN
Bank
BANK OF SCOTLAND
Legal Advisor
-
boma pipe 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 1 charges/mortgages relating to boma pipe limited. Currently there are 1 open charges and 0 have been satisfied in the past.
boma pipe 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 BOMA PIPE LIMITED. This can take several minutes, an email will notify you when this has completed.
boma pipe limitedCompanies House Filings - See Documents
