Pomanda estimates the enterprise value of MOONTOWN LIMITED at £623.5k based on a Turnover of £1.3m and 0.48x industry multiple (adjusted for size and gross margin).
moontown limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOONTOWN LIMITED at £0 based on an EBITDA of £-13.2k and a 3.54x industry multiple (adjusted for size and gross margin).
moontown limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of MOONTOWN LIMITED at £3.7m based on Net Assets of £2m and 1.81x industry multiple (adjusted for liquidity).
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Moontown LimitedOverview
Moontown Limited is a live company located in nottingham, NG15 7BT with a Companies House number of 03157925. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in February 1996, it's largest shareholder is
kirsty proctor
with a 83.3% stake. Moontown Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Moontown Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£12.9m)
£1.3m - Moontown Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)
2% - Moontown Limited
5.5% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
28.8% - Moontown Limited
28.8% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5.9%)
-6% - Moontown Limited
5.9% - Industry AVG
Employees
with 17 employees, this is below the industry average (78)
17 - Moontown Limited
78 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Moontown Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is less efficient (£151k)
£77k - Moontown Limited
£151k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (62 days)
73 days - Moontown Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (48 days)
28 days - Moontown Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (72 days)
24 days - Moontown Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 216 weeks, this is more cash available to meet short term requirements (13 weeks)
216 weeks - Moontown Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (47.9%)
11.5% - Moontown Limited
47.9% - Industry AVG
MOONTOWN LIMITED financials
EXPORT
Moontown Limited's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of £2 million. According to their latest financial statements, Moontown Limited has 17 employees and maintains cash reserves of £742.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
1,308,377
1,215,884
950,225
1,216,615
1,371,605
990,945
963,233
1,007,687
1,829,733
1,619,700
1,626,579
1,247,042
994,732
709,815
Other Income Or Grants
Cost Of Sales
931,087
851,013
675,107
854,181
964,253
689,836
665,203
693,936
1,247,923
1,129,300
1,134,942
871,786
688,884
487,034
Gross Profit
377,291
364,871
275,118
362,434
407,353
301,109
298,030
313,751
581,810
490,400
491,637
375,257
305,848
222,780
Admin Expenses
455,344
293,688
138,239
239,256
-17,649
155,127
-48,448
-137,350
1,110,878
176,496
157,572
299,853
179,671
151,749
-556,996
Operating Profit
-78,053
71,183
136,879
123,178
425,002
145,982
346,478
451,101
-529,068
313,904
334,065
75,404
126,177
71,031
556,996
Interest Payable
Interest Receivable
38,092
10,786
899
815
4,810
3,394
2,204
3,734
3,299
2,903
1,838
1,988
2,209
1,783
785
Pre-Tax Profit
-39,961
81,969
137,778
123,993
429,811
149,375
348,681
454,835
-525,769
316,806
335,903
77,392
128,386
72,814
557,781
Tax
-15,574
-26,178
-23,559
-81,664
-28,381
-66,249
-90,967
-66,529
-77,258
-18,574
-33,380
-20,388
-156,179
Profit After Tax
-39,961
66,395
111,600
100,434
348,147
120,994
282,432
363,868
-525,769
250,277
258,645
58,818
95,006
52,426
401,602
Dividends Paid
Retained Profit
-39,961
66,395
111,600
100,434
348,147
120,994
282,432
363,868
-525,769
250,277
258,645
58,818
95,006
52,426
401,602
Employee Costs
671,448
556,909
530,327
574,207
494,667
476,620
431,812
294,875
507,826
436,944
431,754
338,984
267,601
201,576
Number Of Employees
17
15
15
16
14
14
13
9
16
14
14
11
9
7
EBITDA*
-13,192
134,092
193,734
158,469
462,099
181,033
381,726
489,494
-488,014
352,992
365,253
95,721
128,168
72,244
558,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
589,396
527,003
306,737
245,157
191,936
203,551
209,520
237,947
249,226
240,423
199,343
135,399
6,684
3,658
3,958
Intangible Assets
Investments & Other
593,088
603,317
584,621
518,658
529,520
512,297
Debtors (Due After 1 year)
Total Fixed Assets
1,182,484
1,130,320
891,358
763,815
721,456
715,848
209,520
237,947
249,226
240,423
199,343
135,399
6,684
3,658
3,958
Stock & work in progress
62,758
56,085
99,684
96,268
110,973
69,673
164,354
143,407
161,247
173,637
193,787
117,677
94,508
67,043
49,429
Trade Debtors
265,011
322,227
207,884
285,526
402,928
251,718
209,025
291,816
266,953
355,173
357,736
291,671
215,014
145,340
140,672
Group Debtors
Misc Debtors
29,265
9,962
8,344
7,484
11,528
16,744
29,368
3,625
Cash
742,637
781,033
944,733
852,573
777,114
505,435
852,040
910,775
582,865
736,615
424,491
310,742
484,551
399,160
313,917
misc current assets
total current assets
1,099,671
1,169,307
1,260,645
1,241,851
1,302,543
843,570
1,254,787
1,349,623
1,011,065
1,265,425
976,014
720,090
794,073
611,543
504,018
total assets
2,282,155
2,299,627
2,152,003
2,005,666
2,023,999
1,559,418
1,464,307
1,587,570
1,260,291
1,505,848
1,175,357
855,489
800,757
615,201
507,976
Bank overdraft
Bank loan
Trade Creditors
71,925
45,038
26,194
46,056
55,518
18,772
49,635
36,299
627,139
349,564
279,218
232,801
250,565
160,665
105,785
Group/Directors Accounts
7,411
8
14
500
7
3,867
66,522
other short term finances
hp & lease commitments
10,015
24,036
other current liabilities
99,294
97,744
69,270
92,822
191,443
109,420
137,711
488,767
total current liabilities
178,630
142,782
95,472
138,892
257,476
152,235
191,213
591,588
627,139
349,564
279,218
232,801
250,565
160,665
105,785
loans
hp & lease commitments
10,015
Accruals and Deferred Income
other liabilities
provisions
84,397
90,996
69,504
44,777
36,162
38,865
35,785
41,105
42,143
39,508
29,640
14,834
1,156
506
587
total long term liabilities
84,397
90,996
69,504
44,777
36,162
48,880
35,785
41,105
42,143
39,508
29,640
14,834
1,156
506
587
total liabilities
263,027
233,778
164,976
183,669
293,638
201,115
226,998
632,693
669,282
389,072
308,858
247,635
251,721
161,171
106,372
net assets
2,019,128
2,065,849
1,987,027
1,821,997
1,730,361
1,358,303
1,237,309
954,877
591,009
1,116,776
866,499
607,854
549,036
454,030
401,604
total shareholders funds
2,019,128
2,065,849
1,987,027
1,821,997
1,730,361
1,358,303
1,237,309
954,877
591,009
1,116,776
866,499
607,854
549,036
454,030
401,604
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
-78,053
71,183
136,879
123,178
425,002
145,982
346,478
451,101
-529,068
313,904
334,065
75,404
126,177
71,031
556,996
Depreciation
64,861
62,909
56,855
35,291
37,097
35,051
35,248
38,393
41,054
39,088
31,188
20,317
1,991
1,213
1,006
Amortisation
Tax
-15,574
-26,178
-23,559
-81,664
-28,381
-66,249
-90,967
-66,529
-77,258
-18,574
-33,380
-20,388
-156,179
Stock
6,673
-43,599
3,416
-14,705
41,300
-94,681
20,947
-17,840
-12,390
-20,150
76,110
23,169
27,465
17,614
49,429
Debtors
-37,913
115,961
-76,782
-121,446
145,994
30,069
-57,048
28,488
-88,220
-2,563
66,065
76,657
69,674
4,668
140,672
Creditors
26,887
18,844
-19,862
-9,462
36,746
-30,863
13,336
-590,840
277,575
70,346
46,417
-17,764
89,900
54,880
105,785
Accruals and Deferred Income
1,550
28,474
-23,552
-98,621
82,023
-28,291
-351,056
488,767
Deferred Taxes & Provisions
-6,599
21,492
24,727
8,615
-2,703
3,080
-5,320
-1,038
2,635
9,868
14,806
13,678
650
-81
587
Cash flow from operations
39,886
114,966
222,235
171,593
309,207
161,190
8,538
284,768
-107,194
389,390
207,043
-26,765
88,199
84,373
318,094
Investing Activities
capital expenditure
-127,254
-283,175
-118,435
-88,512
-25,482
-29,082
-6,821
-27,114
-49,857
-80,168
-95,132
-149,032
-5,017
-913
-4,964
Change in Investments
-10,229
18,696
65,963
-10,862
17,223
512,297
cash flow from investments
-117,025
-301,871
-184,398
-77,650
-42,705
-541,379
-6,821
-27,114
-49,857
-80,168
-95,132
-149,032
-5,017
-913
-4,964
Financing Activities
Bank loans
Group/Directors Accounts
7,411
-8
-6
-486
493
-3,860
-62,655
66,522
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-10,015
-24,036
34,051
other long term liabilities
share issue
-6,760
12,427
53,430
-8,798
23,911
2
2
interest
38,092
10,786
899
815
4,810
3,394
2,204
3,734
3,299
2,903
1,838
1,988
2,209
1,783
785
cash flow from financing
38,743
23,205
54,323
-18,484
5,178
33,585
-60,451
70,256
3,301
2,903
1,838
1,988
2,209
1,783
787
cash and cash equivalents
cash
-38,396
-163,700
92,160
75,459
271,679
-346,605
-58,735
327,910
-153,750
312,124
113,749
-173,809
85,391
85,243
313,917
overdraft
change in cash
-38,396
-163,700
92,160
75,459
271,679
-346,605
-58,735
327,910
-153,750
312,124
113,749
-173,809
85,391
85,243
313,917
moontown 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 moontown limited. Get real-time insights into moontown limited's credit score, group structure and payment trends.
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moontown limited Ownership
MOONTOWN LIMITED group structure
Moontown Limited has no subsidiary companies.
Ultimate parent company
MOONTOWN LIMITED
03157925
MOONTOWN LIMITED Shareholders
The largest shareholders in Moontown Limited include Kirsty Proctor and Lisa Proctor.
kirsty proctor
83.33%
lisa proctor
16.67%
moontown limited directors
Moontown Limited currently has 2 directors.
The longest serving directors include
Miss Lisa Proctor (Nov 2014) and
Miss Kirsty Proctor (May 2021).
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 moontown limited.
moontown 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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moontown limitedCompanies House Filings - See Documents
