Midnight Moon Inns Limited

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midnight moon inns limited Company Information

Company Number

03609920

Next Accounts

Feb 2025

Directors

Carl Adair

Neil Rowlands

Shareholders

carl adair

neil rowlands

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

stables cottage, hayes lane, slinfold horsham, west sussex, RH13 0RF

Website

botleyhill-farmhouse.co.uk

midnight moon inns limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of MIDNIGHT MOON INNS LIMITED at £2.2m based on a Turnover of £2.4m and 0.92x industry multiple (adjusted for size and gross margin).

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Midnight Moon Inns Limited is a live company located in slinfold horsham, RH13 0RF with a Companies House number of 03609920. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 1998, it's largest shareholder is carl adair with a 47.5% stake. Midnight Moon Inns Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Midnight Moon Inns Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£18.5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.9%)

EXPORT

Midnight Moon Inns Limited's latest turnover from May 2023 is estimated at £2.4 million and the company has net assets of £263.5 thousand. According to their latest financial statements, we estimate that Midnight Moon Inns Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,395,770	2,299,352	2,612,584	2,634,406	1,200,355	962,880	850,025	1,060,124	779,757	210,091	222,863	416,615	505,495	307,219
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,900,381	1,831,611	2,125,722	2,107,858	969,646	777,162	682,645	848,769	627,104	170,695	183,650	339,455	411,743	251,900
Gross Profit	495,390	467,741	486,862	526,548	230,709	185,719	167,380	211,355	152,653	39,396	39,214	77,160	93,752	55,319
Admin Expenses	463,469	547,467	500,538	466,338	146,795	105,065	82,765	199,936	158,640	39,127	107,596	20,144	35,803	-28,538
Operating Profit	31,921	-79,726	-13,676	60,210	83,914	80,654	84,615	11,419	-5,987	269	-68,382	57,016	57,949	83,857
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	227	287	100	79	61	84	62
Pre-Tax Profit	31,921	-79,726	-13,676	60,210	83,914	80,654	84,615	11,646	-5,700	368	-68,303	57,076	58,032	83,919
Tax	-7,980	0	0	-11,440	-15,944	-15,324	-16,077	-2,329	0	-77	0	-13,698	-15,088	-23,497
Profit After Tax	23,941	-79,726	-13,676	48,770	67,970	65,330	68,538	9,317	-5,700	291	-68,303	43,378	42,944	60,422
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,941	-79,726	-13,676	48,770	67,970	65,330	68,538	9,317	-5,700	291	-68,303	43,378	42,944	60,422
Employee Costs	296,108	276,876	338,460	294,414	72,360	69,014	66,043	131,601	98,108	32,480	32,253	63,990	65,294	65,251
Number Of Employees	7	7	9	8	2	2	2	4	3	1	1	2	2	2
EBITDA*	31,921	-79,726	-13,676	60,210	83,914	80,654	84,615	11,419	-5,987	269	-68,382	57,016	57,949	83,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	20,065	42,565	20,066	20,066	20,066	100	100	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,065	42,565	20,066	20,066	20,066	100	100	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	644,912	628,185	722,295	712,351	519,868	417,173	348,556	274,022	181,206	66,793	73,171	141,881	106,264	86,300
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	90,771	23,949	15,864	15,710	8,600	24,867
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	644,912	628,185	722,295	712,351	519,868	417,173	348,556	274,022	271,977	90,742	89,035	157,591	114,864	111,167
total assets	664,977	670,750	742,361	732,417	539,934	417,273	348,656	274,022	271,977	90,742	89,035	157,591	114,864	111,167
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	401,481	431,195	423,080	399,460	255,747	201,056	197,769	191,673	198,943	12,008	10,592	10,845	0	49,971
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	401,481	431,195	423,080	399,460	255,747	201,056	197,769	191,673	198,943	12,008	10,592	10,845	0	49,971
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	11,496	772
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	11,496	772
total liabilities	401,481	431,195	423,080	399,460	255,747	201,056	197,769	191,673	198,943	12,008	10,592	10,845	11,496	50,743
net assets	263,496	239,555	319,281	332,957	284,187	216,217	150,887	82,349	73,034	78,734	78,443	146,746	103,368	60,424
total shareholders funds	263,496	239,555	319,281	332,957	284,187	216,217	150,887	82,349	73,034	78,734	78,443	146,746	103,368	60,424

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	31,921	-79,726	-13,676	60,210	83,914	80,654	84,615	11,419	-5,987	269	-68,382	57,016	57,949	83,857
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,980	0	0	-11,440	-15,944	-15,324	-16,077	-2,329	0	-77	0	-13,698	-15,088	-23,497
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,727	-94,110	9,944	192,483	102,695	68,617	74,534	92,816	114,413	-6,378	-68,710	35,617	19,964	86,300
Creditors	-29,714	8,115	23,620	143,713	54,691	3,287	6,096	-7,270	186,935	1,416	-253	10,845	-49,971	49,971
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-22,500	22,499	0	0	19,966	0	100	-90,996	66,535	7,986	75	18,546	-27,074	24,031
Investing Activities
capital expenditure	22,500	-22,499	0	0	-19,966	0	-100	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	22,500	-22,499	0	0	-19,966	0	-100	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-11,496	10,724	772
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	227	287	100	79	61	84	62
cash flow from financing	0	0	0	0	0	0	0	225	287	100	79	-11,435	10,808	836
cash and cash equivalents
cash	0	0	0	0	0	0	0	-90,771	66,822	8,085	154	7,110	-16,267	24,867
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-90,771	66,822	8,085	154	7,110	-16,267	24,867

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MIDNIGHT MOON INNS LIMITED group structure

Midnight Moon Inns Limited has 3 subsidiary companies.

Ultimate parent company

MIDNIGHT MOON INNS LIMITED

03609920

3 subsidiaries

BOTLEY HILL HOSPITALITY LIMITED

07026212

CHIDCASTLE LIMITED

10525482

THE WHITE BEAR LIMITED

03605177

MIDNIGHT MOON INNS LIMITED Shareholders

carl adair	47.5%
neil rowlands	47.5%
nicole joubert	5%

Midnight Moon Inns Limited currently has 2 directors. The longest serving directors include Mr Carl Adair (Aug 1998) and Mr Neil Rowlands (Aug 1998).

officer	country	age	start	end	role
Mr Carl Adair		66 years	Aug 1998	-	Director
Mr Neil Rowlands		68 years	Aug 1998	-	Director

P&L

May 2023

turnover

2.4m

+4%

operating profit

31.9k

gross margin

20.7%

+1.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

263.5k

+0.1%

total assets

665k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

03609920

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 1998

ultimate parent company

None

previous names

N/A

address

stables cottage, hayes lane, slinfold horsham, west sussex, RH13 0RF

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 midnight moon inns limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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midnight moon inns limited Company Information

midnight moon inns limited Estimated Valuation

midnight moon inns limited Estimated Valuation

midnight moon inns limited Estimated Valuation

Midnight Moon Inns Limited Overview

Midnight Moon Inns Limited Health Check

MIDNIGHT MOON INNS LIMITED financials

midnight moon inns limited Credit Report and Business Information

Midnight Moon Inns Limited Competitor Analysis

midnight moon inns limited Ownership

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