mooncare limited
mooncare limited Company Information
Company Number
04329577
Next Accounts
Aug 2025
Industry
Social work activities without accommodation for the elderly and disabled
Directors
Shareholders
reena gour
Group Structure
View All
Contact
Registered Address
suite 4 clock house, east street, barking, london, IG11 8EQ
Website
www.mooncare.orgmooncare limited Estimated Valuation
Pomanda estimates the enterprise value of MOONCARE LIMITED at £91.9k based on a Turnover of £208.8k and 0.44x industry multiple (adjusted for size and gross margin).
mooncare limited Estimated Valuation
Pomanda estimates the enterprise value of MOONCARE LIMITED at £7.3k based on an EBITDA of £1.7k and a 4.24x industry multiple (adjusted for size and gross margin).
mooncare limited Estimated Valuation
Pomanda estimates the enterprise value of MOONCARE LIMITED at £117.4k based on Net Assets of £37.3k and 3.15x industry multiple (adjusted for liquidity).
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Mooncare Limited Overview
Mooncare Limited is a live company located in barking, IG11 8EQ with a Companies House number of 04329577. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in November 2001, it's largest shareholder is reena gour with a 100% stake. Mooncare Limited is a mature, micro sized company, Pomanda has estimated its turnover at £208.8k with declining growth in recent years.
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Mooncare Limited Health Check
Pomanda's financial health check has awarded Mooncare Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £208.8k, make it smaller than the average company (£503.7k)
- Mooncare Limited
£503.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3%)
- Mooncare Limited
3% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (32.9%)
- Mooncare Limited
32.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (1.9%)
- Mooncare Limited
1.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
6 - Mooncare Limited
18 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Mooncare Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is more efficient (£29.1k)
- Mooncare Limited
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (19 days)
- Mooncare Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (8 days)
- Mooncare Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mooncare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mooncare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a higher level of debt than the average (13.4%)
28.6% - Mooncare Limited
13.4% - Industry AVG
MOONCARE LIMITED financials
Mooncare Limited's latest turnover from November 2023 is estimated at £208.8 thousand and the company has net assets of £37.3 thousand. According to their latest financial statements, Mooncare Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 7 | 8 | 10 | 10 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 745 | 931 | 1,163 | 284 | 379 | 474 | 592 | 739 | 485 | 591 | 720 | 878 | 1,098 | 393 | 492 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 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 | 0 |
| Total Fixed Assets | 845 | 1,031 | 1,163 | 284 | 379 | 474 | 592 | 739 | 485 | 591 | 720 | 878 | 1,098 | 393 | 492 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 51,339 | 47,627 | 53,648 | 66,247 | 68,126 | 58,651 | 69,430 | 0 | 585 | 585 | 6,195 | 25,191 | 25,191 | 25,921 | 24,758 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,654 | 36,359 | 67,952 | 39,706 | 19,101 | 13,028 | 8,381 | 11,794 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,339 | 47,627 | 53,648 | 66,247 | 68,126 | 58,651 | 69,430 | 62,654 | 36,944 | 68,537 | 45,901 | 44,292 | 38,219 | 34,302 | 36,552 |
| total assets | 52,184 | 48,658 | 54,811 | 66,531 | 68,505 | 59,125 | 70,022 | 63,393 | 37,429 | 69,128 | 46,621 | 45,170 | 39,317 | 34,695 | 37,044 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 303 | 12,680 | 21,894 | 33,309 | 26,488 | 25,730 | 31,731 | 29,290 | 19,967 | 17,523 | 8,691 | 14,125 | 10,796 | 10,011 | 13,666 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 303 | 12,680 | 21,894 | 33,309 | 26,488 | 25,730 | 31,731 | 29,290 | 19,967 | 17,523 | 8,691 | 14,125 | 10,796 | 10,011 | 13,666 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,914 | 12,680 | 21,894 | 33,309 | 26,488 | 25,730 | 31,731 | 29,290 | 19,967 | 17,523 | 8,691 | 14,125 | 10,796 | 10,011 | 13,666 |
| net assets | 37,270 | 35,978 | 32,917 | 33,222 | 42,017 | 33,395 | 38,291 | 34,103 | 17,462 | 51,605 | 37,930 | 31,045 | 28,521 | 24,684 | 23,378 |
| total shareholders funds | 37,270 | 35,978 | 32,917 | 33,222 | 42,017 | 33,395 | 38,291 | 34,103 | 17,462 | 51,605 | 37,930 | 31,045 | 28,521 | 24,684 | 23,378 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 185 | 106 | 129 | 158 | 220 | 275 | 99 | 122 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,712 | -6,021 | -12,599 | -1,879 | 9,475 | -10,779 | 69,430 | -585 | 0 | -5,610 | -18,996 | 0 | -730 | 1,163 | 24,758 |
| Creditors | -12,377 | -9,214 | -11,415 | 6,821 | 758 | -6,001 | 2,441 | 9,323 | 2,444 | 8,832 | -5,434 | 3,329 | 785 | -3,655 | 13,666 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 14,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -62,654 | 26,295 | -31,593 | 28,246 | 20,605 | 6,073 | 4,647 | -3,413 | 11,794 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -62,654 | 26,295 | -31,593 | 28,246 | 20,605 | 6,073 | 4,647 | -3,413 | 11,794 |
mooncare limited Credit Report and Business Information
Mooncare Limited Competitor Analysis
Perform a competitor analysis for mooncare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IG11 area or any other competitors across 12 key performance metrics.
mooncare limited Ownership
MOONCARE LIMITED group structure
Mooncare Limited has no subsidiary companies.
Ultimate parent company
MOONCARE LIMITED
04329577
mooncare limited directors
Mooncare Limited currently has 1 director, Ms Reena Gour serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Reena Gour | England | 49 years | May 2023 | - | Director |
P&L
November 2023turnover
208.8k
-4%
operating profit
1.7k
0%
gross margin
20.7%
-5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
37.3k
+0.04%
total assets
52.2k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
mooncare limited company details
company number
04329577
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
suite 4 clock house, east street, barking, london, IG11 8EQ
Bank
-
Legal Advisor
-
mooncare 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 did not find charges/mortgages relating to mooncare limited.
mooncare 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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mooncare limited Companies House Filings - See Documents
| date | description | view/download |
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