moonbuild limited
moonbuild limited Company Information
Company Number
04479961
Website
-Registered Address
popeshead court offices, peter lane, york, YO1 8SU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
258 days late
Group Structure
View All
Shareholders
alexander rael barnett 50%
the alan mattey trust corporation limited 50%
moonbuild limited Estimated Valuation
Pomanda estimates the enterprise value of MOONBUILD LIMITED at £1.3m based on a Turnover of £594.7k and 2.22x industry multiple (adjusted for size and gross margin).
moonbuild limited Estimated Valuation
Pomanda estimates the enterprise value of MOONBUILD LIMITED at £496.4k based on an EBITDA of £91.9k and a 5.4x industry multiple (adjusted for size and gross margin).
moonbuild limited Estimated Valuation
Pomanda estimates the enterprise value of MOONBUILD LIMITED at £1.9m based on Net Assets of £1.3m and 1.4x industry multiple (adjusted for liquidity).
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Moonbuild Limited Overview
Moonbuild Limited is a live company located in york, YO1 8SU with a Companies House number of 04479961. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2002, it's largest shareholder is alexander rael barnett with a 50% stake. Moonbuild Limited is a mature, small sized company, Pomanda has estimated its turnover at £594.7k with declining growth in recent years.
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Moonbuild Limited Health Check
Pomanda's financial health check has awarded Moonbuild Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £594.7k, make it smaller than the average company (£790.7k)
- Moonbuild Limited
£790.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (0.4%)
- Moonbuild Limited
0.4% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Moonbuild Limited
68.7% - Industry AVG
Profitability
an operating margin of 15.5% make it less profitable than the average company (43.7%)
- Moonbuild Limited
43.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Moonbuild Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Moonbuild Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £198.2k, this is equally as efficient (£198.2k)
- Moonbuild Limited
£198.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Moonbuild Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Moonbuild Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moonbuild Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (8 weeks)
12 weeks - Moonbuild Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (64.8%)
38.5% - Moonbuild Limited
64.8% - Industry AVG
moonbuild limited Credit Report and Business Information
Moonbuild Limited Competitor Analysis
Perform a competitor analysis for moonbuild limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
moonbuild limited Ownership
MOONBUILD LIMITED group structure
Moonbuild Limited has no subsidiary companies.
Ultimate parent company
MOONBUILD LIMITED
04479961
moonbuild limited directors
Moonbuild Limited currently has 3 directors. The longest serving directors include Mr Alexander Barnett (Jul 2002) and Mr Steven Mattey (Jan 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Barnett | 57 years | Jul 2002 | - | Director | |
| Mr Steven Mattey | United Kingdom | 56 years | Jan 2006 | - | Director |
| Ms Leanne Mattey | United Kingdom | 55 years | May 2010 | - | Director |
MOONBUILD LIMITED financials
Moonbuild Limited's latest turnover from November 2021 is estimated at £594.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Moonbuild Limited has 3 employees and maintains cash reserves of £180 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,000,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,000,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 180,031 | 96,482 | 44,773 | 92,149 | 40,880 | 138,748 | 84,991 | 36,309 | 62,138 | 3,441 | 9,454 | 6,479 | 10,971 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 180,031 | 96,482 | 44,773 | 92,149 | 40,880 | 138,748 | 84,991 | 36,309 | 62,138 | 3,441 | 9,454 | 6,479 | 10,971 |
| total assets | 2,180,031 | 1,596,482 | 1,544,773 | 1,592,149 | 1,540,880 | 1,638,748 | 1,184,991 | 1,136,309 | 1,162,138 | 1,103,441 | 1,109,454 | 1,106,479 | 1,110,971 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 16,408 | 16,237 | 11,482 | 3,791 | 295,051 | 285,102 | 15,636 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 775,770 | 766,761 | 766,829 | 866,265 | 867,141 | 17,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 775,770 | 766,761 | 766,829 | 866,265 | 867,141 | 17,279 | 16,408 | 16,237 | 11,482 | 3,791 | 295,051 | 285,102 | 15,636 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,076,614 | 1,076,614 | 785,183 | 803,484 | 1,080,594 |
| provisions | 63,610 | 84,372 | 84,372 | 84,372 | 84,372 | 88,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 63,610 | 84,372 | 84,372 | 84,372 | 84,372 | 1,088,813 | 1,000,000 | 1,000,000 | 1,076,614 | 1,076,614 | 785,183 | 803,484 | 1,080,594 |
| total liabilities | 839,380 | 851,133 | 851,201 | 950,637 | 951,513 | 1,106,092 | 1,016,408 | 1,016,237 | 1,088,096 | 1,080,405 | 1,080,234 | 1,088,586 | 1,096,230 |
| net assets | 1,340,651 | 745,349 | 693,572 | 641,512 | 589,367 | 532,656 | 168,583 | 120,072 | 74,042 | 23,036 | 29,220 | 17,893 | 14,741 |
| total shareholders funds | 1,340,651 | 745,349 | 693,572 | 641,512 | 589,367 | 532,656 | 168,583 | 120,072 | 74,042 | 23,036 | 29,220 | 17,893 | 14,741 |
| 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 | 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 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -16,408 | 171 | 4,755 | 7,691 | -291,260 | 9,949 | 269,466 | 15,636 |
| Accruals and Deferred Income | 9,009 | -68 | -99,436 | -876 | 849,862 | 17,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -20,762 | 0 | 0 | 0 | -4,441 | 88,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 500,000 | 0 | 0 | 0 | 0 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | -76,614 | 0 | 291,431 | -18,301 | -277,110 | 1,080,594 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 83,549 | 51,709 | -47,376 | 51,269 | -97,868 | 53,757 | 48,682 | -25,829 | 58,697 | -6,013 | 2,975 | -4,492 | 10,971 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 83,549 | 51,709 | -47,376 | 51,269 | -97,868 | 53,757 | 48,682 | -25,829 | 58,697 | -6,013 | 2,975 | -4,492 | 10,971 |
P&L
November 2021turnover
594.7k
-5%
operating profit
91.9k
0%
gross margin
68.7%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
1.3m
+0.8%
total assets
2.2m
+0.37%
cash
180k
+0.87%
net assets
Total assets minus all liabilities
Similar Companies
moonbuild limited company details
company number
04479961
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
popeshead court offices, peter lane, york, YO1 8SU
last accounts submitted
November 2021
moonbuild 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 2 charges/mortgages relating to moonbuild limited. Currently there are 0 open charges and 2 have been satisfied in the past.
moonbuild limited Companies House Filings - See Documents
| date | description | view/download |
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