moondust books ltd
moondust books ltd Company Information
Company Number
04815876
Next Accounts
Mar 2025
Industry
Book publishing
Other publishing activities
Shareholders
meredith macardle
Group Structure
View All
Contact
Registered Address
121 dalyell road, london, SW9 9UU
Website
www.moondustbooks.bizmoondust books ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONDUST BOOKS LTD at £27 based on a Turnover of £55 and 0.5x industry multiple (adjusted for size and gross margin).
moondust books ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONDUST BOOKS LTD at £0 based on an EBITDA of £-20 and a 2.86x industry multiple (adjusted for size and gross margin).
moondust books ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONDUST BOOKS LTD at £0 based on Net Assets of £-359 and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moondust Books Ltd Overview
Moondust Books Ltd is a live company located in london, SW9 9UU with a Companies House number of 04815876. It operates in the book publishing sector, SIC Code 58110. Founded in June 2003, it's largest shareholder is meredith macardle with a 100% stake. Moondust Books Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £55 with declining growth in recent years.
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Moondust Books Ltd Health Check
There is insufficient data available to calculate a health check for Moondust Books Ltd. Company Health Check FAQs
0 Strong
0 Regular
8 Weak
Size
annual sales of £55, make it smaller than the average company (£2.1m)
£55 - Moondust Books Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (3.5%)
-58% - Moondust Books Ltd
3.5% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (53.7%)
34.2% - Moondust Books Ltd
53.7% - Industry AVG
Profitability
an operating margin of -36.4% make it less profitable than the average company (8.2%)
-36.4% - Moondust Books Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Moondust Books Ltd
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Moondust Books Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £55, this is less efficient (£150.1k)
- Moondust Books Ltd
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 4910 days, this is later than average (49 days)
4910 days - Moondust Books Ltd
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moondust Books Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moondust Books Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moondust Books Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.5%, this is a higher level of debt than the average (50.4%)
148.5% - Moondust Books Ltd
50.4% - Industry AVG
MOONDUST BOOKS LTD financials
Moondust Books Ltd's latest turnover from June 2023 is £55 and the company has net assets of -£359. According to their latest financial statements, we estimate that Moondust Books Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 55 | 126 | 191 | 732 | 0 | 0 | 0 | 29 | 26 | 297 | 669 | 481 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 8 | 6 | 94 | 142 | 370 | |||||||
| Gross Profit | 0 | 0 | 21 | 20 | 203 | 527 | 111 | |||||||
| Admin Expenses | 19 | 0 | 544 | 102 | 308 | 397 | 293 | |||||||
| Operating Profit | -19 | 0 | -523 | -82 | -105 | 130 | -182 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -20 | -105 | -160 | -523 | -36 | -19 | 0 | -506 | -16 | -105 | 284 | -147 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | ||
| Profit After Tax | -20 | -105 | -160 | -523 | -36 | -19 | 0 | -506 | -16 | -105 | 279 | -147 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -20 | -105 | -160 | -523 | -36 | -19 | 0 | -506 | -16 | -105 | 279 | -147 | ||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -19 | 0 | -523 | -82 | -105 | 130 | -182 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 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 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 42 | 49 | 143 | 370 |
| Trade Debtors | 740 | 660 | 810 | 971 | 350 | 385 | 404 | 0 | 0 | 0 | 0 | 23 | 22 | 50 |
| 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 | 419 | 438 | 824 | 1,324 | 1,228 | 1,136 | 569 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 740 | 660 | 810 | 971 | 350 | 385 | 404 | 419 | 438 | 858 | 1,366 | 1,300 | 1,301 | 989 |
| total assets | 741 | 661 | 811 | 971 | 350 | 386 | 405 | 419 | 438 | 858 | 1,366 | 1,300 | 1,301 | 989 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 265 | 206 | 187 | 155 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 265 | 206 | 187 | 155 |
| 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 | 1,100 | 1,000 | 1,000 | 1,000 | 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 |
| total long term liabilities | 1,100 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,100 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 271 | 265 | 206 | 187 | 155 |
| net assets | -359 | -339 | -189 | -29 | 350 | 386 | 405 | 419 | 438 | 587 | 1,101 | 1,094 | 1,114 | 834 |
| total shareholders funds | -359 | -339 | -189 | -29 | 350 | 386 | 405 | 419 | 438 | 587 | 1,101 | 1,094 | 1,114 | 760 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -19 | 0 | -523 | -82 | -105 | 130 | -182 | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | -8 | -7 | -94 | -227 | 370 |
| Debtors | 80 | -150 | -161 | 621 | -35 | -19 | 404 | 0 | 0 | 0 | -23 | 1 | -28 | 50 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271 | 6 | 59 | 19 | 32 | 155 |
| 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 | -19 | -237 | -509 | 7 | 7 | 412 | -447 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 1 | 0 | -1 | 0 | 1 | 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 |
| 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 | 100 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 100 | -45 | 0 | 1,144 | 0 | 0 | -149 | -8 | 23 | 85 | 75 | 907 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -419 | -19 | -386 | -500 | 96 | 92 | 567 | 569 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -419 | -19 | -386 | -500 | 96 | 92 | 567 | 569 |
moondust books ltd Credit Report and Business Information
Moondust Books Ltd Competitor Analysis
Perform a competitor analysis for moondust books ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.
moondust books ltd Ownership
MOONDUST BOOKS LTD group structure
Moondust Books Ltd has no subsidiary companies.
Ultimate parent company
MOONDUST BOOKS LTD
04815876
moondust books ltd directors
Moondust Books Ltd currently has 2 directors. The longest serving directors include Ms Meredith MacArdle (Jun 2003) and Mr Declan MacArdle (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Meredith MacArdle | 65 years | Jun 2003 | - | Director | |
| Mr Declan MacArdle | England | 62 years | Sep 2007 | - | Director |
P&L
June 2023turnover
55
-56%
operating profit
-20
0%
gross margin
34.2%
-10.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-359
+0.06%
total assets
741
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
moondust books ltd company details
company number
04815876
Type
Private limited with Share Capital
industry
58110 - Book publishing
58190 - Other publishing activities
incorporation date
June 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
121 dalyell road, london, SW9 9UU
Bank
-
Legal Advisor
-
moondust books ltd 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 moondust books ltd.
moondust books ltd 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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moondust books ltd Companies House Filings - See Documents
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