moon juice creative limited
moon juice creative limited Company Information
Company Number
05165188
Next Accounts
Oct 2025
Shareholders
simon jackson
lisa jackson
Group Structure
View All
Industry
Artistic creation
Registered Address
newtons business centre, 151 the rock, bury, manchester, BL9 0ND
Website
www.moonjuicecreative.commoon juice creative limited Estimated Valuation
Pomanda estimates the enterprise value of MOON JUICE CREATIVE LIMITED at £45.4k based on a Turnover of £151.8k and 0.3x industry multiple (adjusted for size and gross margin).
moon juice creative limited Estimated Valuation
Pomanda estimates the enterprise value of MOON JUICE CREATIVE LIMITED at £21.3k based on an EBITDA of £5k and a 4.23x industry multiple (adjusted for size and gross margin).
moon juice creative limited Estimated Valuation
Pomanda estimates the enterprise value of MOON JUICE CREATIVE LIMITED at £3.9k based on Net Assets of £4.2k and 0.92x industry multiple (adjusted for liquidity).
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Moon Juice Creative Limited Overview
Moon Juice Creative Limited is a live company located in bury, BL9 0ND with a Companies House number of 05165188. It operates in the artistic creation sector, SIC Code 90030. Founded in June 2004, it's largest shareholder is simon jackson with a 54.5% stake. Moon Juice Creative Limited is a mature, micro sized company, Pomanda has estimated its turnover at £151.8k with high growth in recent years.
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Moon Juice Creative Limited Health Check
Pomanda's financial health check has awarded Moon Juice Creative Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £151.8k, make it smaller than the average company (£280.9k)
- Moon Juice Creative Limited
£280.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.7%)
- Moon Juice Creative Limited
8.7% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (52.3%)
- Moon Juice Creative Limited
52.3% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (3.2%)
- Moon Juice Creative Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Moon Juice Creative Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Moon Juice Creative Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is equally as efficient (£75.6k)
- Moon Juice Creative Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (15 days)
- Moon Juice Creative Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (20 days)
- Moon Juice Creative Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moon Juice Creative Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moon Juice Creative Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (33.8%)
87.1% - Moon Juice Creative Limited
33.8% - Industry AVG
MOON JUICE CREATIVE LIMITED financials
Moon Juice Creative Limited's latest turnover from January 2024 is estimated at £151.8 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Moon Juice Creative Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,107 | 2,478 | 2,915 | 3,429 | 2,224 | 3,335 | 4,447 | 6,503 | 7,700 | 7,531 | 8,369 | 8,749 | 9,755 | 3,934 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,107 | 2,478 | 2,915 | 3,429 | 2,224 | 3,335 | 4,447 | 6,503 | 7,700 | 7,531 | 8,369 | 8,749 | 9,755 | 3,934 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 30,624 | 22,795 | 24,649 | 18,565 | 7,735 | 19,931 | 47,647 | 8,750 | 26,022 | 37,609 | 21,146 | 17,537 | 20,975 | 23,980 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 39,710 | 63,075 | 54,316 | 67,580 | 58,581 | 48,991 | 45,091 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 30,624 | 22,795 | 24,649 | 18,565 | 7,735 | 19,931 | 47,647 | 48,460 | 89,097 | 91,925 | 88,726 | 76,118 | 69,966 | 69,071 | |
| total assets | 32,731 | 25,273 | 27,564 | 21,994 | 9,959 | 23,266 | 52,094 | 54,963 | 96,797 | 99,456 | 97,095 | 84,867 | 79,721 | 73,005 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 28,519 | 24,835 | 24,806 | 16,735 | 6,481 | 7,571 | 18,171 | 21,257 | 65,892 | 65,813 | 68,310 | 65,964 | 66,187 | 63,718 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 28,519 | 24,835 | 24,806 | 16,735 | 6,481 | 7,571 | 18,171 | 21,257 | 65,892 | 65,813 | 68,310 | 65,964 | 66,187 | 63,718 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 28,519 | 24,835 | 24,806 | 16,735 | 6,481 | 7,571 | 18,171 | 21,257 | 65,892 | 65,813 | 68,310 | 65,964 | 66,187 | 63,718 | |
| net assets | 4,212 | 438 | 2,758 | 5,259 | 3,478 | 15,695 | 33,923 | 33,706 | 30,905 | 33,643 | 28,785 | 18,903 | 13,534 | 9,287 | |
| total shareholders funds | 4,212 | 438 | 2,758 | 5,259 | 3,478 | 15,695 | 33,923 | 33,706 | 30,905 | 33,643 | 28,785 | 18,903 | 13,534 | 9,287 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,197 | 1,359 | 1,329 | 1,478 | 1,544 | 1,722 | 736 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 7,829 | -1,854 | 6,084 | 10,830 | -12,196 | -27,716 | 38,897 | -17,272 | -11,587 | 16,463 | 3,609 | -3,438 | -3,005 | 23,980 | |
| Creditors | 3,684 | 29 | 8,071 | 10,254 | -1,090 | -10,600 | -3,086 | -44,635 | 79 | -2,497 | 2,346 | -223 | 2,469 | 63,718 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -39,710 | -23,365 | 8,759 | -13,264 | 8,999 | 9,590 | 3,900 | 45,091 | |||||||
| overdraft | |||||||||||||||
| change in cash | -39,710 | -23,365 | 8,759 | -13,264 | 8,999 | 9,590 | 3,900 | 45,091 |
moon juice creative limited Credit Report and Business Information
Moon Juice Creative Limited Competitor Analysis
Perform a competitor analysis for moon juice creative limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
moon juice creative limited Ownership
MOON JUICE CREATIVE LIMITED group structure
Moon Juice Creative Limited has no subsidiary companies.
Ultimate parent company
MOON JUICE CREATIVE LIMITED
05165188
moon juice creative limited directors
Moon Juice Creative Limited currently has 3 directors. The longest serving directors include Mr Simon Jackson (Feb 2005) and Mrs Lisa Jackson (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Jackson | 55 years | Feb 2005 | - | Director | |
| Mrs Lisa Jackson | England | 55 years | Jan 2020 | - | Director |
| Mrs Lisa Jackson | England | 55 years | Jan 2020 | - | Director |
P&L
January 2024turnover
151.8k
+27%
operating profit
5k
0%
gross margin
23.3%
-9.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
4.2k
+8.62%
total assets
32.7k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
moon juice creative limited company details
company number
05165188
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
newtons business centre, 151 the rock, bury, manchester, BL9 0ND
Bank
-
Legal Advisor
-
moon juice creative 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 moon juice creative limited.
moon juice creative 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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moon juice creative limited Companies House Filings - See Documents
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