Moonband Limited

POWER SEARCH PRICING

SOLUTIONS

moonband limited Company Information

Live

Established

Company Number

05619073

Next Accounts

Sep 2025

Industry

Business and domestic software development

Computer consultancy activities

Directors

Alan Sampson

Paul Byerley

View All

Shareholders

solid solutions management limited

Group Structure

View All

Contact

Registered Address

solid solutions management limit, abbey park, kenilworth, warwickshire, CV8 2LY

Website

https://www.warwicksciencepark.co.uk

moonband limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MOONBAND LIMITED at £1.6m based on Net Assets of £699.1k and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Moonband Limited is a live company located in kenilworth, CV8 2LY with a Companies House number of 05619073. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2005, it's largest shareholder is solid solutions management limited with a 100% stake. Moonband Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Moonband Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Moonband Limited's latest turnover from December 2023 is 0 and the company has net assets of £699.1 thousand. According to their latest financial statements, we estimate that Moonband Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Nov 2010	Nov 2009
Turnover	0	0	0	0	0	0	0	0	816,051	839,228	977,013	708,590	185,025	247,247	129,830	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	521,941	610,680	426,181	109,086	144,543	76,604	0
Gross Profit	0	0	0	0	0	0	0	0	816,051	317,286	366,333	282,409	75,939	102,704	53,226	0
Admin Expenses	0	0	0	31	0	12	0	452	135,461	153,967	301,064	-27,678	-8,189	87,904	39,461	-239,542
Operating Profit	0	0	0	-31	0	-12	0	-452	680,590	163,319	65,269	310,087	84,128	14,800	13,765	239,542
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	2	2	924	608	813	544	229	166	64
Pre-Tax Profit	0	0	0	-31	0	-12	0	499,550	755,592	164,243	65,877	310,900	84,672	15,029	13,931	239,606
Tax	0	0	0	0	0	0	0	80	-136,521	-34,491	-15,152	-74,616	-22,015	-4,208	-3,901	-67,090
Profit After Tax	0	0	0	-31	0	-12	0	499,630	619,071	129,752	50,725	236,284	62,657	10,821	10,030	172,516
Dividends Paid	0	0	0	0	0	0	0	500,000	592,400	0	0	0	0	0	0	0
Retained Profit	0	0	0	-31	0	-12	0	-370	26,671	129,752	50,725	236,284	62,657	10,821	10,030	172,516
Employee Costs	0	0	0	0	0	0	0	0	0	278,588	331,093	212,877	106,287	102,591	50,041	0
Number Of Employees	1	1	1	1	1	1	1	1	5	5	6	4	2	2	1	0
EBITDA*	0	0	0	-31	0	-12	0	-53	685,169	170,041	66,248	310,169	84,201	14,826	13,888	239,722

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	0	0	0	0	0	0	399	19,890	26,612	1,273	147	220	246	369
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	935,875	935,875	935,875	935,875	935,875	935,875	935,875	935,875	935,875	335,875	335,875	335,875	335,000	160,000	160,000	160,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	935,875	935,875	935,875	935,875	935,875	935,875	935,875	935,875	936,274	355,765	362,487	337,148	335,147	160,220	160,246	160,369
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	850,000	350,000	228,824	250,209	181,492	39,988	62,761	32,475	28,368
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	12	28	20,426	284,948	84,793	158,435	166,605	50,924	40,615	25,583
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	12	850,028	370,426	513,772	335,002	339,927	206,593	113,685	73,090	53,951
total assets	935,875	935,875	935,875	935,875	935,875	935,875	935,887	1,785,903	1,306,700	869,537	697,489	677,075	541,740	273,905	233,336	214,320
Bank overdraft	0	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	0
Trade Creditors	236,732	236,732	236,732	236,732	236,701	236,701	236,701	1,086,717	607,064	192,494	148,260	184,667	285,616	80,438	50,690	41,704
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	236,732	236,732	236,732	236,732	236,701	236,701	236,701	1,086,717	607,064	192,494	148,260	184,667	285,616	80,438	50,690	41,704
loans	0	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	0
Accruals and Deferred Income	0	0	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	0	0	0	0
provisions	0	0	0	0	0	0	0	0	80	4,158	6,096	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	80	4,158	6,096	0	0	0	0	0
total liabilities	236,732	236,732	236,732	236,732	236,701	236,701	236,701	1,086,717	607,144	196,652	154,356	184,667	285,616	80,438	50,690	41,704
net assets	699,143	699,143	699,143	699,143	699,174	699,174	699,186	699,186	699,556	672,885	543,133	492,408	256,124	193,467	182,646	172,616
total shareholders funds	699,143	699,143	699,143	699,143	699,174	699,174	699,186	699,186	699,556	672,885	543,133	492,408	256,124	193,467	182,646	172,616

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	0	0	0	-31	0	-12	0	-452	680,590	163,319	65,269	310,087	84,128	14,800	13,765	239,542
Depreciation	0	0	0	0	0	0	0	399	4,579	6,722	979	82	73	26	123	180
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	80	-136,521	-34,491	-15,152	-74,616	-22,015	-4,208	-3,901	-67,090
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	-350,000	500,000	121,176	-21,385	68,717	141,504	-22,773	30,286	4,107	28,368
Creditors	0	0	0	31	0	0	-370,363	479,653	414,570	44,234	-36,407	-100,949	205,178	29,748	8,986	41,704
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-80	-80	-4,078	-1,938	6,096	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-12	-20,443	-20,400	837,964	199,231	-47,932	-6,900	290,137	10,080	14,866	185,968
Investing Activities
capital expenditure	0	0	0	0	0	0	399	0	14,912	0	-26,318	-1,208	0	0	0	-549
Change in Investments	0	0	0	0	0	0	0	0	600,000	0	0	875	175,000	0	0	160,000
cash flow from investments	0	0	0	0	0	0	399	0	-585,088	0	-26,318	-2,083	-175,000	0	0	-160,549
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	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	0	0	0	0	0
share issue	0	0	0	0	0	0	-370	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	2	2	924	608	813	544	229	166	64
cash flow from financing	0	0	0	0	0	0	-370	2	2	924	608	813	544	229	166	164
cash and cash equivalents
cash	0	0	0	0	0	-12	-20,414	-20,398	-264,522	200,155	-73,642	-8,170	115,681	10,309	15,032	25,583
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-12	-20,414	-20,398	-264,522	200,155	-73,642	-8,170	115,681	10,309	15,032	25,583

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for moonband limited. Get real-time insights into moonband limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for moonband limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in CV8 area or any other competitors across 12 key performance metrics.

MOONBAND LIMITED group structure

Moonband Limited has 1 subsidiary company.

Ultimate parent company

TRIMECH ACQUISITION CORP

#0141849

SOLID SOLUTIONS MANAGEMENT LIMITED

03656695

2 parents

MOONBAND LIMITED

05619073

1 subsidiary

CADTEK SYSTEMS LIMITED

02267028

MOONBAND LIMITED Shareholders

solid solutions management limited

100%

Moonband Limited currently has 3 directors. The longest serving directors include Mr Alan Sampson (Mar 2016) and Mr Paul Byerley (Feb 2020).

officer	country	age	start	end	role
Mr Alan Sampson	England	64 years	Mar 2016	-	Director
Mr Paul Byerley	England	43 years	Feb 2020	-	Director
Mr Paul Byerley	England	43 years	Feb 2020	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

699.1k

total assets

935.9k

cash

net assets

Total assets minus all liabilities

Similar Companies

infratech systems limited

4.5

rudkin systems limited

0.5

dayzy limited

3.5

prendo simulations limited

4.5

datasoft limited

3.5

company number

05619073

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

November 2005

ultimate parent company

TRIMECH ACQUISITION CORP

previous names

N/A

address

solid solutions management limit, abbey park, kenilworth, warwickshire, CV8 2LY

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 moonband limited. Currently there are 0 open charges and 2 have been satisfied in the past.

moonband limited Company Information

moonband limited Estimated Valuation

moonband limited Estimated Valuation

moonband limited Estimated Valuation

Moonband Limited Overview

Moonband Limited Health Check

MOONBAND LIMITED financials

moonband limited Credit Report and Business Information

Moonband Limited Competitor Analysis

moonband limited Ownership

moonband limited directors

moonband limited company details

moonband limited Charges & Mortgages

moonband limited Companies House Filings - See Documents