alpha moon limited
alpha moon limited Company Information
Company Number
06571744
Next Accounts
Dec 2025
Directors
Shareholders
nadina sheila wallis
nadina ida wallis
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
11 derwent street, draycott, derby, DE72 3NF
Website
-alpha moon limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA MOON LIMITED at £33.7k based on a Turnover of £83.8k and 0.4x industry multiple (adjusted for size and gross margin).
alpha moon limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA MOON LIMITED at £0 based on an EBITDA of £-596 and a 2.9x industry multiple (adjusted for size and gross margin).
alpha moon limited Estimated Valuation
Pomanda estimates the enterprise value of ALPHA MOON LIMITED at £0 based on Net Assets of £-9.3k and 2.3x industry multiple (adjusted for liquidity).
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Alpha Moon Limited Overview
Alpha Moon Limited is a live company located in derby, DE72 3NF with a Companies House number of 06571744. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2008, it's largest shareholder is nadina sheila wallis with a 90% stake. Alpha Moon Limited is a established, micro sized company, Pomanda has estimated its turnover at £83.8k with low growth in recent years.
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Alpha Moon Limited Health Check
Pomanda's financial health check has awarded Alpha Moon Limited a 1 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 £83.8k, make it smaller than the average company (£3.7m)
- Alpha Moon Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)
- Alpha Moon Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Alpha Moon Limited
37.8% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.7%)
- Alpha Moon Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Alpha Moon Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Alpha Moon Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£146.2k)
- Alpha Moon Limited
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (36 days)
- Alpha Moon Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (32 days)
- Alpha Moon Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alpha Moon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alpha Moon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.7%, this is a higher level of debt than the average (58.6%)
179.7% - Alpha Moon Limited
58.6% - Industry AVG
ALPHA MOON LIMITED financials
Alpha Moon Limited's latest turnover from March 2024 is estimated at £83.8 thousand and the company has net assets of -£9.3 thousand. According to their latest financial statements, Alpha Moon Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 689 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 689 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 96 | 77 | 134 | 20 | 20 | 40 |
| Trade Debtors | 11,655 | 12,786 | 13,512 | 14,177 | 14,849 | 186 | 63 | 56 | 411 | 157 | 536 | 141 | 140 | 514 | 16,092 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 15,780 | 16,218 | 15,216 | 15,200 | 15,155 | 17,560 | 16,337 | 14,418 | 13,487 | 834 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,668 | 12,836 | 13,562 | 14,227 | 14,899 | 15,986 | 16,301 | 15,292 | 15,631 | 15,408 | 18,173 | 16,612 | 14,578 | 14,021 | 16,966 |
| total assets | 11,668 | 12,836 | 13,562 | 14,227 | 14,899 | 15,986 | 16,301 | 15,292 | 15,631 | 15,408 | 18,173 | 16,612 | 14,578 | 14,193 | 17,655 |
| 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 | 20,966 | 21,519 | 21,483 | 21,427 | 21,330 | 21,687 | 21,586 | 20,578 | 19,366 | 17,352 | 17,813 | 15,091 | 13,532 | 12,249 | 13,773 |
| 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 | 20,966 | 21,519 | 21,483 | 21,427 | 21,330 | 21,687 | 21,586 | 20,578 | 19,366 | 17,352 | 17,813 | 15,091 | 13,532 | 12,249 | 13,773 |
| 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 | 19 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,966 | 21,538 | 21,483 | 21,427 | 21,330 | 21,687 | 21,586 | 20,578 | 19,366 | 17,352 | 17,813 | 15,091 | 13,532 | 12,249 | 13,773 |
| net assets | -9,298 | -8,702 | -7,921 | -7,200 | -6,431 | -5,701 | -5,285 | -5,286 | -3,735 | -1,944 | 360 | 1,521 | 1,046 | 1,944 | 3,882 |
| total shareholders funds | -9,298 | -8,702 | -7,921 | -7,200 | -6,431 | -5,701 | -5,285 | -5,286 | -3,735 | -1,944 | 360 | 1,521 | 1,046 | 1,944 | 3,882 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 517 | 517 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -76 | 19 | -57 | 114 | 0 | -20 | 40 |
| Debtors | -1,168 | -726 | -665 | -672 | 14,713 | 123 | 7 | -355 | 254 | -379 | 395 | 1 | -374 | -15,578 | 16,092 |
| Creditors | -553 | 36 | 56 | 97 | -357 | 101 | 1,008 | 1,212 | 2,014 | -461 | 2,722 | 1,559 | 1,283 | -1,524 | 13,773 |
| Accruals and Deferred Income | -19 | 19 | 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 | 0 | 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 | 0 | 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 | -15,780 | -438 | 1,002 | 16 | 45 | -2,405 | 1,223 | 1,919 | 931 | 12,653 | 834 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -15,780 | -438 | 1,002 | 16 | 45 | -2,405 | 1,223 | 1,919 | 931 | 12,653 | 834 |
alpha moon limited Credit Report and Business Information
Alpha Moon Limited Competitor Analysis
Perform a competitor analysis for alpha moon limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DE72 area or any other competitors across 12 key performance metrics.
alpha moon limited Ownership
ALPHA MOON LIMITED group structure
Alpha Moon Limited has no subsidiary companies.
Ultimate parent company
ALPHA MOON LIMITED
06571744
alpha moon limited directors
Alpha Moon Limited currently has 1 director, Ms Nadina Wallis serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nadina Wallis | 64 years | Apr 2008 | - | Director |
P&L
March 2024turnover
83.8k
+3%
operating profit
-596
0%
gross margin
17%
-2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-9.3k
+0.07%
total assets
11.7k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
alpha moon limited company details
company number
06571744
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
11 derwent street, draycott, derby, DE72 3NF
Bank
-
Legal Advisor
-
alpha moon 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 alpha moon limited.
alpha moon 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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alpha moon limited Companies House Filings - See Documents
| date | description | view/download |
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