Pomanda estimates the enterprise value of MOONRAKER CANALBOATS LIMITED at £225.9k based on a Turnover of £453.1k and 0.5x industry multiple (adjusted for size and gross margin).
moonraker canalboats limitedEstimated Valuation
£116.8k
Pomanda estimates the enterprise value of MOONRAKER CANALBOATS LIMITED at £116.8k based on an EBITDA of £35.6k and a 3.28x industry multiple (adjusted for size and gross margin).
moonraker canalboats limitedEstimated Valuation
£359k
Pomanda estimates the enterprise value of MOONRAKER CANALBOATS LIMITED at £359k based on Net Assets of £183k and 1.96x industry multiple (adjusted for liquidity).
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Moonraker Canalboats LimitedOverview
Moonraker Canalboats Limited is a live company located in wiltshire, SN2 2GA with a Companies House number of 06808375. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2009, it's largest shareholder is
duncan kay
with a 45% stake. Moonraker Canalboats Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£453.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Moonraker Canalboats Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £453.1k, make it smaller than the average company (£900.9k)
£453.1k - Moonraker Canalboats Limited
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.4%)
9% - Moonraker Canalboats Limited
5.4% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (41.7%)
20% - Moonraker Canalboats Limited
41.7% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.7%)
1.8% - Moonraker Canalboats Limited
6.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - Moonraker Canalboats Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
£29.8k - Moonraker Canalboats Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is less efficient (£85.7k)
£45.3k - Moonraker Canalboats Limited
£85.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (30 days)
82 days - Moonraker Canalboats Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (42 days)
212 days - Moonraker Canalboats Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (38 days)
3 days - Moonraker Canalboats Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (48 weeks)
0 weeks - Moonraker Canalboats Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a higher level of debt than the average (45.6%)
65.2% - Moonraker Canalboats Limited
45.6% - Industry AVG
MOONRAKER CANALBOATS LIMITED financials
EXPORT
Moonraker Canalboats Limited's latest turnover from February 2023 is estimated at £453.1 thousand and the company has net assets of £183 thousand. According to their latest financial statements, Moonraker Canalboats Limited has 10 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
453,116
425,321
367,469
354,001
286,975
314,818
356,878
246,104
277,547
154,530
100,609
91,623
82,558
172,099
Other Income Or Grants
Cost Of Sales
362,419
345,058
301,354
283,521
232,407
250,811
282,592
193,253
218,434
122,221
78,253
71,306
63,265
132,791
Gross Profit
90,697
80,262
66,114
70,480
54,568
64,007
74,285
52,851
59,113
32,308
22,356
20,317
19,293
39,307
Admin Expenses
82,469
93,794
68,955
73,656
96,664
45,647
137,697
-341,584
58,046
80,374
1,013
22,060
18,083
38,113
Operating Profit
8,228
-13,532
-2,841
-3,176
-42,096
18,360
-63,412
394,435
1,067
-48,066
21,343
-1,743
1,210
1,194
Interest Payable
Interest Receivable
712
436
70
30
134
256
144
154
57
11
6
6
42
36
Pre-Tax Profit
8,940
-13,096
-2,771
-3,146
-41,962
18,616
-63,268
394,589
1,124
-48,055
21,349
-1,737
1,253
1,231
Tax
-1,699
-3,537
-78,918
-236
-5,124
-351
-345
Profit After Tax
7,241
-13,096
-2,771
-3,146
-41,962
15,079
-63,268
315,671
888
-48,055
16,225
-1,737
902
886
Dividends Paid
Retained Profit
7,241
-13,096
-2,771
-3,146
-41,962
15,079
-63,268
315,671
888
-48,055
16,225
-1,737
902
886
Employee Costs
298,311
320,185
163,399
270,186
266,176
253,977
255,676
53,808
53,179
25,820
26,101
25,910
25,171
28,119
Number Of Employees
10
11
6
10
10
10
10
2
2
1
1
1
1
1
EBITDA*
35,578
23,184
35,952
37,985
597
53,255
-27,588
426,101
28,134
-19,566
24,477
7,636
8,509
28,439
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
374,960
469,083
494,645
515,800
546,321
398,321
420,951
436,467
544,959
473,330
499,201
111,528
82,797
81,539
Intangible Assets
23,706
33,706
43,706
53,706
63,706
73,706
83,706
93,706
918
983
1,049
1,115
1,181
1,247
Investments & Other
Debtors (Due After 1 year)
18,500
Total Fixed Assets
417,166
502,789
538,351
569,506
610,027
472,027
504,657
530,173
545,877
474,313
500,250
112,643
83,978
82,786
Stock & work in progress
3,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
4,000
4,000
4,000
4,000
4,000
Trade Debtors
102,911
76,703
73,138
48,847
22,644
33,571
27,395
13,717
17,394
8,050
5,000
5,000
5,000
Group Debtors
Misc Debtors
Cash
1,740
33,859
140,475
137
7,801
27,966
74,528
40,351
21,076
1,918
2,395
2,438
14,484
misc current assets
total current assets
108,151
116,062
219,113
54,484
35,945
67,037
107,423
59,568
43,970
13,968
11,395
9,000
11,438
18,484
total assets
525,317
618,851
757,464
623,990
645,972
539,064
612,080
589,741
589,847
488,281
511,645
121,643
95,416
101,270
Bank overdraft
Bank loan
Trade Creditors
210,821
285,063
294,470
234,405
207,442
226,692
311,079
211,406
218,823
120,468
83,427
87,752
81,565
81,399
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
210,821
285,063
294,470
234,405
207,442
226,692
311,079
211,406
218,823
120,468
83,427
87,752
81,565
81,399
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
37,799
89,372
202,115
100,000
140,000
2,083
82,707
34,661
13,778
21,101
33,740
11,963
18,885
provisions
93,740
68,700
72,067
98,002
103,801
75,681
77,306
10,748
14,510
14,510
total long term liabilities
131,539
158,072
274,182
198,002
243,801
75,681
79,389
93,455
49,171
28,288
21,101
33,740
11,963
18,885
total liabilities
342,360
443,135
568,652
432,407
451,243
302,373
390,468
304,861
267,994
148,756
104,528
121,492
93,528
100,284
net assets
182,957
175,716
188,812
191,583
194,729
236,691
221,612
284,880
321,853
339,525
407,117
151
1,888
986
total shareholders funds
182,957
175,716
188,812
191,583
194,729
236,691
221,612
284,880
321,853
339,525
407,117
151
1,888
986
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
8,228
-13,532
-2,841
-3,176
-42,096
18,360
-63,412
394,435
1,067
-48,066
21,343
-1,743
1,210
1,194
Depreciation
17,350
26,716
28,793
31,161
32,693
24,895
25,824
25,767
27,002
28,434
3,068
9,313
7,233
27,179
Amortisation
10,000
10,000
10,000
10,000
10,000
10,000
10,000
5,899
65
66
66
66
66
66
Tax
-1,699
-3,537
-78,918
-236
-5,124
-351
-345
Stock
-2,000
1,500
4,000
Debtors
44,708
3,565
24,291
26,203
-10,927
6,176
13,678
-3,677
9,344
3,050
5,000
Creditors
-74,242
-9,407
60,065
26,963
-19,250
-84,387
99,673
-7,417
98,355
37,041
-4,325
6,187
166
81,399
Accruals and Deferred Income
Deferred Taxes & Provisions
25,040
-3,367
-25,935
-5,799
28,120
-1,625
66,558
-3,762
14,510
Cash flow from operations
-58,031
6,845
45,791
32,946
20,394
-42,470
124,965
339,681
115,409
28,935
15,028
13,823
3,324
105,493
Investing Activities
capital expenditure
76,773
-1,154
-7,638
-640
-180,693
-2,265
-10,308
-15,962
-98,631
-2,563
-390,741
-38,044
-8,491
-110,031
Change in Investments
cash flow from investments
76,773
-1,154
-7,638
-640
-180,693
-2,265
-10,308
-15,962
-98,631
-2,563
-390,741
-38,044
-8,491
-110,031
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-51,573
-112,743
102,115
-40,000
140,000
-2,083
-80,624
48,046
20,883
-7,323
-12,639
21,777
-6,922
18,885
share issue
-352,644
-18,560
-19,537
390,741
100
interest
712
436
70
30
134
256
144
154
57
11
6
6
42
36
cash flow from financing
-50,861
-112,307
102,185
-39,970
140,134
-1,827
-80,480
-304,444
2,380
-26,849
378,108
21,783
-6,880
19,021
cash and cash equivalents
cash
-32,119
-106,616
140,338
-7,664
-20,165
-46,562
34,177
19,275
19,158
-477
2,395
-2,438
-12,046
14,484
overdraft
change in cash
-32,119
-106,616
140,338
-7,664
-20,165
-46,562
34,177
19,275
19,158
-477
2,395
-2,438
-12,046
14,484
moonraker canalboats limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for moonraker canalboats limited. Get real-time insights into moonraker canalboats limited's credit score, group structure and payment trends.
Perform a competitor analysis for moonraker canalboats limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SN2 area or any other competitors across 12 key performance metrics.
moonraker canalboats limited Ownership
MOONRAKER CANALBOATS LIMITED group structure
Moonraker Canalboats Limited has no subsidiary companies.
Ultimate parent company
MOONRAKER CANALBOATS LIMITED
06808375
MOONRAKER CANALBOATS LIMITED Shareholders
The largest shareholders in Moonraker Canalboats Limited include Duncan Kay and Nicola Weir.
duncan kay
45%
nicola weir
45%
joe bunce
10%
moonraker canalboats limited directors
Moonraker Canalboats Limited currently has 2 directors.
The longest serving directors include
Ms Nicola Weir (Feb 2009) and
Mr Duncan Kay (Oct 2009).
hermes house fire fly avenue, swindon, wiltshire, SN2 2GA
Bank
-
Legal Advisor
-
moonraker canalboats 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 moonraker canalboats limited.
moonraker canalboats 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.
Click to start generating capital raising & share issue transactions for MOONRAKER CANALBOATS LIMITED. This can take several minutes, an email will notify you when this has completed.
moonraker canalboats limitedCompanies House Filings - See Documents
