Other information technology and computer service activities
Registered Address
55 chelston road, northfield, birmingham, west midlands, B31 5BS
Website
-
moon and star enterprises ltdEstimated Valuation
£127.7k
Pomanda estimates the enterprise value of MOON AND STAR ENTERPRISES LTD at £127.7k based on a Turnover of £252.8k and 0.51x industry multiple (adjusted for size and gross margin).
moon and star enterprises ltdEstimated Valuation
£90.6k
Pomanda estimates the enterprise value of MOON AND STAR ENTERPRISES LTD at £90.6k based on an EBITDA of £27.8k and a 3.25x industry multiple (adjusted for size and gross margin).
moon and star enterprises ltdEstimated Valuation
£186.9k
Pomanda estimates the enterprise value of MOON AND STAR ENTERPRISES LTD at £186.9k based on Net Assets of £86.2k and 2.17x industry multiple (adjusted for liquidity).
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Moon And Star Enterprises LtdOverview
Moon And Star Enterprises Ltd is a live company located in birmingham, B31 5BS with a Companies House number of 07377417. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2010, it's largest shareholder is
talat nedjat
with a 100% stake. Moon And Star Enterprises Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£252.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Moon And Star Enterprises Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £252.8k, make it smaller than the average company (£7.6m)
£252.8k - Moon And Star Enterprises Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9%)
26% - Moon And Star Enterprises Ltd
9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (48.2%)
24.3% - Moon And Star Enterprises Ltd
48.2% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (3.9%)
11% - Moon And Star Enterprises Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Moon And Star Enterprises Ltd
43 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - Moon And Star Enterprises Ltd
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £252.8k, this is more efficient (£178.1k)
£252.8k - Moon And Star Enterprises Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (51 days)
146 days - Moon And Star Enterprises Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (35 days)
38 days - Moon And Star Enterprises Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moon And Star Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moon And Star Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (63.1%)
19% - Moon And Star Enterprises Ltd
63.1% - Industry AVG
MOON AND STAR ENTERPRISES LTD financials
EXPORT
Moon And Star Enterprises Ltd's latest turnover from March 2024 is estimated at £252.8 thousand and the company has net assets of £86.2 thousand. According to their latest financial statements, Moon And Star Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
252,773
168,960
161,308
124,904
124,635
74,533
82,243
45,160
42,805
44,892
27,511
7,309
Other Income Or Grants
Cost Of Sales
191,241
125,811
120,403
94,461
94,515
56,075
61,029
32,812
30,781
31,434
19,205
5,136
Gross Profit
61,532
43,149
40,905
30,443
30,120
18,458
21,214
12,348
12,024
13,458
8,306
2,173
Admin Expenses
33,697
11,432
37,007
27,601
12,195
4,765
19,451
6,010
-19,091
-5,001
7,661
19,001
9,893
15,856
Operating Profit
27,835
31,717
3,898
2,842
17,925
13,693
1,763
6,338
19,091
5,001
4,363
-5,543
-1,587
-13,683
Interest Payable
Interest Receivable
12
19
27
15
5
10
9
Pre-Tax Profit
27,835
31,717
3,898
2,842
17,925
13,693
1,763
6,349
19,110
5,028
4,378
-5,538
-1,577
-13,674
Tax
-6,959
-6,026
-741
-540
-3,406
-2,602
-335
-1,206
-3,822
-1,005
-919
Profit After Tax
20,876
25,691
3,157
2,302
14,519
11,091
1,428
5,143
15,288
4,022
3,459
-5,538
-1,577
-13,674
Dividends Paid
Retained Profit
20,876
25,691
3,157
2,302
14,519
11,091
1,428
5,143
15,288
4,022
3,459
-5,538
-1,577
-13,674
Employee Costs
72,660
69,771
66,062
63,905
59,558
59,969
57,707
55,604
53,463
50,548
51,063
49,202
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
27,835
31,717
3,898
2,842
17,925
13,693
1,763
6,338
19,091
5,001
4,363
-5,543
-1,587
-13,556
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
5,159
6,212
1,293
1,724
923
1,231
1,640
1,388
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,159
6,212
1,293
1,724
923
1,231
1,640
1,388
Stock & work in progress
2,260
300
Trade Debtors
101,220
68,539
61,472
45,698
45,898
22,298
24,915
13,932
15
Group Debtors
Misc Debtors
Cash
9,351
5,984
4,737
1,342
604
3,447
misc current assets
1
total current assets
101,220
68,539
61,472
45,698
45,898
22,298
24,915
13,932
9,352
5,984
4,737
1,342
2,864
3,762
total assets
106,379
74,751
62,765
47,422
46,821
23,529
26,555
15,320
9,352
5,984
4,737
1,342
2,864
3,762
Bank overdraft
Bank loan
Trade Creditors
20,192
9,440
23,145
10,959
12,660
3,887
18,004
8,197
22,066
22,130
18,114
17,435
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,371
19,291
total current liabilities
20,192
9,440
23,145
10,959
12,660
3,887
18,004
8,197
7,371
19,291
22,066
22,130
18,114
17,435
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,192
9,440
23,145
10,959
12,660
3,887
18,004
8,197
7,371
19,291
22,066
22,130
18,114
17,435
net assets
86,187
65,311
39,620
36,463
34,161
19,642
8,551
7,123
1,981
-13,307
-17,329
-20,788
-15,250
-13,673
total shareholders funds
86,187
65,311
39,620
36,463
34,161
19,642
8,551
7,123
1,981
-13,307
-17,329
-20,788
-15,250
-13,673
Mar 2024
Mar 2023
Mar 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
27,835
31,717
3,898
2,842
17,925
13,693
1,763
6,338
19,091
5,001
4,363
-5,543
-1,587
-13,683
Depreciation
127
Amortisation
Tax
-6,959
-6,026
-741
-540
-3,406
-2,602
-335
-1,206
-3,822
-1,005
-919
Stock
-2,260
1,960
300
Debtors
32,681
7,067
15,774
-200
23,600
-2,617
10,983
13,932
-15
15
Creditors
10,752
-13,705
12,186
-1,701
8,773
-14,117
9,807
8,197
-22,066
-64
4,016
679
17,435
Accruals and Deferred Income
-7,371
-11,920
19,291
Deferred Taxes & Provisions
Cash flow from operations
-1,053
4,919
-431
801
-308
-409
252
-7,974
3,349
1,221
3,380
733
-2,853
3,564
Investing Activities
capital expenditure
1,053
-4,919
431
-801
308
409
-252
-1,388
-127
Change in Investments
cash flow from investments
1,053
-4,919
431
-801
308
409
-252
-1,388
-127
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
-1
1
interest
12
19
27
15
5
10
9
cash flow from financing
11
19
27
15
5
10
10
cash and cash equivalents
cash
-9,351
3,367
1,247
3,395
738
-2,843
3,447
overdraft
change in cash
-9,351
3,367
1,247
3,395
738
-2,843
3,447
moon and star enterprises ltd 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 moon and star enterprises ltd. Get real-time insights into moon and star enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for moon and star enterprises ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B31 area or any other competitors across 12 key performance metrics.
moon and star enterprises ltd Ownership
MOON AND STAR ENTERPRISES LTD group structure
Moon And Star Enterprises Ltd has no subsidiary companies.
Ultimate parent company
MOON AND STAR ENTERPRISES LTD
07377417
MOON AND STAR ENTERPRISES LTD Shareholders
The sole shareholder of Moon And Star Enterprises Ltd is Talat Nedjat.
talat nedjat
100%
moon and star enterprises ltd directors
Moon And Star Enterprises Ltd currently has 1 director, Mr Talat Nedjat serving since Sep 2010.
62090 - Other information technology and computer service activities
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
55 chelston road, northfield, birmingham, west midlands, B31 5BS
Bank
-
Legal Advisor
-
moon and star enterprises 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 moon and star enterprises ltd.
moon and star enterprises 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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moon and star enterprises ltdCompanies House Filings - See Documents
