moondance foundation
moondance foundation Company Information
Company Number
07442773
Website
www.moondancefoundation.orgRegistered Address
c/o bevan buckland llp, suite 4, britannia house, cowbridge, vale of glamorgan, CF71 7EG
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01633265828
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
-0%
moondance foundation Estimated Valuation
Pomanda estimates the enterprise value of MOONDANCE FOUNDATION at £252.7m based on a Turnover of £86m and 2.94x industry multiple (adjusted for size and gross margin).
moondance foundation Estimated Valuation
Pomanda estimates the enterprise value of MOONDANCE FOUNDATION at £2.7b based on an EBITDA of £222.9m and a 12.08x industry multiple (adjusted for size and gross margin).
moondance foundation Estimated Valuation
Pomanda estimates the enterprise value of MOONDANCE FOUNDATION at £1b based on Net Assets of £539.3m and 1.93x industry multiple (adjusted for liquidity).
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Moondance Foundation Overview
Moondance Foundation is a live company located in cowbridge, CF71 7EG with a Companies House number of 07442773. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2010, it's largest shareholder is unknown. Moondance Foundation is a established, large sized company, Pomanda has estimated its turnover at £86m with high growth in recent years.
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Moondance Foundation Health Check
Pomanda's financial health check has awarded Moondance Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £86m, make it larger than the average company (£4.9m)
£86m - Moondance Foundation
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.5%)
26% - Moondance Foundation
4.5% - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (61%)
61% - Moondance Foundation
61% - Industry AVG
Profitability
an operating margin of 259.2% make it more profitable than the average company (10.2%)
259.2% - Moondance Foundation
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Moondance Foundation
15 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£79.3k)
£82.6k - Moondance Foundation
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £86m, this is more efficient (£214.7k)
£86m - Moondance Foundation
£214.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moondance Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moondance Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moondance Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10953 weeks, this is more cash available to meet short term requirements (38 weeks)
10953 weeks - Moondance Foundation
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (56.3%)
0% - Moondance Foundation
56.3% - Industry AVG
MOONDANCE FOUNDATION financials
Moondance Foundation's latest turnover from November 2023 is £86 million and the company has net assets of £539.3 million. According to their latest financial statements, Moondance Foundation has 1 employee and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 86,009,982 | 32,218,673 | 77,329,124 | 43,511,845 | 39,984,109 | 37,532,341 | 34,234,809 | 34,031,548 | 29,888,497 | 28,137,234 | 37,421,540 | 20,775,277 | 38,691,860 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 167,266,360 | -113,403,351 | 67,694,963 | 108,426,674 | 34,858,366 | 26,725,534 | 24,021,727 | 26,451,837 | 22,567,407 | 22,828,592 | 32,445,696 | 16,903,758 | 37,725,394 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 167,266,360 | -113,403,351 | 67,694,963 | 108,426,674 | 34,858,366 | 26,725,534 | 24,021,727 | 26,451,837 | 22,567,407 | 22,828,592 | 32,445,696 | 16,903,758 | 37,725,394 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 167,266,360 | -113,403,351 | 67,694,963 | 108,426,674 | 34,858,366 | 26,725,534 | 24,021,727 | 26,451,837 | 22,567,407 | 22,828,592 | 32,445,696 | 16,903,758 | 37,725,394 |
| Employee Costs | 82,553 | 69,950 | 59,819 | 54,433 | 48,025 | 44,887 | 24,166 | 0 | 0 | ||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 431,670,579 | 280,403,650 | 400,375,770 | 354,858,825 | 252,299,287 | 241,133,323 | 215,376,000 | 192,001,000 | 145,890,000 | 95,480,000 | 77,066,000 | 41,399,300 | 20,295,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 431,670,579 | 280,403,650 | 400,375,770 | 354,858,825 | 252,299,287 | 241,133,323 | 215,376,000 | 192,001,000 | 145,890,000 | 95,480,000 | 77,066,000 | 41,399,300 | 20,295,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 458,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 216,250 | 216,250 | 0 | 432,875 | 773,687 | 0 | 0 | 0 | 0 | 0 | 0 | 200,832 |
| Cash | 2,241,388 | 1,866,412 | 8,954,601 | 3,753,979 | 19,602,483 | 16,127,753 | 12,997,161 | 11,129,497 | 7,427,463 | 6,036,256 | 4,023,206 | 1,895,063 | 1,479,576 |
| misc current assets | 105,353,047 | 90,096,248 | 76,264,256 | 59,018,753 | 0 | 16,836,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107,594,435 | 92,178,910 | 85,435,107 | 63,230,982 | 57,417,691 | 33,737,899 | 12,997,161 | 11,129,497 | 7,427,463 | 6,036,256 | 4,023,206 | 1,895,063 | 1,680,408 |
| total assets | 539,265,014 | 372,582,560 | 485,810,877 | 418,089,807 | 309,716,978 | 274,871,222 | 228,373,161 | 203,130,497 | 153,317,463 | 101,516,256 | 81,089,206 | 43,294,363 | 21,975,408 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 10,641 | 594,547 | 419,513 | 54,392 | 3,900 | 3,900 | 3,750 | 3,813 | 1,523,616 | 1,845,816 | 2,074,058 | 625,969 | 3,014 |
| total current liabilities | 10,641 | 594,547 | 419,513 | 54,392 | 3,900 | 3,900 | 3,750 | 3,813 | 1,523,616 | 1,845,816 | 2,074,058 | 625,969 | 3,014 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 217,300 | 432,942 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 217,300 | 432,942 | 0 |
| total liabilities | 10,641 | 594,547 | 419,513 | 54,392 | 3,900 | 3,900 | 3,750 | 3,813 | 1,523,616 | 1,860,816 | 2,291,358 | 1,058,911 | 3,014 |
| net assets | 539,254,373 | 371,988,013 | 485,391,364 | 418,035,415 | 309,713,078 | 274,867,322 | 228,369,411 | 203,126,684 | 151,793,847 | 99,655,440 | 78,797,848 | 42,235,452 | 21,972,394 |
| total shareholders funds | 539,254,373 | 371,988,013 | 485,391,364 | 418,035,415 | 309,713,078 | 274,867,322 | 228,369,411 | 203,126,684 | 151,793,847 | 99,655,440 | 78,797,848 | 42,235,452 | 21,972,394 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -216,250 | 0 | -242,000 | 25,375 | -340,812 | 773,687 | 0 | 0 | 0 | 0 | 0 | -200,832 | 200,832 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -583,906 | 175,034 | 365,121 | 50,492 | 0 | 150 | -63 | -1,519,803 | -337,200 | -430,542 | 1,232,447 | 1,055,897 | 3,014 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -5,867,010 | -22,154,000 | 0 | 0 | -20,385,000 | -31,550,000 | -17,745,000 | -36,048,000 |
| Change in Investments | 151,266,929 | -119,972,120 | 45,516,945 | 102,559,538 | 11,165,964 | 25,757,323 | 23,375,000 | 46,111,000 | 50,410,000 | 18,414,000 | 35,666,700 | 21,104,300 | 20,295,000 |
| cash flow from investments | -151,266,929 | 119,972,120 | -45,516,945 | -102,559,538 | -11,165,964 | -31,624,333 | -45,529,000 | -46,111,000 | -50,410,000 | -38,799,000 | -67,216,700 | -38,849,300 | -56,343,000 |
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -339,014 | -104,337 | -12,610 | 19,772,377 | 1,221,000 | 24,881,000 | 29,571,000 | -1,971,000 | 4,116,700 | 3,359,300 | -15,753,000 |
| cash and cash equivalents | |||||||||||||
| cash | 374,976 | -7,088,189 | 5,200,622 | -15,848,504 | 3,474,730 | 3,130,592 | 1,867,664 | 3,702,034 | 1,391,207 | 2,013,050 | 2,128,143 | 415,487 | 1,479,576 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 374,976 | -7,088,189 | 5,200,622 | -15,848,504 | 3,474,730 | 3,130,592 | 1,867,664 | 3,702,034 | 1,391,207 | 2,013,050 | 2,128,143 | 415,487 | 1,479,576 |
moondance foundation Credit Report and Business Information
Moondance Foundation Competitor Analysis
Perform a competitor analysis for moondance foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
moondance foundation Ownership
MOONDANCE FOUNDATION group structure
Moondance Foundation has no subsidiary companies.
Ultimate parent company
MOONDANCE FOUNDATION
07442773
moondance foundation directors
Moondance Foundation currently has 7 directors. The longest serving directors include Ms Louisa Scadden (Nov 2010) and Mrs Diane Briere De L'Isle-Engelhardt (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Louisa Scadden | England | 57 years | Nov 2010 | - | Director |
| Mrs Diane Briere De L'Isle-Engelhardt | Wales | 66 years | Nov 2010 | - | Director |
| Mr Henry Engelhardt | 66 years | Nov 2010 | - | Director | |
| Mr Damien Engelhardt | Wales | 36 years | May 2011 | - | Director |
| Mr Adrian Engelhardt | Wales | 34 years | May 2011 | - | Director |
| Miss Shanna Engelhardt | Wales | 29 years | May 2016 | - | Director |
| Ms Tara Engelhardt | Wales | 27 years | Feb 2018 | - | Director |
P&L
November 2023turnover
86m
+167%
operating profit
222.9m
0%
gross margin
61%
-2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
539.3m
+0.45%
total assets
539.3m
+0.45%
cash
2.2m
+0.2%
net assets
Total assets minus all liabilities
moondance foundation company details
company number
07442773
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o bevan buckland llp, suite 4, britannia house, cowbridge, vale of glamorgan, CF71 7EG
last accounts submitted
November 2023
moondance foundation 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 moondance foundation.
moondance foundation Companies House Filings - See Documents
| date | description | view/download |
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