Pomanda estimates the enterprise value of NICE MOON LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
nice moon limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NICE MOON LIMITED at £0 based on an EBITDA of £0 and a 2.82x industry multiple (adjusted for size and gross margin).
nice moon limitedEstimated Valuation
£152
Pomanda estimates the enterprise value of NICE MOON LIMITED at £152 based on Net Assets of £100 and 1.52x industry multiple (adjusted for liquidity).
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Nice Moon LimitedOverview
Nice Moon Limited is a live company located in oxon, OX26 1EJ with a Companies House number of 07489501. It operates in the television programme production activities sector, SIC Code 59113. Founded in January 2011, it's largest shareholder is
kelly wheeler
with a 100% stake. Nice Moon Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Nice Moon Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nice Moon Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.3%)
- - Nice Moon Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nice Moon Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nice Moon Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Nice Moon Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nice Moon Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Nice Moon Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nice Moon Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nice Moon Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nice Moon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nice Moon Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nice Moon Limited
- - Industry AVG
NICE MOON LIMITED financials
EXPORT
Nice Moon Limited's latest turnover from January 2023 is 0 and the company has net assets of £100. According to their latest financial statements, Nice Moon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
9
19
41,809
54,397
229
33,650
80,067
169,867
186,004
Other Income Or Grants
Cost Of Sales
11
20
42,986
52,541
208
28,849
64,777
136,426
147,078
Gross Profit
-2
-1
-1,176
1,856
21
4,802
15,290
33,441
38,926
Admin Expenses
-1,001
273
4,400
3,926
-3,484
361
9,134
15,421
33,292
38,913
Operating Profit
1,001
-275
-4,401
-5,102
5,340
-340
-4,332
-131
149
13
Interest Payable
1,525
Interest Receivable
1
11
23
38
17
20
76
133
148
78
Pre-Tax Profit
-523
-264
-4,378
-5,064
5,358
-320
-4,256
3
297
91
Tax
-1,071
-1
-71
-24
Profit After Tax
-523
-264
-4,378
-5,064
4,286
-320
-4,256
2
226
67
Dividends Paid
Retained Profit
-523
-264
-4,378
-5,064
4,286
-320
-4,256
2
226
67
Employee Costs
61,696
58,057
50,065
51,333
52,733
57,310
52,731
52,786
57,455
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,001
-265
-4,388
-5,085
5,364
-309
-4,291
-75
223
111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
30
30
40
53
70
94
125
166
222
296
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30
30
40
53
70
94
125
166
222
296
Stock & work in progress
100
Trade Debtors
960
432
Group Debtors
Misc Debtors
50,000
Cash
1
936
1,209
1,784
4,306
10,936
2,696
5,147
25,119
28,230
31,022
misc current assets
748
total current assets
100
1
50,936
1,209
2,532
4,306
10,936
2,696
6,107
25,551
28,230
31,022
total assets
100
1
50,966
1,239
2,572
4,359
11,006
2,790
6,232
25,717
28,452
31,318
Bank overdraft
50,000
Bank loan
Trade Creditors
1
2
31
31
32
10,093
25,322
28,059
31,151
Group/Directors Accounts
260
208
other short term finances
hp & lease commitments
other current liabilities
11,090
10,839
11,647
9,079
10,870
6,939
total current liabilities
61,090
10,840
11,909
9,318
10,901
6,971
10,093
25,322
28,059
31,151
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
61,090
10,840
11,909
9,318
10,901
6,971
10,093
25,322
28,059
31,151
net assets
100
1
-10,124
-9,601
-9,337
-4,959
105
-4,181
-3,861
395
393
167
total shareholders funds
100
1
-10,124
-9,601
-9,337
-4,959
105
-4,181
-3,861
395
393
167
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
1,001
-275
-4,401
-5,102
5,340
-340
-4,332
-131
149
13
Depreciation
10
13
17
24
31
41
56
74
98
Amortisation
Tax
-1,071
-1
-71
-24
Stock
100
Debtors
-50,000
50,000
-960
528
432
Creditors
-1
-1
-29
-1
-10,061
-15,229
-2,737
-3,092
31,151
Accruals and Deferred Income
-11,090
251
-808
2,568
-1,791
3,931
6,939
Deferred Taxes & Provisions
Cash flow from operations
-100
38,910
-48,749
-1,074
-1,849
-6,876
8,223
-2,471
-20,048
-3,245
-2,940
31,238
Investing Activities
capital expenditure
30
-394
Change in Investments
cash flow from investments
30
-394
Financing Activities
Bank loans
Group/Directors Accounts
-260
52
208
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
10,125
100
interest
-1,524
11
23
38
17
20
76
133
148
78
cash flow from financing
99
10,125
-1,524
-249
75
246
17
20
76
133
148
178
cash and cash equivalents
cash
-1
-935
-273
-575
-2,522
-6,630
8,240
-2,451
-19,972
-3,111
-2,792
31,022
overdraft
-50,000
50,000
change in cash
-1
49,065
-50,273
-575
-2,522
-6,630
8,240
-2,451
-19,972
-3,111
-2,792
31,022
nice moon 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 nice moon limited. Get real-time insights into nice moon limited's credit score, group structure and payment trends.
Perform a competitor analysis for nice moon limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in OX26 area or any other competitors across 12 key performance metrics.
nice moon limited Ownership
NICE MOON LIMITED group structure
Nice Moon Limited has no subsidiary companies.
Ultimate parent company
NICE MOON LIMITED
07489501
NICE MOON LIMITED Shareholders
The sole shareholder of Nice Moon Limited is Kelly Wheeler.
kelly wheeler
100%
nice moon limited directors
Nice Moon Limited currently has 2 directors.
The longest serving directors include
Mr Kelly Wheeler (Jan 2022) and
Mr Kelly Wheeler (Jan 2022).
59113 - Television programme production activities
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
21 wincanton road, bicester, oxon, OX26 1EJ
Bank
-
Legal Advisor
-
nice 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 nice moon limited.
nice 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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nice moon limitedCompanies House Filings - See Documents
