triple moons ltd.

Dissolved 

triple moons ltd. Company Information

Share TRIPLE MOONS LTD.

Company Number

07987219

Shareholders

michal antoni filipiak

Group Structure

View All

Industry

Business and domestic software development

 +1

Registered Address

590 kingston road, london, SW20 8DN

triple moons ltd. Estimated Valuation

£7.7k

Pomanda estimates the enterprise value of TRIPLE MOONS LTD. at £7.7k based on a Turnover of £23.4k and 0.33x industry multiple (adjusted for size and gross margin).

triple moons ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of TRIPLE MOONS LTD. at £0 based on an EBITDA of £-824 and a 2.76x industry multiple (adjusted for size and gross margin).

triple moons ltd. Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of TRIPLE MOONS LTD. at £2.9k based on Net Assets of £2k and 1.46x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Triple Moons Ltd. Overview

Triple Moons Ltd. is a dissolved company that was located in london, SW20 8DN with a Companies House number of 07987219. It operated in the dormant company sector, SIC Code 99999. Founded in March 2012, it's largest shareholder was michal antoni filipiak with a 100% stake. The last turnover for Triple Moons Ltd. was estimated at £23.4k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Triple Moons Ltd. Health Check

Pomanda's financial health check has awarded Triple Moons Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £23.4k, make it smaller than the average company (£2.9m)

£23.4k - Triple Moons Ltd.

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4%)

-9% - Triple Moons Ltd.

4% - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a higher cost of product (53.3%)

30.7% - Triple Moons Ltd.

53.3% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (4.6%)

-3.5% - Triple Moons Ltd.

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (36)

1 - Triple Moons Ltd.

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Triple Moons Ltd.

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.4k, this is less efficient (£117.7k)

£23.4k - Triple Moons Ltd.

£117.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (51 days)

31 days - Triple Moons Ltd.

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (47 days)

0 days - Triple Moons Ltd.

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Triple Moons Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Triple Moons Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (63.8%)

1.9% - Triple Moons Ltd.

63.8% - Industry AVG

TRIPLE MOONS LTD. financials

EXPORTms excel logo

Triple Moons Ltd.'s latest turnover from March 2022 is estimated at £23.4 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Triple Moons Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover23,35326,07927,38231,15238,825254723414
Other Income Or Grants
Cost Of Sales16,17818,42619,18222,107175511286
Gross Profit7,1757,6528,2009,04538,82579213128
Admin Expenses7,9998,3539,0779,5611,8031,6991111,3761,361-2,201
Operating Profit-824-701-877-516-1,80337,126-111-1,297-1,1482,329
Interest Payable2524
Interest Receivable2127148
Pre-Tax Profit-824-701-877-520-1,80337,126-109-1,290-1,1342,337
Tax-7,403-561
Profit After Tax-824-701-877-520-1,80329,723-109-1,290-1,1341,776
Dividends Paid4,996
Retained Profit-824-701-877-520-6,79929,723-109-1,290-1,1341,776
Employee Costs48,82945,96145,67046,93045,32843,97642,02841,72240,556
Number Of Employees111111111
EBITDA*-824-701-877-516-1,80337,126-111-1,297-1,1482,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,0013,1803,6885,1151,000
Group Debtors
Misc Debtors
Cash5,63520,8372435912,2773,220
misc current assets
total current assets2,0013,1803,6885,1156,63520,8372435912,2773,220
total assets2,0013,1803,6885,1156,63520,8372435912,2773,220
Bank overdraft
Bank loan
Trade Creditors 373921997498,152239635444
Group/Directors Accounts
other short term finances749
hp & lease commitments
other current liabilities
total current liabilities373921997497498,152239635444
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities373921997497498,152239635444
net assets1,9642,7883,4894,3665,88612,6852433521,6422,776
total shareholders funds1,9642,7883,4894,3665,88612,6852433521,6422,776
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-824-701-877-516-1,80337,126-111-1,297-1,1482,329
Depreciation
Amortisation
Tax-7,403-561
Stock
Debtors-1,179-508-1,4274,1151,000
Creditors-355193-550749-8,1528,152-239-396191444
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,882-10,95537,875-350-1,693-9572,212
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -749749
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,000-17,2811,000
interest-4-2427148
cash flow from financing-1,753725-17,28127141,008
cash and cash equivalents
cash-5,635-15,20220,594-348-1,686-9433,220
overdraft
change in cash-5,635-15,20220,594-348-1,686-9433,220

triple moons 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 triple moons ltd.. Get real-time insights into triple moons ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Triple Moons Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for triple moons ltd. by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in SW20 area or any other competitors across 12 key performance metrics.

triple moons ltd. Ownership

TRIPLE MOONS LTD. group structure

Triple Moons Ltd. has no subsidiary companies.

Ultimate parent company

TRIPLE MOONS LTD.

07987219

TRIPLE MOONS LTD. Shareholders

michal antoni filipiak 100%

triple moons ltd. directors

Triple Moons Ltd. currently has 1 director, Mr Michal Filipiak serving since Mar 2012.

officercountryagestartendrole
Mr Michal FilipiakPoland44 years Mar 2012- Director

P&L

March 2022

turnover

23.4k

-10%

operating profit

-824

0%

gross margin

30.8%

+4.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

2k

-0.3%

total assets

2k

-0.37%

cash

0

0%

net assets

Total assets minus all liabilities

triple moons ltd. company details

company number

07987219

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

99999 - Dormant Company

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2022

previous names

N/A

accountant

-

auditor

-

address

590 kingston road, london, SW20 8DN

Bank

-

Legal Advisor

-

triple moons 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 triple moons ltd..

triple moons 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.

Click to start generating capital raising & share issue transactions for TRIPLE MOONS LTD.. This can take several minutes, an email will notify you when this has completed.

triple moons ltd. Companies House Filings - See Documents

datedescriptionview/download