triple moons ltd.
triple moons ltd. Company Information
Company Number
07987219
Next Accounts
Mar 2025
Directors
Shareholders
michal antoni filipiak
Group Structure
View All
Industry
Business and domestic software development
+1Registered Address
590 kingston road, london, SW20 8DN
Website
semelexerri.co.uktriple moons ltd. Estimated Valuation
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
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
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.
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £23.4k, make it smaller than the average company (£2.9m)
- Triple Moons Ltd.
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4%)
- Triple Moons Ltd.
4% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (53.3%)
- Triple Moons Ltd.
53.3% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (4.6%)
- Triple Moons Ltd.
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Triple Moons Ltd.
36 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Triple Moons Ltd.
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£117.7k)
- Triple Moons Ltd.
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (51 days)
- Triple Moons Ltd.
51 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
- Triple Moons Ltd.
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Triple Moons Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Triple Moons Ltd.
- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,825 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 38,825 | |||||||||
| Admin Expenses | 1,803 | 1,699 | ||||||||
| Operating Profit | -1,803 | 37,126 | ||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -1,803 | 37,126 | ||||||||
| Tax | -7,403 | |||||||||
| Profit After Tax | -1,803 | 29,723 | ||||||||
| Dividends Paid | 4,996 | |||||||||
| Retained Profit | -6,799 | 29,723 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | -1,803 | 37,126 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,001 | 3,180 | 3,688 | 5,115 | 1,000 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 5,635 | 20,837 | 243 | 591 | 2,277 | 3,220 | ||||
| misc current assets | ||||||||||
| total current assets | 2,001 | 3,180 | 3,688 | 5,115 | 6,635 | 20,837 | 243 | 591 | 2,277 | 3,220 |
| total assets | 2,001 | 3,180 | 3,688 | 5,115 | 6,635 | 20,837 | 243 | 591 | 2,277 | 3,220 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 37 | 392 | 199 | 749 | 8,152 | 239 | 635 | 444 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | 749 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 37 | 392 | 199 | 749 | 749 | 8,152 | 239 | 635 | 444 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 37 | 392 | 199 | 749 | 749 | 8,152 | 239 | 635 | 444 | |
| net assets | 1,964 | 2,788 | 3,489 | 4,366 | 5,886 | 12,685 | 243 | 352 | 1,642 | 2,776 |
| total shareholders funds | 1,964 | 2,788 | 3,489 | 4,366 | 5,886 | 12,685 | 243 | 352 | 1,642 | 2,776 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,803 | 37,126 | ||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -7,403 | |||||||||
| Stock | ||||||||||
| Debtors | -1,179 | -508 | -1,427 | 4,115 | 1,000 | |||||
| Creditors | -355 | 193 | -550 | 749 | -8,152 | 8,152 | -239 | -396 | 191 | 444 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -10,955 | 37,875 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -749 | 749 | ||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -17,281 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,635 | -15,202 | 20,594 | -348 | -1,686 | -943 | 3,220 | |||
| overdraft | ||||||||||
| change in cash | -5,635 | -15,202 | 20,594 | -348 | -1,686 | -943 | 3,220 |
triple moons ltd. Credit Report and Business Information
Triple Moons Ltd. Competitor Analysis
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. directors
Triple Moons Ltd. currently has 1 director, Mr Michal Filipiak serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michal Filipiak | Poland | 44 years | Mar 2012 | - | Director |
P&L
March 2022turnover
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 2022net 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
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
| date | description | view/download |
|---|
