moonlake entertainment rights limited
moonlake entertainment rights limited Company Information
Group Structure
View All
Industry
Motion picture production activities
Registered Address
99 kenton road, harrow, HA3 0AN
Website
moonlake-entertainment.commoonlake entertainment rights limited Estimated Valuation
Pomanda estimates the enterprise value of MOONLAKE ENTERTAINMENT RIGHTS LIMITED at £554.4k based on a Turnover of £104.5k and 5.31x industry multiple (adjusted for size and gross margin).
moonlake entertainment rights limited Estimated Valuation
Pomanda estimates the enterprise value of MOONLAKE ENTERTAINMENT RIGHTS LIMITED at £0 based on an EBITDA of £-33.3k and a 27.55x industry multiple (adjusted for size and gross margin).
moonlake entertainment rights limited Estimated Valuation
Pomanda estimates the enterprise value of MOONLAKE ENTERTAINMENT RIGHTS LIMITED at £0 based on Net Assets of £-3.7k and 1.42x industry multiple (adjusted for liquidity).
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Moonlake Entertainment Rights Limited Overview
Moonlake Entertainment Rights Limited is a live company located in harrow, HA3 0AN with a Companies House number of 08150371. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2012, it's largest shareholder is hannes schalle with a 100% stake. Moonlake Entertainment Rights Limited is a established, micro sized company, Pomanda has estimated its turnover at £104.5k with declining growth in recent years.
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Moonlake Entertainment Rights Limited Health Check
Pomanda's financial health check has awarded Moonlake Entertainment Rights Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £104.5k, make it smaller than the average company (£2.2m)
- Moonlake Entertainment Rights Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.7%)
- Moonlake Entertainment Rights Limited
4.7% - Industry AVG
Production
with a gross margin of -20.1%, this company has a higher cost of product (0%)
- Moonlake Entertainment Rights Limited
0% - Industry AVG
Profitability
an operating margin of -31.9% make it less profitable than the average company (0%)
- Moonlake Entertainment Rights Limited
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Moonlake Entertainment Rights Limited
9 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Moonlake Entertainment Rights Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £104.5k, this is less efficient (£308.2k)
- Moonlake Entertainment Rights Limited
£308.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (30 days)
- Moonlake Entertainment Rights Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (12 days)
- Moonlake Entertainment Rights Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moonlake Entertainment Rights Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moonlake Entertainment Rights Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.9%, this is a higher level of debt than the average (93.4%)
125.9% - Moonlake Entertainment Rights Limited
93.4% - Industry AVG
MOONLAKE ENTERTAINMENT RIGHTS LIMITED financials
Moonlake Entertainment Rights Limited's latest turnover from July 2023 is estimated at £104.5 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, we estimate that Moonlake Entertainment Rights Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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| Stock & work in progress | |||||||||||
| Trade Debtors | 14,221 | 47,058 | 59,872 | 35,940 | 18,220 | ||||||
| Group Debtors | |||||||||||
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| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 14,221 | 47,058 | 59,872 | 35,940 | 18,220 | ||||||
| total assets | 14,221 | 47,058 | 59,872 | 35,940 | 18,220 | ||||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 14,400 | 13,896 | 15,213 | 37,071 | 3,328 | ||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 14,400 | 13,896 | 15,213 | 37,071 | 3,328 | ||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 3,500 | 3,500 | 3,000 | 2,500 | 1,500 | ||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 3,500 | 3,500 | 3,000 | 2,500 | 1,500 | ||||||
| total liabilities | 17,900 | 17,396 | 18,213 | 39,571 | 4,828 | ||||||
| net assets | -3,679 | 29,662 | 41,659 | -3,631 | 13,392 | ||||||
| total shareholders funds | -3,679 | 29,662 | 41,659 | -3,631 | 13,392 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -32,837 | -12,814 | 23,932 | 17,720 | 18,220 | ||||||
| Creditors | 504 | -1,317 | -21,858 | 33,743 | 3,328 | ||||||
| Accruals and Deferred Income | 500 | 500 | 1,000 | 1,500 | |||||||
| Deferred Taxes & Provisions | |||||||||||
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| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
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| overdraft | |||||||||||
| change in cash |
moonlake entertainment rights limited Credit Report and Business Information
Moonlake Entertainment Rights Limited Competitor Analysis
Perform a competitor analysis for moonlake entertainment rights limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
moonlake entertainment rights limited Ownership
MOONLAKE ENTERTAINMENT RIGHTS LIMITED group structure
Moonlake Entertainment Rights Limited has no subsidiary companies.
Ultimate parent company
MOONLAKE ENTERTAINMENT RIGHTS LIMITED
08150371
moonlake entertainment rights limited directors
Moonlake Entertainment Rights Limited currently has 1 director, Mr Hannes Schalle serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hannes Schalle | United Kingdom | 62 years | Jun 2013 | - | Director |
P&L
July 2023turnover
104.5k
-40%
operating profit
-33.3k
0%
gross margin
-20%
+12.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-3.7k
-1.12%
total assets
14.2k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
moonlake entertainment rights limited company details
company number
08150371
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
moonlake publishing limited (September 2016)
accountant
-
auditor
-
address
99 kenton road, harrow, HA3 0AN
Bank
-
Legal Advisor
-
moonlake entertainment rights 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 moonlake entertainment rights limited.
moonlake entertainment rights 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.
Click to start generating capital raising & share issue transactions for MOONLAKE ENTERTAINMENT RIGHTS LIMITED. This can take several minutes, an email will notify you when this has completed.
moonlake entertainment rights limited Companies House Filings - See Documents
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