mooii photography limited
mooii photography limited Company Information
Company Number
08243328
Next Accounts
Feb 2025
Directors
Shareholders
sasha minevra constantine wright
Group Structure
View All
Industry
Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
Registered Address
horley green house, horley green road, halifax, west yorkshire, HX3 6AS
Website
mooiiphotography.co.ukmooii photography limited Estimated Valuation
Pomanda estimates the enterprise value of MOOII PHOTOGRAPHY LIMITED at £40.7k based on a Turnover of £81.9k and 0.5x industry multiple (adjusted for size and gross margin).
mooii photography limited Estimated Valuation
Pomanda estimates the enterprise value of MOOII PHOTOGRAPHY LIMITED at £6.2k based on an EBITDA of £2k and a 3.12x industry multiple (adjusted for size and gross margin).
mooii photography limited Estimated Valuation
Pomanda estimates the enterprise value of MOOII PHOTOGRAPHY LIMITED at £0 based on Net Assets of £-47.5k and 1.88x industry multiple (adjusted for liquidity).
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Mooii Photography Limited Overview
Mooii Photography Limited is a dissolved company that was located in halifax, HX3 6AS with a Companies House number of 08243328. It operated in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in October 2012, it's largest shareholder was sasha minevra constantine wright with a 100% stake. The last turnover for Mooii Photography Limited was estimated at £81.9k.
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Mooii Photography Limited Health Check
Pomanda's financial health check has awarded Mooii Photography Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £81.9k, make it smaller than the average company (£515.9k)
- Mooii Photography Limited
£515.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.2%)
- Mooii Photography Limited
4.2% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Mooii Photography Limited
73% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (6.1%)
- Mooii Photography Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Mooii Photography Limited
12 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Mooii Photography Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.9k, this is less efficient (£103.2k)
- Mooii Photography Limited
£103.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (35 days)
- Mooii Photography Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mooii Photography Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mooii Photography Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (37 weeks)
3 weeks - Mooii Photography Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 307.2%, this is a higher level of debt than the average (64.2%)
307.2% - Mooii Photography Limited
64.2% - Industry AVG
MOOII PHOTOGRAPHY LIMITED financials
Mooii Photography Limited's latest turnover from October 2022 is estimated at £81.9 thousand and the company has net assets of -£47.5 thousand. According to their latest financial statements, Mooii Photography Limited has 1 employee and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 776 | 2,651 | 4,862 | 7,687 | 10,512 | 11,307 | 10,627 | 17,695 | 20,380 |
| Intangible Assets | 8,490 | 12,735 | 16,980 | 21,225 | 25,470 | 29,715 | 33,960 | 38,205 | 10,680 | 10,800 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,490 | 13,511 | 19,631 | 26,087 | 33,157 | 40,227 | 45,267 | 48,832 | 28,375 | 31,180 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 |
| Trade Debtors | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,063 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,063 | 2,063 | 2,063 | 2,063 | 0 | 2,063 | 2,063 | 0 | 0 | 0 |
| Cash | 5,370 | 6,337 | 2,578 | 1,224 | 1,649 | 2,412 | 1,879 | 1,061 | 444 | 1,187 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,433 | 8,400 | 4,641 | 3,287 | 3,712 | 4,475 | 3,942 | 3,124 | 2,444 | 3,187 |
| total assets | 22,923 | 21,911 | 24,272 | 29,374 | 36,869 | 44,702 | 49,209 | 51,956 | 30,819 | 34,367 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 58,843 | 45,893 | 42,051 |
| Group/Directors Accounts | 69,911 | 66,128 | 63,653 | 62,227 | 0 | 54,849 | 53,662 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 60,361 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 500 | 360 | 360 | 360 | 0 | 360 | 360 | 0 | 0 | 0 |
| total current liabilities | 70,411 | 66,488 | 64,013 | 62,588 | 60,722 | 55,210 | 54,022 | 58,843 | 45,893 | 42,051 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 70,411 | 66,488 | 64,627 | 62,588 | 60,722 | 55,210 | 54,022 | 58,843 | 45,893 | 42,051 |
| net assets | -47,488 | -44,577 | -40,355 | -33,214 | -23,853 | -10,508 | -4,813 | -6,887 | -15,074 | -7,684 |
| total shareholders funds | -47,488 | -44,577 | -40,355 | -33,214 | -23,853 | -10,508 | -4,813 | -6,887 | -15,074 | -7,684 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 776 | 1,261 | 2,825 | 2,825 | 2,825 | 2,825 | 2,825 | 2,825 | 2,685 | 2,685 |
| Amortisation | 4,245 | 4,245 | 4,245 | 4,245 | 4,245 | 4,245 | 4,245 | 120 | 1,200 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 2,000 |
| Debtors | 7,000 | 0 | 0 | 2,063 | -2,063 | 0 | 0 | 2,063 | 0 | 0 |
| Creditors | 0 | 0 | -1 | 0 | 0 | 1 | -58,843 | 12,950 | 3,842 | 42,051 |
| Accruals and Deferred Income | 140 | 0 | 0 | 360 | -360 | 0 | 360 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,783 | 2,475 | 1,426 | 62,227 | -54,849 | 1,187 | 53,662 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -60,361 | 60,361 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | -614 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -967 | 3,759 | 1,354 | -425 | -763 | 533 | 818 | 617 | -743 | 1,187 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -967 | 3,759 | 1,354 | -425 | -763 | 533 | 818 | 617 | -743 | 1,187 |
mooii photography limited Credit Report and Business Information
Mooii Photography Limited Competitor Analysis
Perform a competitor analysis for mooii photography limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HX3 area or any other competitors across 12 key performance metrics.
mooii photography limited Ownership
MOOII PHOTOGRAPHY LIMITED group structure
Mooii Photography Limited has no subsidiary companies.
Ultimate parent company
MOOII PHOTOGRAPHY LIMITED
08243328
mooii photography limited directors
Mooii Photography Limited currently has 1 director, Mrs Sasha Wright serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sasha Wright | England | 52 years | Oct 2012 | - | Director |
P&L
October 2022turnover
81.9k
-22%
operating profit
-3k
0%
gross margin
73%
+24.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-47.5k
+0.07%
total assets
22.9k
+0.05%
cash
5.4k
-0.15%
net assets
Total assets minus all liabilities
mooii photography limited company details
company number
08243328
Type
Private limited with Share Capital
industry
74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
coffee on the bean limited (October 2014)
accountant
HORLEY GREEN
auditor
-
address
horley green house, horley green road, halifax, west yorkshire, HX3 6AS
Bank
-
Legal Advisor
-
mooii photography 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 mooii photography limited.
mooii photography 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 MOOII PHOTOGRAPHY LIMITED. This can take several minutes, an email will notify you when this has completed.
mooii photography limited Companies House Filings - See Documents
| date | description | view/download |
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