blood moon ltd
blood moon ltd Company Information
Group Structure
View All
Industry
Motion picture production activities
Registered Address
spitalfields house stirling way, borehamwood, WD6 2FX
Website
www.bloodmoonproductions.comblood moon ltd Estimated Valuation
Pomanda estimates the enterprise value of BLOOD MOON LTD at £274k based on a Turnover of £294.6k and 0.93x industry multiple (adjusted for size and gross margin).
blood moon ltd Estimated Valuation
Pomanda estimates the enterprise value of BLOOD MOON LTD at £0 based on an EBITDA of £-1k and a 4.83x industry multiple (adjusted for size and gross margin).
blood moon ltd Estimated Valuation
Pomanda estimates the enterprise value of BLOOD MOON LTD at £0 based on Net Assets of £-42.4k and 1.42x industry multiple (adjusted for liquidity).
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Blood Moon Ltd Overview
Blood Moon Ltd is a live company located in borehamwood, WD6 2FX with a Companies House number of 08272965. It operates in the motion picture production activities sector, SIC Code 59111. Founded in October 2012, it's largest shareholder is michael vishnick with a 100% stake. Blood Moon Ltd is a established, micro sized company, Pomanda has estimated its turnover at £294.6k with high growth in recent years.
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Blood Moon Ltd Health Check
Pomanda's financial health check has awarded Blood Moon Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £294.6k, make it smaller than the average company (£2.1m)
- Blood Moon Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.4%)
- Blood Moon Ltd
8.4% - Industry AVG
Production
with a gross margin of -2.7%, this company has a comparable cost of product (-2.7%)
- Blood Moon Ltd
-2.7% - Industry AVG
Profitability
an operating margin of -0.3% make it more profitable than the average company (-5.4%)
- Blood Moon Ltd
-5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Blood Moon Ltd
9 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Blood Moon Ltd
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £294.6k, this is equally as efficient (£294.6k)
- Blood Moon Ltd
£294.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blood Moon Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blood Moon Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blood Moon Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Blood Moon Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8469.8%, this is a higher level of debt than the average (84.2%)
8469.8% - Blood Moon Ltd
84.2% - Industry AVG
BLOOD MOON LTD financials
Blood Moon Ltd's latest turnover from October 2024 is estimated at £294.6 thousand and the company has net assets of -£42.4 thousand. According to their latest financial statements, Blood Moon Ltd has 1 employee and maintains cash reserves of £506 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | 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 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 230 | 30 | 30 | |||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 30 | 30 | 30 | 430 | ||||||||
| Cash | 506 | 433 | 360 | 287 | 578 | 442 | 691 | 762 | 1,795 | 3,222 | 3,451 | 4,450 |
| misc current assets | ||||||||||||
| total current assets | 506 | 433 | 360 | 317 | 608 | 472 | 691 | 762 | 2,225 | 3,452 | 3,481 | 4,480 |
| total assets | 506 | 433 | 360 | 317 | 608 | 472 | 691 | 762 | 2,225 | 3,452 | 3,481 | 4,480 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 36,720 | 35,499 | 32,909 | |||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 42,857 | 41,803 | 40,770 | 39,767 | 39,120 | 38,067 | 37,257 | 36,298 | 36,727 | |||
| total current liabilities | 42,857 | 41,803 | 40,770 | 39,767 | 39,120 | 38,067 | 37,257 | 36,298 | 36,727 | 36,720 | 35,499 | 32,909 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 42,857 | 41,803 | 40,770 | 39,767 | 39,120 | 38,067 | 37,257 | 36,298 | 36,727 | 36,720 | 35,499 | 32,909 |
| net assets | -42,351 | -41,370 | -40,410 | -39,450 | -38,512 | -37,595 | -36,566 | -35,536 | -34,502 | -33,268 | -32,018 | -28,429 |
| total shareholders funds | -42,351 | -41,370 | -40,410 | -39,450 | -38,512 | -37,595 | -36,566 | -35,536 | -34,502 | -33,268 | -32,018 | -28,429 |
| Oct 2024 | Oct 2023 | 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 | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -30 | 30 | -430 | 200 | 200 | 30 | ||||||
| Creditors | -36,720 | 1,221 | 2,590 | 32,909 | ||||||||
| Accruals and Deferred Income | 1,054 | 1,033 | 1,003 | 647 | 1,053 | 810 | 959 | -429 | 36,727 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 73 | 73 | 73 | -291 | 136 | -249 | -71 | -1,033 | -1,427 | -229 | -999 | 4,450 |
| overdraft | ||||||||||||
| change in cash | 73 | 73 | 73 | -291 | 136 | -249 | -71 | -1,033 | -1,427 | -229 | -999 | 4,450 |
blood moon ltd Credit Report and Business Information
Blood Moon Ltd Competitor Analysis
Perform a competitor analysis for blood moon ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
blood moon ltd Ownership
BLOOD MOON LTD group structure
Blood Moon Ltd has no subsidiary companies.
Ultimate parent company
BLOOD MOON LTD
08272965
blood moon ltd directors
Blood Moon Ltd currently has 1 director, Mr Michael Vishnick serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Vishnick | 77 years | Oct 2012 | - | Director |
P&L
October 2024turnover
294.6k
-5%
operating profit
-1k
0%
gross margin
-2.7%
+175.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
-42.4k
+0.02%
total assets
506
+0.17%
cash
506
+0.17%
net assets
Total assets minus all liabilities
blood moon ltd company details
company number
08272965
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
spitalfields house stirling way, borehamwood, WD6 2FX
Bank
-
Legal Advisor
-
blood moon 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 blood moon ltd.
blood moon 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 BLOOD MOON LTD. This can take several minutes, an email will notify you when this has completed.
blood moon ltd Companies House Filings - See Documents
| date | description | view/download |
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