moose x-training limited

moose x-training limited Company Information

Share MOOSE X-TRAINING LIMITED
Live 
EstablishedMicroHigh

Company Number

08340482

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Shareholders

boxing house limited

Group Structure

View All

Contact

Registered Address

16 harmood street, london, NW1 8DJ

moose x-training limited Estimated Valuation

£305.4k

Pomanda estimates the enterprise value of MOOSE X-TRAINING LIMITED at £305.4k based on a Turnover of £383.2k and 0.8x industry multiple (adjusted for size and gross margin).

moose x-training limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOOSE X-TRAINING LIMITED at £0 based on an EBITDA of £-6.7k and a 3.24x industry multiple (adjusted for size and gross margin).

moose x-training limited Estimated Valuation

£180.8k

Pomanda estimates the enterprise value of MOOSE X-TRAINING LIMITED at £180.8k based on Net Assets of £82.7k and 2.19x industry multiple (adjusted for liquidity).

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Moose X-training Limited Overview

Moose X-training Limited is a live company located in london, NW1 8DJ with a Companies House number of 08340482. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2012, it's largest shareholder is boxing house limited with a 100% stake. Moose X-training Limited is a established, micro sized company, Pomanda has estimated its turnover at £383.2k with high growth in recent years.

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Moose X-training Limited Health Check

Pomanda's financial health check has awarded Moose X-Training Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £383.2k, make it smaller than the average company (£618k)

£383.2k - Moose X-training Limited

£618k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.8%)

30% - Moose X-training Limited

8.8% - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (42.4%)

18.6% - Moose X-training Limited

42.4% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (1.5%)

-1.7% - Moose X-training Limited

1.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (15)

3 - Moose X-training Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - Moose X-training Limited

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.7k, this is more efficient (£67.7k)

£127.7k - Moose X-training Limited

£67.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (16 days)

79 days - Moose X-training Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (29 days)

0 days - Moose X-training Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moose X-training Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Moose X-training Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (37.4%)

0.4% - Moose X-training Limited

37.4% - Industry AVG

MOOSE X-TRAINING LIMITED financials

EXPORTms excel logo

Moose X-Training Limited's latest turnover from December 2023 is estimated at £383.2 thousand and the company has net assets of £82.7 thousand. According to their latest financial statements, we estimate that Moose X-Training Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover383,245662,850477,399175,46624,56925,84313,79351,37930,5717,25111,148
Other Income Or Grants00000000000
Cost Of Sales311,834517,745379,983142,98919,86620,53110,57739,37623,1455,4778,505
Gross Profit71,411145,10597,41632,4774,7035,3113,21612,0047,4261,7742,643
Admin Expenses78,074105,54648,90214,1625,715-2,142843-38,8715,3392,88847,734
Operating Profit-6,66339,55948,51418,315-1,0127,4532,37350,8752,087-1,114-45,091
Interest Payable00000000000
Interest Receivable000000011292216
Pre-Tax Profit-6,66339,55948,51418,315-1,0127,4532,37350,8862,116-1,092-45,075
Tax0-7,516-9,218-3,4800-1,416-451-10,177-42300
Profit After Tax-6,66332,04339,29614,835-1,0126,0371,92240,7091,693-1,092-45,075
Dividends Paid00000000000
Retained Profit-6,66332,04339,29614,835-1,0126,0371,92240,7091,693-1,092-45,075
Employee Costs84,747135,516108,16449,81925,12723,97922,03322,39824,63426,28425,203
Number Of Employees35421111111
EBITDA*-6,66339,55948,51418,315-1,0127,4532,37350,8752,087-1,114-45,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors82,99389,35657,31318,0173,1825,3412,0847,51504949
Group Debtors00000000000
Misc Debtors00000000000
Cash000000009,1942,4886,451
misc current assets00000000000
total current assets82,99389,35657,31318,0173,1825,3412,0847,5159,1942,5376,500
total assets82,99389,35657,31318,0173,1825,3412,0847,5159,1942,5376,500
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 30000001,1473,92711,28011,6686,7049,575
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities30000001,1473,92711,28011,6686,7049,575
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities30000001,1473,92711,28011,6686,7049,575
net assets82,69389,35657,31318,0173,1824,194-1,843-3,765-2,474-4,167-3,075
total shareholders funds82,69389,35657,31318,0173,1824,194-1,843-3,765-2,474-4,167-3,075
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-6,66339,55948,51418,315-1,0127,4532,37350,8752,087-1,114-45,091
Depreciation00000000000
Amortisation00000000000
Tax0-7,516-9,218-3,4800-1,416-451-10,177-42300
Stock00000000000
Debtors-6,36332,04339,29614,835-2,1593,257-5,4317,515-49049
Creditors300000-1,147-2,780-7,353-3884,964-2,8719,575
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations000000032,7956,677-3,985-35,565
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000-42,0000042,000
interest000000011292216
cash flow from financing0000000-41,989292242,016
cash and cash equivalents
cash0000000-9,1946,706-3,9636,451
overdraft00000000000
change in cash0000000-9,1946,706-3,9636,451

moose x-training limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Moose X-training Limited Competitor Analysis

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Perform a competitor analysis for moose x-training limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

moose x-training limited Ownership

MOOSE X-TRAINING LIMITED group structure

Moose X-Training Limited has no subsidiary companies.

Ultimate parent company

2 parents

MOOSE X-TRAINING LIMITED

08340482

MOOSE X-TRAINING LIMITED Shareholders

boxing house limited 100%

moose x-training limited directors

Moose X-Training Limited currently has 1 director, Ms Irene Klempner serving since Sep 2018.

officercountryagestartendrole
Ms Irene Klempner49 years Sep 2018- Director

P&L

December 2023

turnover

383.2k

-42%

operating profit

-6.7k

0%

gross margin

18.7%

-14.88%

turnover

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

Balance Sheet

December 2023

net assets

82.7k

-0.07%

total assets

83k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

moose x-training limited company details

company number

08340482

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

December 2012

age

12

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

moose xtra limited (May 2013)

accountant

-

auditor

-

address

16 harmood street, london, NW1 8DJ

Bank

-

Legal Advisor

-

moose x-training 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 moose x-training limited.

moose x-training 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.

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moose x-training limited Companies House Filings - See Documents

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