lasso the moon productions limited

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lasso the moon productions limited Company Information

Share LASSO THE MOON PRODUCTIONS LIMITED

Company Number

08569131

Shareholders

melvyn guy fletcher

annette fiona jones

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Group Structure

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Industry

Performing arts

 

Registered Address

55 kentish town road, camden town, london, NW1 8NX

lasso the moon productions limited Estimated Valuation

£9.4k

Pomanda estimates the enterprise value of LASSO THE MOON PRODUCTIONS LIMITED at £9.4k based on a Turnover of £23.2k and 0.41x industry multiple (adjusted for size and gross margin).

lasso the moon productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LASSO THE MOON PRODUCTIONS LIMITED at £0 based on an EBITDA of £0 and a 4.82x industry multiple (adjusted for size and gross margin).

lasso the moon productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LASSO THE MOON PRODUCTIONS LIMITED at £0 based on Net Assets of £-14.1k and 1.22x industry multiple (adjusted for liquidity).

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Lasso The Moon Productions Limited Overview

Lasso The Moon Productions Limited is a live company located in london, NW1 8NX with a Companies House number of 08569131. It operates in the performing arts sector, SIC Code 90010. Founded in June 2013, it's largest shareholder is melvyn guy fletcher with a 25% stake. Lasso The Moon Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £23.2k with declining growth in recent years.

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Lasso The Moon Productions Limited Health Check

Pomanda's financial health check has awarded Lasso The Moon Productions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £23.2k, make it smaller than the average company (£277.8k)

£23.2k - Lasso The Moon Productions Limited

£277.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.2%)

-12% - Lasso The Moon Productions Limited

2.2% - Industry AVG

production

Production

with a gross margin of 7.2%, this company has a higher cost of product (33.2%)

7.2% - Lasso The Moon Productions Limited

33.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lasso The Moon Productions Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Lasso The Moon Productions Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)

£25.7k - Lasso The Moon Productions Limited

£25.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.2k, this is less efficient (£70.7k)

£23.2k - Lasso The Moon Productions Limited

£70.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (9 days)

6 days - Lasso The Moon Productions Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 254 days, this is slower than average (16 days)

254 days - Lasso The Moon Productions Limited

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lasso The Moon Productions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lasso The Moon Productions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1194.2%, this is a higher level of debt than the average (24.6%)

1194.2% - Lasso The Moon Productions Limited

24.6% - Industry AVG

LASSO THE MOON PRODUCTIONS LIMITED financials

EXPORTms excel logo

Lasso The Moon Productions Limited's latest turnover from June 2023 is estimated at £23.2 thousand and the company has net assets of -£14.1 thousand. According to their latest financial statements, we estimate that Lasso The Moon Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover23,15615,60917,64533,42031,85525,57525,18615,91717,053
Other Income Or Grants
Cost Of Sales21,49214,39217,17331,66229,55624,38222,94314,61515,151
Gross Profit1,6641,2174721,7592,3001,1922,2441,3031,903
Admin Expenses1,6641,2174721,7592,3001,6454,26211,1333,719
Operating Profit-453-2,018-9,830-1,816
Interest Payable
Interest Receivable21
Pre-Tax Profit-453-2,018-9,829-1,815
Tax
Profit After Tax-453-2,018-9,829-1,815
Dividends Paid
Retained Profit-453-2,018-9,829-1,815
Employee Costs25,69424,73324,11523,54424,16023,69023,75423,54224,316
Number Of Employees111111111
EBITDA*-453-2,018-8,129-1,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets
Intangible Assets9922,693
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9922,693
Stock & work in progress
Trade Debtors4004004004004001,2901,290890
Group Debtors
Misc Debtors890890890890890
Cash300300
misc current assets
total current assets1,2901,2901,2901,2901,2901,2901,2901,190300
total assets1,2901,2901,2901,2901,2901,2901,2902,1822,993
Bank overdraft
Bank loan
Trade Creditors 14,98514,98514,98514,98514,9857,4466,9935,0264,508
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities14,98514,98514,98514,98514,9857,4466,9935,0264,508
loans
hp & lease commitments
Accruals and Deferred Income420420420420
other liabilities4207,9597,9598,500
provisions
total long term liabilities4204204204204207,9597,9598,500
total liabilities15,40515,40515,40515,40515,40515,40514,95213,5264,508
net assets-14,115-14,115-14,115-14,115-14,115-14,115-13,662-11,344-1,515
total shareholders funds-14,115-14,115-14,115-14,115-14,115-14,115-13,662-11,344-1,515
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit-453-2,018-9,830-1,816
Depreciation
Amortisation1,701708
Tax
Stock
Debtors400890
Creditors7,5394531,9675184,508
Accruals and Deferred Income420
Deferred Taxes & Provisions
Cash flow from operations4207,539-451-8,5013,400
Investing Activities
capital expenditure992-3,401
Change in Investments
cash flow from investments992-3,401
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-420-7,539-5418,500
share issue-300300
interest21
cash flow from financing-420-7,539-8418,502301
cash and cash equivalents
cash-300300
overdraft
change in cash-300300

lasso the moon productions 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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Lasso The Moon Productions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lasso the moon productions 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.

lasso the moon productions limited Ownership

LASSO THE MOON PRODUCTIONS LIMITED group structure

Lasso The Moon Productions Limited has no subsidiary companies.

Ultimate parent company

LASSO THE MOON PRODUCTIONS LIMITED

08569131

LASSO THE MOON PRODUCTIONS LIMITED Shareholders

melvyn guy fletcher 25%
annette fiona jones 25%
andrew james crichton smart 25%
shirley-jane mason-whitfield 25%

lasso the moon productions limited directors

Lasso The Moon Productions Limited currently has 3 directors. The longest serving directors include Mr Andrew Smart (Jun 2013) and Ms Shirley Mason-Whitfield (Jan 2015).

officercountryagestartendrole
Mr Andrew SmartUnited Kingdom60 years Jun 2013- Director
Ms Shirley Mason-WhitfieldUnited Kingdom57 years Jan 2015- Director
Ms Annette JonesUnited Kingdom59 years Jan 2015- Director

P&L

June 2023

turnover

23.2k

+48%

operating profit

0

0%

gross margin

7.2%

-7.84%

turnover

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

Balance Sheet

June 2023

net assets

-14.1k

0%

total assets

1.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

lasso the moon productions limited company details

company number

08569131

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

MANSFIELD & CO

auditor

-

address

55 kentish town road, camden town, london, NW1 8NX

Bank

-

Legal Advisor

-

lasso the moon productions 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 lasso the moon productions limited.

lasso the moon productions 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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lasso the moon productions limited Companies House Filings - See Documents

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