future moon ltd
future moon ltd Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
3 merridale road, southampton, SO19 7AB
Website
www.thekidcalmer.comfuture moon ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE MOON LTD at £13.4k based on a Turnover of £24.9k and 0.54x industry multiple (adjusted for size and gross margin).
future moon ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE MOON LTD at £0 based on an EBITDA of £-944 and a 3.14x industry multiple (adjusted for size and gross margin).
future moon ltd Estimated Valuation
Pomanda estimates the enterprise value of FUTURE MOON LTD at £136 based on Net Assets of £59 and 2.31x industry multiple (adjusted for liquidity).
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Future Moon Ltd Overview
Future Moon Ltd is a live company located in southampton, SO19 7AB with a Companies House number of 09025106. It operates in the educational support services sector, SIC Code 85600. Founded in May 2014, it's largest shareholder is richard daniel curtis with a 100% stake. Future Moon Ltd is a established, micro sized company, Pomanda has estimated its turnover at £24.9k with declining growth in recent years.
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Future Moon Ltd Health Check
Pomanda's financial health check has awarded Future Moon Ltd 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 £24.9k, make it smaller than the average company (£350.9k)
- Future Moon Ltd
£350.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.3%)
- Future Moon Ltd
8.3% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (72.2%)
- Future Moon Ltd
72.2% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (4.2%)
- Future Moon Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Future Moon Ltd
9 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Future Moon Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£52.8k)
- Future Moon Ltd
£52.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Future Moon Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (19 days)
- Future Moon Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Future Moon Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is less cash available to meet short term requirements (90 weeks)
71 weeks - Future Moon Ltd
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (33.9%)
98.4% - Future Moon Ltd
33.9% - Industry AVG
FUTURE MOON LTD financials
Future Moon Ltd's latest turnover from May 2024 is estimated at £24.9 thousand and the company has net assets of £59. According to their latest financial statements, Future Moon Ltd has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,461 | 3,014 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | -11,105 | -11,240 | ||||||||
| Tax | 0 | 0 | ||||||||
| Profit After Tax | -11,105 | -11,240 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | -11,105 | -11,240 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,894 | 3,243 | 7,305 | 6,358 | 46 | 301 | 47 | 43 | 84 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,692 | 2,368 | 3,132 | 0 | 0 | 0 | 0 | 0 | 0 | 1,812 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,692 | 4,262 | 6,375 | 7,305 | 6,358 | 46 | 301 | 47 | 43 | 1,896 |
| total assets | 3,692 | 4,262 | 6,375 | 7,305 | 6,358 | 46 | 301 | 47 | 43 | 1,896 |
| 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 | 2,698 | 1,903 | 3,047 | 5,999 | 5,504 | 15,053 | 21,760 | 24,663 | 21,896 | 13,134 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,698 | 1,903 | 3,047 | 5,999 | 5,504 | 15,053 | 21,760 | 24,663 | 21,896 | 13,134 |
| 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 | 490 | 490 | 490 | 490 | 490 | 490 | 0 |
| other liabilities | 935 | 1,515 | 2,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 935 | 1,515 | 2,031 | 490 | 490 | 490 | 490 | 490 | 490 | 0 |
| total liabilities | 3,633 | 3,418 | 5,078 | 6,489 | 5,994 | 15,543 | 22,250 | 25,153 | 22,386 | 13,134 |
| net assets | 59 | 844 | 1,297 | 816 | 364 | -15,497 | -21,949 | -25,106 | -22,343 | -11,238 |
| total shareholders funds | 59 | 844 | 1,297 | 816 | 364 | -15,497 | -21,949 | -25,106 | -22,343 | -11,238 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,894 | -1,349 | -4,062 | 947 | 6,312 | -255 | 254 | 4 | -41 | 84 |
| Creditors | 795 | -1,144 | -2,952 | 495 | -9,549 | -6,707 | -2,903 | 2,767 | 8,762 | 13,134 |
| Accruals and Deferred Income | 0 | 0 | -490 | 0 | 0 | 0 | 0 | 0 | 490 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 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 | -580 | -516 | 2,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | 0 | 2 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 1,324 | -764 | 3,132 | 0 | 0 | 0 | 0 | 0 | -1,812 | 1,812 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,324 | -764 | 3,132 | 0 | 0 | 0 | 0 | 0 | -1,812 | 1,812 |
future moon ltd Credit Report and Business Information
Future Moon Ltd Competitor Analysis
Perform a competitor analysis for future moon ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SO19 area or any other competitors across 12 key performance metrics.
future moon ltd Ownership
FUTURE MOON LTD group structure
Future Moon Ltd has no subsidiary companies.
Ultimate parent company
FUTURE MOON LTD
09025106
future moon ltd directors
Future Moon Ltd currently has 1 director, Mr Richard Curtis serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Curtis | England | 45 years | May 2014 | - | Director |
P&L
May 2024turnover
24.9k
+26%
operating profit
-944.1
0%
gross margin
32%
+15.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
59
-0.93%
total assets
3.7k
-0.13%
cash
3.7k
+0.56%
net assets
Total assets minus all liabilities
future moon ltd company details
company number
09025106
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
the kid calmer limited (March 2024)
accountant
NORTHOVER & CO ACCOUNTANTS LTD
auditor
-
address
3 merridale road, southampton, SO19 7AB
Bank
-
Legal Advisor
-
future 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 future moon ltd.
future 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.
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future moon ltd Companies House Filings - See Documents
| date | description | view/download |
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