moon bay pictures limited
moon bay pictures limited Company Information
Company Number
09220469
Website
-Registered Address
10 orange street, london, WC2H 7DQ
Industry
Television programme production activities
Motion picture production activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
James Reeve6 Years
Shareholders
wcs nominees ltd 100%
michael riley 0%
moon bay pictures limited Estimated Valuation
Pomanda estimates the enterprise value of MOON BAY PICTURES LIMITED at £2.5k based on a Turnover of £17.1k and 0.15x industry multiple (adjusted for size and gross margin).
moon bay pictures limited Estimated Valuation
Pomanda estimates the enterprise value of MOON BAY PICTURES LIMITED at £0 based on an EBITDA of £-28.1k and a 0.73x industry multiple (adjusted for size and gross margin).
moon bay pictures limited Estimated Valuation
Pomanda estimates the enterprise value of MOON BAY PICTURES LIMITED at £55.9k based on Net Assets of £40.2k and 1.39x industry multiple (adjusted for liquidity).
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Moon Bay Pictures Limited Overview
Moon Bay Pictures Limited is a live company located in london, WC2H 7DQ with a Companies House number of 09220469. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2014, it's largest shareholder is wcs nominees ltd with a 100% stake. Moon Bay Pictures Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.1k with declining growth in recent years.
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Moon Bay Pictures Limited Health Check
Pomanda's financial health check has awarded Moon Bay Pictures Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £17.1k, make it smaller than the average company (£3m)
- Moon Bay Pictures Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.1%)
- Moon Bay Pictures Limited
2.1% - Industry AVG
Production
with a gross margin of 6.1%, this company has a comparable cost of product (6.1%)
- Moon Bay Pictures Limited
6.1% - Industry AVG
Profitability
an operating margin of -164.3% make it less profitable than the average company (1.6%)
- Moon Bay Pictures Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Moon Bay Pictures Limited
12 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
- Moon Bay Pictures Limited
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £17.1k, this is less efficient (£272.1k)
- Moon Bay Pictures Limited
£272.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Moon Bay Pictures Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (9 days)
- Moon Bay Pictures Limited
9 days - Industry AVG
Stock Days
it holds stock equivalent to 907 days, this is more than average (61 days)
- Moon Bay Pictures Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (11 weeks)
110 weeks - Moon Bay Pictures Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (94.3%)
0.3% - Moon Bay Pictures Limited
94.3% - Industry AVG
moon bay pictures limited Credit Report and Business Information
Moon Bay Pictures Limited Competitor Analysis
Perform a competitor analysis for moon bay pictures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
moon bay pictures limited Ownership
MOON BAY PICTURES LIMITED group structure
Moon Bay Pictures Limited has no subsidiary companies.
Ultimate parent company
MOON BAY PICTURES LIMITED
09220469
moon bay pictures limited directors
Moon Bay Pictures Limited currently has 1 director, Mr James Reeve serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Reeve | England | 64 years | Apr 2018 | - | Director |
MOON BAY PICTURES LIMITED financials
Moon Bay Pictures Limited's latest turnover from September 2022 is estimated at £17.1 thousand and the company has net assets of £40.2 thousand. According to their latest financial statements, we estimate that Moon Bay Pictures Limited has 1 employee and maintains cash reserves of £286 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 39,984 | 68,101 | 87,418 | 77,543 | 69,250 | 34,250 | 34,899 | 0 | 0 |
| Trade Debtors | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17 | 39 | 34 | 36 | 7,470 | 446 | 861 | 0 | 0 |
| Cash | 286 | 337 | 5,128 | 26,572 | 47,168 | 87,760 | 95,879 | 59,604 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,325 | 68,477 | 92,580 | 104,151 | 123,888 | 122,456 | 131,639 | 60,102 | 0 |
| total assets | 40,325 | 68,477 | 92,580 | 104,151 | 123,888 | 122,456 | 131,639 | 60,102 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 135 | 158 | 197 | 210 | 7,507 | 71 | 75 | 6,093 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 750 | 2,250 | 1,955 | 1,972 | 3,797 | 0 | 0 |
| total current liabilities | 135 | 158 | 947 | 2,460 | 9,462 | 2,043 | 3,872 | 6,093 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 135 | 158 | 947 | 2,460 | 9,462 | 2,043 | 3,872 | 6,093 | 0 |
| net assets | 40,190 | 68,319 | 91,633 | 101,691 | 114,426 | 120,413 | 127,767 | 54,009 | 0 |
| total shareholders funds | 40,190 | 68,319 | 91,633 | 101,691 | 114,426 | 120,413 | 127,767 | 54,009 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | -28,117 | -19,317 | 9,875 | 8,293 | 35,000 | -649 | 34,899 | 0 | 0 |
| Debtors | 16 | 5 | -2 | -7,434 | 7,024 | -415 | 363 | 498 | 0 |
| Creditors | -23 | -39 | -13 | -7,297 | 7,436 | -4 | -6,018 | 6,093 | 0 |
| Accruals and Deferred Income | 0 | -750 | -1,500 | 295 | -17 | -1,825 | 3,797 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -51 | -4,791 | -21,444 | -20,596 | -40,592 | -8,119 | 36,275 | 59,604 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51 | -4,791 | -21,444 | -20,596 | -40,592 | -8,119 | 36,275 | 59,604 | 0 |
P&L
September 2022turnover
17.1k
-65%
operating profit
-28.1k
0%
gross margin
6.1%
-8.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
40.2k
-0.41%
total assets
40.3k
-0.41%
cash
286
-0.15%
net assets
Total assets minus all liabilities
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moon bay pictures limited company details
company number
09220469
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59111 - Motion picture production activities
incorporation date
September 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
10 orange street, london, WC2H 7DQ
last accounts submitted
September 2022
moon bay pictures 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 moon bay pictures limited.
moon bay pictures limited Companies House Filings - See Documents
| date | description | view/download |
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