moonraker (cornwall) ltd
moonraker (cornwall) ltd Company Information
Company Number
09513230
Next Accounts
Dec 2025
Industry
Other retail sale not in stores, stalls or markets
Directors
Shareholders
simon john lawrence
Group Structure
View All
Contact
Registered Address
bryndon house 5-7 berry road, newquay, TR7 1AD
Website
-moonraker (cornwall) ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONRAKER (CORNWALL) LTD at £997.7k based on a Turnover of £3.8m and 0.26x industry multiple (adjusted for size and gross margin).
moonraker (cornwall) ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONRAKER (CORNWALL) LTD at £0 based on an EBITDA of £-1.4k and a 2.59x industry multiple (adjusted for size and gross margin).
moonraker (cornwall) ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONRAKER (CORNWALL) LTD at £0 based on Net Assets of £-26.9k and 1.96x industry multiple (adjusted for liquidity).
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Moonraker (cornwall) Ltd Overview
Moonraker (cornwall) Ltd is a live company located in newquay, TR7 1AD with a Companies House number of 09513230. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2015, it's largest shareholder is simon john lawrence with a 100% stake. Moonraker (cornwall) Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.
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Moonraker (cornwall) Ltd Health Check
Pomanda's financial health check has awarded Moonraker (Cornwall) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.8m, make it larger than the average company (£890.7k)
- Moonraker (cornwall) Ltd
£890.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.9%)
- Moonraker (cornwall) Ltd
10.9% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (33.1%)
- Moonraker (cornwall) Ltd
33.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
- Moonraker (cornwall) Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Moonraker (cornwall) Ltd
9 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Moonraker (cornwall) Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.8m, this is more efficient (£204k)
- Moonraker (cornwall) Ltd
£204k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (31 days)
- Moonraker (cornwall) Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (35 days)
- Moonraker (cornwall) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moonraker (cornwall) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moonraker (cornwall) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (59.8%)
102.8% - Moonraker (cornwall) Ltd
59.8% - Industry AVG
MOONRAKER (CORNWALL) LTD financials
Moonraker (Cornwall) Ltd's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of -£26.9 thousand. According to their latest financial statements, Moonraker (Cornwall) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,320 | 1,650 | 2,062 | 2,578 | 3,222 | 4,028 | 5,036 | 6,294 | 7,867 |
| 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 | 1,320 | 1,650 | 2,062 | 2,578 | 3,222 | 4,028 | 5,036 | 6,294 | 7,867 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 858,500 |
| Trade Debtors | 970,116 | 971,452 | 929,690 | 929,288 | 931,487 | 919,729 | 900,652 | 903,239 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,953 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 970,116 | 971,452 | 929,690 | 929,288 | 931,487 | 919,729 | 900,652 | 903,239 | 860,453 |
| total assets | 971,436 | 973,102 | 931,752 | 931,866 | 934,709 | 923,757 | 905,688 | 909,533 | 868,320 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 998,335 | 998,600 | 955,280 | 950,403 | 950,403 | 935,435 | 911,435 | 911,089 | 873,573 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 998,335 | 998,600 | 955,280 | 950,403 | 950,403 | 935,435 | 911,435 | 911,089 | 873,573 |
| 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 | 1,740 | 1,690 | 1,650 | 1,575 | 1,825 | 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 | 1,740 | 1,690 | 1,650 | 1,575 | 1,825 | 0 |
| total liabilities | 998,335 | 998,600 | 955,280 | 952,143 | 952,093 | 937,085 | 913,010 | 912,914 | 873,573 |
| net assets | -26,899 | -25,498 | -23,528 | -20,277 | -17,384 | -13,328 | -7,322 | -3,381 | -5,253 |
| total shareholders funds | -26,899 | -25,498 | -23,528 | -20,277 | -17,384 | -13,328 | -7,322 | -3,381 | -5,253 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,967 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -858,500 | 858,500 |
| Debtors | -1,336 | 41,762 | 402 | -2,199 | 11,758 | 19,077 | -2,587 | 903,239 | 0 |
| Creditors | -265 | 43,320 | 4,877 | 0 | 14,968 | 24,000 | 346 | 37,516 | 873,573 |
| Accruals and Deferred Income | 0 | 0 | -1,740 | 50 | 40 | 75 | -250 | 1,825 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,953 | 1,953 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,953 | 1,953 |
moonraker (cornwall) ltd Credit Report and Business Information
Moonraker (cornwall) Ltd Competitor Analysis
Perform a competitor analysis for moonraker (cornwall) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TR7 area or any other competitors across 12 key performance metrics.
moonraker (cornwall) ltd Ownership
MOONRAKER (CORNWALL) LTD group structure
Moonraker (Cornwall) Ltd has no subsidiary companies.
Ultimate parent company
MOONRAKER (CORNWALL) LTD
09513230
moonraker (cornwall) ltd directors
Moonraker (Cornwall) Ltd currently has 1 director, Mr Simon Lawrence serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lawrence | 61 years | Mar 2015 | - | Director |
P&L
March 2024turnover
3.8m
+10%
operating profit
-1.4k
0%
gross margin
18.9%
-4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-26.9k
+0.05%
total assets
971.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
moonraker (cornwall) ltd company details
company number
09513230
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
bryndon house 5-7 berry road, newquay, TR7 1AD
Bank
-
Legal Advisor
-
moonraker (cornwall) 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 moonraker (cornwall) ltd.
moonraker (cornwall) ltd Companies House Filings - See Documents
| date | description | view/download |
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