Pomanda estimates the enterprise value of MOONLIGHT CLOTHING LTD at £167.8k based on a Turnover of £706.9k and 0.24x industry multiple (adjusted for size and gross margin).
moonlight clothing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MOONLIGHT CLOTHING LTD at £0 based on an EBITDA of £0 and a 2.71x industry multiple (adjusted for size and gross margin).
moonlight clothing ltdEstimated Valuation
£74k
Pomanda estimates the enterprise value of MOONLIGHT CLOTHING LTD at £74k based on Net Assets of £36.6k and 2.03x industry multiple (adjusted for liquidity).
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Moonlight Clothing LtdOverview
Moonlight Clothing Ltd is a live company located in manchester, M13 0SF with a Companies House number of 09624260. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2015, it's largest shareholder is
umar zaman
with a 100% stake. Moonlight Clothing Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£706.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Moonlight Clothing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £706.9k, make it larger than the average company (£432.6k)
£706.9k - Moonlight Clothing Ltd
£432.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.9%)
-15% - Moonlight Clothing Ltd
8.9% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (36.9%)
20.4% - Moonlight Clothing Ltd
36.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Moonlight Clothing Ltd
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Moonlight Clothing Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Moonlight Clothing Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.7k, this is equally as efficient (£184.3k)
£176.7k - Moonlight Clothing Ltd
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (25 days)
116 days - Moonlight Clothing Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (34 days)
94 days - Moonlight Clothing Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moonlight Clothing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moonlight Clothing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (71.9%)
84.6% - Moonlight Clothing Ltd
71.9% - Industry AVG
MOONLIGHT CLOTHING LTD financials
EXPORT
Moonlight Clothing Ltd's latest turnover from May 2022 is estimated at £706.9 thousand and the company has net assets of £36.6 thousand. According to their latest financial statements, Moonlight Clothing Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
706,918
659,318
575,831
1,169,452
1,060,528
205,992
66,449
Other Income Or Grants
Cost Of Sales
562,837
507,438
448,841
897,002
811,860
156,628
50,673
Gross Profit
144,081
151,880
126,990
272,450
248,668
49,364
15,777
Admin Expenses
144,081
211,123
121,641
266,462
221,950
-20,486
5,453
Operating Profit
-59,243
5,349
5,988
26,718
69,850
10,324
Interest Payable
Interest Receivable
6
58
111
Pre-Tax Profit
-59,243
5,349
5,988
26,723
69,909
10,435
Tax
-1,016
-1,138
-5,077
-13,283
-2,087
Profit After Tax
-59,243
4,333
4,850
21,646
56,626
8,348
Dividends Paid
Retained Profit
-59,243
4,333
4,850
21,646
56,626
8,348
Employee Costs
108,926
108,656
52,570
110,933
119,827
28,114
27,598
Number Of Employees
4
4
2
4
4
1
1
EBITDA*
-59,243
5,349
5,988
26,718
70,360
10,924
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
10,808
10,808
12,715
11,659
9,016
2,890
3,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,808
10,808
12,715
11,659
9,016
2,890
3,400
Stock & work in progress
139,236
5,732
Trade Debtors
226,370
226,370
240,095
346,698
295,261
Group Debtors
Misc Debtors
11,720
13,230
Cash
2,359
44,364
misc current assets
total current assets
226,370
226,370
240,095
346,698
295,261
153,315
63,326
total assets
237,178
237,178
252,810
358,357
304,277
156,205
66,726
Bank overdraft
Bank loan
Trade Creditors
146,092
146,092
103,807
266,887
217,657
60,225
33,686
Group/Directors Accounts
14,779
19,579
other short term finances
hp & lease commitments
other current liabilities
16,226
5,112
total current liabilities
146,092
146,092
103,807
266,887
217,657
91,230
58,377
loans
hp & lease commitments
Accruals and Deferred Income
4,526
4,526
3,200
other liabilities
50,000
50,000
50,000
provisions
total long term liabilities
54,526
54,526
53,200
total liabilities
200,618
200,618
157,007
266,887
217,657
91,230
58,377
net assets
36,560
36,560
95,803
91,470
86,620
64,975
8,349
total shareholders funds
36,560
36,560
95,803
91,470
86,620
64,975
8,349
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
-59,243
5,349
5,988
26,718
69,850
10,324
Depreciation
510
600
Amortisation
Tax
-1,016
-1,138
-5,077
-13,283
-2,087
Stock
-139,236
133,504
5,732
Debtors
-13,725
-106,603
51,437
283,541
-1,510
13,230
Creditors
42,285
-163,080
49,230
157,432
26,539
33,686
Accruals and Deferred Income
1,326
3,200
-16,226
11,114
5,112
Deferred Taxes & Provisions
Cash flow from operations
-1,907
-48,944
2,643
18,542
-37,264
28,673
Investing Activities
capital expenditure
1,907
-1,056
-2,643
-6,126
-4,000
Change in Investments
cash flow from investments
1,907
-1,056
-2,643
-6,126
-4,000
Financing Activities
Bank loans
Group/Directors Accounts
-14,779
-4,800
19,579
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
50,000
share issue
-1
1
interest
6
58
111
cash flow from financing
50,000
-14,774
-4,742
19,691
cash and cash equivalents
cash
-2,359
-42,005
44,364
overdraft
change in cash
-2,359
-42,005
44,364
moonlight clothing ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for moonlight clothing ltd. Get real-time insights into moonlight clothing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for moonlight clothing 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 M13 area or any other competitors across 12 key performance metrics.
moonlight clothing ltd Ownership
MOONLIGHT CLOTHING LTD group structure
Moonlight Clothing Ltd has no subsidiary companies.
Ultimate parent company
MOONLIGHT CLOTHING LTD
09624260
MOONLIGHT CLOTHING LTD Shareholders
The sole shareholder of Moonlight Clothing Ltd is Umar Zaman.
umar zaman
100%
moonlight clothing ltd directors
Moonlight Clothing Ltd currently has 1 director, Mr Umar Zaman serving since Jun 2015.
47910 - Retail sale via mail order houses or via Internet
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
16 stamford road, manchester, M13 0SF
Bank
-
Legal Advisor
-
moonlight clothing 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 moonlight clothing ltd.
moonlight clothing 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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moonlight clothing ltdCompanies House Filings - See Documents
