uk moondo ltd

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uk moondo ltd Company Information

Share UK MOONDO LTD

Company Number

09819615

Shareholders

alexandre teixeira

vania alexandra da rocha barbosa

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

45 beaufort court admirals way, london, E14 9XL

Website

-

uk moondo ltd Estimated Valuation

£52k

Pomanda estimates the enterprise value of UK MOONDO LTD at £52k based on a Turnover of £165.5k and 0.31x industry multiple (adjusted for size and gross margin).

uk moondo ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UK MOONDO LTD at £0 based on an EBITDA of £-11.5k and a 3.62x industry multiple (adjusted for size and gross margin).

uk moondo ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UK MOONDO LTD at £0 based on Net Assets of £-129.6k and 2.21x industry multiple (adjusted for liquidity).

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Uk Moondo Ltd Overview

Uk Moondo Ltd is a live company located in london, E14 9XL with a Companies House number of 09819615. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2015, it's largest shareholder is alexandre teixeira with a 50% stake. Uk Moondo Ltd is a established, micro sized company, Pomanda has estimated its turnover at £165.5k with high growth in recent years.

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Uk Moondo Ltd Health Check

Pomanda's financial health check has awarded Uk Moondo Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £165.5k, make it smaller than the average company (£371.5k)

£165.5k - Uk Moondo Ltd

£371.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1%)

18% - Uk Moondo Ltd

1% - Industry AVG

production

Production

with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)

35.3% - Uk Moondo Ltd

35.3% - Industry AVG

profitability

Profitability

an operating margin of -6.9% make it less profitable than the average company (2.7%)

-6.9% - Uk Moondo Ltd

2.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Uk Moondo Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - Uk Moondo Ltd

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £165.5k, this is equally as efficient (£165.5k)

£165.5k - Uk Moondo Ltd

£165.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Moondo Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Moondo Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Moondo Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - Uk Moondo Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1851557.1%, this is a higher level of debt than the average (71.2%)

1851557.1% - Uk Moondo Ltd

71.2% - Industry AVG

UK MOONDO LTD financials

EXPORTms excel logo

Uk Moondo Ltd's latest turnover from October 2024 is estimated at £165.5 thousand and the company has net assets of -£129.6 thousand. According to their latest financial statements, Uk Moondo Ltd has 1 employee and maintains cash reserves of £7 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover165,46683,415176,85999,80793,988106,43768,51660,5732,930
Other Income Or Grants
Cost Of Sales107,03652,572111,38162,06862,02564,74542,63137,5171,818
Gross Profit58,43030,84365,47837,73931,96441,69225,88523,0551,112
Admin Expenses69,88943,96878,05255,50350,62362,94745,71434,9591,648
Operating Profit-11,459-13,125-12,574-17,764-18,659-21,255-19,829-11,904-536
Interest Payable736791606351122
Interest Receivable116111
Pre-Tax Profit-12,194-13,915-13,175-18,114-18,781-21,255-19,828-11,904-536
Tax
Profit After Tax-12,194-13,915-13,175-18,114-18,781-21,255-19,828-11,904-536
Dividends Paid
Retained Profit-12,194-13,915-13,175-18,114-18,781-21,255-19,828-11,904-536
Employee Costs31,95527,63326,89127,10425,48826,97529,74228,21826,919
Number Of Employees111111111
EBITDA*-11,459-13,125-12,574-17,764-18,659-21,255-19,829-11,904-536

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress3001,3003,3009,4006,1002,0001,952
Trade Debtors68
Group Debtors
Misc Debtors1,174
Cash74974959951168126128
misc current assets
total current assets734971,7954,29510,5856,1682,1262,148
total assets734971,7954,29510,5856,1682,1262,148
Bank overdraft6,5136,871844774251
Bank loan
Trade Creditors 1516345
Group/Directors Accounts94,36879,894
other short term finances
hp & lease commitments
other current liabilities123,096110,8861,9354,71872,49964,00838,32114,4502,239
total current liabilities129,609117,75797,14785,38672,75064,00838,33614,4662,584
loans6,3536,7273,749
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities6,3536,7273,749
total liabilities129,609117,757103,50092,11376,49964,00838,33614,4662,584
net assets-129,602-117,408-103,493-90,318-72,204-53,423-32,168-12,340-436
total shareholders funds-129,602-117,408-103,493-90,318-72,204-53,423-32,168-12,340-436
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-11,459-13,125-12,574-17,764-18,659-21,255-19,829-11,904-536
Depreciation
Amortisation
Tax
Stock-300300-1,300-2,000-6,1003,3004,100481,952
Debtors-1,1741,174-6868
Creditors-15-1-329345
Accruals and Deferred Income12,210108,951-2,783-67,7818,49125,68723,87112,2112,239
Deferred Taxes & Provisions
Cash flow from operations1,05195,526-14,057-83,545-2,894-57-59-228
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-94,36814,47479,894
Other Short Term Loans
Long term loans-6,353-3742,9783,749
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-735-790-600-350-1211
cash flow from financing-735-101,51113,50082,5223,6281100
cash and cash equivalents
cash-4242-488-500984-57-58-2128
overdraft-3586,02770523251
change in cash316-5,985-558-1,023733-57-58-2128

uk moondo ltd 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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Uk Moondo Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk moondo ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.

uk moondo ltd Ownership

UK MOONDO LTD group structure

Uk Moondo Ltd has no subsidiary companies.

Ultimate parent company

UK MOONDO LTD

09819615

UK MOONDO LTD Shareholders

alexandre teixeira 50%
vania alexandra da rocha barbosa 50%

uk moondo ltd directors

Uk Moondo Ltd currently has 2 directors. The longest serving directors include Miss Vania Barbosa (Oct 2015) and Mr Alexandre Teixeira (Oct 2016).

officercountryagestartendrole
Miss Vania BarbosaEngland43 years Oct 2015- Director
Mr Alexandre TeixeiraEngland46 years Oct 2016- Director

P&L

October 2024

turnover

165.5k

+98%

operating profit

-11.5k

0%

gross margin

35.4%

-4.5%

turnover

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

Balance Sheet

October 2024

net assets

-129.6k

+0.1%

total assets

7

-0.98%

cash

7

-0.86%

net assets

Total assets minus all liabilities

uk moondo ltd company details

company number

09819615

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2024

previous names

N/A

accountant

BEST4BUSINESS ACCOUNTANTS & CO LTD

auditor

-

address

45 beaufort court admirals way, london, E14 9XL

Bank

-

Legal Advisor

-

uk moondo 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 uk moondo ltd.

uk moondo 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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uk moondo ltd Companies House Filings - See Documents

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