moonlight (mcr) trading ltd
moonlight (mcr) trading ltd Company Information
Company Number
10007209
Website
-Registered Address
31 sackville street, manchester, M1 3LZ
Industry
Agents involved in the sale of a variety of goods
Telephone
-
Next Accounts Due
1351 days late
Group Structure
View All
Directors
Shuang Zhao8 Years
Shareholders
wang qi 80%
shuang zhao 20%
moonlight (mcr) trading ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONLIGHT (MCR) TRADING LTD at £33.9k based on a Turnover of £97.6k and 0.35x industry multiple (adjusted for size and gross margin).
moonlight (mcr) trading ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONLIGHT (MCR) TRADING LTD at £68.2k based on an EBITDA of £18.5k and a 3.68x industry multiple (adjusted for size and gross margin).
moonlight (mcr) trading ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONLIGHT (MCR) TRADING LTD at £0 based on Net Assets of £-268 and 2.1x industry multiple (adjusted for liquidity).
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Moonlight (mcr) Trading Ltd Overview
Moonlight (mcr) Trading Ltd is a live company located in manchester, M1 3LZ with a Companies House number of 10007209. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in February 2016, it's largest shareholder is wang qi with a 80% stake. Moonlight (mcr) Trading Ltd is a young, micro sized company, Pomanda has estimated its turnover at £97.6k with unknown growth in recent years.
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Moonlight (mcr) Trading Ltd Health Check
Pomanda's financial health check has awarded Moonlight (Mcr) Trading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £97.6k, make it smaller than the average company (£1.4m)
- Moonlight (mcr) Trading Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moonlight (mcr) Trading Ltd
- - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- Moonlight (mcr) Trading Ltd
27% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (2.8%)
- Moonlight (mcr) Trading Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Moonlight (mcr) Trading Ltd
16 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Moonlight (mcr) Trading Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £97.6k, this is less efficient (£292.5k)
- Moonlight (mcr) Trading Ltd
£292.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (58 days)
- Moonlight (mcr) Trading Ltd
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Moonlight (mcr) Trading Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 266 days, this is more than average (46 days)
- Moonlight (mcr) Trading Ltd
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Moonlight (mcr) Trading Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (61%)
100.4% - Moonlight (mcr) Trading Ltd
61% - Industry AVG
MOONLIGHT (MCR) TRADING LTD financials
Moonlight (Mcr) Trading Ltd's latest turnover from February 2019 is estimated at £97.6 thousand and the company has net assets of -£268. According to their latest financial statements, we estimate that Moonlight (Mcr) Trading Ltd has 1 employee and maintains cash reserves of £45 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|
| 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
| Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|
| Tangible Assets | 5,625 | 7,500 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 2,075 | 13,600 |
| Total Fixed Assets | 5,625 | 9,575 | 13,600 |
| Stock & work in progress | 52,000 | 0 | 0 |
| Trade Debtors | 2,075 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 7,500 | 0 | 0 |
| Cash | 45 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 61,620 | 0 | 0 |
| total assets | 67,245 | 9,575 | 13,600 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 20,312 | 13,129 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 2,941 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 64,572 | 0 | 0 |
| total current liabilities | 67,513 | 20,312 | 13,129 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 2,941 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,941 | 0 |
| total liabilities | 67,513 | 23,253 | 13,129 |
| net assets | -268 | -13,678 | 471 |
| total shareholders funds | -268 | -13,678 | 471 |
| Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,875 | 2,500 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 52,000 | 0 | 0 |
| Debtors | 7,500 | -11,525 | 13,600 |
| Creditors | -20,312 | 7,183 | 13,129 |
| Accruals and Deferred Income | 64,572 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 2,941 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -2,941 | 2,941 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 45 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 45 | 0 | 0 |
moonlight (mcr) trading ltd Credit Report and Business Information
Moonlight (mcr) Trading Ltd Competitor Analysis
Perform a competitor analysis for moonlight (mcr) trading 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 M 1 area or any other competitors across 12 key performance metrics.
moonlight (mcr) trading ltd Ownership
MOONLIGHT (MCR) TRADING LTD group structure
Moonlight (Mcr) Trading Ltd has no subsidiary companies.
Ultimate parent company
MOONLIGHT (MCR) TRADING LTD
10007209
moonlight (mcr) trading ltd directors
Moonlight (Mcr) Trading Ltd currently has 1 director, Mr Shuang Zhao serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shuang Zhao | United Kingdom | 45 years | Feb 2016 | - | Director |
P&L
February 2019turnover
97.6k
-21%
operating profit
16.7k
0%
gross margin
27%
+5.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
-268
-0.98%
total assets
67.2k
+6.02%
cash
45
0%
net assets
Total assets minus all liabilities
moonlight (mcr) trading ltd company details
company number
10007209
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
SHACTER COHEN & BOR LLP
auditor
-
address
31 sackville street, manchester, M1 3LZ
Bank
-
Legal Advisor
-
moonlight (mcr) trading 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 (mcr) trading ltd.
moonlight (mcr) trading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
