moon marketing management ltd
moon marketing management ltd Company Information
Company Number
10028386
Next Accounts
Nov 2025
Shareholders
liberty rebecca o'brien
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 princeton mews, 167-169 london road, kingston upon thames, surrey, KT2 6PT
Website
-moon marketing management ltd Estimated Valuation
Pomanda estimates the enterprise value of MOON MARKETING MANAGEMENT LTD at £35.6k based on a Turnover of £90k and 0.4x industry multiple (adjusted for size and gross margin).
moon marketing management ltd Estimated Valuation
Pomanda estimates the enterprise value of MOON MARKETING MANAGEMENT LTD at £0 based on an EBITDA of £-7.7k and a 2.89x industry multiple (adjusted for size and gross margin).
moon marketing management ltd Estimated Valuation
Pomanda estimates the enterprise value of MOON MARKETING MANAGEMENT LTD at £0 based on Net Assets of £-3.7k and 2.13x industry multiple (adjusted for liquidity).
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Moon Marketing Management Ltd Overview
Moon Marketing Management Ltd is a live company located in kingston upon thames, KT2 6PT with a Companies House number of 10028386. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is liberty rebecca o'brien with a 100% stake. Moon Marketing Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £90k with high growth in recent years.
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Moon Marketing Management Ltd Health Check
Pomanda's financial health check has awarded Moon Marketing Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £90k, make it smaller than the average company (£4m)
- Moon Marketing Management Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.1%)
- Moon Marketing Management Ltd
8.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.5%)
- Moon Marketing Management Ltd
38.5% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (5.6%)
- Moon Marketing Management Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Moon Marketing Management Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Moon Marketing Management Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £90k, this is less efficient (£153.8k)
- Moon Marketing Management Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (39 days)
- Moon Marketing Management Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (33 days)
- Moon Marketing Management Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moon Marketing Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moon Marketing Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.3%, this is a higher level of debt than the average (60.7%)
117.3% - Moon Marketing Management Ltd
60.7% - Industry AVG
MOON MARKETING MANAGEMENT LTD financials
Moon Marketing Management Ltd's latest turnover from February 2024 is estimated at £90 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, we estimate that Moon Marketing Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 50,511 | 288,919 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -6,099 | -14,574 | ||||||
| Tax | ||||||||
| Profit After Tax | -6,099 | -14,574 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | -6,099 | -14,574 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1 | |||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 21,480 | 30,856 | 3,585 | 4,108 | 38,933 | 9,241 | 4,427 | 6,245 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 21,480 | 30,856 | 3,585 | 4,108 | 38,933 | 9,241 | 4,427 | 6,245 |
| total assets | 21,480 | 30,856 | 3,585 | 4,108 | 38,933 | 9,241 | 4,427 | 6,246 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 23,393 | 24,968 | 31,959 | 27,369 | 29,722 | 30,725 | 21,728 | 19,192 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 23,393 | 24,968 | 31,959 | 27,369 | 29,722 | 30,725 | 21,728 | 19,192 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,792 | 1,892 | 1,699 | 1,478 | 1,509 | 1,434 | 1,372 | 1,627 |
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,793 | 1,893 | 1,700 | 1,478 | 1,509 | 1,434 | 1,373 | 1,627 |
| total liabilities | 25,186 | 26,861 | 33,659 | 28,847 | 31,231 | 32,160 | 23,101 | 20,819 |
| net assets | -3,706 | 3,995 | -30,074 | -24,739 | 7,703 | -22,918 | -18,674 | -14,573 |
| total shareholders funds | -3,706 | 3,995 | -30,074 | -24,739 | 7,703 | -22,918 | -18,674 | -14,573 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -9,376 | 27,272 | -523 | -34,826 | 29,692 | 4,814 | -1,818 | 6,245 |
| Creditors | -1,575 | -6,991 | 4,591 | -2,353 | -1,004 | 8,997 | 2,536 | 19,192 |
| Accruals and Deferred Income | -100 | 193 | 221 | -31 | 75 | 62 | -255 | 1,627 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1 | 1 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 1,998 | 1 | ||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
moon marketing management ltd Credit Report and Business Information
Moon Marketing Management Ltd Competitor Analysis
Perform a competitor analysis for moon marketing management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT2 area or any other competitors across 12 key performance metrics.
moon marketing management ltd Ownership
MOON MARKETING MANAGEMENT LTD group structure
Moon Marketing Management Ltd has no subsidiary companies.
Ultimate parent company
MOON MARKETING MANAGEMENT LTD
10028386
moon marketing management ltd directors
Moon Marketing Management Ltd currently has 2 directors. The longest serving directors include Ms Liberty O'Brien (Feb 2016) and Miss Liberty Davey (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Liberty O'Brien | United Kingdom | 33 years | Feb 2016 | - | Director |
| Miss Liberty Davey | United Kingdom | 33 years | Feb 2016 | - | Director |
P&L
February 2024turnover
90k
-19%
operating profit
-7.7k
0%
gross margin
17.1%
-2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-3.7k
-1.93%
total assets
21.5k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
moon marketing management ltd company details
company number
10028386
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
1 princeton mews, 167-169 london road, kingston upon thames, surrey, KT2 6PT
Bank
-
Legal Advisor
-
moon marketing management 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 moon marketing management ltd.
moon marketing management 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.
Click to start generating capital raising & share issue transactions for MOON MARKETING MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
moon marketing management ltd Companies House Filings - See Documents
| date | description | view/download |
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