moonlight mars limited
moonlight mars limited Company Information
Company Number
10156571
Website
-Registered Address
kings works kings road, teddington, middlesex, TW11 0QB
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
morling holdings limited 65%
indigenous investments limited 35%
moonlight mars limited Estimated Valuation
Pomanda estimates the enterprise value of MOONLIGHT MARS LIMITED at £1.6m based on a Turnover of £3.4m and 0.48x industry multiple (adjusted for size and gross margin).
moonlight mars limited Estimated Valuation
Pomanda estimates the enterprise value of MOONLIGHT MARS LIMITED at £0 based on an EBITDA of £-1.6k and a 3.6x industry multiple (adjusted for size and gross margin).
moonlight mars limited Estimated Valuation
Pomanda estimates the enterprise value of MOONLIGHT MARS LIMITED at £0 based on Net Assets of £-8.7k and 1.31x industry multiple (adjusted for liquidity).
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Moonlight Mars Limited Overview
Moonlight Mars Limited is a live company located in middlesex, TW11 0QB with a Companies House number of 10156571. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder is morling holdings limited with a 65% stake. Moonlight Mars Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
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Moonlight Mars Limited Health Check
Pomanda's financial health check has awarded Moonlight Mars Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £3.4m, make it larger than the average company (£2.3m)
- Moonlight Mars Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.8%)
- Moonlight Mars Limited
2.8% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Moonlight Mars Limited
25.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7%)
- Moonlight Mars Limited
7% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
- Moonlight Mars Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Moonlight Mars Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £280.8k, this is equally as efficient (£293.5k)
- Moonlight Mars Limited
£293.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Moonlight Mars Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Moonlight Mars Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1206 days, this is more than average (181 days)
- Moonlight Mars Limited
181 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moonlight Mars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (74.3%)
100.1% - Moonlight Mars Limited
74.3% - Industry AVG
MOONLIGHT MARS LIMITED financials
Moonlight Mars Limited's latest turnover from June 2023 is estimated at £3.4 million and the company has net assets of -£8.7 thousand. According to their latest financial statements, we estimate that Moonlight Mars Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Apr 2018 | Apr 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 619 | 1,237 | 1,237 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 619 | 1,237 | 1,237 | 0 |
| Stock & work in progress | 8,304,785 | 7,662,213 | 6,102,795 | 5,396,402 | 4,778,358 | 1,184,952 | 1,184,952 | 1,184,952 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 946 |
| Cash | 0 | 0 | 0 | 0 | 13,511 | 24,575 | 24,575 | 22,298 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,304,785 | 7,662,213 | 6,102,795 | 5,396,402 | 4,791,869 | 1,209,527 | 1,209,527 | 1,208,196 |
| total assets | 8,304,785 | 7,662,213 | 6,102,795 | 5,396,402 | 4,792,488 | 1,210,764 | 1,210,764 | 1,208,196 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,491 | 1,080 | 1,080 | 0 | 0 | 1,140 | 1,140 | 270 |
| Group/Directors Accounts | 0 | 0 | 6,044,620 | 5,368,387 | 4,771,548 | 1,210,549 | 1,210,549 | 999,935 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,662,967 | 65,158 | 60,093 | 29,181 | 20,705 | 5,337 | 5,337 | 214,747 |
| total current liabilities | 5,665,458 | 66,238 | 6,105,793 | 5,397,568 | 4,792,253 | 1,217,026 | 1,217,026 | 1,214,952 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,648,052 | 7,603,128 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,648,052 | 7,603,128 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,313,510 | 7,669,366 | 6,105,793 | 5,397,568 | 4,792,253 | 1,217,026 | 1,217,026 | 1,214,952 |
| net assets | -8,725 | -7,153 | -2,998 | -1,166 | 235 | -6,262 | -6,262 | -6,756 |
| total shareholders funds | -8,725 | -7,153 | -2,998 | -1,166 | 235 | -6,262 | -6,262 | -6,756 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 619 | 618 | 618 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 642,572 | 1,559,418 | 706,393 | 618,044 | 3,593,406 | 0 | 0 | 1,184,952 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -946 | -946 | 946 |
| Creditors | 1,411 | 0 | 1,080 | 0 | -1,140 | 870 | 870 | 270 |
| Accruals and Deferred Income | 5,597,809 | 5,065 | 30,912 | 8,476 | 15,368 | -209,410 | -209,410 | 214,747 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -6,044,620 | 676,233 | 596,839 | 3,560,999 | 210,614 | 210,614 | 999,935 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,955,076 | 7,603,128 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -13,511 | -11,064 | 2,277 | 2,277 | 22,298 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -13,511 | -11,064 | 2,277 | 2,277 | 22,298 |
moonlight mars limited Credit Report and Business Information
Moonlight Mars Limited Competitor Analysis
Perform a competitor analysis for moonlight mars limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
moonlight mars limited Ownership
MOONLIGHT MARS LIMITED group structure
Moonlight Mars Limited has no subsidiary companies.
Ultimate parent company
MOONLIGHT MARS LIMITED
10156571
moonlight mars limited directors
Moonlight Mars Limited currently has 2 directors. The longest serving directors include Mr Christopher Morling (Apr 2016) and Mr Jocelyn Thomas (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Morling | 54 years | Apr 2016 | - | Director | |
| Mr Jocelyn Thomas | England | 49 years | Apr 2016 | - | Director |
P&L
June 2023turnover
3.4m
+15%
operating profit
-1.6k
0%
gross margin
25.5%
+6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-8.7k
+0.22%
total assets
8.3m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
moonlight mars limited company details
company number
10156571
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
kings works kings road, teddington, middlesex, TW11 0QB
last accounts submitted
June 2023
moonlight mars limited 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 mars limited.
moonlight mars limited Companies House Filings - See Documents
| date | description | view/download |
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