Moonshine Property Investments Limited

POWER SEARCH PRICING

SOLUTIONS

moonshine property investments limited Company Information

Live

YoungMicroDeclining

Company Number

10167377

Website

Registered Address

highland house mayflower close, chandlers ford, hampshire, SO53 4AR

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Trevor Darlington8 Years

Shareholders

trevor frederick darlington 60%

benjamin james churcher 20%

View All

moonshine property investments limited Estimated Valuation

£303.5k

Pomanda estimates the enterprise value of MOONSHINE PROPERTY INVESTMENTS LIMITED at £303.5k based on an EBITDA of £50.2k and a 6.05x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Moonshine Property Investments Limited is a live company located in hampshire, SO53 4AR with a Companies House number of 10167377. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is trevor frederick darlington with a 60% stake. Moonshine Property Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £16k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Moonshine Property Investments Limited a 3 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

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £16k, make it smaller than the average company (£842.1k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.3%)

EXPORT

Moonshine Property Investments Limited's latest turnover from June 2023 is estimated at £16 thousand and the company has net assets of £180.7 thousand. According to their latest financial statements, we estimate that Moonshine Property Investments Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	16,009	13,054	22,850	28,251	22,868	21,067	26,212
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	4,610	3,945	6,498	8,500	6,765	6,727	8,395
Gross Profit	11,399	9,109	16,352	19,752	16,103	14,340	17,818
Admin Expenses	-38,757	-29,896	-7,757	-2,422	-39,230	-6,552	18,221
Operating Profit	50,156	39,005	24,109	22,174	55,333	20,892	-403
Interest Payable	18,825	14,217	13,072	17,342	24,486	15,995	3,598
Interest Receivable	50	2	52	99	378	22	3
Pre-Tax Profit	31,381	24,790	11,089	4,931	31,226	4,919	-3,998
Tax	-7,845	-4,710	-2,107	-937	-5,933	-935	0
Profit After Tax	23,536	20,080	8,982	3,994	25,293	3,984	-3,998
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	23,536	20,080	8,982	3,994	25,293	3,984	-3,998
Employee Costs	37,300	37,057	35,652	38,618	38,864	38,428	35,485
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	50,156	39,005	24,109	22,174	55,333	20,892	-403

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	500,000	350,000	350,000	318,384	499,384	651,131	332,747
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	500,000	350,000	350,000	318,384	499,384	651,131	332,747
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	1,528	1,389	3,002	2,948	2,019	1,276	2,172
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	2,610	7,097	2,500
Cash	1,745	267	0	103,965	94,460	6,374	2,360
misc current assets	0	0	0	0	0	0	0
total current assets	3,273	1,656	3,002	106,913	99,089	14,747	7,032
total assets	503,273	351,656	353,002	425,297	598,473	665,878	339,779
Bank overdraft	18,157	22,955	33,014	33,996	145,050	0	1,920
Bank loan	0	0	0	0	0	147,075	0
Trade Creditors	1,236	1,201	1,202	1,201	1,201	0	2,014
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	129,888	76,685	73,361	174,614	198,806	264,167	201,910
total current liabilities	149,281	100,841	107,577	209,811	345,057	411,242	205,844
loans	140,405	160,764	175,454	186,113	203,430	229,943	113,226
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	32,904	7,904	6,007	0	2,668	2,668	4,675
total long term liabilities	173,309	168,668	181,461	186,113	206,098	232,611	117,901
total liabilities	322,590	269,509	289,038	395,924	551,155	643,853	323,745
net assets	180,683	82,147	63,964	29,373	47,318	22,025	16,034
total shareholders funds	180,683	82,147	63,964	29,373	47,318	22,025	16,034

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	50,156	39,005	24,109	22,174	55,333	20,892	-403
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-7,845	-4,710	-2,107	-937	-5,933	-935	0
Stock	0	0	0	0	0	0	0
Debtors	139	-1,613	54	-1,681	-3,744	3,701	4,672
Creditors	35	-1	1	0	1,201	-2,014	2,014
Accruals and Deferred Income	53,203	3,324	-101,253	-24,192	-65,361	62,257	201,910
Deferred Taxes & Provisions	25,000	1,897	6,007	-2,668	0	-2,007	4,675
Cash flow from operations	120,410	41,128	-73,297	-3,942	-11,016	74,492	203,524
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	150,000	0	31,616	-181,000	-151,747	318,384	332,747
cash flow from investments	-150,000	0	-31,616	181,000	151,747	-318,384	-332,747
Financing Activities
Bank loans	0	0	0	0	-147,075	147,075	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-20,359	-14,690	-10,659	-17,317	-26,513	116,717	113,226
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	75,000	-1,897	25,609	-21,939	0	2,007	20,032
interest	-18,775	-14,215	-13,020	-17,243	-24,108	-15,973	-3,595
cash flow from financing	35,866	-30,802	1,930	-56,499	-197,696	249,826	129,663
cash and cash equivalents
cash	1,478	267	-103,965	9,505	88,086	4,014	2,360
overdraft	-4,798	-10,059	-982	-111,054	145,050	-1,920	1,920
change in cash	6,276	10,326	-102,983	120,559	-56,964	5,934	440

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for moonshine property investments limited. Get real-time insights into moonshine property investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for moonshine property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.

MOONSHINE PROPERTY INVESTMENTS LIMITED group structure

Moonshine Property Investments Limited has no subsidiary companies.

Ultimate parent company

MOONSHINE PROPERTY INVESTMENTS LIMITED

10167377

MOONSHINE PROPERTY INVESTMENTS LIMITED Shareholders

trevor frederick darlington	60%
benjamin james churcher	20%
ellie darlington	20%

Moonshine Property Investments Limited currently has 1 director, Mr Trevor Darlington serving since May 2016.

officer	country	age	start	end	role
Mr Trevor Darlington		56 years	May 2016	-	Director

P&L

June 2023

turnover

16k

+23%

operating profit

50.2k

gross margin

71.3%

+2.04%

turnover

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

Balance Sheet

June 2023

net assets

180.7k

+1.2%

total assets

503.3k

+0.43%

cash

1.7k

+5.54%

net assets

Total assets minus all liabilities

Similar Companies

alsafa heights ltd

1.5

caversham barnes limited

1.5

cambria land limited

swanwey limited

1.5

bristlegrove limited

company number

10167377

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2016

ultimate parent company

None

previous names

N/A

address

highland house mayflower close, chandlers ford, hampshire, SO53 4AR

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 found 4 charges/mortgages relating to moonshine property investments limited. Currently there are 3 open charges and 1 have been satisfied in the past.

moonshine property investments limited Company Information

moonshine property investments limited Estimated Valuation

moonshine property investments limited Estimated Valuation

moonshine property investments limited Estimated Valuation

Moonshine Property Investments Limited Overview

Moonshine Property Investments Limited Health Check

MOONSHINE PROPERTY INVESTMENTS LIMITED financials

moonshine property investments limited Credit Report and Business Information

Moonshine Property Investments Limited Competitor Analysis

moonshine property investments limited Ownership

moonshine property investments limited directors

moonshine property investments limited company details

moonshine property investments limited Charges & Mortgages

moonshine property investments limited Companies House Filings - See Documents