unit 1 lynx park business centre, colliers green road, cranbrook, kent, TN17 2LR
Website
-
blue moon rising group ltdEstimated Valuation
£52.7k
Pomanda estimates the enterprise value of BLUE MOON RISING GROUP LTD at £52.7k based on a Turnover of £133.2k and 0.4x industry multiple (adjusted for size and gross margin).
blue moon rising group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE MOON RISING GROUP LTD at £0 based on an EBITDA of £-19k and a 2.89x industry multiple (adjusted for size and gross margin).
blue moon rising group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE MOON RISING GROUP LTD at £0 based on Net Assets of £-56.7k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Moon Rising Group LtdOverview
Blue Moon Rising Group Ltd is a live company located in cranbrook, TN17 2LR with a Companies House number of 10176816. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2016, it's largest shareholder is
andrew paul jordan
with a 100% stake. Blue Moon Rising Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£133.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Blue Moon Rising Group 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £133.2k, make it smaller than the average company (£3.7m)
£133.2k - Blue Moon Rising Group Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.2%)
33% - Blue Moon Rising Group Ltd
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Blue Moon Rising Group Ltd
38.1% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (5.7%)
-14.3% - Blue Moon Rising Group Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Blue Moon Rising Group Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Blue Moon Rising Group Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £133.2k, this is equally as efficient (£145.9k)
£133.2k - Blue Moon Rising Group Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (36 days)
64 days - Blue Moon Rising Group Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (33 days)
160 days - Blue Moon Rising Group Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Moon Rising Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Moon Rising Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 323.6%, this is a higher level of debt than the average (58.8%)
323.6% - Blue Moon Rising Group Ltd
58.8% - Industry AVG
BLUE MOON RISING GROUP LTD financials
EXPORT
Blue Moon Rising Group Ltd's latest turnover from March 2024 is estimated at £133.2 thousand and the company has net assets of -£56.7 thousand. According to their latest financial statements, we estimate that Blue Moon Rising Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
May 2017
Turnover
133,170
67,522
33,876
56,060
20,418
24,497
4
Other Income Or Grants
Cost Of Sales
110,393
55,765
28,371
47,258
16,904
20,414
4
Gross Profit
22,777
11,757
5,505
8,802
3,514
4,083
1
Admin Expenses
41,780
10,567
6,427
33,615
-2,708
22,086
Operating Profit
-19,003
1,190
-922
-24,813
6,222
-18,003
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-19,003
1,190
-922
-24,813
6,222
-18,003
1
Tax
-226
-1,182
Profit After Tax
-19,003
964
-922
-24,813
5,040
-18,003
1
Dividends Paid
Retained Profit
-19,003
964
-922
-24,813
5,040
-18,003
1
Employee Costs
46,514
44,767
42,253
40,167
39,774
38,568
36,365
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-19,003
1,190
-922
-24,813
6,222
-18,003
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
May 2017
Tangible Assets
1,750
2,059
2,422
2,850
3,353
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,750
2,059
2,422
2,850
3,353
Stock & work in progress
Trade Debtors
23,621
14,334
4,710
2,415
657
920
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
23,621
14,334
4,710
2,415
657
920
1
total assets
25,371
16,393
7,132
5,265
4,010
920
1
Bank overdraft
Bank loan
Trade Creditors
48,610
23,480
18,033
39,104
14,349
17,612
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,610
23,480
18,033
39,104
14,349
17,612
loans
hp & lease commitments
Accruals and Deferred Income
10,213
7,362
4,512
3,936
2,623
1,310
other liabilities
23,284
23,284
23,284
provisions
total long term liabilities
33,497
30,646
27,796
3,936
2,623
1,310
total liabilities
82,107
54,126
45,829
43,040
16,972
18,922
net assets
-56,736
-37,733
-38,697
-37,775
-12,962
-18,002
1
total shareholders funds
-56,736
-37,733
-38,697
-37,775
-12,962
-18,002
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
May 2017
Operating Activities
Operating Profit
-19,003
1,190
-922
-24,813
6,222
-18,003
1
Depreciation
Amortisation
Tax
-226
-1,182
Stock
Debtors
9,287
9,624
2,295
1,758
-263
919
1
Creditors
25,130
5,447
-21,071
24,755
-3,263
17,612
Accruals and Deferred Income
2,851
2,850
576
1,313
1,313
1,310
Deferred Taxes & Provisions
Cash flow from operations
-309
-363
-23,712
-503
3,353
Investing Activities
capital expenditure
309
363
428
503
-3,353
Change in Investments
cash flow from investments
309
363
428
503
-3,353
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
23,284
share issue
interest
cash flow from financing
23,284
cash and cash equivalents
cash
overdraft
change in cash
blue moon rising group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blue moon rising group ltd. Get real-time insights into blue moon rising group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for blue moon rising group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN17 area or any other competitors across 12 key performance metrics.
blue moon rising group ltd Ownership
BLUE MOON RISING GROUP LTD group structure
Blue Moon Rising Group Ltd has no subsidiary companies.
Ultimate parent company
BLUE MOON RISING GROUP LTD
10176816
BLUE MOON RISING GROUP LTD Shareholders
The sole shareholder of Blue Moon Rising Group Ltd is Andrew Paul Jordan.
andrew paul jordan
100%
blue moon rising group ltd directors
Blue Moon Rising Group Ltd currently has 1 director, Mr Andrew Jordan serving since May 2016.
82990 - Other business support service activities n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1 lynx park business centre, colliers green road, cranbrook, kent, TN17 2LR
Bank
-
Legal Advisor
-
blue moon rising group 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 blue moon rising group ltd.
blue moon rising group 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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blue moon rising group ltdCompanies House Filings - See Documents
