moonbeam lighting limited
moonbeam lighting limited Company Information
Company Number
10400069
Website
www.moonbeamlighting.co.ukRegistered Address
88 chapel lane, hale barns, altrincham, WA15 0BH
Industry
Retail sale via mail order houses or via Internet
Telephone
01619048872
Next Accounts Due
June 2025
Group Structure
View All
Directors
Martin Tragen7 Years
Shareholders
martin tragen 100%
moonbeam lighting limited Estimated Valuation
Pomanda estimates the enterprise value of MOONBEAM LIGHTING LIMITED at £22.3k based on a Turnover of £100.4k and 0.22x industry multiple (adjusted for size and gross margin).
moonbeam lighting limited Estimated Valuation
Pomanda estimates the enterprise value of MOONBEAM LIGHTING LIMITED at £22.7k based on an EBITDA of £7.1k and a 3.19x industry multiple (adjusted for size and gross margin).
moonbeam lighting limited Estimated Valuation
Pomanda estimates the enterprise value of MOONBEAM LIGHTING LIMITED at £0 based on Net Assets of £-44.5k and 0.59x industry multiple (adjusted for liquidity).
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Moonbeam Lighting Limited Overview
Moonbeam Lighting Limited is a live company located in altrincham, WA15 0BH with a Companies House number of 10400069. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2016, it's largest shareholder is martin tragen with a 100% stake. Moonbeam Lighting Limited is a young, micro sized company, Pomanda has estimated its turnover at £100.4k with low growth in recent years.
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Moonbeam Lighting Limited Health Check
Pomanda's financial health check has awarded Moonbeam Lighting Limited a 2 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 £100.4k, make it smaller than the average company (£326k)
- Moonbeam Lighting Limited
£326k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)
- Moonbeam Lighting Limited
5.5% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.3%)
- Moonbeam Lighting Limited
36.3% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (2.3%)
- Moonbeam Lighting Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Moonbeam Lighting Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Moonbeam Lighting Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is less efficient (£162.2k)
- Moonbeam Lighting Limited
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (21 days)
- Moonbeam Lighting Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (32 days)
- Moonbeam Lighting Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moonbeam Lighting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moonbeam Lighting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 658.3%, this is a higher level of debt than the average (73.2%)
658.3% - Moonbeam Lighting Limited
73.2% - Industry AVG
MOONBEAM LIGHTING LIMITED financials
Moonbeam Lighting Limited's latest turnover from September 2023 is estimated at £100.4 thousand and the company has net assets of -£44.5 thousand. According to their latest financial statements, Moonbeam Lighting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 878 | 3,669 | 6,881 | 7,897 | 10,671 | 13,144 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 878 | 3,669 | 6,881 | 7,897 | 10,671 | 13,144 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,974 | 1,753 | 2,426 | 1,292 | 1,910 | 9,395 | 7,628 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,974 | 1,753 | 2,426 | 1,292 | 1,910 | 9,395 | 7,628 |
| total assets | 7,974 | 2,631 | 6,095 | 8,173 | 9,807 | 20,066 | 20,772 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,324 | 51,876 | 50,975 | 66,059 | 69,329 | 73,076 | 40,933 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,324 | 51,876 | 50,975 | 66,059 | 69,329 | 73,076 | 40,933 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 165 | 599 | 2,006 | 734 | 150 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 165 | 599 | 2,006 | 734 | 150 | 0 | 0 |
| total liabilities | 52,489 | 52,475 | 52,981 | 66,793 | 69,479 | 73,076 | 40,933 |
| net assets | -44,515 | -49,844 | -46,886 | -58,620 | -59,672 | -53,010 | -20,161 |
| total shareholders funds | -44,515 | -49,844 | -46,886 | -58,620 | -59,672 | -53,010 | -20,161 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,221 | -673 | 1,134 | -618 | -7,485 | 1,767 | 7,628 |
| Creditors | 448 | 901 | -15,084 | -3,270 | -3,747 | 32,143 | 40,933 |
| Accruals and Deferred Income | -434 | -1,407 | 1,272 | 584 | 150 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
moonbeam lighting limited Credit Report and Business Information
Moonbeam Lighting Limited Competitor Analysis
Perform a competitor analysis for moonbeam lighting limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
moonbeam lighting limited Ownership
MOONBEAM LIGHTING LIMITED group structure
Moonbeam Lighting Limited has 1 subsidiary company.
Ultimate parent company
MOONBEAM LIGHTING LIMITED
10400069
1 subsidiary
moonbeam lighting limited directors
Moonbeam Lighting Limited currently has 1 director, Mr Martin Tragen serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Tragen | 66 years | Sep 2016 | - | Director |
P&L
September 2023turnover
100.4k
+19%
operating profit
7.1k
0%
gross margin
20%
-5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-44.5k
-0.11%
total assets
8k
+2.03%
cash
0
0%
net assets
Total assets minus all liabilities
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moonbeam lighting limited company details
company number
10400069
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
88 chapel lane, hale barns, altrincham, WA15 0BH
accountant
-
auditor
-
moonbeam lighting 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 moonbeam lighting limited.
moonbeam lighting limited Companies House Filings - See Documents
| date | description | view/download |
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