moon and me productions limited

moon and me productions limited Company Information

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Company Number

10414395

Industry

Television programme production activities

 

Shareholders

foundling bird limited

Group Structure

View All

Contact

Registered Address

c/o ymu business management limi, 180 great portland street, london, W1W 5QZ

Website

-

moon and me productions limited Estimated Valuation

£139k

Pomanda estimates the enterprise value of MOON AND ME PRODUCTIONS LIMITED at £139k based on a Turnover of £348.1k and 0.4x industry multiple (adjusted for size and gross margin).

moon and me productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOON AND ME PRODUCTIONS LIMITED at £0 based on an EBITDA of £-9.3k and a 2x industry multiple (adjusted for size and gross margin).

moon and me productions limited Estimated Valuation

£1

Pomanda estimates the enterprise value of MOON AND ME PRODUCTIONS LIMITED at £1 based on Net Assets of £1 and 1.29x industry multiple (adjusted for liquidity).

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Moon And Me Productions Limited Overview

Moon And Me Productions Limited is a live company located in london, W1W 5QZ with a Companies House number of 10414395. It operates in the television programme production activities sector, SIC Code 59113. Founded in October 2016, it's largest shareholder is foundling bird limited with a 100% stake. Moon And Me Productions Limited is a young, micro sized company, Pomanda has estimated its turnover at £348.1k with healthy growth in recent years.

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Moon And Me Productions Limited Health Check

Pomanda's financial health check has awarded Moon And Me Productions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £348.1k, make it smaller than the average company (£4.8m)

£348.1k - Moon And Me Productions Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.9%)

4% - Moon And Me Productions Limited

1.9% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a comparable cost of product (9.7%)

9.7% - Moon And Me Productions Limited

9.7% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (1.8%)

-2.7% - Moon And Me Productions Limited

1.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Moon And Me Productions Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.3k, the company has an equivalent pay structure (£62.3k)

£62.3k - Moon And Me Productions Limited

£62.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £348.1k, this is equally as efficient (£348.1k)

£348.1k - Moon And Me Productions Limited

£348.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Moon And Me Productions Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Moon And Me Productions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moon And Me Productions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Moon And Me Productions Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Moon And Me Productions Limited

- - Industry AVG

MOON AND ME PRODUCTIONS LIMITED financials

EXPORTms excel logo

Moon And Me Productions Limited's latest turnover from October 2023 is estimated at £348.1 thousand and the company has net assets of £1. According to their latest financial statements, Moon And Me Productions Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover348,062327,686250,472306,936369,321414,3697,387,579
Other Income Or Grants0000000
Cost Of Sales314,165289,619217,975265,780303,497325,4385,545,733
Gross Profit33,89638,06732,49741,15665,82488,9311,841,846
Admin Expenses43,22529,57619,80540,70730,947129,4151,841,948
Operating Profit-9,3298,49112,69244934,877-40,484-102
Interest Payable0000000
Interest Receivable6622,2049370896736102
Pre-Tax Profit-8,66710,69512,78551935,773-39,7480
Tax0-2,032-2,429-99-6,79700
Profit After Tax-8,6678,66310,35642028,976-39,7480
Dividends Paid0000000
Retained Profit-8,6678,66310,35642028,976-39,7480
Employee Costs62,35064,35363,56059,91059,375107,4621,767,524
Number Of Employees11111236
EBITDA*-9,3298,49112,69244934,877-40,484-102

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors000046,7190886,796
Group Debtors000011,10000
Misc Debtors08,4040170,754449,98301,318,817
Cash125,234170,70016,009124,018114,86681,297
misc current assets0000000
total current assets133,638170,700186,763631,8202,374,6922,286,910
total assets133,638170,700186,763631,8202,374,6922,286,910
Bank overdraft0000000
Bank loan0000000
Trade Creditors 00001,26016,98333,078
Group/Directors Accounts0749749749000
other short term finances0000000
hp & lease commitments0000000
other current liabilities024,221169,946196,365641,33102,253,831
total current liabilities024,970170,695197,114642,5912,414,4392,286,909
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities024,970170,695197,114642,5912,414,4392,286,909
net assets18,6685-10,351-10,771-39,7471
total shareholders funds18,6685-10,351-10,771-39,7471
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-9,3298,49112,69244934,877-40,484-102
Depreciation0000000
Amortisation0000000
Tax0-2,032-2,429-99-6,79700
Stock0000000
Debtors-8,4048,404-170,754-337,048507,802-2,205,6132,205,613
Creditors000-1,260-15,723-16,09533,078
Accruals and Deferred Income-24,221-145,725-26,419-444,966641,331-2,253,8312,253,831
Deferred Taxes & Provisions0000000
Cash flow from operations-25,146-147,670154,598-108,828145,886-104,79781,194
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts-74900749000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000001
interest6622,2049370896736102
cash flow from financing-872,20493819896736103
cash and cash equivalents
cash-25,233-145,466154,691-108,0099,15233,56981,297
overdraft0000000
change in cash-25,233-145,466154,691-108,0099,15233,56981,297

moon and me productions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Moon And Me Productions Limited Competitor Analysis

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Perform a competitor analysis for moon and me productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

moon and me productions limited Ownership

MOON AND ME PRODUCTIONS LIMITED group structure

Moon And Me Productions Limited has no subsidiary companies.

Ultimate parent company

1 parent

MOON AND ME PRODUCTIONS LIMITED

10414395

MOON AND ME PRODUCTIONS LIMITED Shareholders

foundling bird limited 100%

moon and me productions limited directors

Moon And Me Productions Limited currently has 1 director, Mr Andrew Davenport serving since Oct 2016.

officercountryagestartendrole
Mr Andrew DavenportEngland59 years Oct 2016- Director

P&L

October 2023

turnover

348.1k

+6%

operating profit

-9.3k

0%

gross margin

9.8%

-16.17%

turnover

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

Balance Sheet

October 2023

net assets

1

-1%

total assets

1

-1%

cash

1

-1%

net assets

Total assets minus all liabilities

moon and me productions limited company details

company number

10414395

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

October 2016

age

8

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

c/o ymu business management limi, 180 great portland street, london, W1W 5QZ

Bank

-

Legal Advisor

-

moon and me productions 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 moon and me productions limited.

charges

moon and me productions limited Companies House Filings - See Documents

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