moon costumes ltd.

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moon costumes ltd. Company Information

Share MOON COSTUMES LTD.

Company Number

10648197

Directors

Tracey Millar

Shareholders

tracey elizabeth millar

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

224 long furlong drive, slough, berkshire, SL2 2PJ

Website

-

moon costumes ltd. Estimated Valuation

£29.6k

Pomanda estimates the enterprise value of MOON COSTUMES LTD. at £29.6k based on a Turnover of £76k and 0.39x industry multiple (adjusted for size and gross margin).

moon costumes ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of MOON COSTUMES LTD. at £0 based on an EBITDA of £-4.7k and a 2.77x industry multiple (adjusted for size and gross margin).

moon costumes ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of MOON COSTUMES LTD. at £0 based on Net Assets of £-10.5k and 2.37x industry multiple (adjusted for liquidity).

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Moon Costumes Ltd. Overview

Moon Costumes Ltd. is a live company located in berkshire, SL2 2PJ with a Companies House number of 10648197. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is tracey elizabeth millar with a 100% stake. Moon Costumes Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £76k with high growth in recent years.

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Moon Costumes Ltd. Health Check

Pomanda's financial health check has awarded Moon Costumes Ltd. a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £76k, make it smaller than the average company (£3.7m)

£76k - Moon Costumes Ltd.

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.3%)

21% - Moon Costumes Ltd.

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - Moon Costumes Ltd.

37.8% - Industry AVG

profitability

Profitability

an operating margin of -6.1% make it less profitable than the average company (5.7%)

-6.1% - Moon Costumes Ltd.

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Moon Costumes Ltd.

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Moon Costumes Ltd.

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76k, this is less efficient (£146.2k)

£76k - Moon Costumes Ltd.

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (37 days)

64 days - Moon Costumes Ltd.

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 177 days, this is slower than average (32 days)

177 days - Moon Costumes Ltd.

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moon Costumes Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Moon Costumes Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 152.2%, this is a higher level of debt than the average (58.6%)

152.2% - Moon Costumes Ltd.

58.6% - Industry AVG

MOON COSTUMES LTD. financials

EXPORTms excel logo

Moon Costumes Ltd.'s latest turnover from March 2024 is estimated at £76 thousand and the company has net assets of -£10.5 thousand. According to their latest financial statements, Moon Costumes Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover75,98681,971110,56042,45235,97835,60962,446
Other Income Or Grants0000000
Cost Of Sales63,10067,71592,70135,84829,82629,69552,022
Gross Profit12,88514,25617,8596,6046,1515,91410,424
Admin Expenses17,54834,852-11,84715,87414,3612,8623,391
Operating Profit-4,663-20,59629,706-9,270-8,2103,0527,033
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-4,663-20,59629,706-9,270-8,2103,0527,033
Tax00-5,64400-580-1,336
Profit After Tax-4,663-20,59624,062-9,270-8,2102,4725,697
Dividends Paid0000000
Retained Profit-4,663-20,59624,062-9,270-8,2102,4725,697
Employee Costs46,53844,76542,32940,28139,83338,62136,409
Number Of Employees1111111
EBITDA*-4,663-20,59629,706-9,270-8,2103,0527,033

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets6,8068,84311,5202,3922,8133,3103,685
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets6,8068,84311,5202,3922,8133,3103,685
Stock & work in progress0000000
Trade Debtors13,34518,36536,0845,5895,4298,21617,679
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets13,34518,36536,0845,5895,4298,21617,679
total assets20,15127,20847,6047,9818,24211,52621,364
Bank overdraft0000000
Bank loan0000000
Trade Creditors 30,65933,05332,85317,2928,2833,35715,667
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities30,65933,05332,85317,2928,2833,35715,667
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities30,65933,05332,85317,2928,2833,35715,667
net assets-10,508-5,84514,751-9,311-418,1695,697
total shareholders funds-10,508-5,84514,751-9,311-418,1695,697
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-4,663-20,59629,706-9,270-8,2103,0527,033
Depreciation0000000
Amortisation0000000
Tax00-5,64400-580-1,336
Stock0000000
Debtors-5,020-17,71930,495160-2,787-9,46317,679
Creditors-2,39420015,5619,0094,926-12,31015,667
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-2,037-2,6779,128-421-497-3753,685
Investing Activities
capital expenditure2,0372,677-9,128421497375-3,685
Change in Investments0000000
cash flow from investments2,0372,677-9,128421497375-3,685
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

moon costumes ltd. 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 Costumes Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for moon costumes ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL2 area or any other competitors across 12 key performance metrics.

moon costumes ltd. Ownership

MOON COSTUMES LTD. group structure

Moon Costumes Ltd. has no subsidiary companies.

Ultimate parent company

MOON COSTUMES LTD.

10648197

MOON COSTUMES LTD. Shareholders

tracey elizabeth millar 100%

moon costumes ltd. directors

Moon Costumes Ltd. currently has 1 director, Ms Tracey Millar serving since Mar 2017.

officercountryagestartendrole
Ms Tracey MillarUnited Kingdom65 years Mar 2017- Director

P&L

March 2024

turnover

76k

-7%

operating profit

-4.7k

0%

gross margin

17%

-2.5%

turnover

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

Balance Sheet

March 2024

net assets

-10.5k

+0.8%

total assets

20.2k

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

moon costumes ltd. company details

company number

10648197

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

224 long furlong drive, slough, berkshire, SL2 2PJ

Bank

-

Legal Advisor

-

moon costumes 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 moon costumes ltd..

moon costumes 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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moon costumes ltd. Companies House Filings - See Documents

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