moonfire secured media funding no.1 limited
moonfire secured media funding no.1 limited Company Information
Company Number
10995259
Next Accounts
Mar 2025
Directors
Shareholders
timothy john dean smith
james matthew swarbrick
Group Structure
View All
Industry
Television programme production activities
+1Registered Address
2nd floor 48 beak street, london, england, W1F 9RL
Website
-moonfire secured media funding no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of MOONFIRE SECURED MEDIA FUNDING NO.1 LIMITED at £2.9m based on a Turnover of £3.7m and 0.78x industry multiple (adjusted for size and gross margin).
moonfire secured media funding no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of MOONFIRE SECURED MEDIA FUNDING NO.1 LIMITED at £9 based on an EBITDA of £2 and a 3.95x industry multiple (adjusted for size and gross margin).
moonfire secured media funding no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of MOONFIRE SECURED MEDIA FUNDING NO.1 LIMITED at £2 based on Net Assets of £2 and 1.35x industry multiple (adjusted for liquidity).
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Moonfire Secured Media Funding No.1 Limited Overview
Moonfire Secured Media Funding No.1 Limited is a dissolved company that was located in england, W1F 9RL with a Companies House number of 10995259. It operated in the television programme production activities sector, SIC Code 59113. Founded in October 2017, it's largest shareholder was timothy john dean smith with a 50% stake. The last turnover for Moonfire Secured Media Funding No.1 Limited was estimated at £3.7m.
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Moonfire Secured Media Funding No.1 Limited Health Check
Pomanda's financial health check has awarded Moonfire Secured Media Funding No.1 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.6m)
- Moonfire Secured Media Funding No.1 Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moonfire Secured Media Funding No.1 Limited
- - Industry AVG
Production
with a gross margin of -13%, this company has a higher cost of product (13.6%)
- Moonfire Secured Media Funding No.1 Limited
13.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.2%)
- Moonfire Secured Media Funding No.1 Limited
2.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
- Moonfire Secured Media Funding No.1 Limited
13 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Moonfire Secured Media Funding No.1 Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £528.8k, this is more efficient (£215.2k)
- Moonfire Secured Media Funding No.1 Limited
£215.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (40 days)
- Moonfire Secured Media Funding No.1 Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (13 days)
- Moonfire Secured Media Funding No.1 Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moonfire Secured Media Funding No.1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moonfire Secured Media Funding No.1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (88.4%)
100% - Moonfire Secured Media Funding No.1 Limited
88.4% - Industry AVG
MOONFIRE SECURED MEDIA FUNDING NO.1 LIMITED financials
Moonfire Secured Media Funding No.1 Limited's latest turnover from October 2018 is estimated at £3.7 million and the company has net assets of £2. According to their latest financial statements, we estimate that Moonfire Secured Media Funding No.1 Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 681,039 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 681,039 |
| total assets | 681,039 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 681,037 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 681,037 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 681,037 |
| net assets | 2 |
| total shareholders funds | 2 |
| Oct 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 681,039 |
| Creditors | 681,037 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
moonfire secured media funding no.1 limited Credit Report and Business Information
Moonfire Secured Media Funding No.1 Limited Competitor Analysis
Perform a competitor analysis for moonfire secured media funding no.1 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in W1F area or any other competitors across 12 key performance metrics.
moonfire secured media funding no.1 limited Ownership
MOONFIRE SECURED MEDIA FUNDING NO.1 LIMITED group structure
Moonfire Secured Media Funding No.1 Limited has no subsidiary companies.
Ultimate parent company
MOONFIRE SECURED MEDIA FUNDING NO.1 LIMITED
10995259
moonfire secured media funding no.1 limited directors
Moonfire Secured Media Funding No.1 Limited currently has 1 director, Mr James Swarbrick serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Swarbrick | England | 46 years | Oct 2017 | - | Director |
P&L
October 2018turnover
3.7m
0%
operating profit
2.5
0%
gross margin
-12.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
2
0%
total assets
681k
0%
cash
0
0%
net assets
Total assets minus all liabilities
moonfire secured media funding no.1 limited company details
company number
10995259
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
59111 - Motion picture production activities
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2018
previous names
N/A
accountant
-
auditor
-
address
2nd floor 48 beak street, london, england, W1F 9RL
Bank
-
Legal Advisor
-
moonfire secured media funding no.1 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 moonfire secured media funding no.1 limited.
moonfire secured media funding no.1 limited 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.
Click to start generating capital raising & share issue transactions for MOONFIRE SECURED MEDIA FUNDING NO.1 LIMITED. This can take several minutes, an email will notify you when this has completed.
moonfire secured media funding no.1 limited Companies House Filings - See Documents
| date | description | view/download |
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