moonbeam touring limited
moonbeam touring limited Company Information
Company Number
11011307
Website
-Registered Address
50 liverpool street, london, EC2M 7PY
Industry
Performing arts
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Thomas Misch7 Years
Shareholders
thomas abraham misch 100%
moonbeam touring limited Estimated Valuation
Pomanda estimates the enterprise value of MOONBEAM TOURING LIMITED at £78.6k based on a Turnover of £232.9k and 0.34x industry multiple (adjusted for size and gross margin).
moonbeam touring limited Estimated Valuation
Pomanda estimates the enterprise value of MOONBEAM TOURING LIMITED at £0 based on an EBITDA of £-84k and a 1.81x industry multiple (adjusted for size and gross margin).
moonbeam touring limited Estimated Valuation
Pomanda estimates the enterprise value of MOONBEAM TOURING LIMITED at £1.1m based on Net Assets of £525.8k and 2.12x industry multiple (adjusted for liquidity).
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Moonbeam Touring Limited Overview
Moonbeam Touring Limited is a live company located in london, EC2M 7PY with a Companies House number of 11011307. It operates in the performing arts sector, SIC Code 90010. Founded in October 2017, it's largest shareholder is thomas abraham misch with a 100% stake. Moonbeam Touring Limited is a young, micro sized company, Pomanda has estimated its turnover at £232.9k with healthy growth in recent years.
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Moonbeam Touring Limited Health Check
Pomanda's financial health check has awarded Moonbeam Touring Limited a 2.5 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £232.9k, make it in line with the average company (£270.8k)
- Moonbeam Touring Limited
£270.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.7%)
- Moonbeam Touring Limited
5.7% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Moonbeam Touring Limited
32.4% - Industry AVG
Profitability
an operating margin of -37.1% make it less profitable than the average company (1%)
- Moonbeam Touring Limited
1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Moonbeam Touring Limited
6 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Moonbeam Touring Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £232.9k, this is more efficient (£72.3k)
- Moonbeam Touring Limited
£72.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Moonbeam Touring Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (14 days)
- Moonbeam Touring Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 118 days, this is more than average (5 days)
- Moonbeam Touring Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is less cash available to meet short term requirements (143 weeks)
83 weeks - Moonbeam Touring Limited
143 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a higher level of debt than the average (21.9%)
53.5% - Moonbeam Touring Limited
21.9% - Industry AVG
MOONBEAM TOURING LIMITED financials
Moonbeam Touring Limited's latest turnover from December 2023 is estimated at £232.9 thousand and the company has net assets of £525.8 thousand. According to their latest financial statements, Moonbeam Touring Limited has 1 employee and maintains cash reserves of £960.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,602 | 10,504 | 8,232 | 8,120 | 7,991 | 7,064 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,602 | 10,504 | 8,232 | 8,120 | 7,991 | 7,064 |
| Stock & work in progress | 50,984 | 56,993 | 20,581 | 11,172 | 4,922 | 6,889 |
| Trade Debtors | 0 | 2,677 | 0 | 0 | 15,468 | 5,917 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 108,765 | 251,626 | 91,735 | 150,133 | 40,543 | 28,847 |
| Cash | 960,319 | 1,021,110 | 342,847 | 172,575 | 234,392 | 394,758 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,120,068 | 1,332,406 | 455,163 | 333,880 | 295,325 | 436,411 |
| total assets | 1,129,670 | 1,342,910 | 463,395 | 342,000 | 303,316 | 443,475 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 788 | 2,927 | 52,868 | 11,604 | 9,027 | 31,275 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 600,710 | 775,769 | 148,647 | 160,615 | 107,534 | 221,475 |
| total current liabilities | 601,498 | 778,696 | 201,515 | 172,219 | 116,561 | 252,750 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,401 | 1,624 | 1,624 | 1,624 | 1,598 | 1,413 |
| total long term liabilities | 2,401 | 1,624 | 1,624 | 1,624 | 1,598 | 1,413 |
| total liabilities | 603,899 | 780,320 | 203,139 | 173,843 | 118,159 | 254,163 |
| net assets | 525,771 | 562,590 | 260,256 | 168,157 | 185,157 | 189,312 |
| total shareholders funds | 525,771 | 562,590 | 260,256 | 168,157 | 185,157 | 189,312 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,401 | 2,626 | 1,905 | 2,030 | 1,998 | 1,786 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -6,009 | 36,412 | 9,409 | 6,250 | -1,967 | 6,889 |
| Debtors | -145,538 | 162,568 | -58,398 | 94,122 | 21,247 | 34,764 |
| Creditors | -2,139 | -49,941 | 41,264 | 2,577 | -22,248 | 31,275 |
| Accruals and Deferred Income | -175,059 | 627,122 | -11,968 | 53,081 | -113,941 | 221,475 |
| Deferred Taxes & Provisions | 777 | 0 | 0 | 26 | 185 | 1,413 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -60,791 | 678,263 | 170,272 | -61,817 | -160,366 | 394,758 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -60,791 | 678,263 | 170,272 | -61,817 | -160,366 | 394,758 |
moonbeam touring limited Credit Report and Business Information
Moonbeam Touring Limited Competitor Analysis
Perform a competitor analysis for moonbeam touring limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
moonbeam touring limited Ownership
MOONBEAM TOURING LIMITED group structure
Moonbeam Touring Limited has no subsidiary companies.
Ultimate parent company
MOONBEAM TOURING LIMITED
11011307
moonbeam touring limited directors
Moonbeam Touring Limited currently has 1 director, Mr Thomas Misch serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Misch | England | 29 years | Oct 2017 | - | Director |
P&L
December 2023turnover
232.9k
+20%
operating profit
-86.4k
0%
gross margin
32.5%
-7.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
525.8k
-0.07%
total assets
1.1m
-0.16%
cash
960.3k
-0.06%
net assets
Total assets minus all liabilities
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moonbeam touring limited company details
company number
11011307
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
50 liverpool street, london, EC2M 7PY
Bank
-
Legal Advisor
-
moonbeam touring 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 touring limited.
moonbeam touring limited Companies House Filings - See Documents
| date | description | view/download |
|---|
