the moon and maybe ltd
the moon and maybe ltd Company Information
Company Number
11099598
Next Accounts
133 days late
Shareholders
julie graham
michael miley
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
sfp, 9 ensign house, admirals way, london, E14 9XQ
Website
moonandmaybe.comthe moon and maybe ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MOON AND MAYBE LTD at £197.2k based on a Turnover of £322.1k and 0.61x industry multiple (adjusted for size and gross margin).
the moon and maybe ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MOON AND MAYBE LTD at £0 based on an EBITDA of £-31.2k and a 3.87x industry multiple (adjusted for size and gross margin).
the moon and maybe ltd Estimated Valuation
Pomanda estimates the enterprise value of THE MOON AND MAYBE LTD at £0 based on Net Assets of £-16.9k and 2.78x industry multiple (adjusted for liquidity).
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The Moon And Maybe Ltd Overview
The Moon And Maybe Ltd is a live company located in london, E14 9XQ with a Companies House number of 11099598. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2017, it's largest shareholder is julie graham with a 50% stake. The Moon And Maybe Ltd is a young, micro sized company, Pomanda has estimated its turnover at £322.1k with high growth in recent years.
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The Moon And Maybe Ltd Health Check
Pomanda's financial health check has awarded The Moon And Maybe Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £322.1k, make it smaller than the average company (£6.5m)
- The Moon And Maybe Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.8%)
- The Moon And Maybe Ltd
10.8% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (63.4%)
- The Moon And Maybe Ltd
63.4% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (4.2%)
- The Moon And Maybe Ltd
4.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (214)
5 - The Moon And Maybe Ltd
214 - Industry AVG
Pay Structure
on an average salary of £11.3k, the company has an equivalent pay structure (£11.3k)
- The Moon And Maybe Ltd
£11.3k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is more efficient (£39.3k)
- The Moon And Maybe Ltd
£39.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (3 days)
- The Moon And Maybe Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (30 days)
- The Moon And Maybe Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Moon And Maybe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Moon And Maybe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.7%, this is a higher level of debt than the average (69.2%)
116.7% - The Moon And Maybe Ltd
69.2% - Industry AVG
THE MOON AND MAYBE LTD financials
The Moon And Maybe Ltd's latest turnover from December 2022 is estimated at £322.1 thousand and the company has net assets of -£16.9 thousand. According to their latest financial statements, The Moon And Maybe Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 5 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 48,700 | 55,650 | 62,600 | 69,550 | 59,300 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,700 | 55,650 | 62,600 | 69,550 | 59,300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 52,268 | 59,852 | 21,117 | 19,799 | 3,994 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,268 | 59,852 | 21,117 | 19,799 | 3,994 |
| total assets | 100,968 | 115,502 | 83,717 | 89,349 | 63,294 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 117,854 | 101,170 | 79,013 | 78,533 | 64,123 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 117,854 | 101,170 | 79,013 | 78,533 | 64,123 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 117,854 | 101,170 | 79,013 | 78,533 | 64,123 |
| net assets | -16,886 | 14,332 | 4,704 | 10,816 | -829 |
| total shareholders funds | -16,886 | 14,332 | 4,704 | 10,816 | -829 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,584 | 38,735 | 1,318 | 15,805 | 3,994 |
| Creditors | 16,684 | 22,157 | 480 | 14,410 | 64,123 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
the moon and maybe ltd Credit Report and Business Information
The Moon And Maybe Ltd Competitor Analysis
Perform a competitor analysis for the moon and maybe ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
the moon and maybe ltd Ownership
THE MOON AND MAYBE LTD group structure
The Moon And Maybe Ltd has no subsidiary companies.
Ultimate parent company
THE MOON AND MAYBE LTD
11099598
the moon and maybe ltd directors
The Moon And Maybe Ltd currently has 2 directors. The longest serving directors include Mrs Julie Graham (Dec 2017) and Mr Michael Miley (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Graham | United Kingdom | 62 years | Dec 2017 | - | Director |
| Mr Michael Miley | England | 64 years | Dec 2017 | - | Director |
P&L
December 2022turnover
322.1k
+4%
operating profit
-31.2k
0%
gross margin
41.5%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-16.9k
-2.18%
total assets
101k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
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the moon and maybe ltd company details
company number
11099598
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
sfp, 9 ensign house, admirals way, london, E14 9XQ
Bank
-
Legal Advisor
-
the moon and maybe 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 the moon and maybe ltd.
the moon and maybe 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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the moon and maybe ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
