mixmoon ltd
mixmoon ltd Company Information
Company Number
11133948
Next Accounts
Oct 2025
Shareholders
thomas de bruyne
Group Structure
View All
Industry
Business and domestic software development
Registered Address
unit 3 cedar court, 1 royal oak yard, london, SE1 3GA
Website
-mixmoon ltd Estimated Valuation
Pomanda estimates the enterprise value of MIXMOON LTD at £615.5k based on a Turnover of £699k and 0.88x industry multiple (adjusted for size and gross margin).
mixmoon ltd Estimated Valuation
Pomanda estimates the enterprise value of MIXMOON LTD at £0 based on an EBITDA of £-31.4k and a 5.37x industry multiple (adjusted for size and gross margin).
mixmoon ltd Estimated Valuation
Pomanda estimates the enterprise value of MIXMOON LTD at £0 based on Net Assets of £-11.9k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mixmoon Ltd Overview
Mixmoon Ltd is a live company located in london, SE1 3GA with a Companies House number of 11133948. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2018, it's largest shareholder is thomas de bruyne with a 100% stake. Mixmoon Ltd is a young, small sized company, Pomanda has estimated its turnover at £699k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mixmoon Ltd Health Check
Pomanda's financial health check has awarded Mixmoon Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £699k, make it smaller than the average company (£3.8m)
- Mixmoon Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (10.5%)
- Mixmoon Ltd
10.5% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- Mixmoon Ltd
73.6% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (4%)
- Mixmoon Ltd
4% - Industry AVG
Employees
with 6 employees, this is below the industry average (36)
- Mixmoon Ltd
36 - Industry AVG
Pay Structure
on an average salary of £69k, the company has an equivalent pay structure (£69k)
- Mixmoon Ltd
£69k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is equally as efficient (£121.3k)
- Mixmoon Ltd
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (58 days)
- Mixmoon Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 581 days, this is slower than average (39 days)
- Mixmoon Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mixmoon Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (17 weeks)
8 weeks - Mixmoon Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (59.9%)
103.9% - Mixmoon Ltd
59.9% - Industry AVG
MIXMOON LTD financials
Mixmoon Ltd's latest turnover from January 2024 is estimated at £699 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, we estimate that Mixmoon Ltd has 6 employees and maintains cash reserves of £53.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,978 | 5,304 | 7,072 | 9,429 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,978 | 5,304 | 7,072 | 9,429 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 112,275 | 78,275 | 95,200 | 293,224 | ||
| Group Debtors | 54,760 | 34,760 | 24,760 | |||
| Misc Debtors | 84,605 | 84,335 | 50,792 | 50,306 | ||
| Cash | 53,605 | 10,612 | 209,840 | 621,564 | 100 | 100 |
| misc current assets | 98,372 | |||||
| total current assets | 305,245 | 306,354 | 380,592 | 965,094 | 100 | 100 |
| total assets | 309,223 | 311,658 | 387,664 | 974,523 | 100 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 293,628 | 292,547 | 292,547 | 325,999 | 12,000 | |
| Group/Directors Accounts | 240 | 263 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 27,510 | 20,116 | 152,725 | 263 | ||
| total current liabilities | 321,138 | 292,547 | 312,663 | 478,964 | 12,526 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 321,138 | 292,547 | 312,663 | 478,964 | 12,526 | |
| net assets | -11,915 | 19,111 | 75,001 | 495,559 | -12,426 | 100 |
| total shareholders funds | -11,915 | 19,111 | 75,001 | 495,559 | -12,426 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,326 | 1,768 | 2,357 | 3,143 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 54,270 | 26,618 | -172,778 | 343,530 | ||
| Creditors | 1,081 | -33,452 | 313,999 | 12,000 | ||
| Accruals and Deferred Income | 27,510 | -20,116 | -132,609 | 152,462 | 263 | |
| 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 | -240 | -23 | 263 | |||
| 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 | 42,993 | -199,228 | -411,724 | 621,464 | 100 | |
| overdraft | ||||||
| change in cash | 42,993 | -199,228 | -411,724 | 621,464 | 100 |
mixmoon ltd Credit Report and Business Information
Mixmoon Ltd Competitor Analysis
Perform a competitor analysis for mixmoon ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
mixmoon ltd Ownership
MIXMOON LTD group structure
Mixmoon Ltd has no subsidiary companies.
Ultimate parent company
MIXMOON LTD
11133948
mixmoon ltd directors
Mixmoon Ltd currently has 2 directors. The longest serving directors include Mr Thomas De Bruyne (Jul 2018) and Ms Marina Antunez Fernandez (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas De Bruyne | England | 56 years | Jul 2018 | - | Director |
| Ms Marina Antunez Fernandez | England | 30 years | Nov 2023 | - | Director |
P&L
January 2024turnover
699k
+49%
operating profit
-32.7k
0%
gross margin
73.7%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-11.9k
-1.62%
total assets
309.2k
-0.01%
cash
53.6k
+4.05%
net assets
Total assets minus all liabilities
mixmoon ltd company details
company number
11133948
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ELANTAX.COM
auditor
-
address
unit 3 cedar court, 1 royal oak yard, london, SE1 3GA
Bank
-
Legal Advisor
-
mixmoon 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 mixmoon ltd.
mixmoon 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.
Click to start generating capital raising & share issue transactions for MIXMOON LTD. This can take several minutes, an email will notify you when this has completed.
mixmoon ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
