moonbug entertainment limited
moonbug entertainment limited Company Information
Company Number
11197631
Next Accounts
91 days late
Industry
Artistic creation
Shareholders
project abc holdco (jersey) limited
Group Structure
View All
Contact
Registered Address
3rd floor labs upper lock, 3-6 water lane, london, NW1 8JZ
Website
www.moonbug.commoonbug entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of MOONBUG ENTERTAINMENT LIMITED at £242.5m based on a Turnover of £191.3m and 1.27x industry multiple (adjusted for size and gross margin).
moonbug entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of MOONBUG ENTERTAINMENT LIMITED at £1.4b based on an EBITDA of £83.6m and a 17.29x industry multiple (adjusted for size and gross margin).
moonbug entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of MOONBUG ENTERTAINMENT LIMITED at £257.9m based on Net Assets of £209.2m and 1.23x industry multiple (adjusted for liquidity).
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Moonbug Entertainment Limited Overview
Moonbug Entertainment Limited is a live company located in london, NW1 8JZ with a Companies House number of 11197631. It operates in the artistic creation sector, SIC Code 90030. Founded in February 2018, it's largest shareholder is project abc holdco (jersey) limited with a 100% stake. Moonbug Entertainment Limited is a young, mega sized company, Pomanda has estimated its turnover at £191.3m with rapid growth in recent years.
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Moonbug Entertainment Limited Health Check
Pomanda's financial health check has awarded Moonbug Entertainment Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £191.3m, make it larger than the average company (£352.7k)
£191.3m - Moonbug Entertainment Limited
£352.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (3.9%)
102% - Moonbug Entertainment Limited
3.9% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (57%)
67.3% - Moonbug Entertainment Limited
57% - Industry AVG
Profitability
an operating margin of 32.6% make it more profitable than the average company (8.6%)
32.6% - Moonbug Entertainment Limited
8.6% - Industry AVG
Employees
with 350 employees, this is above the industry average (6)
350 - Moonbug Entertainment Limited
6 - Industry AVG
Pay Structure
on an average salary of £114.8k, the company has a higher pay structure (£27.9k)
£114.8k - Moonbug Entertainment Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £546.5k, this is more efficient (£79.7k)
£546.5k - Moonbug Entertainment Limited
£79.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (17 days)
23 days - Moonbug Entertainment Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (40 days)
11 days - Moonbug Entertainment Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 120 days, this is more than average (25 days)
120 days - Moonbug Entertainment Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (80 weeks)
13 weeks - Moonbug Entertainment Limited
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (40.9%)
36.7% - Moonbug Entertainment Limited
40.9% - Industry AVG
MOONBUG ENTERTAINMENT LIMITED financials
Moonbug Entertainment Limited's latest turnover from December 2022 is £191.3 million and the company has net assets of £209.2 million. According to their latest financial statements, Moonbug Entertainment Limited has 350 employees and maintains cash reserves of £30.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 191,262,000 | 110,205,000 | 39,551,645 | 23,120,580 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 62,536,000 | 28,792,000 | 11,085,848 | 7,697,988 | |
| Gross Profit | 128,726,000 | 81,413,000 | 28,465,797 | 15,422,592 | |
| Admin Expenses | 66,458,000 | 150,008,000 | 29,845,567 | 17,255,391 | |
| Operating Profit | 62,268,000 | -68,595,000 | -1,379,770 | -1,832,799 | |
| Interest Payable | 2,727,000 | 4,640,000 | 3,112,753 | 187,203 | |
| Interest Receivable | 0 | 0 | 64 | 4,239 | |
| Pre-Tax Profit | 72,981,000 | -73,235,000 | -4,492,459 | -2,015,763 | |
| Tax | -10,506,000 | -4,837,000 | -1,505,356 | -820,543 | |
| Profit After Tax | 62,475,000 | -78,072,000 | -5,997,815 | -2,836,306 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 61,849,000 | -78,348,000 | -5,997,815 | -2,836,306 | |
| Employee Costs | 40,184,000 | 113,442,000 | 11,931,528 | 7,455,685 | |
| Number Of Employees | 350 | 315 | 138 | 80 | |
| EBITDA* | 83,571,000 | -35,968,000 | 14,160,428 | -1,110,336 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,594,000 | 1,132,000 | 430,070 | 477,374 | 373,764 |
| Intangible Assets | 203,516,000 | 252,914,000 | 241,449,979 | 78,268,437 | 388,099 |
| Investments & Other | 0 | 0 | 0 | 0 | 68,710,419 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 205,110,000 | 254,046,000 | 241,880,049 | 78,745,811 | 69,472,282 |
| Stock & work in progress | 20,685,000 | 10,476,000 | 544,726 | 735,865 | 0 |
| Trade Debtors | 12,089,000 | 13,202,000 | 6,012,972 | 2,918,267 | 27,465 |
| Group Debtors | 11,531,000 | 602,000 | 40,958 | 0 | 922,997 |
| Misc Debtors | 50,489,000 | 34,196,000 | 9,994,744 | 3,724,004 | 890,209 |
| Cash | 30,235,000 | 16,030,000 | 13,528,241 | 9,833,546 | 3,901,789 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 125,029,000 | 74,506,000 | 30,121,641 | 17,211,682 | 5,742,460 |
| total assets | 330,139,000 | 328,552,000 | 272,001,690 | 95,957,493 | 75,214,742 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,941,000 | 5,389,000 | 1,000,136 | 1,809,479 | 316,858 |
| Group/Directors Accounts | 63,582,000 | 0 | 292,914 | 27,913,487 | 12,087,721 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 52,891,000 | 60,240,000 | 41,974,509 | 6,139,461 | 1,041,636 |
| total current liabilities | 118,414,000 | 65,629,000 | 43,267,559 | 35,862,427 | 13,446,215 |
| loans | 0 | 90,778,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 46,000 | 20,638,183 | 947,605 | 0 |
| provisions | 2,574,000 | 18,494,000 | 1,950,000 | 750,000 | 500,000 |
| total long term liabilities | 2,574,000 | 109,318,000 | 22,588,183 | 1,697,605 | 500,000 |
| total liabilities | 120,988,000 | 174,947,000 | 65,855,742 | 37,560,032 | 13,946,215 |
| net assets | 209,151,000 | 152,496,000 | 205,312,668 | 57,747,073 | 61,268,527 |
| total shareholders funds | 209,151,000 | 152,496,000 | 205,312,668 | 57,747,073 | 61,268,527 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 62,268,000 | -68,595,000 | -1,379,770 | -1,832,799 | |
| Depreciation | 520,000 | 331,000 | 231,365 | 173,918 | 21,012 |
| Amortisation | 20,783,000 | 32,296,000 | 15,308,833 | 548,545 | 4,912 |
| Tax | -10,506,000 | -4,837,000 | -1,505,356 | -820,543 | |
| Stock | 10,209,000 | 9,931,274 | -191,139 | 735,865 | 0 |
| Debtors | 26,109,000 | 31,951,326 | 9,406,403 | 4,801,600 | 1,840,671 |
| Creditors | -3,448,000 | 4,388,864 | -809,343 | 1,492,621 | 316,858 |
| Accruals and Deferred Income | -7,349,000 | 18,265,491 | 35,835,048 | 5,097,825 | 1,041,636 |
| Deferred Taxes & Provisions | -15,920,000 | 16,544,000 | 1,200,000 | 250,000 | 500,000 |
| Cash flow from operations | 10,030,000 | -43,489,245 | 39,665,513 | -627,898 | |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 | -68,710,419 | 68,710,419 |
| cash flow from investments | 0 | 0 | 0 | 68,710,419 | |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 63,582,000 | -292,914 | -27,620,573 | 15,825,766 | 12,087,721 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -90,778,000 | 90,778,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -46,000 | -20,592,183 | 19,690,578 | 947,605 | 0 |
| share issue | |||||
| interest | -2,727,000 | -4,640,000 | -3,112,689 | -182,964 | |
| cash flow from financing | -35,163,000 | 90,784,235 | 142,520,726 | 15,905,259 | |
| cash and cash equivalents | |||||
| cash | 14,205,000 | 2,501,759 | 3,694,695 | 5,931,757 | 3,901,789 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,205,000 | 2,501,759 | 3,694,695 | 5,931,757 | 3,901,789 |
moonbug entertainment limited Credit Report and Business Information
Moonbug Entertainment Limited Competitor Analysis
Perform a competitor analysis for moonbug entertainment limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mega companies, companies in NW1 area or any other competitors across 12 key performance metrics.
moonbug entertainment limited Ownership
MOONBUG ENTERTAINMENT LIMITED group structure
Moonbug Entertainment Limited has 10 subsidiary companies.
Ultimate parent company
PROJECT ABC HOLDCO (JERSEY) LTD
#0111426
1 parent
MOONBUG ENTERTAINMENT LIMITED
11197631
10 subsidiaries
moonbug entertainment limited directors
Moonbug Entertainment Limited currently has 3 directors. The longest serving directors include Mr John Robson (Aug 2018) and Mr Robert Miller (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Robson | United Kingdom | 54 years | Aug 2018 | - | Director |
| Mr Robert Miller | United Kingdom | 56 years | Jan 2022 | - | Director |
| Mr Yitzchok Shmulewitz | 50 years | Nov 2023 | - | Director |
P&L
December 2022turnover
191.3m
+74%
operating profit
62.3m
-191%
gross margin
67.4%
-8.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
209.2m
+0.37%
total assets
330.1m
0%
cash
30.2m
+0.89%
net assets
Total assets minus all liabilities
Similar Companies
moonbug entertainment limited company details
company number
11197631
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
project abc holdings limited (November 2018)
accountant
-
auditor
DELIOTTE LLP
address
3rd floor labs upper lock, 3-6 water lane, london, NW1 8JZ
Bank
-
Legal Advisor
-
moonbug entertainment 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 found 2 charges/mortgages relating to moonbug entertainment limited. Currently there are 0 open charges and 2 have been satisfied in the past.
moonbug entertainment 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 MOONBUG ENTERTAINMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
moonbug entertainment limited Companies House Filings - See Documents
| date | description | view/download |
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