moonji ltd
moonji ltd Company Information
Company Number
11578936
Website
-Registered Address
16 westbury lodge close, pinner, HA5 3FG
Industry
Take away food shops and mobile food stands
Manufacture of ice cream
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
abilasha bhohi 95%
charanjit vyrdee 5%
moonji ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONJI LTD at £26.8k based on a Turnover of £39.6k and 0.68x industry multiple (adjusted for size and gross margin).
moonji ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONJI LTD at £0 based on an EBITDA of £-21.5k and a 4.92x industry multiple (adjusted for size and gross margin).
moonji ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONJI LTD at £0 based on Net Assets of £-33.9k and 2.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moonji Ltd Overview
Moonji Ltd is a live company located in pinner, HA5 3FG with a Companies House number of 11578936. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in September 2018, it's largest shareholder is abilasha bhohi with a 95% stake. Moonji Ltd is a young, micro sized company, Pomanda has estimated its turnover at £39.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Moonji Ltd Health Check
Pomanda's financial health check has awarded Moonji Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £39.6k, make it smaller than the average company (£5.9m)
- Moonji Ltd
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (4.8%)
- Moonji Ltd
4.8% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Moonji Ltd
40% - Industry AVG
Profitability
an operating margin of -65.7% make it less profitable than the average company (4.7%)
- Moonji Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Moonji Ltd
30 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Moonji Ltd
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£100k)
- Moonji Ltd
£100k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (30 days)
- Moonji Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (36 days)
- Moonji Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is in line with average (34 days)
- Moonji Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (20 weeks)
46 weeks - Moonji Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.7%, this is a higher level of debt than the average (69.8%)
143.7% - Moonji Ltd
69.8% - Industry AVG
MOONJI LTD financials
Moonji Ltd's latest turnover from March 2023 is estimated at £39.6 thousand and the company has net assets of -£33.9 thousand. According to their latest financial statements, Moonji Ltd has 1 employee and maintains cash reserves of £56.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 17,175 | 7,297 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | -12,535 | -6,624 | |||
| Tax | 0 | 0 | |||
| Profit After Tax | -12,535 | -6,624 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | -12,535 | -6,624 | |||
| Employee Costs | 4,310 | 412 | |||
| Number Of Employees | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 12,095 | 24,611 | 7,551 | 3,600 | 3,500 |
| Intangible Assets | 5,980 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,075 | 24,611 | 7,551 | 3,600 | 3,500 |
| Stock & work in progress | 1,896 | 0 | 0 | 0 | 0 |
| Trade Debtors | 555 | 5,651 | 3,070 | 800 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 548 | 0 | 0 | 0 | 0 |
| Cash | 56,569 | 0 | 0 | 5,566 | 5,460 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,568 | 5,651 | 3,070 | 6,366 | 5,460 |
| total assets | 77,643 | 30,262 | 10,621 | 9,966 | 8,960 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,346 | 4,879 | 542 | 445 | 3,796 |
| 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 | 60,272 | 0 | 0 | 0 | 0 |
| total current liabilities | 63,618 | 4,879 | 542 | 445 | 3,796 |
| loans | 8,508 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 121 | 1,120 | 4,162 | 0 |
| other liabilities | 39,446 | 40,519 | 11,681 | 1,556 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,954 | 40,640 | 12,801 | 5,718 | 0 |
| total liabilities | 111,572 | 45,519 | 13,343 | 6,163 | 3,796 |
| net assets | -33,929 | -15,257 | -2,722 | 3,803 | 5,164 |
| total shareholders funds | -33,929 | -15,257 | -2,722 | 3,803 | 5,164 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,584 | 2,815 | 2,613 | 1,200 | 0 |
| Amortisation | 2,990 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||
| Stock | 1,896 | 0 | 0 | 0 | 0 |
| Debtors | -4,548 | 2,581 | 2,270 | 800 | 0 |
| Creditors | -1,533 | 4,337 | 97 | -3,351 | 3,796 |
| Accruals and Deferred Income | 60,151 | -999 | -3,042 | 4,162 | 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 | 8,508 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,073 | 28,838 | 10,125 | 1,556 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | 28,838 | 10,224 | |||
| cash and cash equivalents | |||||
| cash | 56,569 | 0 | -5,566 | 106 | 5,460 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 56,569 | 0 | -5,566 | 106 | 5,460 |
moonji ltd Credit Report and Business Information
Moonji Ltd Competitor Analysis
Perform a competitor analysis for moonji ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
moonji ltd Ownership
MOONJI LTD group structure
Moonji Ltd has no subsidiary companies.
Ultimate parent company
MOONJI LTD
11578936
moonji ltd directors
Moonji Ltd currently has 2 directors. The longest serving directors include Miss Abilasha Bhohi (Sep 2018) and Ms Charanjit Vyrdee (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Abilasha Bhohi | United Kingdom | 29 years | Sep 2018 | - | Director |
| Ms Charanjit Vyrdee | England | 63 years | Sep 2018 | - | Director |
P&L
March 2023turnover
39.6k
+131%
operating profit
-26.1k
0%
gross margin
40.1%
+9.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-33.9k
+1.22%
total assets
77.6k
+1.57%
cash
56.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
moonji ltd company details
company number
11578936
Type
Private limited with Share Capital
industry
56290 - Other food service activities
56103 - Take away food shops and mobile food stands
10520 - Manufacture of ice cream
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
16 westbury lodge close, pinner, HA5 3FG
Bank
-
Legal Advisor
-
moonji 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 moonji ltd.
moonji ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
