moonlite services ltd
moonlite services ltd Company Information
Company Number
12211815
Website
-Registered Address
12 whitmore road, birmingham, B10 0NP
Industry
Other personal service activities n.e.c.
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Abdinasir Dahir5 Years
Shareholders
abdinasir dahir 100%
moonlite services ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONLITE SERVICES LTD at £101.6k based on a Turnover of £236.7k and 0.43x industry multiple (adjusted for size and gross margin).
moonlite services ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONLITE SERVICES LTD at £6.3k based on an EBITDA of £2.2k and a 2.9x industry multiple (adjusted for size and gross margin).
moonlite services ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONLITE SERVICES LTD at £5.3k based on Net Assets of £2.4k and 2.22x industry multiple (adjusted for liquidity).
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Moonlite Services Ltd Overview
Moonlite Services Ltd is a live company located in birmingham, B10 0NP with a Companies House number of 12211815. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2019, it's largest shareholder is abdinasir dahir with a 100% stake. Moonlite Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £236.7k with declining growth in recent years.
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Moonlite Services Ltd Health Check
Pomanda's financial health check has awarded Moonlite Services Ltd a 1 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
1 Regular
6 Weak
Size
annual sales of £236.7k, make it smaller than the average company (£4m)
- Moonlite Services Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (8.2%)
- Moonlite Services Ltd
8.2% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (38.8%)
- Moonlite Services Ltd
38.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.6%)
- Moonlite Services Ltd
6.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
7 - Moonlite Services Ltd
20 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Moonlite Services Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£153.8k)
- Moonlite Services Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (47 days)
- Moonlite Services Ltd
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Moonlite Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moonlite Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moonlite Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Moonlite Services Ltd
- - Industry AVG
MOONLITE SERVICES LTD financials
Moonlite Services Ltd's latest turnover from September 2023 is estimated at £236.7 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Moonlite Services Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | 7 | 2 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 320 | 320 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 320 | 320 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,050 | 410 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,050 | 410 | 0 | 0 |
| total assets | 2,370 | 730 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 366 | 366 |
| total current liabilities | 0 | 0 | 366 | 366 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 366 | 366 |
| net assets | 2,370 | 730 | -366 | -366 |
| total shareholders funds | 2,370 | 730 | -366 | -366 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,640 | 410 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -366 | 0 | 366 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
moonlite services ltd Credit Report and Business Information
Moonlite Services Ltd Competitor Analysis
Perform a competitor analysis for moonlite services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B10 area or any other competitors across 12 key performance metrics.
moonlite services ltd Ownership
MOONLITE SERVICES LTD group structure
Moonlite Services Ltd has no subsidiary companies.
Ultimate parent company
MOONLITE SERVICES LTD
12211815
moonlite services ltd directors
Moonlite Services Ltd currently has 1 director, Mr Abdinasir Dahir serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdinasir Dahir | England | 41 years | Sep 2019 | - | Director |
P&L
September 2023turnover
236.7k
+272%
operating profit
2.2k
0%
gross margin
19.5%
+4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.4k
+2.25%
total assets
2.4k
+2.25%
cash
0
0%
net assets
Total assets minus all liabilities
moonlite services ltd company details
company number
12211815
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
96090 - Other personal service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
12 whitmore road, birmingham, B10 0NP
Bank
-
Legal Advisor
-
moonlite services 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 moonlite services ltd.
moonlite services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
