moona foods ltd

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moona foods ltd Company Information

Share MOONA FOODS LTD

Company Number

12230987

Shareholders

mehmoona nadeem

Group Structure

View All

Industry

Take away food shops and mobile food stands

 

Registered Address

32 hamilton road, manchester, M13 0PE

Website

-

moona foods ltd Estimated Valuation

£130.8k

Pomanda estimates the enterprise value of MOONA FOODS LTD at £130.8k based on a Turnover of £223.5k and 0.59x industry multiple (adjusted for size and gross margin).

moona foods ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MOONA FOODS LTD at £0 based on an EBITDA of £-179 and a 3.44x industry multiple (adjusted for size and gross margin).

moona foods ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MOONA FOODS LTD at £0 based on Net Assets of £-85.2k and 2.65x industry multiple (adjusted for liquidity).

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Moona Foods Ltd Overview

Moona Foods Ltd is a live company located in manchester, M13 0PE with a Companies House number of 12230987. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in September 2019, it's largest shareholder is mehmoona nadeem with a 100% stake. Moona Foods Ltd is a young, micro sized company, Pomanda has estimated its turnover at £223.5k with healthy growth in recent years.

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Moona Foods Ltd Health Check

Pomanda's financial health check has awarded Moona Foods Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £223.5k, make it larger than the average company (£145.8k)

£223.5k - Moona Foods Ltd

£145.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.5%)

13% - Moona Foods Ltd

7.5% - Industry AVG

production

Production

with a gross margin of 28.7%, this company has a higher cost of product (50.6%)

28.7% - Moona Foods Ltd

50.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (2.4%)

-0.1% - Moona Foods Ltd

2.4% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (4)

8 - Moona Foods Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)

£11.4k - Moona Foods Ltd

£11.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.9k, this is less efficient (£39k)

£27.9k - Moona Foods Ltd

£39k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Moona Foods Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Moona Foods Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moona Foods Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Moona Foods Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1770.1%, this is a higher level of debt than the average (85%)

1770.1% - Moona Foods Ltd

85% - Industry AVG

MOONA FOODS LTD financials

EXPORTms excel logo

Moona Foods Ltd's latest turnover from September 2023 is estimated at £223.5 thousand and the company has net assets of -£85.2 thousand. According to their latest financial statements, Moona Foods Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020
Turnover223,453177,965218,666154,335
Other Income Or Grants
Cost Of Sales159,390116,716145,258103,740
Gross Profit64,06361,24873,40750,595
Admin Expenses64,243159,71149,88456,627
Operating Profit-180-98,46323,523-6,032
Interest Payable
Interest Receivable18016063
Pre-Tax Profit-98,30323,530-6,029
Tax-4,471
Profit After Tax-98,30319,059-6,029
Dividends Paid
Retained Profit-98,30319,059-6,029
Employee Costs91,48089,93286,25387,266
Number Of Employees8888
EBITDA*-180-96,76325,223-6,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020
Tangible Assets5,1005,1006,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,1005,1006,800
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash6,8427,3925,340
misc current assets
total current assets6,8427,3925,340
total assets5,10011,94214,1925,340
Bank overdraft
Bank loan
Trade Creditors 25,25611,269
Group/Directors Accounts90,27371,859
other short term finances
hp & lease commitments
other current liabilities1,062
total current liabilities90,27397,1151,06211,269
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities90,27397,1151,06211,269
net assets-85,173-85,17313,130-5,929
total shareholders funds-85,173-85,17313,130-5,929
Sep 2023Sep 2022Sep 2021Sep 2020
Operating Activities
Operating Profit-180-98,46323,523-6,032
Depreciation1,7001,700
Amortisation
Tax-4,471
Stock
Debtors
Creditors-25,25625,256-11,26911,269
Accruals and Deferred Income-1,0621,062
Deferred Taxes & Provisions
Cash flow from operations-25,436-72,56910,5455,237
Investing Activities
capital expenditure-8,500
Change in Investments
cash flow from investments-8,500
Financing Activities
Bank loans
Group/Directors Accounts18,41471,859
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest18016063
cash flow from financing18,59472,0196103
cash and cash equivalents
cash-6,842-5502,0525,340
overdraft
change in cash-6,842-5502,0525,340

moona foods ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Moona Foods Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for moona foods ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M13 area or any other competitors across 12 key performance metrics.

moona foods ltd Ownership

MOONA FOODS LTD group structure

Moona Foods Ltd has no subsidiary companies.

Ultimate parent company

MOONA FOODS LTD

12230987

MOONA FOODS LTD Shareholders

mehmoona nadeem 100%

moona foods ltd directors

Moona Foods Ltd currently has 1 director, Miss Mehmoona Nadeem serving since Aug 2020.

officercountryagestartendrole
Miss Mehmoona NadeemEngland35 years Aug 2020- Director

P&L

September 2023

turnover

223.5k

+26%

operating profit

-179.6

0%

gross margin

28.7%

-16.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-85.2k

0%

total assets

5.1k

-0.57%

cash

0

-1%

net assets

Total assets minus all liabilities

moona foods ltd company details

company number

12230987

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

September 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

32 hamilton road, manchester, M13 0PE

Bank

-

Legal Advisor

-

moona foods 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 moona foods ltd.

moona foods 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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moona foods ltd Companies House Filings - See Documents

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