moonykate music ltd
moonykate music ltd Company Information
Company Number
12284135
Next Accounts
Dec 2025
Directors
Shareholders
andrew royston
deborah royston
Group Structure
View All
Industry
Reproduction of sound recording
Registered Address
4 keeley mews, second avenue, gillingham, kent, ME7 2NB
Website
-moonykate music ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONYKATE MUSIC LTD at £418.2k based on a Turnover of £806.2k and 0.52x industry multiple (adjusted for size and gross margin).
moonykate music ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONYKATE MUSIC LTD at £883.3k based on an EBITDA of £146.2k and a 6.04x industry multiple (adjusted for size and gross margin).
moonykate music ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONYKATE MUSIC LTD at £378k based on Net Assets of £234.6k and 1.61x industry multiple (adjusted for liquidity).
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Moonykate Music Ltd Overview
Moonykate Music Ltd is a live company located in gillingham, ME7 2NB with a Companies House number of 12284135. It operates in the reproduction of sound recording sector, SIC Code 18201. Founded in October 2019, it's largest shareholder is andrew royston with a 50% stake. Moonykate Music Ltd is a young, small sized company, Pomanda has estimated its turnover at £806.2k with rapid growth in recent years.
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Moonykate Music Ltd Health Check
Pomanda's financial health check has awarded Moonykate Music Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £806.2k, make it larger than the average company (£223.7k)
- Moonykate Music Ltd
£223.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.4%)
- Moonykate Music Ltd
4.4% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (48.3%)
- Moonykate Music Ltd
48.3% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (5.7%)
- Moonykate Music Ltd
5.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Moonykate Music Ltd
6 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Moonykate Music Ltd
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is equally as efficient (£106.3k)
- Moonykate Music Ltd
£106.3k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (23 days)
- Moonykate Music Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (21 days)
- Moonykate Music Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moonykate Music Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moonykate Music Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (64.9%)
37.7% - Moonykate Music Ltd
64.9% - Industry AVG
MOONYKATE MUSIC LTD financials
Moonykate Music Ltd's latest turnover from March 2024 is estimated at £806.2 thousand and the company has net assets of £234.6 thousand. According to their latest financial statements, Moonykate Music Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 8 | 7 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 78,692 | 45,414 | 12,245 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 78,692 | 45,414 | 12,245 | |
| Stock & work in progress | ||||
| Trade Debtors | 284,819 | 148,097 | 136,236 | 190,280 |
| Group Debtors | ||||
| Misc Debtors | 13,200 | 51,400 | ||
| Cash | ||||
| misc current assets | ||||
| total current assets | 298,019 | 199,497 | 136,236 | 190,280 |
| total assets | 376,711 | 244,911 | 148,481 | 190,280 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 131,917 | 105,705 | 36,166 | 62,238 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 131,917 | 105,705 | 36,166 | 62,238 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 2,750 | 2,200 | 12,100 | 750 |
| other liabilities | 7,419 | 12,050 | 17,007 | 21,842 |
| provisions | ||||
| total long term liabilities | 10,169 | 14,250 | 29,107 | 22,592 |
| total liabilities | 142,086 | 119,955 | 65,273 | 84,830 |
| net assets | 234,625 | 124,956 | 83,208 | 105,450 |
| total shareholders funds | 234,625 | 124,956 | 83,208 | 105,450 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 98,522 | 63,261 | -54,044 | 190,280 |
| Creditors | 26,212 | 69,539 | -26,072 | 62,238 |
| Accruals and Deferred Income | 550 | -9,900 | 11,350 | 750 |
| 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 | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -4,631 | -4,957 | -4,835 | 21,842 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
moonykate music ltd Credit Report and Business Information
Moonykate Music Ltd Competitor Analysis
Perform a competitor analysis for moonykate music ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in ME7 area or any other competitors across 12 key performance metrics.
moonykate music ltd Ownership
MOONYKATE MUSIC LTD group structure
Moonykate Music Ltd has no subsidiary companies.
Ultimate parent company
MOONYKATE MUSIC LTD
12284135
moonykate music ltd directors
Moonykate Music Ltd currently has 1 director, Mr Andrew Royston serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Royston | United Kingdom | 54 years | Oct 2019 | - | Director |
P&L
March 2024turnover
806.2k
+36%
operating profit
146.2k
0%
gross margin
39.3%
-9.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
234.6k
+0.88%
total assets
376.7k
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
moonykate music ltd company details
company number
12284135
Type
Private limited with Share Capital
industry
18201 - Reproduction of sound recording
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 keeley mews, second avenue, gillingham, kent, ME7 2NB
Bank
-
Legal Advisor
-
moonykate music 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 moonykate music ltd.
moonykate music 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 MOONYKATE MUSIC LTD. This can take several minutes, an email will notify you when this has completed.
moonykate music ltd Companies House Filings - See Documents
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