moonbug international limited
moonbug international limited Company Information
Company Number
12290558
Next Accounts
91 days late
Industry
Other business support service activities n.e.c.
Other human resources provision
Shareholders
moonbug entertainment limited
Group Structure
View All
Contact
Registered Address
3rd floor labs upper lock, 3-6 water lane, london, NW1 8JZ
Website
moonbug.commoonbug international limited Estimated Valuation
Pomanda estimates the enterprise value of MOONBUG INTERNATIONAL LIMITED at £54.1k based on a Turnover of £203.1k and 0.27x industry multiple (adjusted for size and gross margin).
moonbug international limited Estimated Valuation
Pomanda estimates the enterprise value of MOONBUG INTERNATIONAL LIMITED at £83k based on an EBITDA of £32.9k and a 2.52x industry multiple (adjusted for size and gross margin).
moonbug international limited Estimated Valuation
Pomanda estimates the enterprise value of MOONBUG INTERNATIONAL LIMITED at £167.7k based on Net Assets of £84.7k and 1.98x industry multiple (adjusted for liquidity).
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Moonbug International Limited Overview
Moonbug International Limited is a live company located in london, NW1 8JZ with a Companies House number of 12290558. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in October 2019, it's largest shareholder is moonbug entertainment limited with a 100% stake. Moonbug International Limited is a young, micro sized company, Pomanda has estimated its turnover at £203.1k with unknown growth in recent years.
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Moonbug International Limited Health Check
Pomanda's financial health check has awarded Moonbug International Limited a 3.5 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
3 Strong
2 Regular
4 Weak
Size
annual sales of £203.1k, make it smaller than the average company (£5.8m)
- Moonbug International Limited
£5.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moonbug International Limited
- - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (30.7%)
- Moonbug International Limited
30.7% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (4.6%)
- Moonbug International Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Moonbug International Limited
37 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Moonbug International Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £203.1k, this is more efficient (£134.2k)
- Moonbug International Limited
£134.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Moonbug International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (22 days)
- Moonbug International Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moonbug International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Moonbug International Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a similar level of debt than the average (70.8%)
77.1% - Moonbug International Limited
70.8% - Industry AVG
MOONBUG INTERNATIONAL LIMITED financials
Moonbug International Limited's latest turnover from December 2022 is estimated at £203.1 thousand and the company has net assets of £84.7 thousand. According to their latest financial statements, we estimate that Moonbug International Limited has 1 employee and maintains cash reserves of £32.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 7,722 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 7,722 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 435,661 | 0 |
| Misc Debtors | 329,674 | 0 | 0 |
| Cash | 32,863 | 46,958 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 362,537 | 482,619 | 0 |
| total assets | 370,259 | 482,619 | 0 |
| Bank overdraft | 622 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 49,370 | 9,595 | 0 |
| Group/Directors Accounts | 83,415 | 266,720 | 12 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 152,148 | 149,130 | 0 |
| total current liabilities | 285,555 | 425,445 | 12 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 285,555 | 425,445 | 12 |
| net assets | 84,704 | 57,174 | -12 |
| total shareholders funds | 84,704 | 57,174 | -12 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 271 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -105,987 | 435,661 | 0 |
| Creditors | 39,775 | 9,595 | 0 |
| Accruals and Deferred Income | 3,018 | 149,130 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -183,305 | 266,708 | 12 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -14,095 | 46,958 | 0 |
| overdraft | 622 | 0 | 0 |
| change in cash | -14,717 | 46,958 | 0 |
moonbug international limited Credit Report and Business Information
Moonbug International Limited Competitor Analysis
Perform a competitor analysis for moonbug international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
moonbug international limited Ownership
MOONBUG INTERNATIONAL LIMITED group structure
Moonbug International Limited has no subsidiary companies.
Ultimate parent company
PROJECT ABC HOLDCO (JERSEY) LTD
#0111426
2 parents
MOONBUG INTERNATIONAL LIMITED
12290558
moonbug international limited directors
Moonbug International Limited currently has 3 directors. The longest serving directors include Mr John Robson (Jan 2020) and Mr Robert Miller (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Robson | United Kingdom | 54 years | Jan 2020 | - | Director |
| Mr Robert Miller | United Kingdom | 56 years | Mar 2023 | - | Director |
| Mr Yitzchok Shmulewitz | 50 years | Nov 2023 | - | Director |
P&L
December 2022turnover
203.1k
+414%
operating profit
32.6k
0%
gross margin
12.6%
+13.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
84.7k
+0.48%
total assets
370.3k
-0.23%
cash
32.9k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
moonbug international limited company details
company number
12290558
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
78300 - Other human resources provision
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
parkway global services limited (December 2019)
accountant
-
auditor
-
address
3rd floor labs upper lock, 3-6 water lane, london, NW1 8JZ
Bank
-
Legal Advisor
-
moonbug international 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 international limited. Currently there are 0 open charges and 2 have been satisfied in the past.
moonbug international 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 INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
moonbug international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
