moonbug music limited
moonbug music limited Company Information
Company Number
12290684
Next Accounts
91 days late
Industry
Sound recording and music publishing activities
Shareholders
moonbug entertainment
Group Structure
View All
Contact
Registered Address
3rd floor labs upper lock, 3-6 water lane, london, NW1 8JZ
Website
moonbug.commoonbug music limited Estimated Valuation
Pomanda estimates the enterprise value of MOONBUG MUSIC LIMITED at £173 based on a Turnover of £414 and 0.42x industry multiple (adjusted for size and gross margin).
moonbug music limited Estimated Valuation
Pomanda estimates the enterprise value of MOONBUG MUSIC LIMITED at £606 based on an EBITDA of £267 and a 2.26x industry multiple (adjusted for size and gross margin).
moonbug music limited Estimated Valuation
Pomanda estimates the enterprise value of MOONBUG MUSIC LIMITED at £708 based on Net Assets of £382 and 1.85x industry multiple (adjusted for liquidity).
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Moonbug Music Limited Overview
Moonbug Music Limited is a live company located in london, NW1 8JZ with a Companies House number of 12290684. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in October 2019, it's largest shareholder is moonbug entertainment with a 100% stake. Moonbug Music Limited is a young, micro sized company, Pomanda has estimated its turnover at £414.8 with unknown growth in recent years.
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Moonbug Music Limited Health Check
Pomanda's financial health check has awarded Moonbug Music Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £414.8, make it smaller than the average company (£644.4k)
- Moonbug Music Limited
£644.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moonbug Music Limited
- - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (41.2%)
- Moonbug Music Limited
41.2% - Industry AVG
Profitability
an operating margin of 64.6% make it more profitable than the average company (6.7%)
- Moonbug Music Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Moonbug Music Limited
3 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Moonbug Music Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £414.8, this is less efficient (£135k)
- Moonbug Music Limited
£135k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Moonbug Music Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 368 days, this is slower than average (46 days)
- Moonbug Music Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moonbug Music Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moonbug Music Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (75.9%)
97.9% - Moonbug Music Limited
75.9% - Industry AVG
MOONBUG MUSIC LIMITED financials
Moonbug Music Limited's latest turnover from December 2022 is estimated at £415 and the company has net assets of £382. According to their latest financial statements, we estimate that Moonbug Music Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 |
| Intangible Assets | 2,167 | 2,167 | 2,167 |
| Investments & Other | 5,000 | 5,000 | 5,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 7,167 | 7,167 | 7,167 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 9,984 | 5,841 | 0 |
| Misc Debtors | 839 | 222 | 0 |
| Cash | 0 | 17,718 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 10,823 | 23,781 | 0 |
| total assets | 17,990 | 30,948 | 7,167 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 338 | 510 | 0 |
| Group/Directors Accounts | 10,473 | 30,507 | 7,329 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 6,797 | 17 | 0 |
| total current liabilities | 17,608 | 31,034 | 7,329 |
| 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 | 17,608 | 31,034 | 7,329 |
| net assets | 382 | -86 | -162 |
| total shareholders funds | 382 | -86 | -162 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 4,760 | 6,063 | 0 |
| Creditors | -172 | 510 | 0 |
| Accruals and Deferred Income | 6,780 | 17 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 5,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -20,034 | 23,178 | 7,329 |
| 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 | -17,718 | 17,718 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -17,718 | 17,718 | 0 |
moonbug music limited Credit Report and Business Information
Moonbug Music Limited Competitor Analysis
Perform a competitor analysis for moonbug music limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
moonbug music limited Ownership
MOONBUG MUSIC LIMITED group structure
Moonbug Music Limited has 1 subsidiary company.
Ultimate parent company
PROJECT ABC HOLDCO (JERSEY) LTD
#0111426
2 parents
MOONBUG MUSIC LIMITED
12290684
1 subsidiary
moonbug music limited directors
Moonbug Music Limited currently has 3 directors. The longest serving directors include Mr John Robson (Oct 2019) and Mr Robert Miller (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Robson | United Kingdom | 54 years | Oct 2019 | - | Director |
| Mr Robert Miller | United Kingdom | 56 years | Mar 2023 | - | Director |
| Mr Yitzchok Shmulewitz | 50 years | Nov 2023 | - | Director |
P&L
December 2022turnover
414.8
-31%
operating profit
267.7
0%
gross margin
19.2%
-2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
382
-5.44%
total assets
18k
-0.42%
cash
0
-1%
net assets
Total assets minus all liabilities
moonbug music limited company details
company number
12290684
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
3rd floor labs upper lock, 3-6 water lane, london, NW1 8JZ
Bank
-
Legal Advisor
-
moonbug music 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 music limited. Currently there are 0 open charges and 2 have been satisfied in the past.
moonbug music 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 MUSIC LIMITED. This can take several minutes, an email will notify you when this has completed.
moonbug music limited Companies House Filings - See Documents
| date | description | view/download |
|---|
