moonshine features limited
moonshine features limited Company Information
Company Number
12515602
Website
-Registered Address
unit b south avenue studios, 7 south avenue, richmond, surrey, TW9 3EL
Industry
Television programme production activities
Telephone
02038665111
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
whisper films limited 51%
michael reilly 24.5%
View Allmoonshine features limited Estimated Valuation
Pomanda estimates the enterprise value of MOONSHINE FEATURES LIMITED at £52.4k based on a Turnover of £600.2k and 0.09x industry multiple (adjusted for size and gross margin).
moonshine features limited Estimated Valuation
Pomanda estimates the enterprise value of MOONSHINE FEATURES LIMITED at £0 based on an EBITDA of £-405.3k and a 0.48x industry multiple (adjusted for size and gross margin).
moonshine features limited Estimated Valuation
Pomanda estimates the enterprise value of MOONSHINE FEATURES LIMITED at £0 based on Net Assets of £-664.3k and 1.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moonshine Features Limited Overview
Moonshine Features Limited is a live company located in richmond, TW9 3EL with a Companies House number of 12515602. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2020, it's largest shareholder is whisper films limited with a 51% stake. Moonshine Features Limited is a startup, small sized company, Pomanda has estimated its turnover at £600.2k with unknown growth in recent years.
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Moonshine Features Limited Health Check
Pomanda's financial health check has awarded Moonshine Features Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £600.2k, make it smaller than the average company (£4.5m)
- Moonshine Features Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moonshine Features Limited
- - Industry AVG
Production
with a gross margin of 8.7%, this company has a comparable cost of product (8.7%)
- Moonshine Features Limited
8.7% - Industry AVG
Profitability
an operating margin of -68.8% make it less profitable than the average company (1.7%)
- Moonshine Features Limited
1.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Moonshine Features Limited
14 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)
- Moonshine Features Limited
£64.2k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is less efficient (£322k)
- Moonshine Features Limited
£322k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Moonshine Features Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (7 days)
- Moonshine Features Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moonshine Features Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (10 weeks)
21 weeks - Moonshine Features Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 221.3%, this is a higher level of debt than the average (95.3%)
221.3% - Moonshine Features Limited
95.3% - Industry AVG
MOONSHINE FEATURES LIMITED financials
Moonshine Features Limited's latest turnover from March 2023 is estimated at £600.2 thousand and the company has net assets of -£664.3 thousand. According to their latest financial statements, Moonshine Features Limited has 5 employees and maintains cash reserves of £511.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 5 | 5 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 23,412 | 21,725 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 23,412 | 21,725 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 362 | 18,962 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 12,858 | 12,858 | 310 |
| Cash | 511,139 | 565,109 | 89,827 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 524,359 | 596,929 | 90,137 |
| total assets | 547,771 | 618,654 | 90,137 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 8,087 | 420,747 | 301 |
| Group/Directors Accounts | 602,940 | 178,381 | 77,320 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 601,005 | 293,415 | 167,036 |
| total current liabilities | 1,212,032 | 892,543 | 244,657 |
| 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 | 1,212,032 | 892,543 | 244,657 |
| net assets | -664,261 | -273,889 | -154,520 |
| total shareholders funds | -664,261 | -273,889 | -154,520 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 7,986 | 5,735 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -18,600 | 31,510 | 310 |
| Creditors | -412,660 | 420,446 | 301 |
| Accruals and Deferred Income | 307,590 | 126,379 | 167,036 |
| 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 | 424,559 | 101,061 | 77,320 |
| 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 | -53,970 | 475,282 | 89,827 |
| overdraft | 0 | 0 | 0 |
| change in cash | -53,970 | 475,282 | 89,827 |
moonshine features limited Credit Report and Business Information
Moonshine Features Limited Competitor Analysis
Perform a competitor analysis for moonshine features limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
moonshine features limited Ownership
MOONSHINE FEATURES LIMITED group structure
Moonshine Features Limited has no subsidiary companies.
moonshine features limited directors
Moonshine Features Limited currently has 5 directors. The longest serving directors include Ms Michelle Crowther (Mar 2020) and Mr Michael Reilly (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Michelle Crowther | United Kingdom | 44 years | Mar 2020 | - | Director |
| Mr Michael Reilly | United Kingdom | 53 years | Mar 2020 | - | Director |
| Mr Sunil Patel | England | 46 years | Apr 2020 | - | Director |
| Sunil Patel | England | 46 years | Apr 2020 | - | Director |
| Mr Allan Handley | Wales | 47 years | Apr 2020 | - | Director |
P&L
March 2023turnover
600.2k
-88%
operating profit
-413.2k
0%
gross margin
8.8%
-30%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-664.3k
+1.43%
total assets
547.8k
-0.11%
cash
511.1k
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
moonshine features limited company details
company number
12515602
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
March 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit b south avenue studios, 7 south avenue, richmond, surrey, TW9 3EL
last accounts submitted
March 2023
moonshine features 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 1 charges/mortgages relating to moonshine features limited. Currently there are 1 open charges and 0 have been satisfied in the past.
moonshine features limited Companies House Filings - See Documents
| date | description | view/download |
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