strawberry moon cinema ltd
strawberry moon cinema ltd Company Information
Company Number
12683508
Next Accounts
Mar 2025
Directors
Shareholders
david warwicker
tracey adam
View AllGroup Structure
View All
Industry
Other amusement and recreation activities
Registered Address
14 david mews, london, W1U 6EQ
Website
-strawberry moon cinema ltd Estimated Valuation
Pomanda estimates the enterprise value of STRAWBERRY MOON CINEMA LTD at £136.8k based on a Turnover of £170.8k and 0.8x industry multiple (adjusted for size and gross margin).
strawberry moon cinema ltd Estimated Valuation
Pomanda estimates the enterprise value of STRAWBERRY MOON CINEMA LTD at £65.6k based on an EBITDA of £15.8k and a 4.16x industry multiple (adjusted for size and gross margin).
strawberry moon cinema ltd Estimated Valuation
Pomanda estimates the enterprise value of STRAWBERRY MOON CINEMA LTD at £0 based on Net Assets of £-411.2k and 1.8x industry multiple (adjusted for liquidity).
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Strawberry Moon Cinema Ltd Overview
Strawberry Moon Cinema Ltd is a live company located in london, W1U 6EQ with a Companies House number of 12683508. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2020, it's largest shareholder is david warwicker with a 51% stake. Strawberry Moon Cinema Ltd is a young, micro sized company, Pomanda has estimated its turnover at £170.8k with unknown growth in recent years.
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Strawberry Moon Cinema Ltd Health Check
Pomanda's financial health check has awarded Strawberry Moon Cinema Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £170.8k, make it smaller than the average company (£365.5k)
- Strawberry Moon Cinema Ltd
£365.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Strawberry Moon Cinema Ltd
- - Industry AVG
Production
with a gross margin of 62.9%, this company has a comparable cost of product (62.9%)
- Strawberry Moon Cinema Ltd
62.9% - Industry AVG
Profitability
an operating margin of 8.4% make it as profitable than the average company (9%)
- Strawberry Moon Cinema Ltd
9% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Strawberry Moon Cinema Ltd
10 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Strawberry Moon Cinema Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is equally as efficient (£56.9k)
- Strawberry Moon Cinema Ltd
£56.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Strawberry Moon Cinema Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Strawberry Moon Cinema Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Strawberry Moon Cinema Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (79 weeks)
0 weeks - Strawberry Moon Cinema Ltd
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1252.7%, this is a higher level of debt than the average (36.2%)
1252.7% - Strawberry Moon Cinema Ltd
36.2% - Industry AVG
STRAWBERRY MOON CINEMA LTD financials
Strawberry Moon Cinema Ltd's latest turnover from June 2023 is estimated at £170.8 thousand and the company has net assets of -£411.2 thousand. According to their latest financial statements, Strawberry Moon Cinema Ltd has 3 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 30,390 | 40,558 | 105,374 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 30,390 | 40,558 | 105,374 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 20,660 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 2,310 | 3,298 | 0 |
| Cash | 2,970 | 4,546 | 10,392 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,280 | 7,844 | 31,052 |
| total assets | 35,670 | 48,402 | 136,426 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,160 | 23,167 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 446,844 | 468,344 | 0 |
| total current liabilities | 446,844 | 470,504 | 23,167 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 455,420 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 455,420 |
| total liabilities | 446,844 | 470,504 | 478,587 |
| net assets | -411,174 | -422,102 | -342,161 |
| total shareholders funds | -411,174 | -422,102 | -342,161 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,398 | 27,307 | 27,307 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -988 | -17,362 | 20,660 |
| Creditors | -2,160 | -21,007 | 23,167 |
| Accruals and Deferred Income | -21,500 | 468,344 | 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 | 0 | 0 | 0 |
| 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 | -455,420 | 455,420 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,576 | -5,846 | 10,392 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,576 | -5,846 | 10,392 |
strawberry moon cinema ltd Credit Report and Business Information
Strawberry Moon Cinema Ltd Competitor Analysis
Perform a competitor analysis for strawberry moon cinema ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
strawberry moon cinema ltd Ownership
STRAWBERRY MOON CINEMA LTD group structure
Strawberry Moon Cinema Ltd has no subsidiary companies.
Ultimate parent company
STRAWBERRY MOON CINEMA LTD
12683508
strawberry moon cinema ltd directors
Strawberry Moon Cinema Ltd currently has 1 director, Mr David Warwicker serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Warwicker | Wales | 76 years | Jun 2020 | - | Director |
P&L
June 2023turnover
170.8k
+59%
operating profit
14.4k
0%
gross margin
62.9%
-1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-411.2k
-0.03%
total assets
35.7k
-0.26%
cash
3k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
strawberry moon cinema ltd company details
company number
12683508
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
14 david mews, london, W1U 6EQ
Bank
-
Legal Advisor
-
strawberry moon cinema 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 found 1 charges/mortgages relating to strawberry moon cinema ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
strawberry moon cinema 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 STRAWBERRY MOON CINEMA LTD. This can take several minutes, an email will notify you when this has completed.
strawberry moon cinema ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
