regen house 3 azure court, doxford international business p, sunderland, tyne & wear, SR3 3BE
Website
-
blue moon marketing ltdEstimated Valuation
£97.5k
Pomanda estimates the enterprise value of BLUE MOON MARKETING LTD at £97.5k based on a Turnover of £326.2k and 0.3x industry multiple (adjusted for size and gross margin).
blue moon marketing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE MOON MARKETING LTD at £0 based on an EBITDA of £-29.3k and a 1.83x industry multiple (adjusted for size and gross margin).
blue moon marketing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE MOON MARKETING LTD at £0 based on Net Assets of £-27.5k and 1.68x industry multiple (adjusted for liquidity).
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Blue Moon Marketing LtdOverview
Blue Moon Marketing Ltd is a live company located in sunderland, SR3 3BE with a Companies House number of 12741775. It operates in the media representation services sector, SIC Code 73120. Founded in July 2020, it's largest shareholder is
nxtgen investments limited
with a 51% stake. Blue Moon Marketing Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£326.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Blue Moon Marketing Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £326.2k, make it smaller than the average company (£3.1m)
£326.2k - Blue Moon Marketing Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 148%, show it is growing at a faster rate (14.6%)
148% - Blue Moon Marketing Ltd
14.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (55.2%)
26.5% - Blue Moon Marketing Ltd
55.2% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (7.2%)
-9.3% - Blue Moon Marketing Ltd
7.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (16)
7 - Blue Moon Marketing Ltd
16 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)
£64.5k - Blue Moon Marketing Ltd
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£160.9k)
£46.6k - Blue Moon Marketing Ltd
£160.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (59 days)
64 days - Blue Moon Marketing Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (33 days)
80 days - Blue Moon Marketing Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Moon Marketing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Blue Moon Marketing Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.1%, this is a higher level of debt than the average (65.5%)
142.1% - Blue Moon Marketing Ltd
65.5% - Industry AVG
BLUE MOON MARKETING LTD financials
EXPORT
Blue Moon Marketing Ltd's latest turnover from March 2024 is estimated at £326.2 thousand and the company has net assets of -£27.5 thousand. According to their latest financial statements, Blue Moon Marketing Ltd has 7 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
326,154
199,498
80,477
21,404
Other Income Or Grants
Cost Of Sales
239,751
147,056
56,730
15,737
Gross Profit
86,403
52,442
23,747
5,667
Admin Expenses
116,892
52,162
27,938
-1,323
Operating Profit
-30,489
280
-4,191
6,990
Interest Payable
Interest Receivable
496
735
136
5
Pre-Tax Profit
-29,993
1,015
-4,055
6,995
Tax
-254
-1,329
Profit After Tax
-29,993
761
-4,055
5,666
Dividends Paid
Retained Profit
-29,993
761
-4,055
5,666
Employee Costs
451,393
266,979
64,270
51,051
Number Of Employees
7
4
1
1
EBITDA*
-29,299
658
-3,687
7,663
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
6,859
1,136
1,514
2,018
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,859
1,136
1,514
2,018
Stock & work in progress
Trade Debtors
57,241
37,524
25,797
256
Group Debtors
Misc Debtors
7,149
Cash
1,270
17,622
11,777
9,960
misc current assets
total current assets
58,511
55,146
37,574
17,365
total assets
65,370
56,282
39,088
19,383
Bank overdraft
Bank loan
Trade Creditors
52,675
53,594
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
37,089
13,234
total current liabilities
52,675
53,594
37,089
13,234
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,000
provisions
216
216
288
383
total long term liabilities
40,216
216
288
383
total liabilities
92,891
53,810
37,377
13,617
net assets
-27,521
2,472
1,711
5,766
total shareholders funds
-27,521
2,472
1,711
5,766
Mar 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
-30,489
280
-4,191
6,990
Depreciation
1,190
378
504
673
Amortisation
Tax
-254
-1,329
Stock
Debtors
19,717
11,727
18,392
7,405
Creditors
-919
53,594
Accruals and Deferred Income
-37,089
23,855
13,234
Deferred Taxes & Provisions
-72
-95
383
Cash flow from operations
-49,935
5,110
1,681
12,546
Investing Activities
capital expenditure
-6,913
-2,691
Change in Investments
cash flow from investments
-6,913
-2,691
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
40,000
share issue
100
interest
496
735
136
5
cash flow from financing
40,496
735
136
105
cash and cash equivalents
cash
-16,352
5,845
1,817
9,960
overdraft
change in cash
-16,352
5,845
1,817
9,960
blue moon marketing ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for blue moon marketing ltd. Get real-time insights into blue moon marketing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for blue moon marketing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SR3 area or any other competitors across 12 key performance metrics.
blue moon marketing ltd Ownership
BLUE MOON MARKETING LTD group structure
Blue Moon Marketing Ltd has no subsidiary companies.
Ultimate parent company
BLUE MOON MARKETING LTD
12741775
BLUE MOON MARKETING LTD Shareholders
The largest shareholders in Blue Moon Marketing Ltd include Nxtgen Investments Limited and Anne Reynolds.
nxtgen investments limited
51%
anne reynolds
49%
blue moon marketing ltd directors
Blue Moon Marketing Ltd currently has 4 directors.
The longest serving directors include
Mrs Anne Reynolds (Jul 2021) and
Mr Andrew McIntosh (Oct 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-27.5k
-12.13%
total assets
65.4k
+0.16%
cash
1.3k
-0.93%
net assets
Total assets minus all liabilities
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blue moon marketing ltd company details
company number
12741775
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
renn designn limited (November 2021)
accountant
-
auditor
-
address
regen house 3 azure court, doxford international business p, sunderland, tyne & wear, SR3 3BE
Bank
-
Legal Advisor
-
blue moon marketing 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 blue moon marketing ltd.
blue moon marketing 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.
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blue moon marketing ltdCompanies House Filings - See Documents
