Pomanda estimates the enterprise value of MOONAGE PICTURES (PROJECT IV) LIMITED at £0 based on a Turnover of £16.9k and -1.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MOONAGE PICTURES (PROJECT IV) LIMITED at £83k based on an EBITDA of £-7.5k and a -11.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MOONAGE PICTURES (PROJECT IV) LIMITED at £1 based on Net Assets of £1 and 1.52x industry multiple (adjusted for liquidity).
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Moonage Pictures (project Iv) LimitedOverview
Moonage Pictures (project Iv) Limited is a live company located in greater london, W12 7RU with a Companies House number of 13313254. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 2021, it's largest shareholder is
moonage pictures limited
with a 100% stake. Moonage Pictures (project Iv) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£16.9k with
unknown
growth in recent years.
Moonage Pictures (project Iv) Limited Health Check
Pomanda's financial health check has awarded Moonage Pictures (Project Iv) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £16.9k, make it smaller than the average company (£4.7m)
£16.9k - Moonage Pictures (project Iv) Limited
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Moonage Pictures (project Iv) Limited
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a comparable cost of product (9.7%)
9.7% - Moonage Pictures (project Iv) Limited
9.7% - Industry AVG
Profitability
an operating margin of -44.1% make it less profitable than the average company (2.6%)
-44.1% - Moonage Pictures (project Iv) Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Moonage Pictures (project Iv) Limited
15 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)
£58.8k - Moonage Pictures (project Iv) Limited
£58.8k - Industry AVG
Efficiency
resulting in sales per employee of £16.9k, this is less efficient (£343.7k)
£16.9k - Moonage Pictures (project Iv) Limited
£343.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moonage Pictures (project Iv) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is slower than average (6 days)
8 days - Moonage Pictures (project Iv) Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moonage Pictures (project Iv) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (11 weeks)
13 weeks - Moonage Pictures (project Iv) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (89.9%)
100% - Moonage Pictures (project Iv) Limited
89.9% - Industry AVG
MOONAGE PICTURES (PROJECT IV) LIMITED financials
EXPORT
Moonage Pictures (Project Iv) Limited's latest turnover from August 2024 is estimated at £16.9 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Moonage Pictures (Project Iv) Limited has 1 employee and maintains cash reserves of £26.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Oct 2023
Oct 2022
Turnover
16,901
7,824,681
22,648,237
Other Income Or Grants
Cost Of Sales
15,268
9,982,598
28,530,532
Gross Profit
1,633
-2,157,917
-5,882,295
Admin Expenses
9,085
-2,061,384
-5,843,982
Operating Profit
-7,452
-96,533
-38,313
Interest Payable
Interest Receivable
7,452
Pre-Tax Profit
-2,064,975
-5,615,932
Tax
2,064,975
5,615,932
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
58,843
1,289,222
3,175,460
Number Of Employees
1
34
33
EBITDA*
-7,452
-96,533
-38,313
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Oct 2023
Oct 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
1
1
1
Misc Debtors
77,296
2,415,596
8,719,886
Cash
26,223
271,861
3,405,583
misc current assets
total current assets
103,520
2,687,458
12,125,470
total assets
103,520
2,687,458
12,125,470
Bank overdraft
Bank loan
Trade Creditors
340
252,072
2,129,284
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
103,179
2,435,385
9,996,185
total current liabilities
103,519
2,687,457
12,125,469
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
103,519
2,687,457
12,125,469
net assets
1
1
1
total shareholders funds
1
1
1
Aug 2024
Oct 2023
Oct 2022
Operating Activities
Operating Profit
-7,452
-96,533
-38,313
Depreciation
Amortisation
Tax
2,064,975
5,615,932
Stock
Debtors
-2,338,300
-6,304,290
8,719,887
Creditors
-251,732
-1,877,212
2,129,284
Accruals and Deferred Income
-2,332,206
-7,560,800
9,996,185
Deferred Taxes & Provisions
Cash flow from operations
-253,090
-1,165,280
8,983,201
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
7,452
cash flow from financing
7,452
1
cash and cash equivalents
cash
-245,638
-3,133,722
3,405,583
overdraft
change in cash
-245,638
-3,133,722
3,405,583
moonage pictures (project iv) limited 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 moonage pictures (project iv) limited. Get real-time insights into moonage pictures (project iv) limited's credit score, group structure and payment trends.
Perform a competitor analysis for moonage pictures (project iv) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
moonage pictures (project iv) limited Ownership
MOONAGE PICTURES (PROJECT IV) LIMITED group structure
Moonage Pictures (Project Iv) Limited has no subsidiary companies.
The sole shareholder of Moonage Pictures (Project Iv) Limited is Moonage Pictures Limited.
moonage pictures limited
100%
moonage pictures (project iv) limited directors
Moonage Pictures (Project Iv) Limited currently has 4 directors.
The longest serving directors include
Mr Matthew Read (Apr 2021) and
Ms Frith Tiplady (Apr 2021).
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 moonage pictures (project iv) limited.
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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moonage pictures (project iv) limitedCompanies House Filings - See Documents
