moonbeam midco 2 ltd
moonbeam midco 2 ltd Company Information
Company Number
13318198
Next Accounts
Sep 2025
Shareholders
moonbeam midco 1 ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
mere house brook street, knutsford, WA16 8GP
Website
-moonbeam midco 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONBEAM MIDCO 2 LTD at £109m based on a Turnover of £44.9m and 2.43x industry multiple (adjusted for size and gross margin).
moonbeam midco 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONBEAM MIDCO 2 LTD at £256.9m based on an EBITDA of £25.3m and a 10.16x industry multiple (adjusted for size and gross margin).
moonbeam midco 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONBEAM MIDCO 2 LTD at £0 based on Net Assets of £-95.6m and 1.31x industry multiple (adjusted for liquidity).
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Moonbeam Midco 2 Ltd Overview
Moonbeam Midco 2 Ltd is a live company located in knutsford, WA16 8GP with a Companies House number of 13318198. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is moonbeam midco 1 ltd with a 100% stake. Moonbeam Midco 2 Ltd is a startup, large sized company, Pomanda has estimated its turnover at £44.9m with unknown growth in recent years.
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Moonbeam Midco 2 Ltd Health Check
Pomanda's financial health check has awarded Moonbeam Midco 2 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £44.9m, make it larger than the average company (£18.9m)
£44.9m - Moonbeam Midco 2 Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moonbeam Midco 2 Ltd
- - Industry AVG
Production
with a gross margin of 40.3%, this company has a comparable cost of product (36.3%)
40.3% - Moonbeam Midco 2 Ltd
36.3% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (4.5%)
18.7% - Moonbeam Midco 2 Ltd
4.5% - Industry AVG
Employees
with 368 employees, this is above the industry average (104)
368 - Moonbeam Midco 2 Ltd
104 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has a higher pay structure (£44.7k)
£66.8k - Moonbeam Midco 2 Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is less efficient (£191k)
£121.9k - Moonbeam Midco 2 Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (45 days)
81 days - Moonbeam Midco 2 Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (44 days)
11 days - Moonbeam Midco 2 Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moonbeam Midco 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Moonbeam Midco 2 Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.4%, this is a higher level of debt than the average (69.7%)
170.4% - Moonbeam Midco 2 Ltd
69.7% - Industry AVG
MOONBEAM MIDCO 2 LTD financials
Moonbeam Midco 2 Ltd's latest turnover from December 2023 is £44.9 million and the company has net assets of -£95.6 million. According to their latest financial statements, Moonbeam Midco 2 Ltd has 368 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 44,876,120 | 42,667,461 | 22,401,484 |
| Other Income Or Grants | |||
| Cost Of Sales | 26,813,875 | 24,680,339 | 12,230,528 |
| Gross Profit | 18,062,245 | 17,987,122 | 10,170,956 |
| Admin Expenses | 9,660,750 | 10,404,748 | 6,124,987 |
| Operating Profit | 8,401,495 | 7,582,374 | 4,045,969 |
| Interest Payable | 21,605,250 | 21,480,098 | 10,037,853 |
| Interest Receivable | 1,607,433 | 292 | 8,829 |
| Pre-Tax Profit | -52,537,955 | -28,928,582 | -14,651,561 |
| Tax | 2,503,753 | -1,021,853 | -867,438 |
| Profit After Tax | -50,034,202 | -29,950,435 | -15,518,999 |
| Dividends Paid | |||
| Retained Profit | -50,087,679 | -29,963,490 | -15,518,999 |
| Employee Costs | 24,566,146 | 23,331,618 | 12,449,292 |
| Number Of Employees | 368 | 383 | 287 |
| EBITDA* | 25,297,265 | 22,776,081 | 12,864,430 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 315,565 | 429,823 | 315,856 |
| Intangible Assets | 107,929,235 | 145,422,354 | 116,095,974 |
| Investments & Other | |||
| Debtors (Due After 1 year) | 83,233 | 108,789 | 134,065 |
| Total Fixed Assets | 108,328,033 | 145,960,966 | 116,545,895 |
| Stock & work in progress | |||
| Trade Debtors | 10,050,876 | 11,580,045 | 8,470,488 |
| Group Debtors | 6,084,283 | 2,178,535 | 1,113,413 |
| Misc Debtors | 6,511,600 | 5,402,370 | 2,414,719 |
| Cash | 4,894,156 | 5,099,109 | 4,962,521 |
| misc current assets | |||
| total current assets | 27,540,915 | 24,260,059 | 16,961,141 |
| total assets | 135,868,948 | 170,221,025 | 133,507,036 |
| Bank overdraft | |||
| Bank loan | 2,000,000 | ||
| Trade Creditors | 853,256 | 1,470,730 | 484,651 |
| Group/Directors Accounts | 79,815 | 39,435 | 47,109 |
| other short term finances | 165,244,119 | 147,706,207 | |
| hp & lease commitments | |||
| other current liabilities | 9,244,500 | 8,380,746 | 6,907,408 |
| total current liabilities | 177,421,690 | 157,597,118 | 7,439,168 |
| loans | 52,584,876 | 55,808,335 | 132,746,855 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 1,408,209 | 2,229,567 | 8,854,046 |
| provisions | 38,375 | 82,528 | |
| total long term liabilities | 54,031,460 | 58,120,430 | 141,600,901 |
| total liabilities | 231,453,150 | 215,717,548 | 149,040,069 |
| net assets | -95,584,202 | -45,496,523 | -15,533,033 |
| total shareholders funds | -95,584,202 | -45,496,523 | -15,533,033 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 8,401,495 | 7,582,374 | 4,045,969 |
| Depreciation | 169,678 | 162,557 | 149,955 |
| Amortisation | 16,726,092 | 15,031,150 | 8,668,506 |
| Tax | 2,503,753 | -1,021,853 | -867,438 |
| Stock | |||
| Debtors | 3,460,253 | 7,137,054 | 12,132,685 |
| Creditors | -617,474 | 986,079 | 484,651 |
| Accruals and Deferred Income | 863,754 | 1,473,338 | 6,907,408 |
| Deferred Taxes & Provisions | -44,153 | 82,528 | |
| Cash flow from operations | 24,542,892 | 17,159,119 | 7,256,366 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 2,000,000 | ||
| Group/Directors Accounts | 40,380 | -7,674 | 47,109 |
| Other Short Term Loans | 17,537,912 | 147,706,207 | |
| Long term loans | -3,223,459 | -76,938,520 | 132,746,855 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -821,358 | -6,624,479 | 8,854,046 |
| share issue | |||
| interest | -19,997,817 | -21,479,806 | -10,029,024 |
| cash flow from financing | -4,464,342 | 42,655,728 | 131,604,952 |
| cash and cash equivalents | |||
| cash | -204,953 | 136,588 | 4,962,521 |
| overdraft | |||
| change in cash | -204,953 | 136,588 | 4,962,521 |
moonbeam midco 2 ltd Credit Report and Business Information
Moonbeam Midco 2 Ltd Competitor Analysis
Perform a competitor analysis for moonbeam midco 2 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WA16 area or any other competitors across 12 key performance metrics.
moonbeam midco 2 ltd Ownership
MOONBEAM MIDCO 2 LTD group structure
Moonbeam Midco 2 Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
MOONBEAM MIDCO 2 LTD
13318198
1 subsidiary
moonbeam midco 2 ltd directors
Moonbeam Midco 2 Ltd currently has 4 directors. The longest serving directors include Mr Josh Kaufman (Apr 2021) and Mr Simon Jenkins (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Josh Kaufman | United Kingdom | 43 years | Apr 2021 | - | Director |
| Mr Simon Jenkins | United Kingdom | 46 years | Apr 2021 | - | Director |
| Mr Graeme Peterson | England | 66 years | Apr 2021 | - | Director |
| Mrs Zue Leong | England | 31 years | Feb 2023 | - | Director |
P&L
December 2023turnover
44.9m
+5%
operating profit
8.4m
+11%
gross margin
40.3%
-4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-95.6m
+1.1%
total assets
135.9m
-0.2%
cash
4.9m
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
moonbeam midco 2 ltd company details
company number
13318198
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
mere house brook street, knutsford, WA16 8GP
Bank
-
Legal Advisor
-
moonbeam midco 2 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 2 charges/mortgages relating to moonbeam midco 2 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
moonbeam midco 2 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 MOONBEAM MIDCO 2 LTD. This can take several minutes, an email will notify you when this has completed.
moonbeam midco 2 ltd Companies House Filings - See Documents
| date | description | view/download |
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