moonshot ventures ltd.
moonshot ventures ltd. Company Information
Company Number
13430922
Next Accounts
173 days late
Directors
Shareholders
edouard andre denis francois etienvre
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
20-22 wenlock road, london, N1 7GU
Website
-moonshot ventures ltd. Estimated Valuation
Pomanda estimates the enterprise value of MOONSHOT VENTURES LTD. at £23.1k based on a Turnover of £40.5k and 0.57x industry multiple (adjusted for size and gross margin).
moonshot ventures ltd. Estimated Valuation
Pomanda estimates the enterprise value of MOONSHOT VENTURES LTD. at £160.1k based on an EBITDA of £50.2k and a 3.19x industry multiple (adjusted for size and gross margin).
moonshot ventures ltd. Estimated Valuation
Pomanda estimates the enterprise value of MOONSHOT VENTURES LTD. at £7.8m based on Net Assets of £4m and 1.96x industry multiple (adjusted for liquidity).
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Moonshot Ventures Ltd. Overview
Moonshot Ventures Ltd. is a live company located in london, N1 7GU with a Companies House number of 13430922. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is edouard andre denis francois etienvre with a 100% stake. Moonshot Ventures Ltd. is a startup, micro sized company, Pomanda has estimated its turnover at £40.5k with unknown growth in recent years.
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Moonshot Ventures Ltd. Health Check
Pomanda's financial health check has awarded Moonshot Ventures Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £40.5k, make it smaller than the average company (£9.4m)
- Moonshot Ventures Ltd.
£9.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moonshot Ventures Ltd.
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (47.2%)
- Moonshot Ventures Ltd.
47.2% - Industry AVG
Profitability
an operating margin of 124% make it more profitable than the average company (6.5%)
- Moonshot Ventures Ltd.
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- Moonshot Ventures Ltd.
55 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Moonshot Ventures Ltd.
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£154.2k)
- Moonshot Ventures Ltd.
£154.2k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (58 days)
- Moonshot Ventures Ltd.
58 days - Industry AVG
Creditor Days
its suppliers are paid after 276 days, this is slower than average (38 days)
- Moonshot Ventures Ltd.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moonshot Ventures Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moonshot Ventures Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (63.1%)
0.6% - Moonshot Ventures Ltd.
63.1% - Industry AVG
MOONSHOT VENTURES LTD. financials
Moonshot Ventures Ltd.'s latest turnover from December 2022 is estimated at £40.5 thousand and the company has net assets of £4 million. According to their latest financial statements, we estimate that Moonshot Ventures Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 4,000,000 | 4,000,000 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 4,000,000 | 4,000,000 |
| Stock & work in progress | ||
| Trade Debtors | 8,772 | 17,500 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 8,772 | 17,500 |
| total assets | 4,008,772 | 4,017,500 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 23,546 | 72,962 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 23,546 | 72,962 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 23,546 | 72,962 |
| net assets | 3,985,226 | 3,944,538 |
| total shareholders funds | 3,985,226 | 3,944,538 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -8,728 | 17,500 |
| Creditors | -49,416 | 72,962 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
moonshot ventures ltd. Credit Report and Business Information
Moonshot Ventures Ltd. Competitor Analysis
Perform a competitor analysis for moonshot ventures ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
moonshot ventures ltd. Ownership
MOONSHOT VENTURES LTD. group structure
Moonshot Ventures Ltd. has no subsidiary companies.
Ultimate parent company
MOONSHOT VENTURES LTD.
13430922
moonshot ventures ltd. directors
Moonshot Ventures Ltd. currently has 1 director, Mr Edouard Etienvre serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edouard Etienvre | England | 42 years | Jun 2021 | - | Director |
P&L
December 2022turnover
40.5k
-60%
operating profit
50.2k
0%
gross margin
23.2%
+2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4m
+0.01%
total assets
4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
moonshot ventures ltd. company details
company number
13430922
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.
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
moonshot ventures 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 moonshot ventures ltd..
moonshot ventures 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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moonshot ventures ltd. Companies House Filings - See Documents
| date | description | view/download |
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