noodleman moon ltd

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noodleman moon ltd Company Information

Share NOODLEMAN MOON LTD

Company Number

13540986

Directors

Mark Felstead

Sue Felstead

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Shareholders

genevieve pearson

sue felstead

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

worthyvale manor camelford, cornwall, PL32 9TT

Website

-

noodleman moon ltd Estimated Valuation

£452k

Pomanda estimates the enterprise value of NOODLEMAN MOON LTD at £452k based on a Turnover of £420.7k and 1.07x industry multiple (adjusted for size and gross margin).

noodleman moon ltd Estimated Valuation

£54.1k

Pomanda estimates the enterprise value of NOODLEMAN MOON LTD at £54.1k based on an EBITDA of £12k and a 4.49x industry multiple (adjusted for size and gross margin).

noodleman moon ltd Estimated Valuation

£513.2k

Pomanda estimates the enterprise value of NOODLEMAN MOON LTD at £513.2k based on Net Assets of £393.3k and 1.31x industry multiple (adjusted for liquidity).

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Noodleman Moon Ltd Overview

Noodleman Moon Ltd is a live company located in cornwall, PL32 9TT with a Companies House number of 13540986. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is genevieve pearson with a 25% stake. Noodleman Moon Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £420.7k with unknown growth in recent years.

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Noodleman Moon Ltd Health Check

Pomanda's financial health check has awarded Noodleman Moon Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £420.7k, make it smaller than the average company (£18.5m)

£420.7k - Noodleman Moon Ltd

£18.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Noodleman Moon Ltd

- - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Noodleman Moon Ltd

34.9% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (4.7%)

2.9% - Noodleman Moon Ltd

4.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (102)

4 - Noodleman Moon Ltd

102 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Noodleman Moon Ltd

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.2k, this is less efficient (£184.7k)

£105.2k - Noodleman Moon Ltd

£184.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Noodleman Moon Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (45 days)

3 days - Noodleman Moon Ltd

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Noodleman Moon Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Noodleman Moon Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (69%)

66.1% - Noodleman Moon Ltd

69% - Industry AVG

NOODLEMAN MOON LTD financials

EXPORTms excel logo

Noodleman Moon Ltd's latest turnover from July 2023 is estimated at £420.7 thousand and the company has net assets of £393.3 thousand. According to their latest financial statements, Noodleman Moon Ltd has 4 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022
Turnover420,734677,664
Other Income Or Grants
Cost Of Sales274,057441,599
Gross Profit146,678236,065
Admin Expenses134,630163,178
Operating Profit12,04872,887
Interest Payable
Interest Receivable25828
Pre-Tax Profit12,30772,915
Tax-3,077-13,854
Profit After Tax9,23059,061
Dividends Paid
Retained Profit9,23059,061
Employee Costs170,438158,510
Number Of Employees44
EBITDA*12,04872,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022
Tangible Assets
Intangible Assets
Investments & Other638,038638,038
Debtors (Due After 1 year)
Total Fixed Assets638,038638,038
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors516,228733,887
Cash5,8994,431
misc current assets
total current assets522,127738,318
total assets1,160,1651,376,356
Bank overdraft
Bank loan
Trade Creditors 2,620
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities764,254992,295
total current liabilities766,874992,295
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities766,874992,295
net assets393,291384,061
total shareholders funds393,291384,061
Jul 2023Jul 2022
Operating Activities
Operating Profit12,04872,887
Depreciation
Amortisation
Tax-3,077-13,854
Stock
Debtors-217,659733,887
Creditors2,620
Accruals and Deferred Income-228,041992,295
Deferred Taxes & Provisions
Cash flow from operations1,209317,441
Investing Activities
capital expenditure
Change in Investments638,038
cash flow from investments-638,038
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue325,000
interest25828
cash flow from financing258325,028
cash and cash equivalents
cash1,4684,431
overdraft
change in cash1,4684,431

noodleman moon ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Noodleman Moon Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for noodleman moon ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PL32 area or any other competitors across 12 key performance metrics.

noodleman moon ltd Ownership

NOODLEMAN MOON LTD group structure

Noodleman Moon Ltd has no subsidiary companies.

Ultimate parent company

NOODLEMAN MOON LTD

13540986

NOODLEMAN MOON LTD Shareholders

genevieve pearson 25%
sue felstead 25%
mark felstead 25%
john pearson 25%

noodleman moon ltd directors

Noodleman Moon Ltd currently has 4 directors. The longest serving directors include Mr Mark Felstead (Jul 2021) and Mrs Sue Felstead (Jul 2021).

officercountryagestartendrole
Mr Mark FelsteadUnited Kingdom64 years Jul 2021- Director
Mrs Sue FelsteadUnited Kingdom63 years Jul 2021- Director
Mr John PearsonEngland49 years Jul 2021- Director
Mr Genevieve Pearson47 years Jun 2022- Director

P&L

July 2023

turnover

420.7k

-38%

operating profit

12k

0%

gross margin

34.9%

+0.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

393.3k

+0.02%

total assets

1.2m

-0.16%

cash

5.9k

+0.33%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

noodleman moon ltd company details

company number

13540986

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

July 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

SOVEREIGN ACCOUNTING SOLUTIONS

auditor

-

address

worthyvale manor camelford, cornwall, PL32 9TT

Bank

-

Legal Advisor

-

noodleman moon 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 noodleman moon ltd.

noodleman moon 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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noodleman moon ltd Companies House Filings - See Documents

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