Pomanda estimates the enterprise value of BLACK MOON EVENTS LTD at £197.9k based on a Turnover of £393.4k and 0.5x industry multiple (adjusted for size and gross margin).
black moon events ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLACK MOON EVENTS LTD at £0 based on an EBITDA of £-238 and a 3.3x industry multiple (adjusted for size and gross margin).
black moon events ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLACK MOON EVENTS LTD at £0 based on Net Assets of £-178.2k and 2.42x industry multiple (adjusted for liquidity).
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Black Moon Events LtdOverview
Black Moon Events Ltd is a live company located in midlothian, EH1 2BD with a Companies House number of SC547550. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2016, it's largest shareholder is
jon anderson
with a 100% stake. Black Moon Events Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£393.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Black Moon Events Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £393.4k, make it smaller than the average company (£712.1k)
£393.4k - Black Moon Events Ltd
£712.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Black Moon Events Ltd
- - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (53.3%)
32.5% - Black Moon Events Ltd
53.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.5%)
-0.1% - Black Moon Events Ltd
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (16)
6 - Black Moon Events Ltd
16 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
£15.9k - Black Moon Events Ltd
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is more efficient (£47.2k)
£65.6k - Black Moon Events Ltd
£47.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Black Moon Events Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (38 days)
244 days - Black Moon Events Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black Moon Events Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black Moon Events Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Black Moon Events Ltd
- - Industry AVG
BLACK MOON EVENTS LTD financials
EXPORT
Black Moon Events Ltd's latest turnover from March 2023 is estimated at £393.4 thousand and the company has net assets of -£178.2 thousand. According to their latest financial statements, we estimate that Black Moon Events Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Oct 2017
Turnover
393,410
181,772
12,972
327,597
Other Income Or Grants
Cost Of Sales
265,739
127,371
9,273
206,028
Gross Profit
127,671
54,401
3,700
121,569
Admin Expenses
127,909
53,683
181,235
200,799
Operating Profit
-238
718
-177,535
-79,230
Interest Payable
802
725
118
Interest Receivable
238
84
6
18
Pre-Tax Profit
-178,254
-79,330
Tax
Profit After Tax
-178,254
-79,330
Dividends Paid
Retained Profit
-178,254
-79,330
Employee Costs
95,208
60,077
14,335
210,833
Number Of Employees
6
4
1
14
EBITDA*
-238
718
-177,535
-77,767
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Oct 2017
Tangible Assets
5,616
5,616
8,292
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,616
5,616
8,292
Stock & work in progress
2,000
2,000
5,000
Trade Debtors
Group Debtors
Misc Debtors
373
Cash
11,221
11,221
14,480
misc current assets
total current assets
13,221
13,221
19,853
total assets
18,837
18,837
28,145
Bank overdraft
23,754
3,788
Bank loan
Trade Creditors
178,154
196,991
13,109
Group/Directors Accounts
18,769
9,335
other short term finances
hp & lease commitments
other current liabilities
154,468
81,143
total current liabilities
178,154
196,991
196,991
107,375
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
178,154
196,991
196,991
107,375
net assets
-178,154
-178,154
-178,154
-79,230
total shareholders funds
-178,154
-178,154
-178,154
-79,230
Mar 2023
Mar 2022
Mar 2021
Oct 2017
Operating Activities
Operating Profit
-238
718
-177,535
-79,230
Depreciation
1,463
Amortisation
Tax
Stock
-2,000
2,000
5,000
Debtors
373
Creditors
-18,837
196,991
13,109
Accruals and Deferred Income
-154,468
154,468
81,143
Deferred Taxes & Provisions
Cash flow from operations
-17,075
43,241
-25,067
11,112
Investing Activities
capital expenditure
5,616
-5,616
-9,755
Change in Investments
cash flow from investments
5,616
-5,616
-9,755
Financing Activities
Bank loans
Group/Directors Accounts
-18,769
18,769
9,335
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
238
-718
-719
-100
cash flow from financing
238
-19,487
18,150
9,335
cash and cash equivalents
cash
-11,221
11,221
14,480
overdraft
-23,754
23,754
3,788
change in cash
-11,221
23,754
-12,533
10,692
black moon events 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 black moon events ltd. Get real-time insights into black moon events ltd's credit score, group structure and payment trends.
Perform a competitor analysis for black moon events ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EH1 area or any other competitors across 12 key performance metrics.
black moon events ltd Ownership
BLACK MOON EVENTS LTD group structure
Black Moon Events Ltd has no subsidiary companies.
Ultimate parent company
BLACK MOON EVENTS LTD
SC547550
BLACK MOON EVENTS LTD Shareholders
The sole shareholder of Black Moon Events Ltd is Jon Anderson.
jon anderson
100%
black moon events ltd directors
Black Moon Events Ltd currently has 1 director, Mr Jon Anderson serving since Oct 2016.
56103 - Take away food shops and mobile food stands
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
GIBSON MCKERRELL BROWN LLP
auditor
-
address
14 rutland square, edinburgh, midlothian, EH1 2BD
Bank
-
Legal Advisor
-
black moon events 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 black moon events ltd.
black moon events 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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black moon events ltdCompanies House Filings - See Documents
