How much does Moonshake Ltd make?

Moonshake Ltd reported revenue of £690k and a loss of £119k in the year to 31 Jan 2023, according to its accounts filed at Companies House.

How many employees does Moonshake Ltd have?

Moonshake Ltd reported an average of 23 employees in the year to 31 Jan 2023.

Is Moonshake Ltd profitable?

No — Moonshake Ltd reported a loss of £119k in the year to 31 Jan 2023.

Company No. SC585528 · Incorporated 12 Jan 2018

Moonshake Ltd

Registered name: MOONSHAKE LTD

Moonshake Ltd made £690k revenue and a £119k loss in the year to 31 Jan 2023.

Moonshake Ltd’s revenue grew 44% to £690k in the year to 31 Jan 2023, with a loss of £119k and 23 employees. The company is classified under “public houses and bars” and is based in Dundee; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars

Status: Liquidation
Location: Dundee, Scotland
Age: 8 yrs · since 2018
Type: Private Limited Company

Latest accounts · year to 31 Jan 2023

Key figures

IndependentCapital-light

Revenue

£690k

Growth ▲43.7%

Profit

−£119k

Growth ▼449.7%

Profit margin

−17.3%

Gross 21.4%

Employees

Change ▲15%

Profit / employee

−£5.2k

Revenue/employee £30k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2022	31 Jan 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£480k	£690k
Cost of sales	£418k	£542k
Gross profit	£62.1k	£148k
Operating profit	£35.1k	−£112k
Profit before tax	£34.1k	−£119k
Profit after tax	£34.1k	−£119k
Profit (best available)	£34.1k	−£119k
Employees (average)	20	23
Ratios
Profit margin	7.1%	−17.3%
Gross margin	12.9%	21.4%
Revenue per employee	£24k	£30k
Profit per employee	£1.7k	−£5.2k
Growth (year on year)
Revenue growth	—	▲43.7%
Profit growth	—	▼449.7%
Headcount growth	—	▲15%
Balance sheet — indirect signals, not revenue
Cash at bank	£21.8k	£13k
Net assets	−£22.5k	−£142k
Fixed assets	£15k	£14.6k
Current assets	£170k	£144k
Debtors	£143k	£127k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023

Derived from the latest filing

How the business works

Profit margin: −17.3%; Profit ÷ revenue.
Gross margin: 21.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £30k; Revenue ÷ average employees.
Profit per employee: −£5.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 18.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£142k
Cash at bank: ▼40%; Now £13k
Headcount: ▲15%; Now 23
Deferred income: —; Now —
Fixed assets: ▼2%; Now £14.6k

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Jan 2023 (profit −£119k), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.