r. lunn developments limited
r. lunn developments limited Company Information
Company Number
01967093
Next Accounts
Dec 2025
Shareholders
robert john lunn
doreen pixsley-lunn
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
northgate house northgate, sleaford, lincolnshire, NG34 7BZ
Website
-r. lunn developments limited Estimated Valuation
Pomanda estimates the enterprise value of R. LUNN DEVELOPMENTS LIMITED at £1.2m based on a Turnover of £355.2k and 3.38x industry multiple (adjusted for size and gross margin).
r. lunn developments limited Estimated Valuation
Pomanda estimates the enterprise value of R. LUNN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-87.2k and a 6.61x industry multiple (adjusted for size and gross margin).
r. lunn developments limited Estimated Valuation
Pomanda estimates the enterprise value of R. LUNN DEVELOPMENTS LIMITED at £10.4m based on Net Assets of £5.9m and 1.75x industry multiple (adjusted for liquidity).
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R. Lunn Developments Limited Overview
R. Lunn Developments Limited is a live company located in lincolnshire, NG34 7BZ with a Companies House number of 01967093. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1985, it's largest shareholder is robert john lunn with a 46.1% stake. R. Lunn Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £355.2k with rapid growth in recent years.
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R. Lunn Developments Limited Health Check
Pomanda's financial health check has awarded R. Lunn Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £355.2k, make it smaller than the average company (£921.2k)
- R. Lunn Developments Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (4.9%)
- R. Lunn Developments Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- R. Lunn Developments Limited
75.3% - Industry AVG
Profitability
an operating margin of -24.7% make it less profitable than the average company (29.3%)
- R. Lunn Developments Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - R. Lunn Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- R. Lunn Developments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.6k, this is equally as efficient (£177.6k)
- R. Lunn Developments Limited
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R. Lunn Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R. Lunn Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R. Lunn Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 338 weeks, this is more cash available to meet short term requirements (11 weeks)
338 weeks - R. Lunn Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (64.3%)
9.9% - R. Lunn Developments Limited
64.3% - Industry AVG
R. LUNN DEVELOPMENTS LIMITED financials
R. Lunn Developments Limited's latest turnover from March 2024 is estimated at £355.2 thousand and the company has net assets of £5.9 million. According to their latest financial statements, R. Lunn Developments Limited has 2 employees and maintains cash reserves of £839.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 902 | 1,310 | 1,957 | 2,735 | 2,931 | 3,896 | 4,967 | 6,776 | 519 | 1,197 | 2,890 | 3,968 | 5,369 | 6,139 | 7,973 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,715,000 | 5,715,000 | 5,715,000 | 5,715,000 | 4,750,000 | 3,805,998 | 3,795,922 | 3,257,512 | 3,230,612 | 3,330,184 | 3,389,117 | 3,530,989 | 3,565,094 | 3,692,424 | 3,857,553 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,715,902 | 5,716,310 | 5,716,957 | 5,717,735 | 4,752,931 | 3,809,894 | 3,800,889 | 3,264,288 | 3,231,131 | 3,331,381 | 3,392,007 | 3,534,957 | 3,570,463 | 3,698,563 | 3,865,526 |
| Stock & work in progress | 1,000 | 1,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||||||||
| Trade Debtors | 708 | 8,401 | 8,050 | 34,379 | 19,518 | 18,943 | 18,918 | 22,027 | 21,424 | 19,286 | 22,314 | 19,389 | 1,578 | 23,594 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 37,090 | 1,330 | 1,330 | 1,319 | 2,800 | 1,000 | |||||||||
| Cash | 839,085 | 864,368 | 1,090,956 | 986,830 | 914,535 | 1,040,057 | 1,019,234 | 1,026,245 | 964,046 | 625,183 | 451,317 | 208,069 | 144,876 | 181,789 | 9,761 |
| misc current assets | |||||||||||||||
| total current assets | 876,175 | 866,406 | 1,100,687 | 996,199 | 951,714 | 1,059,575 | 1,038,177 | 1,045,163 | 987,073 | 647,607 | 471,603 | 235,383 | 169,265 | 188,367 | 38,355 |
| total assets | 6,592,077 | 6,582,716 | 6,817,644 | 6,713,934 | 5,704,645 | 4,869,469 | 4,839,066 | 4,309,451 | 4,218,204 | 3,978,988 | 3,863,610 | 3,770,340 | 3,739,728 | 3,886,930 | 3,903,881 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 270 | 270 | 264 | 151,391 | 122,325 | 76,294 | 72,372 | 78,137 | 62,040 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 129,062 | 76,530 | 262,772 | 201,163 | 180,358 | 246,912 | 234,774 | 290,891 | 324,580 | ||||||
| total current liabilities | 129,062 | 76,800 | 263,042 | 201,427 | 180,358 | 246,912 | 234,774 | 290,891 | 324,580 | 151,391 | 122,325 | 76,294 | 72,372 | 78,137 | 62,040 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,084 | 6,164 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 522,572 | 522,572 | 522,572 | 522,572 | 367,787 | 240,312 | 240,564 | 153,776 | 162,076 | 239 | 578 | 794 | 1,074 | 1,087 | 1,421 |
| total long term liabilities | 522,572 | 522,572 | 522,572 | 522,572 | 367,787 | 240,312 | 240,564 | 153,776 | 162,076 | 239 | 578 | 794 | 1,074 | 4,171 | 7,585 |
| total liabilities | 651,634 | 599,372 | 785,614 | 723,999 | 548,145 | 487,224 | 475,338 | 444,667 | 486,656 | 151,630 | 122,903 | 77,088 | 73,446 | 82,308 | 69,625 |
| net assets | 5,940,443 | 5,983,344 | 6,032,030 | 5,989,935 | 5,156,500 | 4,382,245 | 4,363,728 | 3,864,784 | 3,731,548 | 3,827,358 | 3,740,707 | 3,693,252 | 3,666,282 | 3,804,622 | 3,834,256 |
| total shareholders funds | 5,940,443 | 5,983,344 | 6,032,030 | 5,989,935 | 5,156,500 | 4,382,245 | 4,363,728 | 3,864,784 | 3,731,548 | 3,827,358 | 3,740,707 | 3,693,252 | 3,666,282 | 3,804,622 | 3,834,256 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 408 | 647 | 778 | 875 | 965 | 1,306 | 1,809 | 2,238 | 678 | 1,693 | 1,582 | 1,651 | 1,670 | 1,834 | 3,514 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,000 | -4,000 | 5,000 | ||||||||||||
| Debtors | 35,052 | -7,693 | 362 | -27,810 | 17,661 | 575 | 25 | -4,109 | 1,603 | 2,138 | -3,028 | 2,925 | 17,811 | -22,016 | 23,594 |
| Creditors | -270 | 6 | 264 | -151,391 | 29,066 | 46,031 | 3,922 | -5,765 | 16,097 | 62,040 | |||||
| Accruals and Deferred Income | 52,532 | -186,242 | 61,609 | 20,805 | -66,554 | 12,138 | -56,117 | -33,689 | 324,580 | -3,084 | -3,080 | 6,164 | |||
| Deferred Taxes & Provisions | 154,785 | 127,475 | -252 | 86,788 | -8,300 | 161,837 | -339 | -216 | -280 | -13 | -334 | 1,421 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 965,000 | 944,002 | 10,076 | 538,410 | 26,900 | -99,572 | -58,933 | -141,872 | -34,105 | -127,330 | -165,129 | 3,857,553 | |||
| 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 | -25,283 | -226,588 | 104,126 | 72,295 | -125,522 | 20,823 | -7,011 | 62,199 | 338,863 | 173,866 | 243,248 | 63,193 | -36,913 | 172,028 | 9,761 |
| overdraft | |||||||||||||||
| change in cash | -25,283 | -226,588 | 104,126 | 72,295 | -125,522 | 20,823 | -7,011 | 62,199 | 338,863 | 173,866 | 243,248 | 63,193 | -36,913 | 172,028 | 9,761 |
r. lunn developments limited Credit Report and Business Information
R. Lunn Developments Limited Competitor Analysis
Perform a competitor analysis for r. lunn developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG34 area or any other competitors across 12 key performance metrics.
r. lunn developments limited Ownership
R. LUNN DEVELOPMENTS LIMITED group structure
R. Lunn Developments Limited has no subsidiary companies.
Ultimate parent company
R. LUNN DEVELOPMENTS LIMITED
01967093
r. lunn developments limited directors
R. Lunn Developments Limited currently has 2 directors. The longest serving directors include Mr Robert Lunn (Nov 1991) and Mrs Natasha Ruff (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Lunn | 69 years | Nov 1991 | - | Director | |
| Mrs Natasha Ruff | United Kingdom | 32 years | Jul 2023 | - | Director |
P&L
March 2024turnover
355.2k
+264%
operating profit
-87.6k
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.9m
-0.01%
total assets
6.6m
0%
cash
839.1k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
r. lunn developments limited company details
company number
01967093
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WRIGHT VIGAR LTD
auditor
-
address
northgate house northgate, sleaford, lincolnshire, NG34 7BZ
Bank
-
Legal Advisor
-
r. lunn developments limited 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 r. lunn developments limited.
r. lunn developments limited 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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r. lunn developments limited Companies House Filings - See Documents
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