operaluna ltd
operaluna ltd Company Information
Company Number
03335160
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Performing arts
Registered Address
old fox house high street, netheravon, salisbury, wiltshire, SP4 9PQ
Website
www.operaluna.comoperaluna ltd Estimated Valuation
Pomanda estimates the enterprise value of OPERALUNA LTD at £14.8k based on a Turnover of £37.1k and 0.4x industry multiple (adjusted for size and gross margin).
operaluna ltd Estimated Valuation
Pomanda estimates the enterprise value of OPERALUNA LTD at £0 based on an EBITDA of £0 and a 4.49x industry multiple (adjusted for size and gross margin).
operaluna ltd Estimated Valuation
Pomanda estimates the enterprise value of OPERALUNA LTD at £50 based on Net Assets of £35 and 1.45x industry multiple (adjusted for liquidity).
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Operaluna Ltd Overview
Operaluna Ltd is a live company located in salisbury, SP4 9PQ with a Companies House number of 03335160. It operates in the performing arts sector, SIC Code 90010. Founded in March 1997, it's largest shareholder is unknown. Operaluna Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £37.1k with declining growth in recent years.
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Operaluna Ltd Health Check
Pomanda's financial health check has awarded Operaluna Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £37.1k, make it smaller than the average company (£342.4k)
- Operaluna Ltd
£342.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (9.5%)
- Operaluna Ltd
9.5% - Industry AVG
Production
with a gross margin of 6%, this company has a higher cost of product (31.2%)
- Operaluna Ltd
31.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Operaluna Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Operaluna Ltd
7 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Operaluna Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£72.8k)
- Operaluna Ltd
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (8 days)
- Operaluna Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (15 days)
- Operaluna Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Operaluna Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Operaluna Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (22.9%)
98.8% - Operaluna Ltd
22.9% - Industry AVG
OPERALUNA LTD financials
Operaluna Ltd's latest turnover from March 2024 is estimated at £37.1 thousand and the company has net assets of £35. According to their latest financial statements, we estimate that Operaluna Ltd has 1 employee and maintains cash reserves of 0 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 | 2,709 | 12,177 | 13,724 | 14,651 | 18,446 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 3,456 | ||||||||||||||
| Gross Profit | -747 | ||||||||||||||
| Admin Expenses | 885 | ||||||||||||||
| Operating Profit | -1,632 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -1,632 | 489 | -3,528 | 1,857 | 388 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -1,632 | 489 | -3,528 | 1,857 | 388 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -1,632 | 489 | -3,528 | 1,857 | 388 | ||||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | 3 | ||||||||||||||
| EBITDA* | -1,632 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,895 | 395 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 461 | 953 | 2,676 | 3,257 | 994 | 1,514 | 977 | 3,337 | 2,496 | 2,007 | 5,535 | 3,546 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,895 | 395 | 395 | 461 | 953 | 2,676 | 3,257 | 994 | 1,514 | 977 | 3,337 | 2,496 | 2,007 | 5,535 | 3,546 |
| total assets | 2,895 | 395 | 395 | 461 | 953 | 2,676 | 3,257 | 994 | 1,514 | 977 | 3,337 | 2,496 | 2,007 | 5,535 | 3,546 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,860 | 360 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 420 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 66 | 269 | 360 | 492 | 474 | 456 | 0 | 0 | 0 | 720 | 720 | 588 |
| total current liabilities | 2,860 | 360 | 360 | 66 | 269 | 360 | 492 | 474 | 456 | 432 | 420 | 0 | 720 | 720 | 588 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 0 | 0 |
| total liabilities | 2,860 | 360 | 360 | 66 | 269 | 360 | 492 | 474 | 456 | 432 | 420 | 720 | 720 | 720 | 588 |
| net assets | 35 | 35 | 35 | 395 | 684 | 2,316 | 2,765 | 520 | 1,058 | 545 | 2,917 | 1,776 | 1,287 | 4,815 | 2,958 |
| total shareholders funds | 35 | 35 | 35 | 395 | 684 | 2,316 | 2,765 | 520 | 1,058 | 545 | 2,917 | 1,776 | 1,287 | 4,815 | 2,958 |
| 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 | -1,632 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,500 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 2,500 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | -432 | 12 | 420 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -66 | -203 | -91 | -132 | 18 | 18 | 456 | 0 | 0 | -720 | 0 | 132 | 588 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,723 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -720 | 720 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 720 | 0 | 0 | 2,570 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -461 | -492 | -1,723 | -581 | 2,263 | -520 | 537 | -2,360 | 841 | 489 | -3,528 | 1,989 | 3,546 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -461 | -492 | -1,723 | -581 | 2,263 | -520 | 537 | -2,360 | 841 | 489 | -3,528 | 1,989 | 3,546 |
operaluna ltd Credit Report and Business Information
Operaluna Ltd Competitor Analysis
Perform a competitor analysis for operaluna ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SP4 area or any other competitors across 12 key performance metrics.
operaluna ltd Ownership
OPERALUNA LTD group structure
Operaluna Ltd has no subsidiary companies.
Ultimate parent company
OPERALUNA LTD
03335160
operaluna ltd directors
Operaluna Ltd currently has 3 directors. The longest serving directors include Mrs Christian Cleland (Mar 1997) and Mrs Josephine Del Mar (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christian Cleland | 84 years | Mar 1997 | - | Director | |
| Mrs Josephine Del Mar | 55 years | Apr 2008 | - | Director | |
| Mrs Hazel Harvey | 66 years | Mar 2020 | - | Director |
P&L
March 2024turnover
37.1k
+672%
operating profit
0
0%
gross margin
6.1%
+39.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
35
0%
total assets
2.9k
+6.33%
cash
0
0%
net assets
Total assets minus all liabilities
operaluna ltd company details
company number
03335160
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
old fox house high street, netheravon, salisbury, wiltshire, SP4 9PQ
Bank
-
Legal Advisor
-
operaluna 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 operaluna ltd.
operaluna 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.
Click to start generating capital raising & share issue transactions for OPERALUNA LTD. This can take several minutes, an email will notify you when this has completed.
operaluna ltd Companies House Filings - See Documents
| date | description | view/download |
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