Lunn Ventures Group Limited

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lunn ventures group limited Company Information

Live

MatureSmallDeclining

Company Number

05645242

Next Accounts

Jan 2026

Industry

Development of building projects

Directors

Derek Lunn

Mary Lunn

Shareholders

mary katherine lunn

derek lunn

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Group Structure

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Contact

Registered Address

142 pannal ash road, harrogate, north yorkshire, HG2 9AJ

Website

lunn ventures group limited Estimated Valuation

£683.7k

Pomanda estimates the enterprise value of LUNN VENTURES GROUP LIMITED at £683.7k based on Net Assets of £496.5k and 1.38x industry multiple (adjusted for liquidity).

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Lunn Ventures Group Limited is a live company located in north yorkshire, HG2 9AJ with a Companies House number of 05645242. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2005, it's largest shareholder is mary katherine lunn with a 56.1% stake. Lunn Ventures Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £727.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Lunn Ventures Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £727.8k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.9%)

EXPORT

Lunn Ventures Group Limited's latest turnover from April 2024 is estimated at £727.8 thousand and the company has net assets of £496.5 thousand. According to their latest financial statements, Lunn Ventures Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	727,782	827,959	1,015,117	1,350,674	1,440,011	1,666,065	1,855,583	1,314,615	2,357,697	921,848	1,014,759	919,525	655,675	431,344	395,712
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	658,989	745,933	917,133	1,231,404	1,294,031	1,486,681	1,644,488	1,156,252	2,083,985	819,565	901,920	818,625	590,621	387,612	354,583
Gross Profit	68,793	82,026	97,984	119,270	145,980	179,384	211,095	158,362	273,712	102,283	112,839	100,900	65,054	43,732	41,129
Admin Expenses	77,584	147,681	276,566	178,709	211,541	253,107	254,624	201,619	-6,965,057	78,420	87,559	77,213	41,773	44,611	4,875,511
Operating Profit	-8,791	-65,655	-178,582	-59,439	-65,561	-73,723	-43,529	-43,257	7,238,769	23,863	25,280	23,687	23,281	-879	-4,834,382
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	1,495	2,089	859	483	302	115	29
Pre-Tax Profit	-8,791	-65,655	-178,582	-59,439	-65,561	-73,723	-43,529	-43,257	7,240,264	25,951	26,139	24,170	23,583	-764	-4,834,353
Tax	0	0	0	0	0	0	0	0	-1,448,053	-5,190	-5,489	-5,559	-5,660	0	0
Profit After Tax	-8,791	-65,655	-178,582	-59,439	-65,561	-73,723	-43,529	-43,257	5,792,211	20,761	20,650	18,611	17,923	-764	-4,834,353
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,791	-65,655	-178,582	-59,439	-65,561	-73,723	-43,529	-43,257	5,792,211	20,761	20,650	18,611	17,923	-764	-4,834,353
Employee Costs	96,960	93,896	89,302	86,894	86,347	85,096	83,652	82,544	164,846	78,244	73,265	72,070	70,947	34,257	33,623
Number Of Employees	2	2	2	2	2	2	2	2	4	2	2	2	2	1	1
EBITDA*	-8,791	-65,655	-178,582	-59,439	-65,561	-73,723	-43,529	-43,257	7,238,769	24,121	25,280	23,687	23,281	-879	-4,834,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	159,931	159,470	159,480	110,288	108,874	109,028	58,956	386,701	380,870	517	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	73,005	70,503	70,000	70,000	50,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	275,000	610,000	715,000	805,000	920,000	1,035,000
Total Fixed Assets	159,931	159,470	159,480	110,288	108,874	109,028	58,956	386,701	380,870	348,522	680,503	785,000	875,000	970,000	1,035,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	341,162	394,813	481,273	693,074	703,022	823,751	922,014	625,650	748,159	300,000	318,600	305,431	210,000	142,236	115,000
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	0	0	0	0	0	0	598,053	237,427	106,187	86,869	34,061	11,755
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	341,162	394,813	481,273	693,074	703,022	823,751	922,014	625,650	748,159	898,053	556,027	411,618	296,869	176,297	126,755
total assets	501,093	554,283	640,753	803,362	811,896	932,779	980,970	1,012,351	1,129,029	1,246,575	1,236,530	1,196,618	1,171,869	1,146,297	1,161,755
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	4,591	48,990	69,805	53,832	2,927	58,249	32,717	20,569	93,990	48,608	59,324	40,062	33,924	26,275	40,969
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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	4,591	48,990	69,805	53,832	2,927	58,249	32,717	20,569	93,990	48,608	59,324	40,062	33,924	26,275	40,969
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	0	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	0	0	0	0
total liabilities	4,591	48,990	69,805	53,832	2,927	58,249	32,717	20,569	93,990	48,608	59,324	40,062	33,924	26,275	40,969
net assets	496,502	505,293	570,948	749,530	808,969	874,530	948,253	991,782	1,035,039	1,197,967	1,177,206	1,156,556	1,137,945	1,120,022	1,120,786
total shareholders funds	496,502	505,293	570,948	749,530	808,969	874,530	948,253	991,782	1,035,039	1,197,967	1,177,206	1,156,556	1,137,945	1,120,022	1,120,786

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-8,791	-65,655	-178,582	-59,439	-65,561	-73,723	-43,529	-43,257	7,238,769	23,863	25,280	23,687	23,281	-879	-4,834,382
Depreciation	0	0	0	0	0	0	0	0	0	258	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	0	0	0	-1,448,053	-5,190	-5,489	-5,559	-5,660	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-53,651	-86,460	-211,801	-9,948	-120,729	-98,263	296,364	-122,509	173,159	-353,600	-91,831	5,431	-47,236	-87,764	1,150,000
Creditors	-44,399	-20,815	15,973	50,905	-55,322	25,532	12,148	-73,421	45,382	-10,716	19,262	6,138	7,649	-14,694	40,969
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	461	-10	49,192	1,414	-154	50,072	-327,745	5,831	5,662,939	361,815	130,884	18,835	72,506	72,191	-5,943,413
Investing Activities
capital expenditure	-461	10	-49,192	-1,414	154	-50,072	327,745	-5,831	-380,353	-775	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	-73,005	2,502	503	0	20,000	50,000	0
cash flow from investments	-461	10	-49,192	-1,414	154	-50,072	327,745	-5,831	-307,348	-3,277	-503	0	-20,000	-50,000	0
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	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-5,955,139	0	0	0	0	0	5,955,139
interest	0	0	0	0	0	0	0	0	1,495	2,089	859	483	302	115	29
cash flow from financing	0	0	0	0	0	0	0	0	-5,953,644	2,089	859	483	302	115	5,955,168
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-598,053	360,626	131,240	19,318	52,808	22,306	11,755
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-598,053	360,626	131,240	19,318	52,808	22,306	11,755

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LUNN VENTURES GROUP LIMITED group structure

Lunn Ventures Group Limited has no subsidiary companies.

Ultimate parent company

LUNN VENTURES GROUP LIMITED

05645242

LUNN VENTURES GROUP LIMITED Shareholders

mary katherine lunn	56.11%
derek lunn	25%
stuart lunn	18.89%

Lunn Ventures Group Limited currently has 2 directors. The longest serving directors include Mr Derek Lunn (Dec 2005) and Ms Mary Lunn (Feb 2006).

officer	country	age	start	end	role
Mr Derek Lunn		80 years	Dec 2005	-	Director
Ms Mary Lunn	United Kingdom	79 years	Feb 2006	-	Director

P&L

April 2024

turnover

727.8k

-12%

operating profit

-8.8k

gross margin

9.5%

-4.59%

turnover

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

Balance Sheet

April 2024

net assets

496.5k

-0.02%

total assets

501.1k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

05645242

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2005

ultimate parent company

None

previous names

lunn holdings limited (January 2006)

address

142 pannal ash road, harrogate, north yorkshire, HG2 9AJ

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lunn ventures group limited Company Information

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lunn ventures group limited Estimated Valuation

lunn ventures group limited Estimated Valuation

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