luna properties ltd
luna properties ltd Company Information
Company Number
06238421
Website
https://lunaproperties.bizRegistered Address
16 craneswater park, southall, southall, middlesex, UB2 5RR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Ajit Taunque4 Years
Shareholders
ajit taunque 100%
luna properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LUNA PROPERTIES LTD at £0 based on a Turnover of £0 and 3.27x industry multiple (adjusted for size and gross margin).
luna properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LUNA PROPERTIES LTD at £583.2k based on an EBITDA of £84.4k and a 6.91x industry multiple (adjusted for size and gross margin).
luna properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LUNA PROPERTIES LTD at £174.8k based on Net Assets of £176.6k and 0.99x industry multiple (adjusted for liquidity).
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Luna Properties Ltd Overview
Luna Properties Ltd is a live company located in southall, UB2 5RR with a Companies House number of 06238421. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2007, it's largest shareholder is ajit taunque with a 100% stake. Luna Properties Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Luna Properties Ltd Health Check
There is insufficient data available to calculate a health check for Luna Properties Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Luna Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (69.9%)
- - Luna Properties Ltd
- - Industry AVG
LUNA PROPERTIES LTD financials
Luna Properties Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of £176.6 thousand. According to their latest financial statements, we estimate that Luna Properties Ltd has no employees and maintains cash reserves of £726 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
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| Gross Profit | |||||||||||||
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| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 834,850 | 825,050 | 825,050 | 825,050 | 825,050 | 825,050 | 816,950 | 816,950 | 0 | 0 | 816,950 | 816,950 | 816,950 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 816,950 | 816,950 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 834,850 | 825,050 | 825,050 | 825,050 | 825,050 | 825,050 | 816,950 | 816,950 | 816,950 | 816,950 | 816,950 | 816,950 | 816,950 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 54,038 | 49,167 | 6,844 | 5,884 | 450 | 441 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 726 | 6,688 | 0 | 0 | 0 | 0 | 0 | 0 | 1,725 | 24 | 19 | 8,091 | 11,016 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 726 | 6,688 | 54,038 | 49,167 | 6,844 | 5,884 | 450 | 441 | 1,725 | 24 | 19 | 8,091 | 11,016 |
| total assets | 835,576 | 831,738 | 879,088 | 874,217 | 831,894 | 830,934 | 817,400 | 817,391 | 818,675 | 816,974 | 816,969 | 825,041 | 827,966 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 4,756 | 14,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,756 | 14,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 326,053 | 338,231 | 0 | 0 | 0 | 0 | 0 | 0 | 792,731 | 803,775 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 328,191 | 345,343 | 761,334 | 764,104 | 778,510 | 800,144 | 794,000 | 791,015 | 0 | 0 | 808,433 | 822,195 | 830,545 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 654,244 | 683,574 | 761,334 | 764,104 | 778,510 | 800,144 | 794,000 | 791,015 | 792,731 | 803,775 | 808,433 | 822,195 | 830,545 |
| total liabilities | 659,000 | 698,049 | 761,334 | 764,104 | 778,510 | 800,144 | 794,000 | 791,015 | 792,731 | 803,775 | 808,433 | 822,195 | 830,545 |
| net assets | 176,576 | 133,689 | 117,754 | 110,113 | 53,384 | 30,790 | 23,400 | 26,376 | 25,944 | 13,199 | 8,536 | 2,846 | -2,579 |
| total shareholders funds | 176,576 | 133,689 | 117,754 | 110,113 | 53,384 | 30,790 | 23,400 | 26,376 | 25,944 | 13,199 | 8,536 | 2,846 | -2,579 |
| Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -54,038 | 4,871 | 42,323 | 960 | 5,434 | 9 | 441 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -9,719 | 14,475 | 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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -816,950 | 0 | 816,950 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,178 | 338,231 | 0 | 0 | 0 | 0 | 0 | -792,731 | -11,044 | 803,775 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -17,152 | -415,991 | -2,770 | -14,406 | -21,634 | 6,144 | 2,985 | 791,015 | 0 | -808,433 | -13,762 | -8,350 | 830,545 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -5,962 | 6,688 | 0 | 0 | 0 | 0 | 0 | -1,725 | 1,701 | 5 | -8,072 | -2,925 | 11,016 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,962 | 6,688 | 0 | 0 | 0 | 0 | 0 | -1,725 | 1,701 | 5 | -8,072 | -2,925 | 11,016 |
luna properties ltd Credit Report and Business Information
Luna Properties Ltd Competitor Analysis
Perform a competitor analysis for luna properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in UB2 area or any other competitors across 12 key performance metrics.
luna properties ltd Ownership
LUNA PROPERTIES LTD group structure
Luna Properties Ltd has no subsidiary companies.
luna properties ltd directors
Luna Properties Ltd currently has 1 director, Mr Ajit Taunque serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ajit Taunque | 55 years | Nov 2019 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
84.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
176.6k
+0.32%
total assets
835.6k
0%
cash
726
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
luna properties ltd company details
company number
06238421
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
May 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
16 craneswater park, southall, southall, middlesex, UB2 5RR
accountant
-
auditor
-
luna properties 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 luna properties ltd.
luna properties ltd Companies House Filings - See Documents
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