loonery limited
loonery limited Company Information
Company Number
08006345
Next Accounts
Dec 2025
Shareholders
lynton morgan
dominic peter ewan morgan
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
north suite the corn exchange, baffins lane, chichester, west sussex, PO19 1BF
Website
http://d3r.comloonery limited Estimated Valuation
Pomanda estimates the enterprise value of LOONERY LIMITED at £617.7k based on a Turnover of £572.2k and 1.08x industry multiple (adjusted for size and gross margin).
loonery limited Estimated Valuation
Pomanda estimates the enterprise value of LOONERY LIMITED at £0 based on an EBITDA of £-2.5m and a 4.51x industry multiple (adjusted for size and gross margin).
loonery limited Estimated Valuation
Pomanda estimates the enterprise value of LOONERY LIMITED at £1.3m based on Net Assets of £957.9k and 1.31x industry multiple (adjusted for liquidity).
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Loonery Limited Overview
Loonery Limited is a live company located in chichester, PO19 1BF with a Companies House number of 08006345. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2012, it's largest shareholder is lynton morgan with a 77.3% stake. Loonery Limited is a established, small sized company, Pomanda has estimated its turnover at £572.2k with unknown growth in recent years.
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Loonery Limited Health Check
Pomanda's financial health check has awarded Loonery Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £572.2k, make it smaller than the average company (£19.1m)
- Loonery Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Loonery Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Loonery Limited
34.8% - Industry AVG
Profitability
an operating margin of -430.4% make it less profitable than the average company (4.6%)
- Loonery Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
3 - Loonery Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Loonery Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is equally as efficient (£190.7k)
- Loonery Limited
£190.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Loonery Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Loonery Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loonery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (14 weeks)
17 weeks - Loonery Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (68.7%)
23.3% - Loonery Limited
68.7% - Industry AVG
LOONERY LIMITED financials
Loonery Limited's latest turnover from March 2024 is estimated at £572.2 thousand and the company has net assets of £957.9 thousand. According to their latest financial statements, Loonery Limited has 3 employees and maintains cash reserves of £98.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | ||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 38,006 | 39,636 | 40,726 | |||||||||
| Group Debtors | 1,083,053 | 1,745,206 | 873,944 | 648,684 | 192,630 | 16,869 | 515,719 | 361,124 | 57,686 | |||
| Misc Debtors | 65,884 | 237,068 | 76,993 | 74,717 | 73,516 | 464,568 | 406,321 | 231,933 | ||||
| Cash | 98,222 | 1,430,215 | 1,432,117 | 712,339 | 524,050 | 518,958 | 37,133 | 31,143 | ||||
| misc current assets | ||||||||||||
| total current assets | 1,247,159 | 3,412,489 | 2,383,054 | 1,435,740 | 790,196 | 1,000,395 | 959,173 | 624,200 | 57,686 | 38,006 | 39,636 | 40,726 |
| total assets | 1,248,159 | 3,413,489 | 2,384,054 | 1,436,740 | 791,196 | 1,001,395 | 960,173 | 625,200 | 59,686 | 40,006 | 41,636 | 42,726 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,000 | 1,000 | 1,000 | |||||||||
| Group/Directors Accounts | 1,000 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 290,233 | 121,700 | 72,139 | 67,053 | 288,502 | 11,479 | 246,516 | 171,007 | ||||
| total current liabilities | 290,233 | 121,700 | 72,139 | 67,053 | 288,502 | 11,479 | 246,516 | 171,007 | 1,000 | 1,000 | 1,000 | 1,000 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 290,233 | 121,700 | 72,139 | 67,053 | 288,502 | 11,479 | 246,516 | 171,007 | 1,000 | 1,000 | 1,000 | 1,000 |
| net assets | 957,926 | 3,291,789 | 2,311,915 | 1,369,687 | 502,694 | 989,916 | 713,657 | 454,193 | 58,686 | 39,006 | 40,636 | 41,726 |
| total shareholders funds | 957,926 | 3,291,789 | 2,311,915 | 1,369,687 | 502,694 | 989,916 | 713,657 | 454,193 | 58,686 | 39,006 | 40,636 | 41,726 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -833,337 | 1,031,337 | 227,536 | 457,255 | -215,291 | -440,603 | 328,983 | 535,371 | 19,680 | -1,630 | -1,090 | 40,726 |
| Creditors | -1,000 | 1,000 | ||||||||||
| Accruals and Deferred Income | 168,533 | 49,561 | 5,086 | -221,449 | 277,023 | -235,037 | 75,509 | 171,007 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1,000 | 2,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1,000 | 1,000 | ||||||||||
| 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 | -1,331,993 | -1,902 | 719,778 | 188,289 | 5,092 | 481,825 | 5,990 | 31,143 | ||||
| overdraft | ||||||||||||
| change in cash | -1,331,993 | -1,902 | 719,778 | 188,289 | 5,092 | 481,825 | 5,990 | 31,143 |
loonery limited Credit Report and Business Information
Loonery Limited Competitor Analysis
Perform a competitor analysis for loonery limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PO19 area or any other competitors across 12 key performance metrics.
loonery limited Ownership
LOONERY LIMITED group structure
Loonery Limited has 2 subsidiary companies.
Ultimate parent company
LOONERY LIMITED
08006345
2 subsidiaries
loonery limited directors
Loonery Limited currently has 3 directors. The longest serving directors include Mr Lynton Morgan (Mar 2012) and Mr Dominic Morgan (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lynton Morgan | United Kingdom | 47 years | Mar 2012 | - | Director |
| Mr Dominic Morgan | England | 41 years | Oct 2013 | - | Director |
| Mr Paul Savage | England | 51 years | Feb 2024 | - | Director |
P&L
March 2024turnover
572.2k
+6%
operating profit
-2.5m
0%
gross margin
34.9%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
957.9k
-0.71%
total assets
1.2m
-0.63%
cash
98.2k
-0.93%
net assets
Total assets minus all liabilities
loonery limited company details
company number
08006345
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MORRIS CROCKER
auditor
-
address
north suite the corn exchange, baffins lane, chichester, west sussex, PO19 1BF
Bank
-
Legal Advisor
-
loonery 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 loonery limited.
loonery 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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loonery limited Companies House Filings - See Documents
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