lunar 1 limited
lunar 1 limited Company Information
Company Number
08653429
Next Accounts
Dec 2025
Shareholders
lunar 2 ltd
gresham house renewable energy vct 1 plc
View AllGroup Structure
View All
Industry
Activities of production holding companies
Registered Address
c/o gresham house asset manageme, 5 new street square, london, EC4A 3TW
Website
downing.co.uklunar 1 limited Estimated Valuation
Pomanda estimates the enterprise value of LUNAR 1 LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
lunar 1 limited Estimated Valuation
Pomanda estimates the enterprise value of LUNAR 1 LIMITED at £0 based on an EBITDA of £-11.2k and a 4.28x industry multiple (adjusted for size and gross margin).
lunar 1 limited Estimated Valuation
Pomanda estimates the enterprise value of LUNAR 1 LIMITED at £1.1m based on Net Assets of £728.3k and 1.55x industry multiple (adjusted for liquidity).
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Lunar 1 Limited Overview
Lunar 1 Limited is a live company located in london, EC4A 3TW with a Companies House number of 08653429. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in August 2013, it's largest shareholder is lunar 2 ltd with a 90% stake. Lunar 1 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lunar 1 Limited Health Check
Pomanda's financial health check has awarded Lunar 1 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lunar 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lunar 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lunar 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lunar 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- - Lunar 1 Limited
- - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Lunar 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lunar 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lunar 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lunar 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lunar 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Lunar 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (52.6%)
- - Lunar 1 Limited
- - Industry AVG
LUNAR 1 LIMITED financials
Lunar 1 Limited's latest turnover from March 2024 is 0 and the company has net assets of £728.3 thousand. According to their latest financial statements, Lunar 1 Limited has 1 employee and maintains cash reserves of £19.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -11,208 | -7,431 | -8,663 | -5,492 | -4,776 | -4,797 | -6,436 | -4,278 | -6,415 | -4,550 | -46,780 |
| Interest Payable | 2,646,353 | 4,547,832 | 2,222,167 | 937,024 | 2,199,792 | 2,321,424 | 2,232,518 | 1,960,903 | 1,925,432 | 1,874,984 | 672,341 |
| Interest Receivable | 262,423 | 213,042 | 194,493 | 215,196 | 207,946 | 281,257 | 327,862 | 347,705 | 383,832 | 412,982 | 158,391 |
| Pre-Tax Profit | 1,243,797 | -1,399,930 | -320,993 | 8,663,548 | -1,996,622 | -2,044,964 | -1,911,092 | -1,617,476 | -1,548,015 | -1,466,552 | -560,730 |
| Tax | |||||||||||
| Profit After Tax | 1,243,797 | -1,399,930 | -320,993 | 8,663,548 | -1,996,622 | -2,044,964 | -1,911,092 | -1,617,476 | -1,548,015 | -1,466,552 | -560,730 |
| Dividends Paid | |||||||||||
| Retained Profit | 1,243,797 | -1,399,930 | -320,993 | 8,663,548 | -1,996,622 | -2,044,964 | -1,911,092 | -1,617,476 | -1,548,015 | -1,466,552 | -560,730 |
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 2 | 2 | ||||||||
| EBITDA* | -11,208 | -7,431 | -8,663 | -5,492 | -4,776 | -4,797 | -6,436 | -4,278 | -6,415 | -4,550 | -46,780 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 27,289,715 | 27,289,715 | 27,289,715 | 27,289,715 | 27,289,715 | 27,289,715 | 27,289,715 | 27,289,715 | 27,289,715 | 27,289,715 | 27,289,715 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 27,289,715 | 27,289,715 | 27,289,715 | 27,289,715 | 27,289,715 | 27,289,715 | 27,289,715 | 27,289,715 | 27,289,715 | 27,289,715 | 27,289,715 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 3,719,959 | 3,116,366 | 2,908,142 | 3,950,864 | 3,383,540 | 4,299,920 | 5,142,790 | 5,927,320 | 6,656,488 | 7,337,289 | 8,098,791 |
| Misc Debtors | 114,457 | 72,439 | 67,622 | 119,003 | 68,649 | 108,137 | 127,515 | 132,702 | 149,982 | 164,187 | 348 |
| Cash | 19,080 | 28,365 | 41,336 | 319,432 | 1,526,261 | 1,520,433 | 1,520,128 | 1,521,399 | 1,511,801 | 1,505,918 | 1,505,918 |
| misc current assets | |||||||||||
| total current assets | 3,853,496 | 3,217,170 | 3,017,100 | 4,389,299 | 4,978,450 | 5,928,490 | 6,790,433 | 7,581,421 | 8,318,271 | 9,007,394 | 9,605,057 |
| total assets | 31,143,211 | 30,506,885 | 30,306,815 | 31,679,014 | 32,268,165 | 33,218,205 | 34,080,148 | 34,871,136 | 35,607,986 | 36,297,109 | 36,894,772 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 720 | 720 | 720 | 390 | 360 | 432 | 4,632 | ||||
| Group/Directors Accounts | 6,625,907 | 5,452,150 | 4,299,872 | 3,182,230 | 2,362,703 | 1,185,899 | |||||
| other short term finances | 873,120 | 176,463 | 875,987 | 725,982 | 715,945 | 568,810 | 689,789 | 609,941 | 523,461 | 332,734 | |
| hp & lease commitments | |||||||||||
| other current liabilities | 1,265,211 | 2,100,965 | 1,851,937 | 1,979,611 | 2,947,074 | 2,504,885 | 1,967,291 | 1,466,622 | 891,110 | 746,067 | 670,520 |
| total current liabilities | 2,139,051 | 2,101,685 | 2,029,120 | 2,855,988 | 10,299,323 | 8,673,412 | 6,840,605 | 5,338,641 | 3,863,754 | 2,455,427 | 1,003,254 |
| loans | 28,275,843 | 28,920,680 | 27,393,245 | 27,617,583 | 29,426,947 | 30,006,276 | 30,656,062 | 31,037,922 | 31,632,183 | 32,181,618 | 32,764,902 |
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 28,275,843 | 28,920,680 | 27,393,245 | 27,617,583 | 29,426,947 | 30,006,276 | 30,656,062 | 31,037,922 | 31,632,183 | 32,181,618 | 32,764,902 |
| total liabilities | 30,414,894 | 31,022,365 | 29,422,365 | 30,473,571 | 39,726,270 | 38,679,688 | 37,496,667 | 36,376,563 | 35,495,937 | 34,637,045 | 33,768,156 |
| net assets | 728,317 | -515,480 | 884,450 | 1,205,443 | -7,458,105 | -5,461,483 | -3,416,519 | -1,505,427 | 112,049 | 1,660,064 | 3,126,616 |
| total shareholders funds | 728,317 | -515,480 | 884,450 | 1,205,443 | -7,458,105 | -5,461,483 | -3,416,519 | -1,505,427 | 112,049 | 1,660,064 | 3,126,616 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -11,208 | -7,431 | -8,663 | -5,492 | -4,776 | -4,797 | -6,436 | -4,278 | -6,415 | -4,550 | -46,780 |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 645,611 | 213,041 | -1,094,103 | 617,678 | -955,868 | -862,248 | -789,717 | -746,448 | -695,006 | -597,663 | 8,099,139 |
| Creditors | 330 | 30 | -72 | -4,200 | 4,632 | ||||||
| Accruals and Deferred Income | -835,754 | 249,028 | -127,674 | -967,463 | 442,189 | 537,594 | 500,669 | 575,512 | 145,043 | 75,547 | 670,520 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -1,492,573 | 28,556 | 958,096 | -1,590,603 | 1,393,209 | 1,390,845 | 1,288,582 | 1,317,682 | 833,634 | 668,660 | -7,475,399 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 27,289,715 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -6,625,907 | 1,173,757 | 1,152,278 | 1,117,642 | 819,527 | 1,176,804 | 1,185,899 | ||||
| Other Short Term Loans | 873,120 | -176,463 | -699,524 | 150,005 | 10,037 | 147,135 | -120,979 | 79,848 | 86,480 | 190,727 | 332,734 |
| Long term loans | -644,837 | 1,527,435 | -224,338 | -1,809,364 | -579,329 | -649,786 | -381,860 | -594,261 | -549,435 | -583,284 | 32,764,902 |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -2,383,930 | -4,334,790 | -2,027,674 | -721,828 | -1,991,846 | -2,040,167 | -1,904,656 | -1,613,198 | -1,541,600 | -1,462,002 | -513,950 |
| cash flow from financing | -2,155,647 | -2,983,818 | -2,951,536 | -9,007,094 | -1,387,381 | -1,390,540 | -1,289,853 | -1,308,084 | -827,751 | -668,660 | 36,271,032 |
| cash and cash equivalents | |||||||||||
| cash | -9,285 | -12,971 | -278,096 | -1,206,829 | 5,828 | 305 | -1,271 | 9,598 | 5,883 | 1,505,918 | |
| overdraft | |||||||||||
| change in cash | -9,285 | -12,971 | -278,096 | -1,206,829 | 5,828 | 305 | -1,271 | 9,598 | 5,883 | 1,505,918 |
lunar 1 limited Credit Report and Business Information
Lunar 1 Limited Competitor Analysis
Perform a competitor analysis for lunar 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC4A area or any other competitors across 12 key performance metrics.
lunar 1 limited Ownership
LUNAR 1 LIMITED group structure
Lunar 1 Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
LUNAR 1 LIMITED
08653429
2 subsidiaries
lunar 1 limited directors
Lunar 1 Limited currently has 2 directors. The longest serving directors include Mr Benjamin Guest (Aug 2013) and Mr Stephen Beck (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Guest | United Kingdom | 52 years | Aug 2013 | - | Director |
| Mr Stephen Beck | England | 51 years | Jun 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-11.2k
+51%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
728.3k
-2.41%
total assets
31.1m
+0.02%
cash
19.1k
-0.33%
net assets
Total assets minus all liabilities
lunar 1 limited company details
company number
08653429
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
c/o gresham house asset manageme, 5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
lunar 1 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 lunar 1 limited.
lunar 1 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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lunar 1 limited Companies House Filings - See Documents
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