lunar 1 limited

Live Established

lunar 1 limited Company Information

Share LUNAR 1 LIMITED

Company Number

08653429

Shareholders

lunar 2 ltd

gresham house renewable energy vct 1 plc

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Group Structure

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Industry

Activities of production holding companies

 

Registered Address

c/o gresham house asset manageme, 5 new street square, london, EC4A 3TW

lunar 1 limited Estimated Valuation

£0

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

£0

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

£1.1m

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Lunar 1 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lunar 1 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (108)

- - Lunar 1 Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

- - Lunar 1 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Lunar 1 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lunar 1 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses11,2087,4318,6635,4924,7764,7976,4364,2786,4154,55046,780
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 Payable2,646,3534,547,8322,222,167937,0242,199,7922,321,4242,232,5181,960,9031,925,4321,874,984672,341
Interest Receivable262,423213,042194,493215,196207,946281,257327,862347,705383,832412,982158,391
Pre-Tax Profit1,243,797-1,399,930-320,9938,663,548-1,996,622-2,044,964-1,911,092-1,617,476-1,548,015-1,466,552-560,730
Tax
Profit After Tax1,243,797-1,399,930-320,9938,663,548-1,996,622-2,044,964-1,911,092-1,617,476-1,548,015-1,466,552-560,730
Dividends Paid
Retained Profit1,243,797-1,399,930-320,9938,663,548-1,996,622-2,044,964-1,911,092-1,617,476-1,548,015-1,466,552-560,730
Employee Costs42,22280,29976,26535,94635,58933,66134,26132,16532,00531,47030,515
Number Of Employees12211111111
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 2024Mar 2023Mar 2022Mar 2021Mar 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets
Intangible Assets
Investments & Other27,289,71527,289,71527,289,71527,289,71527,289,71527,289,71527,289,71527,289,71527,289,71527,289,71527,289,715
Debtors (Due After 1 year)
Total Fixed Assets27,289,71527,289,71527,289,71527,289,71527,289,71527,289,71527,289,71527,289,71527,289,71527,289,71527,289,715
Stock & work in progress
Trade Debtors
Group Debtors3,719,9593,116,3662,908,1423,950,8643,383,5404,299,9205,142,7905,927,3206,656,4887,337,2898,098,791
Misc Debtors114,45772,43967,622119,00368,649108,137127,515132,702149,982164,187348
Cash19,08028,36541,336319,4321,526,2611,520,4331,520,1281,521,3991,511,8011,505,9181,505,918
misc current assets
total current assets3,853,4963,217,1703,017,1004,389,2994,978,4505,928,4906,790,4337,581,4218,318,2719,007,3949,605,057
total assets31,143,21130,506,88530,306,81531,679,01432,268,16533,218,20534,080,14834,871,13635,607,98636,297,10936,894,772
Bank overdraft
Bank loan
Trade Creditors 7207207203903604324,632
Group/Directors Accounts6,625,9075,452,1504,299,8723,182,2302,362,7031,185,899
other short term finances873,120176,463875,987725,982715,945568,810689,789609,941523,461332,734
hp & lease commitments
other current liabilities1,265,2112,100,9651,851,9371,979,6112,947,0742,504,8851,967,2911,466,622891,110746,067670,520
total current liabilities2,139,0512,101,6852,029,1202,855,98810,299,3238,673,4126,840,6055,338,6413,863,7542,455,4271,003,254
loans28,275,84328,920,68027,393,24527,617,58329,426,94730,006,27630,656,06231,037,92231,632,18332,181,61832,764,902
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities28,275,84328,920,68027,393,24527,617,58329,426,94730,006,27630,656,06231,037,92231,632,18332,181,61832,764,902
total liabilities30,414,89431,022,36529,422,36530,473,57139,726,27038,679,68837,496,66736,376,56335,495,93734,637,04533,768,156
net assets728,317-515,480884,4501,205,443-7,458,105-5,461,483-3,416,519-1,505,427112,0491,660,0643,126,616
total shareholders funds728,317-515,480884,4501,205,443-7,458,105-5,461,483-3,416,519-1,505,427112,0491,660,0643,126,616
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 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
Debtors645,611213,041-1,094,103617,678-955,868-862,248-789,717-746,448-695,006-597,6638,099,139
Creditors33030-72-4,2004,632
Accruals and Deferred Income-835,754249,028-127,674-967,463442,189537,594500,669575,512145,04375,547670,520
Deferred Taxes & Provisions
Cash flow from operations-1,492,57328,556958,096-1,590,6031,393,2091,390,8451,288,5821,317,682833,634668,660-7,475,399
Investing Activities
capital expenditure
Change in Investments27,289,715
cash flow from investments-27,289,715
Financing Activities
Bank loans
Group/Directors Accounts-6,625,9071,173,7571,152,2781,117,642819,5271,176,8041,185,899
Other Short Term Loans 873,120-176,463-699,524150,00510,037147,135-120,97979,84886,480190,727332,734
Long term loans-644,8371,527,435-224,338-1,809,364-579,329-649,786-381,860-594,261-549,435-583,28432,764,902
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,687,346
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-2,155,647-2,983,818-2,951,536-9,007,094-1,387,381-1,390,540-1,289,853-1,308,084-827,751-668,66036,271,032
cash and cash equivalents
cash-9,285-12,971-278,096-1,206,8295,828305-1,2719,5985,8831,505,918
overdraft
change in cash-9,285-12,971-278,096-1,206,8295,828305-1,2719,5985,8831,505,918

lunar 1 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lunar 1 Limited Competitor Analysis

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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 Shareholders

lunar 2 ltd 90%
gresham house renewable energy vct 1 plc 5%
gresham house renewable energy vct 2 plc 5%

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).

officercountryagestartendrole
Mr Benjamin GuestUnited Kingdom52 years Aug 2013- Director
Mr Stephen BeckEngland51 years Jun 2024- Director

P&L

March 2024

turnover

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 2024

net 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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