Pomanda estimates the enterprise value of LUNAMAR LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
lunamar limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUNAMAR LIMITED at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).
lunamar limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of LUNAMAR LIMITED at £2 based on Net Assets of £1 and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lunamar LimitedOverview
Lunamar Limited is a live company located in bristol, BS8 2LG with a Companies House number of 09155016. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2014, it's largest shareholder is
lunamar (group) limited
with a 100% stake. Lunamar Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Lunamar Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lunamar Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lunamar Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lunamar Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lunamar Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lunamar Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lunamar Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lunamar Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lunamar Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lunamar Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lunamar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lunamar Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lunamar Limited
- - Industry AVG
LUNAMAR LIMITED financials
EXPORT
Lunamar Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Lunamar Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
32,430
37,574
13,594
13,020
321
Other Income Or Grants
Cost Of Sales
576
32,430
34,271
17,819
17,402
428
Gross Profit
-576
3,303
-4,225
-4,382
-107
Admin Expenses
-43,211
-9
5,631
10,035
5,276
5,265
1,805
Operating Profit
43,211
-567
-5,631
-6,732
-9,501
-9,647
-1,912
Interest Payable
899
Interest Receivable
Pre-Tax Profit
43,211
-567
-5,631
-6,844
-9,501
-10,546
-1,912
Tax
-8,210
Profit After Tax
35,001
-567
-5,631
-6,844
-9,501
-10,546
-1,912
Dividends Paid
Retained Profit
35,001
-567
-5,631
-6,844
-9,501
-10,546
-1,912
Employee Costs
Number Of Employees
1
1
1
1
1
1
EBITDA*
43,211
-567
-5,631
-6,732
-9,501
-9,647
-1,912
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
Stock & work in progress
Trade Debtors
76,648
31,234
Group Debtors
Misc Debtors
133
32,550
65,756
17,158
34,276
Cash
1,127
1,843
650
1,352
445
misc current assets
total current assets
1,260
34,393
143,054
18,510
65,955
total assets
1
1
1
1
1,260
34,393
143,054
18,510
65,955
Bank overdraft
Bank loan
Trade Creditors
67,030
1,336
34,703
Group/Directors Accounts
25,500
20,500
15,500
other short term finances
500
hp & lease commitments
other current liabilities
693
37,695
77,482
14,131
32,663
total current liabilities
693
63,195
165,012
30,967
67,866
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
693
63,195
165,012
30,967
67,866
net assets
1
1
1
1
567
-28,802
-21,958
-12,457
-1,911
total shareholders funds
1
1
1
1
567
-28,802
-21,958
-12,457
-1,911
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
43,211
-567
-5,631
-6,732
-9,501
-9,647
-1,912
Depreciation
Amortisation
Tax
-8,210
Stock
Debtors
-133
-32,417
-109,854
125,246
-48,352
65,510
Creditors
-67,030
65,694
-33,367
34,703
Accruals and Deferred Income
-693
-37,002
-39,787
63,351
-18,532
32,663
Deferred Taxes & Provisions
Cash flow from operations
35,001
-1,127
-10,216
-3,695
-5,702
-13,194
-56
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
-25,500
5,000
5,000
15,500
Other Short Term Loans
-500
500
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-35,000
35,000
1
interest
-899
cash flow from financing
-35,000
9,500
5,000
5,000
14,101
501
cash and cash equivalents
cash
-1,127
-716
1,193
-702
907
445
overdraft
change in cash
-1,127
-716
1,193
-702
907
445
lunamar limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lunamar limited. Get real-time insights into lunamar limited's credit score, group structure and payment trends.
Perform a competitor analysis for lunamar limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in BS8 area or any other competitors across 12 key performance metrics.
The sole shareholder of Lunamar Limited is Lunamar (Group) Limited.
lunamar (group) limited
100%
lunamar limited directors
Lunamar Limited currently has 3 directors.
The longest serving directors include
Miss Katherine Barker (Jul 2014) and
Mr Mark Goddard-Watts (Jul 2014).
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 lunamar limited.
lunamar 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.
Click to start generating capital raising & share issue transactions for LUNAMAR LIMITED. This can take several minutes, an email will notify you when this has completed.
lunamar limitedCompanies House Filings - See Documents
