lunak heavy industries (uk) limited
lunak heavy industries (uk) limited Company Information
Company Number
09162867
Next Accounts
Sep 2025
Industry
Motion picture production activities
Shareholders
lfl productions ltd
Group Structure
View All
Contact
Registered Address
3 queen caroline street, hammersmith, london, W6 9PE
Website
-lunak heavy industries (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LUNAK HEAVY INDUSTRIES (UK) LIMITED at £0 based on a Turnover of £1.8m and -329.4x industry multiple (adjusted for size and gross margin).
lunak heavy industries (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LUNAK HEAVY INDUSTRIES (UK) LIMITED at £0 based on an EBITDA of £14k and a -1568.02x industry multiple (adjusted for size and gross margin).
lunak heavy industries (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LUNAK HEAVY INDUSTRIES (UK) LIMITED at £155.1k based on Net Assets of £118.8k and 1.31x industry multiple (adjusted for liquidity).
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Lunak Heavy Industries (uk) Limited Overview
Lunak Heavy Industries (uk) Limited is a live company located in london, W6 9PE with a Companies House number of 09162867. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 2014, it's largest shareholder is lfl productions ltd with a 100% stake. Lunak Heavy Industries (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Lunak Heavy Industries (uk) Limited Health Check
Pomanda's financial health check has awarded Lunak Heavy Industries (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£2.4m)
£1.8m - Lunak Heavy Industries (uk) Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.9%)
5% - Lunak Heavy Industries (uk) Limited
5.9% - Industry AVG
Production
with a gross margin of -18.8%, this company has a higher cost of product (-1%)
-18.8% - Lunak Heavy Industries (uk) Limited
-1% - Industry AVG
Profitability
an operating margin of 0.8% make it more profitable than the average company (-2.1%)
0.8% - Lunak Heavy Industries (uk) Limited
-2.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
- Lunak Heavy Industries (uk) Limited
12 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Lunak Heavy Industries (uk) Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £305.4k, this is equally as efficient (£331.2k)
- Lunak Heavy Industries (uk) Limited
£331.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lunak Heavy Industries (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (9 days)
1 days - Lunak Heavy Industries (uk) Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lunak Heavy Industries (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Lunak Heavy Industries (uk) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a lower level of debt than the average (90.8%)
80.7% - Lunak Heavy Industries (uk) Limited
90.8% - Industry AVG
LUNAK HEAVY INDUSTRIES (UK) LIMITED financials
Lunak Heavy Industries (Uk) Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of £118.8 thousand. According to their latest financial statements, we estimate that Lunak Heavy Industries (Uk) Limited has 6 employees and maintains cash reserves of £32.8 thousand 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 | Jan 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,832,334 | 916,462 | 755,209 | 1,570,159 | 1,665,801 | 2,842,092 | 27,022,461 | 76,763,680 | 57,251,986 | 27,493,824 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,176,439 | 1,095,325 | 886,566 | 1,841,592 | 1,965,279 | 3,445,237 | 32,242,542 | 89,754,996 | 71,104,780 | 34,020,018 |
| Gross Profit | -344,105 | -178,863 | -131,357 | -271,433 | -299,478 | -603,145 | -5,220,081 | -12,991,316 | -13,852,794 | -6,526,194 |
| Admin Expenses | 26,594 | 25,786 | 19,000 | |||||||
| Operating Profit | -13,017,910 | -13,878,580 | -6,545,194 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -361,105 | -194,863 | -145,357 | -282,433 | -325,978 | -621,145 | -5,242,010 | -13,017,910 | -13,878,580 | -6,545,194 |
| Tax | 373,166 | 206,992 | 156,262 | 294,118 | 337,726 | 632,382 | 5,253,322 | 13,029,857 | 13,896,890 | 6,552,701 |
| Profit After Tax | 12,061 | 12,129 | 10,905 | 11,685 | 11,748 | 11,237 | 11,312 | 11,947 | 18,310 | 7,507 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 12,061 | 12,129 | 10,905 | 11,685 | 11,748 | 11,237 | 11,312 | 11,947 | 18,310 | 7,507 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 5,901,333 | 9,873,468 | 5,470,483 | ||
| Number Of Employees | 141 | 411 | 118 | |||||||
| EBITDA* | -13,017,910 | -13,878,580 | -6,545,194 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,212 |
| Group Debtors | 1 | 371,498 | 88,738 | 1 | 1 | 373,634 | 1,633,615 | 1,793,553 | 9,659,118 | 193,069 |
| Misc Debtors | 583,691 | 365,324 | 157,482 | 294,368 | 337,726 | 635,578 | 5,258,621 | 13,362,357 | 16,575,131 | 9,173,870 |
| Cash | 32,761 | 46,461 | 349,919 | 71,108 | 84,183 | 93,618 | 64,469 | 2,382,768 | 3,735,230 | 3,061,168 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 616,453 | 783,283 | 596,139 | 365,477 | 421,910 | 1,102,830 | 6,956,705 | 17,538,678 | 29,969,479 | 12,467,319 |
| total assets | 616,453 | 783,283 | 596,139 | 365,477 | 421,910 | 1,102,830 | 6,956,705 | 17,538,678 | 29,969,479 | 12,467,319 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,385 | 7,200 | 1,620 | 1,500 | 0 | 19,176 | 1,980 | 97,442 | 2,116,117 | 930,442 |
| Group/Directors Accounts | 380,166 | 757 | 0 | 139,771 | 334,848 | 12,234 | 6,167,665 | 17,127,101 | 26,723,606 | 10,836,327 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 109,060 | 668,545 | 499,867 | 140,459 | 15,000 | 1,011,106 | 737,983 | 276,370 | 1,103,938 | 693,042 |
| total current liabilities | 497,611 | 676,502 | 501,487 | 281,730 | 349,848 | 1,042,516 | 6,907,628 | 17,500,913 | 29,943,661 | 12,459,811 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 497,611 | 676,502 | 501,487 | 281,730 | 349,848 | 1,042,516 | 6,907,628 | 17,500,913 | 29,943,661 | 12,459,811 |
| net assets | 118,842 | 106,781 | 94,652 | 83,747 | 72,062 | 60,314 | 49,077 | 37,765 | 25,818 | 7,508 |
| total shareholders funds | 118,842 | 106,781 | 94,652 | 83,747 | 72,062 | 60,314 | 49,077 | 37,765 | 25,818 | 7,508 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -13,017,910 | -13,878,580 | -6,545,194 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 373,166 | 206,992 | 156,262 | 294,118 | 337,726 | 632,382 | 5,253,322 | 13,029,857 | 13,896,890 | 6,552,701 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -153,130 | 490,602 | -48,149 | -43,358 | -671,485 | -5,883,024 | -8,263,674 | 5,749,759 | 16,828,098 | 9,406,151 |
| Creditors | 1,185 | 5,580 | 120 | 1,500 | -19,176 | 17,196 | -95,462 | -833,000 | 1,185,675 | 930,442 |
| Accruals and Deferred Income | -559,485 | 168,678 | 359,408 | 125,459 | -996,106 | 273,123 | 461,613 | -416,672 | 410,896 | 693,042 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,987,484 | -15,213,217 | -7,775,160 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 379,409 | 757 | -139,771 | -195,077 | 322,614 | -6,155,431 | -10,959,436 | 6,290,774 | 15,887,279 | 10,836,327 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 379,409 | 757 | -139,771 | -195,077 | 322,614 | -6,155,431 | -10,959,436 | 6,309,084 | 15,887,279 | 10,836,328 |
| cash and cash equivalents | ||||||||||
| cash | -13,700 | -303,458 | 278,811 | -13,075 | -9,435 | 29,149 | -2,318,299 | -678,400 | 674,062 | 3,061,168 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,700 | -303,458 | 278,811 | -13,075 | -9,435 | 29,149 | -2,318,299 | -678,400 | 674,062 | 3,061,168 |
lunak heavy industries (uk) limited Credit Report and Business Information
Lunak Heavy Industries (uk) Limited Competitor Analysis
Perform a competitor analysis for lunak heavy industries (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
lunak heavy industries (uk) limited Ownership
LUNAK HEAVY INDUSTRIES (UK) LIMITED group structure
Lunak Heavy Industries (Uk) Limited has no subsidiary companies.
Ultimate parent company
THE WALT DISNEY CO
#0005784
2 parents
LUNAK HEAVY INDUSTRIES (UK) LIMITED
09162867
lunak heavy industries (uk) limited directors
Lunak Heavy Industries (Uk) Limited currently has 5 directors. The longest serving directors include Ms Rhonda Hjort (Aug 2014) and Ms Tracy Bermingham (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rhonda Hjort | United States | 62 years | Aug 2014 | - | Director |
| Ms Tracy Bermingham | United Kingdom | 45 years | Jun 2021 | - | Director |
| Mr Nicholas Rush | United Kingdom | 54 years | Jun 2021 | - | Director |
| Ms Chakira Gavazzi | United States | 47 years | Jun 2021 | - | Director |
| Ms Chakira Gavazzi | United States | 47 years | Jun 2021 | - | Director |
P&L
December 2023turnover
1.8m
+100%
operating profit
14k
0%
gross margin
-18.7%
-3.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
118.8k
+0.11%
total assets
616.5k
-0.21%
cash
32.8k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
lunak heavy industries (uk) limited company details
company number
09162867
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
3 queen caroline street, hammersmith, london, W6 9PE
Bank
-
Legal Advisor
-
lunak heavy industries (uk) 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 lunak heavy industries (uk) limited.
lunak heavy industries (uk) 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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lunak heavy industries (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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