lune holdings limited

2.5

lune holdings limited Company Information

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Company Number

09428426

Registered Address

stoneraise quarry great salkeld, penrith, cumbria, CA11 9NF

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

01524844151

Next Accounts Due

453 days late

Group Structure

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Directors

Jade Barkley0 Years

Shareholders

oliver kirkbride 100%

lune holdings limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of LUNE HOLDINGS LIMITED at £9.6m based on a Turnover of £9.3m and 1.04x industry multiple (adjusted for size and gross margin).

lune holdings limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of LUNE HOLDINGS LIMITED at £2.6m based on an EBITDA of £588.3k and a 4.5x industry multiple (adjusted for size and gross margin).

lune holdings limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of LUNE HOLDINGS LIMITED at £7.3m based on Net Assets of £4.4m and 1.64x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2021 

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Lune Holdings Limited Overview

Lune Holdings Limited is a live company located in cumbria, CA11 9NF with a Companies House number of 09428426. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2015, it's largest shareholder is oliver kirkbride with a 100% stake. Lune Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.3m with unknown growth in recent years.

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Lune Holdings Limited Health Check

Pomanda's financial health check has awarded Lune Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £9.3m, make it smaller than the average company (£14.5m)

£9.3m - Lune Holdings Limited

£14.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lune Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (33.4%)

19.1% - Lune Holdings Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (4.2%)

2.8% - Lune Holdings Limited

4.2% - Industry AVG

employees

Employees

with 29 employees, this is below the industry average (104)

29 - Lune Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)

£37.5k - Lune Holdings Limited

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £320.4k, this is more efficient (£144.7k)

£320.4k - Lune Holdings Limited

£144.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (45 days)

120 days - Lune Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (47 days)

16 days - Lune Holdings Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lune Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (18 weeks)

13 weeks - Lune Holdings Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (71.6%)

18.4% - Lune Holdings Limited

71.6% - Industry AVG

lune holdings 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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Lune Holdings Limited Competitor Analysis

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lune holdings limited Ownership

LUNE HOLDINGS LIMITED group structure

Lune Holdings Limited has 2 subsidiary companies.

Ultimate parent company

LUNE HOLDINGS LIMITED

09428426

2 subsidiaries

LUNE HOLDINGS LIMITED Shareholders

oliver kirkbride 100%

lune holdings limited directors

Lune Holdings Limited currently has 1 director, Miss Jade Barkley serving since Jul 2023.

officercountryagestartendrole
Miss Jade BarkleyUnited Kingdom28 years Jul 2023- Director

LUNE HOLDINGS LIMITED financials

EXPORTms excel logo

Lune Holdings Limited's latest turnover from March 2021 is estimated at £9.3 million and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Lune Holdings Limited has 29 employees and maintains cash reserves of £86.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover9,293,0095440000
Other Income Or Grants000000
Cost Of Sales7,521,4204360000
Gross Profit1,771,5891080000
Admin Expenses1,515,360-264,465-186,551-1,202,916-1,839,666-13,649
Operating Profit256,229264,573186,5511,202,9161,839,66613,649
Interest Payable06,75116,74119,54022,29112,569
Interest Receivable4187356,4323,063483389
Pre-Tax Profit256,647258,557176,2421,186,4381,817,8581,469
Tax-48,763-49,126-33,486-225,423-363,571-294
Profit After Tax207,884209,431142,756961,0151,454,2861,175
Dividends Paid000000
Retained Profit207,884209,431142,756961,0151,454,2861,175
Employee Costs1,087,30336,8620000
Number Of Employees2910000
EBITDA*588,258614,270442,8091,380,0711,947,24025,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets834,2891,176,9041,065,072920,640956,740587,164
Intangible Assets000000
Investments & Other1,462,2051,462,2051,462,2051,462,2051,960,0051,960,005
Debtors (Due After 1 year)000000
Total Fixed Assets2,296,4942,639,1092,527,2772,382,8452,916,7452,547,169
Stock & work in progress000000
Trade Debtors3,059,14000000
Group Debtors0751,680853,472476,736643,210301,485
Misc Debtors0667,473716,2961,089,39884,6060
Cash86,179749,863720,813994,309230,701155,467
misc current assets000000
total current assets3,145,3192,169,0162,290,5812,560,443958,517456,952
total assets5,441,8134,808,1254,817,8584,943,2883,875,2623,004,121
Bank overdraft00052,26451,46449,864
Bank loan0054,264000
Trade Creditors 343,6401800000
Group/Directors Accounts00000627,724
other short term finances000000
hp & lease commitments0167,558156,362000
other current liabilities0222,791153,503183,196107,19328,483
total current liabilities343,640390,529364,129235,460158,657706,071
loans00167,096222,398275,105336,873
hp & lease commitments077,515184,23263,05500
Accruals and Deferred Income000000
other liabilities534,94500000
provisions124,529107,51681,01745,89726,0370
total long term liabilities659,474185,031432,345331,350301,142336,873
total liabilities1,003,114575,560796,474566,810459,7991,042,944
net assets4,438,6994,232,5654,021,3844,376,4783,415,4631,961,177
total shareholders funds4,438,6994,232,5654,021,3844,376,4783,415,4631,961,177
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit256,229264,573186,5511,202,9161,839,66613,649
Depreciation332,029349,697256,258177,155107,57412,011
Amortisation000000
Tax-48,763-49,126-33,486-225,423-363,571-294
Stock000000
Debtors1,639,987-150,6153,634838,318426,331301,485
Creditors343,4601800000
Accruals and Deferred Income-222,79169,288-29,69376,00378,71028,483
Deferred Taxes & Provisions17,01326,49935,12019,86026,0370
Cash flow from operations-962,810811,726411,116412,1931,262,085-247,636
Investing Activities
capital expenditure10,586-461,529-400,690-141,055-477,150-599,175
Change in Investments000-497,80001,960,005
cash flow from investments10,586-461,529-400,690356,745-477,150-2,559,180
Financing Activities
Bank loans0-54,26454,264000
Group/Directors Accounts0000-627,724627,724
Other Short Term Loans 000000
Long term loans0-167,096-55,302-52,707-61,768336,873
Hire Purchase and Lease Commitments-245,073-95,521277,53963,05500
other long term liabilities534,94500000
share issue-1,7501,750-497,850001,960,002
interest418-6,016-10,309-16,477-21,808-12,180
cash flow from financing288,540-321,147-231,658-6,129-711,3002,912,419
cash and cash equivalents
cash-663,68429,050-273,496763,60875,234155,467
overdraft00-52,2648001,60049,864
change in cash-663,68429,050-221,232762,80873,634105,603

P&L

March 2021

turnover

9.3m

+1707762%

operating profit

256.2k

0%

gross margin

19.1%

-4.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2021

net assets

4.4m

+0.05%

total assets

5.4m

+0.13%

cash

86.2k

-0.89%

net assets

Total assets minus all liabilities

lune holdings limited company details

company number

09428426

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

February 2015

age

9

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

stoneraise quarry great salkeld, penrith, cumbria, CA11 9NF

last accounts submitted

March 2021

lune holdings 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 found 5 charges/mortgages relating to lune holdings limited. Currently there are 2 open charges and 3 have been satisfied in the past.

charges

lune holdings limited Companies House Filings - See Documents

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