lune holdings limited Company Information
Company Number
09428426
Website
http://thinkpinkskips.co.ukRegistered 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
View All
Directors
Jade Barkley0 Years
Shareholders
oliver kirkbride 100%
lune holdings limited Estimated Valuation
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
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
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).
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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
2 Strong
1 Regular
7 Weak
Size
annual sales of £9.3m, make it smaller than the average company (£14.5m)
- Lune Holdings Limited
£14.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lune Holdings Limited
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (33.4%)
- Lune Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (4.2%)
- Lune Holdings Limited
4.2% - Industry AVG
Employees
with 29 employees, this is below the industry average (104)
- Lune Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Lune Holdings Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £320.4k, this is more efficient (£144.7k)
- Lune Holdings Limited
£144.7k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (45 days)
- Lune Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (47 days)
- Lune Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lune Holdings Limited
- - Industry AVG
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
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
Lune Holdings Limited Competitor Analysis
Perform a competitor analysis for lune holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Lune Holdings Limited currently has 1 director, Miss Jade Barkley serving since Jul 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Jade Barkley | United Kingdom | 28 years | Jul 2023 | - | Director |
LUNE HOLDINGS LIMITED financials
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 House, Pomanda Estimates
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|
Turnover | ||||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | ||||||
Interest Receivable | ||||||
Pre-Tax Profit | ||||||
Tax | ||||||
Profit After Tax | ||||||
Dividends Paid | ||||||
Retained Profit | ||||||
Employee Costs | ||||||
Number Of Employees | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|
Tangible Assets | 834,289 | 1,176,904 | 1,065,072 | 920,640 | 956,740 | 587,164 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,462,205 | 1,462,205 | 1,462,205 | 1,462,205 | 1,960,005 | 1,960,005 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,296,494 | 2,639,109 | 2,527,277 | 2,382,845 | 2,916,745 | 2,547,169 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,059,140 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 751,680 | 853,472 | 476,736 | 643,210 | 301,485 |
Misc Debtors | 0 | 667,473 | 716,296 | 1,089,398 | 84,606 | 0 |
Cash | 86,179 | 749,863 | 720,813 | 994,309 | 230,701 | 155,467 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,145,319 | 2,169,016 | 2,290,581 | 2,560,443 | 958,517 | 456,952 |
total assets | 5,441,813 | 4,808,125 | 4,817,858 | 4,943,288 | 3,875,262 | 3,004,121 |
Bank overdraft | 0 | 0 | 0 | 52,264 | 51,464 | 49,864 |
Bank loan | 0 | 0 | 54,264 | 0 | 0 | 0 |
Trade Creditors | 343,640 | 180 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 627,724 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 167,558 | 156,362 | 0 | 0 | 0 |
other current liabilities | 0 | 222,791 | 153,503 | 183,196 | 107,193 | 28,483 |
total current liabilities | 343,640 | 390,529 | 364,129 | 235,460 | 158,657 | 706,071 |
loans | 0 | 0 | 167,096 | 222,398 | 275,105 | 336,873 |
hp & lease commitments | 0 | 77,515 | 184,232 | 63,055 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 534,945 | 0 | 0 | 0 | 0 | 0 |
provisions | 124,529 | 107,516 | 81,017 | 45,897 | 26,037 | 0 |
total long term liabilities | 659,474 | 185,031 | 432,345 | 331,350 | 301,142 | 336,873 |
total liabilities | 1,003,114 | 575,560 | 796,474 | 566,810 | 459,799 | 1,042,944 |
net assets | 4,438,699 | 4,232,565 | 4,021,384 | 4,376,478 | 3,415,463 | 1,961,177 |
total shareholders funds | 4,438,699 | 4,232,565 | 4,021,384 | 4,376,478 | 3,415,463 | 1,961,177 |
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 332,029 | 349,697 | 256,258 | 177,155 | 107,574 | 12,011 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,639,987 | -150,615 | 3,634 | 838,318 | 426,331 | 301,485 |
Creditors | 343,460 | 180 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -222,791 | 69,288 | -29,693 | 76,003 | 78,710 | 28,483 |
Deferred Taxes & Provisions | 17,013 | 26,499 | 35,120 | 19,860 | 26,037 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | -497,800 | 0 | 1,960,005 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | -54,264 | 54,264 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -627,724 | 627,724 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -167,096 | -55,302 | -52,707 | -61,768 | 336,873 |
Hire Purchase and Lease Commitments | -245,073 | -95,521 | 277,539 | 63,055 | 0 | 0 |
other long term liabilities | 534,945 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -663,684 | 29,050 | -273,496 | 763,608 | 75,234 | 155,467 |
overdraft | 0 | 0 | -52,264 | 800 | 1,600 | 49,864 |
change in cash | -663,684 | 29,050 | -221,232 | 762,808 | 73,634 | 105,603 |
P&L
March 2021turnover
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 2021net 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
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.
lune holdings limited Companies House Filings - See Documents
date | description | view/download |
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