luna land investments limited
luna land investments limited Company Information
Company Number
11154125
Website
-Registered Address
3 crescent court western road, billericay, CM12 9AQ
Industry
Construction of commercial buildings
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
arebray ltd 33.3%
daniel panormo 22.2%
View Allluna land investments limited Estimated Valuation
Pomanda estimates the enterprise value of LUNA LAND INVESTMENTS LIMITED at £213.3k based on a Turnover of £443.8k and 0.48x industry multiple (adjusted for size and gross margin).
luna land investments limited Estimated Valuation
Pomanda estimates the enterprise value of LUNA LAND INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.2k and a 3.85x industry multiple (adjusted for size and gross margin).
luna land investments limited Estimated Valuation
Pomanda estimates the enterprise value of LUNA LAND INVESTMENTS LIMITED at £0 based on Net Assets of £-83.1k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Luna Land Investments Limited Overview
Luna Land Investments Limited is a live company located in billericay, CM12 9AQ with a Companies House number of 11154125. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is arebray ltd with a 33.3% stake. Luna Land Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £443.8k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Luna Land Investments Limited Health Check
Pomanda's financial health check has awarded Luna Land Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £443.8k, make it smaller than the average company (£4m)
- Luna Land Investments Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.6%)
- Luna Land Investments Limited
4.6% - Industry AVG
Production
with a gross margin of 20.1%, this company has a comparable cost of product (20.1%)
- Luna Land Investments Limited
20.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.5%)
- Luna Land Investments Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Luna Land Investments Limited
12 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Luna Land Investments Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £147.9k, this is less efficient (£268.1k)
- Luna Land Investments Limited
£268.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (35 days)
- Luna Land Investments Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (33 days)
- Luna Land Investments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (144 days)
- Luna Land Investments Limited
144 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Luna Land Investments Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1066.2%, this is a higher level of debt than the average (72.4%)
1066.2% - Luna Land Investments Limited
72.4% - Industry AVG
LUNA LAND INVESTMENTS LIMITED financials
Luna Land Investments Limited's latest turnover from January 2023 is estimated at £443.8 thousand and the company has net assets of -£83.1 thousand. According to their latest financial statements, Luna Land Investments Limited has 3 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,057 | 4,057 | 4,057 | 64,037 | 28,157 |
| Trade Debtors | 552 | 717 | 337 | 2,082 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 99 |
| Cash | 3,987 | 590 | 563 | 3,694 | 3,244 |
| misc current assets | 0 | 0 | 0 | 0 | 929 |
| total current assets | 8,596 | 5,364 | 4,957 | 69,813 | 32,429 |
| total assets | 8,596 | 5,364 | 4,957 | 69,813 | 32,429 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 91,650 | 87,250 | 84,930 | 83,499 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 35,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 91,650 | 87,250 | 84,930 | 83,499 | 35,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 91,650 | 87,250 | 84,930 | 83,499 | 35,000 |
| net assets | -83,054 | -81,886 | -79,973 | -13,686 | -2,571 |
| total shareholders funds | -83,054 | -81,886 | -79,973 | -13,686 | -2,571 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | -59,980 | 35,880 | 28,157 |
| Debtors | -165 | 380 | -1,745 | 1,983 | 99 |
| Creditors | 4,400 | 2,320 | 1,431 | 83,499 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -35,000 | 35,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 3,397 | 27 | -3,131 | 450 | 3,244 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,397 | 27 | -3,131 | 450 | 3,244 |
luna land investments limited Credit Report and Business Information
Luna Land Investments Limited Competitor Analysis
Perform a competitor analysis for luna land investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.
luna land investments limited Ownership
LUNA LAND INVESTMENTS LIMITED group structure
Luna Land Investments Limited has no subsidiary companies.
Ultimate parent company
LUNA LAND INVESTMENTS LIMITED
11154125
luna land investments limited directors
Luna Land Investments Limited currently has 3 directors. The longest serving directors include Mr Richard Bray (Jan 2018) and Mr Daniel Panormo (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bray | United Kingdom | 49 years | Jan 2018 | - | Director |
| Mr Daniel Panormo | United Kingdom | 49 years | Jan 2018 | - | Director |
| Mr Liam Panormo | United Kingdom | 44 years | Jan 2018 | - | Director |
P&L
January 2023turnover
443.8k
+3%
operating profit
-1.2k
0%
gross margin
20.2%
+5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-83.1k
+0.01%
total assets
8.6k
+0.6%
cash
4k
+5.76%
net assets
Total assets minus all liabilities
luna land investments limited company details
company number
11154125
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
3 crescent court western road, billericay, CM12 9AQ
Bank
-
Legal Advisor
-
luna land investments 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 luna land investments limited.
luna land investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
