luna group gm ltd
luna group gm ltd Company Information
Company Number
11270556
Next Accounts
10 days late
Shareholders
mr mark noble
mr robert zamora
Group Structure
View All
Industry
Development of building projects
Registered Address
12a fleet business park, sandy lane, fleet, hampshire, GU52 8BF
Website
-luna group gm ltd Estimated Valuation
Pomanda estimates the enterprise value of LUNA GROUP GM LTD at £561.2k based on a Turnover of £1.1m and 0.51x industry multiple (adjusted for size and gross margin).
luna group gm ltd Estimated Valuation
Pomanda estimates the enterprise value of LUNA GROUP GM LTD at £0 based on an EBITDA of £-9.9k and a 3.92x industry multiple (adjusted for size and gross margin).
luna group gm ltd Estimated Valuation
Pomanda estimates the enterprise value of LUNA GROUP GM LTD at £0 based on Net Assets of £-1.1m and 1.49x industry multiple (adjusted for liquidity).
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Luna Group Gm Ltd Overview
Luna Group Gm Ltd is a live company located in fleet, GU52 8BF with a Companies House number of 11270556. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is mr mark noble with a 50% stake. Luna Group Gm Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Luna Group Gm Ltd Health Check
Pomanda's financial health check has awarded Luna Group Gm Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.1m)
- Luna Group Gm Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.9%)
- Luna Group Gm Ltd
2.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Luna Group Gm Ltd
26.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.6%)
- Luna Group Gm Ltd
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Luna Group Gm Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Luna Group Gm Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £274.6k, this is equally as efficient (£274.6k)
- Luna Group Gm Ltd
£274.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Luna Group Gm Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Luna Group Gm Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luna Group Gm Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (14 weeks)
85 weeks - Luna Group Gm Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.1%, this is a higher level of debt than the average (72.6%)
235.1% - Luna Group Gm Ltd
72.6% - Industry AVG
LUNA GROUP GM LTD financials
Luna Group Gm Ltd's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of -£1.1 million. According to their latest financial statements, Luna Group Gm Ltd has 4 employees and maintains cash reserves of £180 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 674,598 | 3,582,132 | 3,496,173 | 3,456,600 | 3,408,731 |
| 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 | 674,598 | 3,582,132 | 3,496,173 | 3,456,600 | 3,408,731 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 106,885 | 92,843 | 134,234 | 46,481 | 42,955 |
| Cash | 180 | 5,122 | 0 | 7,389 | 2,781 |
| misc current assets | 1,489 | 0 | 0 | 0 | 0 |
| total current assets | 108,554 | 97,965 | 134,234 | 53,870 | 45,736 |
| total assets | 783,152 | 3,680,097 | 3,630,407 | 3,510,470 | 3,454,467 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 15,957 | 0 | 3,322 | 9,328 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 110 | 110 | 467 | 110 | 110 |
| total current liabilities | 110 | 16,067 | 467 | 3,432 | 9,438 |
| loans | 0 | 0 | 0 | 0 | 3,721,814 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,841,173 | 4,712,397 | 4,662,397 | 4,127,554 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,841,173 | 4,712,397 | 4,662,397 | 4,127,554 | 3,721,814 |
| total liabilities | 1,841,283 | 4,728,464 | 4,662,864 | 4,130,986 | 3,731,252 |
| net assets | -1,058,131 | -1,048,367 | -1,032,457 | -620,516 | -276,785 |
| total shareholders funds | -1,058,131 | -1,048,367 | -1,032,457 | -620,516 | -276,785 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,042 | -41,391 | 87,753 | 3,526 | 42,955 |
| Creditors | -15,957 | 15,957 | -3,322 | -6,006 | 9,328 |
| Accruals and Deferred Income | 0 | -357 | 357 | 0 | 110 |
| 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -3,721,814 | 3,721,814 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,871,224 | 50,000 | 534,843 | 4,127,554 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -4,942 | 5,122 | -7,389 | 4,608 | 2,781 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,942 | 5,122 | -7,389 | 4,608 | 2,781 |
luna group gm ltd Credit Report and Business Information
Luna Group Gm Ltd Competitor Analysis
Perform a competitor analysis for luna group gm ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU52 area or any other competitors across 12 key performance metrics.
luna group gm ltd Ownership
LUNA GROUP GM LTD group structure
Luna Group Gm Ltd has no subsidiary companies.
luna group gm ltd directors
Luna Group Gm Ltd currently has 3 directors. The longest serving directors include Mr Mark Noble (Mar 2018) and Mr Mark Noble (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Noble | England | 37 years | Mar 2018 | - | Director |
| Mr Mark Noble | 37 years | Mar 2018 | - | Director | |
| Mr Robert Zamora | 44 years | Mar 2018 | - | Director |
P&L
April 2023turnover
1.1m
+110%
operating profit
-9.9k
0%
gross margin
26.6%
+4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-1.1m
+0.01%
total assets
783.2k
-0.79%
cash
180
-0.96%
net assets
Total assets minus all liabilities
luna group gm ltd company details
company number
11270556
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
12a fleet business park, sandy lane, fleet, hampshire, GU52 8BF
Bank
-
Legal Advisor
-
luna group gm ltd 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 3 charges/mortgages relating to luna group gm ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
luna group gm ltd 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 LUNA GROUP GM LTD. This can take several minutes, an email will notify you when this has completed.
luna group gm ltd Companies House Filings - See Documents
| date | description | view/download |
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