luna labs limited

Live YoungSmallRapid

luna labs limited Company Information

Share LUNA LABS LIMITED

Company Number

11617484

Directors

Assaf Ben Ami

Nora Go

View All

Shareholders

ironsource uk limited

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

30 old bailey, london, EC4M 7AU

luna labs limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of LUNA LABS LIMITED at £1.5m based on a Turnover of £1.5m and 1.02x industry multiple (adjusted for size and gross margin).

luna labs limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUNA LABS LIMITED at £0 based on an EBITDA of £-3.9m and a 6.94x industry multiple (adjusted for size and gross margin).

luna labs limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUNA LABS LIMITED at £0 based on Net Assets of £-6.9m and 2.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Luna Labs Limited Overview

Luna Labs Limited is a live company located in london, EC4M 7AU with a Companies House number of 11617484. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2018, it's largest shareholder is ironsource uk limited with a 100% stake. Luna Labs Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Luna Labs Limited Health Check

Pomanda's financial health check has awarded Luna Labs Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£7.3m)

£1.5m - Luna Labs Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8%)

39% - Luna Labs Limited

8% - Industry AVG

production

Production

with a gross margin of 80.4%, this company has a lower cost of product (51.3%)

80.4% - Luna Labs Limited

51.3% - Industry AVG

profitability

Profitability

an operating margin of -265.5% make it less profitable than the average company (3.5%)

-265.5% - Luna Labs Limited

3.5% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (43)

15 - Luna Labs Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)

£74.2k - Luna Labs Limited

£74.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.6k, this is less efficient (£178.2k)

£98.6k - Luna Labs Limited

£178.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is near the average (52 days)

53 days - Luna Labs Limited

52 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Luna Labs Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Luna Labs Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)

4 weeks - Luna Labs Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 466.4%, this is a higher level of debt than the average (64.8%)

466.4% - Luna Labs Limited

64.8% - Industry AVG

LUNA LABS LIMITED financials

EXPORTms excel logo

Luna Labs Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of -£6.9 million. According to their latest financial statements, Luna Labs Limited has 15 employees and maintains cash reserves of £841.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Oct 2020Oct 2019
Turnover1,479,3043,171,2301,844,749546,836169,029
Other Income Or Grants
Cost Of Sales290,0621,515,572873,981269,31181,630
Gross Profit1,189,2421,655,659970,768277,52587,399
Admin Expenses5,117,4807,767,6125,648,984344,333336,078
Operating Profit-3,928,238-6,111,953-4,678,216-66,808-248,679
Interest Payable4,370
Interest Receivable14,3381,065119149
Pre-Tax Profit-3,932,608-6,097,615-4,677,151-66,689-248,530
Tax-520,466
Profit After Tax-4,453,074-6,097,615-4,677,151-66,689-248,530
Dividends Paid
Retained Profit-4,453,074-6,097,615-4,677,151-66,689-248,530
Employee Costs1,112,7771,408,9761,009,649299,648120,516
Number Of Employees15201552
EBITDA*-3,899,995-6,062,070-4,618,104-34,152-224,436

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Oct 2020Oct 2019
Tangible Assets6,33531,34753,94737,70819,240
Intangible Assets2,51510,40230,76757,60976,811
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,85041,74984,71495,31796,051
Stock & work in progress
Trade Debtors217,141451,062289,02485,10018,533
Group Debtors143,619166162,785
Misc Debtors685,406291,466121,230215,058134,068
Cash841,323165,402653,934197,93039,608
misc current assets
total current assets1,887,489908,0961,226,973498,088192,209
total assets1,896,339949,8451,311,687593,405288,260
Bank overdraft
Bank loan
Trade Creditors 90,39910,33311,153
Group/Directors Accounts7,881,4685,481,7831,701,754
other short term finances
hp & lease commitments
other current liabilities963,306782,281568,519898,201525,547
total current liabilities8,844,7746,264,0642,360,672908,534536,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,844,7746,264,0642,360,672908,534536,700
net assets-6,948,435-5,314,219-1,048,985-315,129-248,440
total shareholders funds-6,948,435-5,314,219-1,048,985-315,129-248,440
Dec 2023Dec 2022Dec 2021Oct 2020Oct 2019
Operating Activities
Operating Profit-3,928,238-6,111,953-4,678,216-66,808-248,679
Depreciation18,23829,51833,27013,4535,040
Amortisation10,00520,36526,84219,20319,203
Tax-520,466
Stock
Debtors303,472169,655272,881147,557152,601
Creditors-90,39980,066-82011,153
Accruals and Deferred Income181,025213,762-329,682372,654525,547
Deferred Taxes & Provisions
Cash flow from operations-4,542,908-6,108,362-5,140,601190,125159,663
Investing Activities
capital expenditure4,656-6,918-49,509-31,922-120,294
Change in Investments
cash flow from investments4,656-6,918-49,509-31,922-120,294
Financing Activities
Bank loans
Group/Directors Accounts2,399,6853,780,0291,701,754
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,818,8581,832,3813,943,29590
interest-4,37014,3381,065119149
cash flow from financing5,214,1735,626,7485,646,114119239
cash and cash equivalents
cash675,921-488,532456,004158,32239,608
overdraft
change in cash675,921-488,532456,004158,32239,608

luna labs limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for luna labs limited. Get real-time insights into luna labs limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Luna Labs Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for luna labs limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.

luna labs limited Ownership

LUNA LABS LIMITED group structure

Luna Labs Limited has no subsidiary companies.

Ultimate parent company

IRONSOURCE LTD

#0100300

2 parents

LUNA LABS LIMITED

11617484

LUNA LABS LIMITED Shareholders

ironsource uk limited 100%

luna labs limited directors

Luna Labs Limited currently has 3 directors. The longest serving directors include Mr Assaf Ben Ami (Feb 2021) and Ms Nora Go (Mar 2024).

officercountryagestartendrole
Mr Assaf Ben AmiIsrael49 years Feb 2021- Director
Ms Nora GoUnited Kingdom43 years Mar 2024- Director
Ms Jasmine LaytonUnited Kingdom41 years Sep 2024- Director

P&L

December 2023

turnover

1.5m

0%

operating profit

-3.9m

0%

gross margin

80.4%

0%

turnover

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

Balance Sheet

December 2023

net assets

-6.9m

+0.31%

total assets

1.9m

+1%

cash

841.3k

+4.09%

net assets

Total assets minus all liabilities

luna labs limited company details

company number

11617484

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 2018

age

7

incorporated

UK

ultimate parent company

IRONSOURCE LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

FORVIS MAZARS LLP

address

30 old bailey, london, EC4M 7AU

Bank

-

Legal Advisor

-

luna labs 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 labs limited.

luna labs 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.

Click to start generating capital raising & share issue transactions for LUNA LABS LIMITED. This can take several minutes, an email will notify you when this has completed.

luna labs limited Companies House Filings - See Documents

datedescriptionview/download