luna labs limited Company Information
Company Number
11617484
Next Accounts
Sep 2025
Shareholders
ironsource uk limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
30 old bailey, london, EC4M 7AU
Website
lunalabs.ioluna labs limited Estimated Valuation
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
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
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.
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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
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2 Strong
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2 Regular
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6 Weak
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Size
annual sales of £1.5m, make it smaller than the average company (£7.3m)
£1.5m - Luna Labs Limited
£7.3m - Industry AVG
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Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8%)
- Luna Labs Limited
8% - Industry AVG
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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
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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
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Employees
with 15 employees, this is below the industry average (43)
15 - Luna Labs Limited
43 - Industry AVG
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Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- Luna Labs Limited
£74.2k - Industry AVG
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Efficiency
resulting in sales per employee of £98.6k, this is less efficient (£178.2k)
£98.6k - Luna Labs Limited
£178.2k - Industry AVG
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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
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Luna Labs Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Luna Labs Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|---|
Turnover | 1,479,304 | ||||
Other Income Or Grants | |||||
Cost Of Sales | 290,062 | ||||
Gross Profit | 1,189,242 | ||||
Admin Expenses | 5,117,480 | ||||
Operating Profit | -3,928,238 | ||||
Interest Payable | 4,370 | ||||
Interest Receivable | |||||
Pre-Tax Profit | -3,932,608 | ||||
Tax | -520,466 | ||||
Profit After Tax | -4,453,074 | ||||
Dividends Paid | |||||
Retained Profit | -4,453,074 | ||||
Employee Costs | |||||
Number Of Employees | 15 | 20 | 15 | 5 | 2 |
EBITDA* | -3,899,995 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|---|
Tangible Assets | 6,335 | 31,347 | 53,947 | 37,708 | 19,240 |
Intangible Assets | 2,515 | 10,402 | 30,767 | 57,609 | 76,811 |
Investments & Other | |||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 8,850 | 41,749 | 84,714 | 95,317 | 96,051 |
Stock & work in progress | |||||
Trade Debtors | 217,141 | 451,062 | 289,024 | 85,100 | 18,533 |
Group Debtors | 143,619 | 166 | 162,785 | ||
Misc Debtors | 685,406 | 291,466 | 121,230 | 215,058 | 134,068 |
Cash | 841,323 | 165,402 | 653,934 | 197,930 | 39,608 |
misc current assets | |||||
total current assets | 1,887,489 | 908,096 | 1,226,973 | 498,088 | 192,209 |
total assets | 1,896,339 | 949,845 | 1,311,687 | 593,405 | 288,260 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | 90,399 | 10,333 | 11,153 | ||
Group/Directors Accounts | 7,881,468 | 5,481,783 | 1,701,754 | ||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | 963,306 | 782,281 | 568,519 | 898,201 | 525,547 |
total current liabilities | 8,844,774 | 6,264,064 | 2,360,672 | 908,534 | 536,700 |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | |||||
total liabilities | 8,844,774 | 6,264,064 | 2,360,672 | 908,534 | 536,700 |
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 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | -3,928,238 | ||||
Depreciation | 18,238 | 29,518 | 33,270 | 13,453 | 5,040 |
Amortisation | 10,005 | 20,365 | 26,842 | 19,203 | 19,203 |
Tax | -520,466 | ||||
Stock | |||||
Debtors | 303,472 | 169,655 | 272,881 | 147,557 | 152,601 |
Creditors | -90,399 | 80,066 | -820 | 11,153 | |
Accruals and Deferred Income | 181,025 | 213,762 | -329,682 | 372,654 | 525,547 |
Deferred Taxes & Provisions | |||||
Cash flow from operations | -4,542,908 | ||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | |||||
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | 2,399,685 | 3,780,029 | 1,701,754 | ||
Other Short Term Loans | |||||
Long term loans | |||||
Hire Purchase and Lease Commitments | |||||
other long term liabilities | |||||
share issue | |||||
interest | -4,370 | ||||
cash flow from financing | 5,214,173 | ||||
cash and cash equivalents | |||||
cash | 675,921 | -488,532 | 456,004 | 158,322 | 39,608 |
overdraft | |||||
change in cash | 675,921 | -488,532 | 456,004 | 158,322 | 39,608 |
luna labs limited Credit Report and Business Information
Luna Labs Limited Competitor Analysis
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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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Assaf Ben Ami | Israel | 49 years | Feb 2021 | - | Director |
Ms Nora Go | United Kingdom | 43 years | Mar 2024 | - | Director |
Ms Jasmine Layton | United Kingdom | 41 years | Sep 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
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luna labs limited Companies House Filings - See Documents
date | description | view/download |
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