luna & fennel ltd
luna & fennel ltd Company Information
Company Number
11747538
Next Accounts
112 days late
Shareholders
leanne masi
soho investments limited
Group Structure
View All
Industry
Manufacture of prepared meals and dishes
Registered Address
18 aspen close, swindon, SN2 8AJ
Website
lunafennel.comluna & fennel ltd Estimated Valuation
Pomanda estimates the enterprise value of LUNA & FENNEL LTD at £23.5k based on a Turnover of £73.1k and 0.32x industry multiple (adjusted for size and gross margin).
luna & fennel ltd Estimated Valuation
Pomanda estimates the enterprise value of LUNA & FENNEL LTD at £0 based on an EBITDA of £-8.6k and a 2.57x industry multiple (adjusted for size and gross margin).
luna & fennel ltd Estimated Valuation
Pomanda estimates the enterprise value of LUNA & FENNEL LTD at £0 based on Net Assets of £-33.7k and 1.92x industry multiple (adjusted for liquidity).
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Luna & Fennel Ltd Overview
Luna & Fennel Ltd is a live company located in swindon, SN2 8AJ with a Companies House number of 11747538. It operates in the manufacture of prepared meals and dishes sector, SIC Code 10850. Founded in January 2019, it's largest shareholder is leanne masi with a 90% stake. Luna & Fennel Ltd is a young, micro sized company, Pomanda has estimated its turnover at £73.1k with high growth in recent years.
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Luna & Fennel Ltd Health Check
Pomanda's financial health check has awarded Luna & Fennel Ltd 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £73.1k, make it smaller than the average company (£20.9m)
- Luna & Fennel Ltd
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.6%)
- Luna & Fennel Ltd
5.6% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (25.8%)
- Luna & Fennel Ltd
25.8% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (2.5%)
- Luna & Fennel Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (164)
1 - Luna & Fennel Ltd
164 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Luna & Fennel Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is less efficient (£119.9k)
- Luna & Fennel Ltd
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (40 days)
- Luna & Fennel Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (45 days)
- Luna & Fennel Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luna & Fennel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Luna & Fennel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 390.1%, this is a higher level of debt than the average (66.6%)
390.1% - Luna & Fennel Ltd
66.6% - Industry AVG
LUNA & FENNEL LTD financials
Luna & Fennel Ltd's latest turnover from January 2023 is estimated at £73.1 thousand and the company has net assets of -£33.7 thousand. According to their latest financial statements, Luna & Fennel Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Turnover | 65,132 | 34,292 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | -12,120 | -1,741 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | -12,120 | -1,741 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | -12,120 | -1,741 | ||
| Employee Costs | 23,619 | 5,453 | ||
| Number Of Employees | 1 | 1 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,805 | 4,011 | 5,386 | 1,819 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,805 | 4,011 | 5,386 | 1,819 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,816 | 12,402 | 13,611 | 17,163 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,002 | 1,003 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 8,816 | 12,402 | 14,613 | 18,166 |
| total assets | 11,621 | 16,413 | 19,999 | 19,985 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,220 | 4,564 | 10,772 | 2,765 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 12,220 | 4,564 | 10,772 | 2,765 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 2,983 | 1,105 | 478 |
| other liabilities | 33,115 | 34,005 | 31,984 | 18,483 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,115 | 36,988 | 33,089 | 18,961 |
| total liabilities | 45,335 | 41,552 | 43,861 | 21,726 |
| net assets | -33,714 | -25,139 | -23,862 | -1,741 |
| total shareholders funds | -33,714 | -25,139 | -23,862 | -1,741 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 1,375 | 454 | |
| Amortisation | 0 | 0 | ||
| Tax | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -3,586 | -2,211 | -3,553 | 18,166 |
| Creditors | 7,656 | -6,208 | 8,007 | 2,765 |
| Accruals and Deferred Income | -2,983 | 1,878 | 627 | 478 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -890 | 2,021 | 13,501 | 18,483 |
| share issue | ||||
| interest | 0 | 0 | ||
| cash flow from financing | 3,500 | 18,483 | ||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
luna & fennel ltd Credit Report and Business Information
Luna & Fennel Ltd Competitor Analysis
Perform a competitor analysis for luna & fennel ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SN2 area or any other competitors across 12 key performance metrics.
luna & fennel ltd Ownership
LUNA & FENNEL LTD group structure
Luna & Fennel Ltd has no subsidiary companies.
Ultimate parent company
LUNA & FENNEL LTD
11747538
luna & fennel ltd directors
Luna & Fennel Ltd currently has 2 directors. The longest serving directors include Mrs Leanne Masi (Jan 2019) and Mr Terence Harrison (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Leanne Masi | England | 37 years | Jan 2019 | - | Director |
| Mr Terence Harrison | England | 59 years | Mar 2021 | - | Director |
P&L
January 2023turnover
73.1k
+15%
operating profit
-8.6k
0%
gross margin
16%
+16.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-33.7k
+0.34%
total assets
11.6k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
luna & fennel ltd company details
company number
11747538
Type
Private limited with Share Capital
industry
10850 - Manufacture of prepared meals and dishes
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
18 aspen close, swindon, SN2 8AJ
Bank
-
Legal Advisor
-
luna & fennel 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 1 charges/mortgages relating to luna & fennel ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
luna & fennel 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.
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luna & fennel ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
