lunpro limited
lunpro limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o jeb technologies limited, hampstead avenue, bury st. edmunds, IP28 7AS
Website
-lunpro limited Estimated Valuation
Pomanda estimates the enterprise value of LUNPRO LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
lunpro limited Estimated Valuation
Pomanda estimates the enterprise value of LUNPRO LIMITED at £2m based on an EBITDA of £294.8k and a 6.78x industry multiple (adjusted for size and gross margin).
lunpro limited Estimated Valuation
Pomanda estimates the enterprise value of LUNPRO LIMITED at £1.4m based on Net Assets of £796.2k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lunpro Limited Overview
Lunpro Limited is a live company located in bury st. edmunds, IP28 7AS with a Companies House number of 12149391. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2019, it's largest shareholder is lunovi limited with a 100% stake. Lunpro Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lunpro Limited Health Check
Pomanda's financial health check has awarded Lunpro Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lunpro Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lunpro Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Lunpro Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lunpro Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lunpro Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lunpro Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lunpro Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lunpro Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lunpro Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lunpro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Lunpro Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a similar level of debt than the average (71.6%)
- - Lunpro Limited
- - Industry AVG
LUNPRO LIMITED financials
Lunpro Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £796.2 thousand. According to their latest financial statements, we estimate that Lunpro Limited has no employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 3,623,746 | 3,623,746 | 2,738,984 | 1,891,699 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 3,623,746 | 3,623,746 | 2,738,984 | 1,891,699 |
| Stock & work in progress | ||||
| Trade Debtors | 20,474 | |||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 6,697 | 99,183 | 32,451 | 23,269 |
| misc current assets | ||||
| total current assets | 6,697 | 119,657 | 32,451 | 23,269 |
| total assets | 3,630,443 | 3,743,403 | 2,771,435 | 1,914,968 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 2,824,131 | 3,146,118 | 2,348,340 | 1,576,000 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 10,125 | 24,300 | 2,693 | 10,098 |
| total current liabilities | 2,834,256 | 3,170,418 | 2,351,033 | 1,586,098 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 2,834,256 | 3,170,418 | 2,351,033 | 1,586,098 |
| net assets | 796,187 | 572,985 | 420,402 | 328,870 |
| total shareholders funds | 796,187 | 572,985 | 420,402 | 328,870 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -20,474 | 20,474 | ||
| Creditors | ||||
| Accruals and Deferred Income | -14,175 | 21,607 | -7,405 | 10,098 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 884,762 | 847,285 | 1,891,699 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -321,987 | 797,778 | 772,340 | 1,576,000 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -92,486 | 66,732 | 9,182 | 23,269 |
| overdraft | ||||
| change in cash | -92,486 | 66,732 | 9,182 | 23,269 |
lunpro limited Credit Report and Business Information
Lunpro Limited Competitor Analysis
Perform a competitor analysis for lunpro limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in IP28 area or any other competitors across 12 key performance metrics.
lunpro limited Ownership
LUNPRO LIMITED group structure
Lunpro Limited has 1 subsidiary company.
Ultimate parent company
1 parent
LUNPRO LIMITED
12149391
1 subsidiary
lunpro limited directors
Lunpro Limited currently has 1 director, Mr Parag Mehta serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parag Mehta | 56 years | Aug 2019 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
294.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
796.2k
+0.39%
total assets
3.6m
-0.03%
cash
6.7k
-0.93%
net assets
Total assets minus all liabilities
lunpro limited company details
company number
12149391
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SHAW GIBBS (AUDIT) LIMITED
auditor
-
address
c/o jeb technologies limited, hampstead avenue, bury st. edmunds, IP28 7AS
Bank
-
Legal Advisor
-
lunpro 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 lunpro limited.
lunpro 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 LUNPRO LIMITED. This can take several minutes, an email will notify you when this has completed.
lunpro limited Companies House Filings - See Documents
| date | description | view/download |
|---|
