lunapay limited

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lunapay limited Company Information

Share LUNAPAY LIMITED

Company Number

12409501

Directors

Alpesh Patel

Shareholders

demian sotbarn

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 +1

Registered Address

office 211, epworth house, 25 city road, london, EC1Y 1AA

Website

-

lunapay limited Estimated Valuation

£425.9k

Pomanda estimates the enterprise value of LUNAPAY LIMITED at £425.9k based on a Turnover of £406.8k and 1.05x industry multiple (adjusted for size and gross margin).

lunapay limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUNAPAY LIMITED at £0 based on an EBITDA of £-13.8k and a 4.72x industry multiple (adjusted for size and gross margin).

lunapay limited Estimated Valuation

£277.1k

Pomanda estimates the enterprise value of LUNAPAY LIMITED at £277.1k based on Net Assets of £150.6k and 1.84x industry multiple (adjusted for liquidity).

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Lunapay Limited Overview

Lunapay Limited is a live company located in london, EC1Y 1AA with a Companies House number of 12409501. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2020, it's largest shareholder is demian sotbarn with a 100% stake. Lunapay Limited is a young, micro sized company, Pomanda has estimated its turnover at £406.8k with unknown growth in recent years.

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Lunapay Limited Health Check

Pomanda's financial health check has awarded Lunapay Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £406.8k, make it smaller than the average company (£5m)

£406.8k - Lunapay Limited

£5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lunapay Limited

- - Industry AVG

production

Production

with a gross margin of 63%, this company has a comparable cost of product (63%)

63% - Lunapay Limited

63% - Industry AVG

profitability

Profitability

an operating margin of -3.4% make it less profitable than the average company (6.2%)

-3.4% - Lunapay Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Lunapay Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £77.5k, the company has an equivalent pay structure (£77.5k)

£77.5k - Lunapay Limited

£77.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £406.8k, this is more efficient (£173.1k)

£406.8k - Lunapay Limited

£173.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (45 days)

92 days - Lunapay Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (43 days)

24 days - Lunapay Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lunapay Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (23 weeks)

57 weeks - Lunapay Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.5%, this is a similar level of debt than the average (67.1%)

73.5% - Lunapay Limited

67.1% - Industry AVG

LUNAPAY LIMITED financials

EXPORTms excel logo

Lunapay Limited's latest turnover from December 2023 is estimated at £406.8 thousand and the company has net assets of £150.6 thousand. According to their latest financial statements, Lunapay Limited has 1 employee and maintains cash reserves of £465.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jan 2022Jan 2021
Turnover406,763304,80229,566
Other Income Or Grants
Cost Of Sales150,610110,64787,46734,797
Gross Profit256,153194,156-57,901-34,797
Admin Expenses269,925301,515
Operating Profit-13,772-107,359-57,901-34,797
Interest Payable
Interest Receivable17,0125,324
Pre-Tax Profit3,240-102,035-57,901-34,797
Tax-810
Profit After Tax2,430-102,035-57,901-34,797
Dividends Paid
Retained Profit2,430-102,035-57,901-34,797
Employee Costs77,508147,39768,09363,374
Number Of Employees1211
EBITDA*-13,772-107,359-57,901-34,797

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jan 2022Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors102,98948,20229,566
Group Debtors
Misc Debtors
Cash465,607182,472183,822121,779
misc current assets
total current assets568,596230,674213,388121,779
total assets568,596230,674213,388121,779
Bank overdraft
Bank loan
Trade Creditors 10,0833,1044,5362,650
Group/Directors Accounts662662
other short term finances
hp & lease commitments
other current liabilities407,26878,75516,0783,482
total current liabilities418,01382,52120,6146,132
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities418,01382,52120,6146,132
net assets150,583148,153192,774115,647
total shareholders funds150,583148,153192,774115,647
Dec 2023Dec 2022Jan 2022Jan 2021
Operating Activities
Operating Profit-13,772-107,359-57,901-34,797
Depreciation
Amortisation
Tax-810
Stock
Debtors54,78748,20229,566
Creditors6,9794541,8862,650
Accruals and Deferred Income328,51375,27312,5963,482
Deferred Taxes & Provisions
Cash flow from operations266,123-79,834-72,985-28,665
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts662
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue134,541135,028150,444
interest17,0125,324
cash flow from financing17,012140,527135,028150,444
cash and cash equivalents
cash283,13560,69362,043121,779
overdraft
change in cash283,13560,69362,043121,779

lunapay limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lunapay Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lunapay limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1Y area or any other competitors across 12 key performance metrics.

lunapay limited Ownership

LUNAPAY LIMITED group structure

Lunapay Limited has no subsidiary companies.

Ultimate parent company

LUNAPAY LIMITED

12409501

LUNAPAY LIMITED Shareholders

demian sotbarn 100%

lunapay limited directors

Lunapay Limited currently has 1 director, Mr Alpesh Patel serving since Sep 2022.

officercountryagestartendrole
Mr Alpesh PatelUnited Kingdom52 years Sep 2022- Director

P&L

December 2023

turnover

406.8k

+33%

operating profit

-13.8k

0%

gross margin

63%

-1.14%

turnover

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

Balance Sheet

December 2023

net assets

150.6k

+0.02%

total assets

568.6k

+1.46%

cash

465.6k

+1.55%

net assets

Total assets minus all liabilities

lunapay limited company details

company number

12409501

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

62012 - Business and domestic software development

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

office 211, epworth house, 25 city road, london, EC1Y 1AA

Bank

-

Legal Advisor

-

lunapay 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 lunapay limited.

lunapay 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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lunapay limited Companies House Filings - See Documents

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