lunapay limited
lunapay limited Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
+1Registered Address
office 211, epworth house, 25 city road, london, EC1Y 1AA
Website
-lunapay limited Estimated Valuation
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £406.8k, make it smaller than the average company (£5m)
- Lunapay Limited
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lunapay Limited
- - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
- Lunapay Limited
63% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (6.2%)
- Lunapay Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Lunapay Limited
28 - Industry AVG
Pay Structure
on an average salary of £77.5k, the company has an equivalent pay structure (£77.5k)
- Lunapay Limited
£77.5k - Industry AVG
Efficiency
resulting in sales per employee of £406.8k, this is more efficient (£173.1k)
- Lunapay Limited
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (45 days)
- Lunapay Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (43 days)
- Lunapay Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lunapay Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Turnover | 29,566 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | 87,467 | 34,797 | ||
| Gross Profit | -57,901 | -34,797 | ||
| Admin Expenses | ||||
| Operating Profit | -57,901 | -34,797 | ||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -57,901 | -34,797 | ||
| Tax | ||||
| Profit After Tax | -57,901 | -34,797 | ||
| Dividends Paid | ||||
| Retained Profit | -57,901 | -34,797 | ||
| Employee Costs | ||||
| Number Of Employees | 1 | 2 | 1 | |
| EBITDA* | -57,901 | -34,797 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 102,989 | 48,202 | 29,566 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 465,607 | 182,472 | 183,822 | 121,779 |
| misc current assets | ||||
| total current assets | 568,596 | 230,674 | 213,388 | 121,779 |
| total assets | 568,596 | 230,674 | 213,388 | 121,779 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 10,083 | 3,104 | 4,536 | 2,650 |
| Group/Directors Accounts | 662 | 662 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 407,268 | 78,755 | 16,078 | 3,482 |
| total current liabilities | 418,013 | 82,521 | 20,614 | 6,132 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 418,013 | 82,521 | 20,614 | 6,132 |
| net assets | 150,583 | 148,153 | 192,774 | 115,647 |
| total shareholders funds | 150,583 | 148,153 | 192,774 | 115,647 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -57,901 | -34,797 | ||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 54,787 | 48,202 | 29,566 | |
| Creditors | 6,979 | 454 | 1,886 | 2,650 |
| Accruals and Deferred Income | 328,513 | 75,273 | 12,596 | 3,482 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -72,985 | -28,665 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 662 | |||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 135,028 | 150,444 | ||
| cash and cash equivalents | ||||
| cash | 283,135 | 60,693 | 62,043 | 121,779 |
| overdraft | ||||
| change in cash | 283,135 | 60,693 | 62,043 | 121,779 |
lunapay limited Credit Report and Business Information
Lunapay Limited Competitor Analysis
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 directors
Lunapay Limited currently has 1 director, Mr Alpesh Patel serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alpesh Patel | United Kingdom | 52 years | Sep 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
| date | description | view/download |
|---|
