luna midco limited
luna midco limited Company Information
Company Number
13127084
Website
-Registered Address
brooklands house, wellingborough road, northampton, NN6 0BT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
luna topco limited 100%
luna midco limited Estimated Valuation
Pomanda estimates the enterprise value of LUNA MIDCO LIMITED at £0 based on a Turnover of £0 and 1.22x industry multiple (adjusted for size and gross margin).
luna midco limited Estimated Valuation
Pomanda estimates the enterprise value of LUNA MIDCO LIMITED at £0 based on an EBITDA of £-1k and a 4.75x industry multiple (adjusted for size and gross margin).
luna midco limited Estimated Valuation
Pomanda estimates the enterprise value of LUNA MIDCO LIMITED at £249.5k based on Net Assets of £140k and 1.78x industry multiple (adjusted for liquidity).
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Luna Midco Limited Overview
Luna Midco Limited is a live company located in northampton, NN6 0BT with a Companies House number of 13127084. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is luna topco limited with a 100% stake. Luna Midco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Luna Midco Limited Health Check
There is insufficient data available to calculate a health check for Luna Midco Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Luna Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Luna Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Luna Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luna Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (69.6%)
- - Luna Midco Limited
- - Industry AVG
LUNA MIDCO LIMITED financials
Luna Midco Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £140 thousand. According to their latest financial statements, we estimate that Luna Midco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 0 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 0 | 0 | 0 |
| Admin Expenses | 1,000 | 15,000 | 0 |
| Operating Profit | -1,000 | -15,000 | 0 |
| Interest Payable | 4,298,000 | 4,788,000 | 595,000 |
| Interest Receivable | 3,760,000 | 4,500,000 | 595,000 |
| Pre-Tax Profit | -539,000 | -303,000 | 0 |
| Tax | 982,000 | 0 | 0 |
| Profit After Tax | 443,000 | -303,000 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 443,000 | -303,000 | 0 |
| Employee Costs | 0 | ||
| Number Of Employees | |||
| EBITDA* | -1,000 | -15,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 63,207,000 | 51,764,000 | 46,868,000 |
| Misc Debtors | 982,000 | 3,000 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 64,189,000 | 51,767,000 | 46,868,000 |
| total assets | 64,189,000 | 51,767,000 | 46,868,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 1,358,000 | 1,156,000 | 1,010,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 9,648,000 | 5,383,000 | 595,000 |
| total current liabilities | 11,006,000 | 6,539,000 | 1,605,000 |
| loans | 53,043,000 | 45,531,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 45,263,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 53,043,000 | 45,531,000 | 45,263,000 |
| total liabilities | 64,049,000 | 52,070,000 | 46,868,000 |
| net assets | 140,000 | -303,000 | 0 |
| total shareholders funds | 140,000 | -303,000 | 0 |
| Dec 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -1,000 | -15,000 | 0 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 982,000 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 17,321,000 | 4,899,000 | 46,868,000 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,053,000 | 4,788,000 | 595,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -7,287,000 | -126,000 | -46,273,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 348,000 | 146,000 | 1,010,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 53,043,000 | 45,531,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -45,263,000 | -45,263,000 | 45,263,000 |
| share issue | |||
| interest | -538,000 | -288,000 | 0 |
| cash flow from financing | 7,287,000 | 126,000 | 46,273,000 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
luna midco limited Credit Report and Business Information
Luna Midco Limited Competitor Analysis
Perform a competitor analysis for luna midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in NN6 area or any other competitors across 12 key performance metrics.
luna midco limited Ownership
LUNA MIDCO LIMITED group structure
Luna Midco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
LUNA MIDCO LIMITED
13127084
1 subsidiary
luna midco limited directors
Luna Midco Limited currently has 3 directors. The longest serving directors include Mr Matthew Norrington (Jan 2021) and Mr Jonathan Blythe (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Norrington | England | 42 years | Jan 2021 | - | Director |
| Mr Jonathan Blythe | England | 39 years | Jul 2023 | - | Director |
| Mr Guy Williams | England | 57 years | Jul 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-1k
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 2022net assets
140k
0%
total assets
64.2m
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
luna midco limited company details
company number
13127084
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2021
age
3
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
brooklands house, wellingborough road, northampton, NN6 0BT
last accounts submitted
December 2022
luna midco 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 found 2 charges/mortgages relating to luna midco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
luna midco limited Companies House Filings - See Documents
| date | description | view/download |
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