luna bidco limited
luna bidco limited Company Information
Company Number
13129886
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 midco limited 100%
luna bidco limited Estimated Valuation
Pomanda estimates the enterprise value of LUNA BIDCO LIMITED at £107.1k based on a Turnover of £178.2k and 0.6x industry multiple (adjusted for size and gross margin).
luna bidco limited Estimated Valuation
Pomanda estimates the enterprise value of LUNA BIDCO LIMITED at £0 based on an EBITDA of £-387k and a 2.35x industry multiple (adjusted for size and gross margin).
luna bidco limited Estimated Valuation
Pomanda estimates the enterprise value of LUNA BIDCO LIMITED at £0 based on Net Assets of £-14.8m and 1.78x industry multiple (adjusted for liquidity).
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Luna Bidco Limited Overview
Luna Bidco Limited is a live company located in northampton, NN6 0BT with a Companies House number of 13129886. 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 midco limited with a 100% stake. Luna Bidco Limited is a startup, micro sized company, Pomanda has estimated its turnover at £178.2k with unknown growth in recent years.
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Luna Bidco Limited Health Check
Pomanda's financial health check has awarded Luna Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £325.6k, make it smaller than the average company (£16.1m)
- Luna Bidco Limited
£16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Luna Bidco Limited
- - Industry AVG
Production
with a gross margin of 0.9%, this company has a higher cost of product (34.7%)
- Luna Bidco Limited
34.7% - Industry AVG
Profitability
an operating margin of -115.2% make it less profitable than the average company (5.7%)
- Luna Bidco Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Luna Bidco Limited
102 - Industry AVG
Pay Structure
on an average salary of £254k, the company has a higher pay structure (£39k)
£254k - Luna Bidco Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £162.8k, this is equally as efficient (£162.8k)
- Luna Bidco Limited
£162.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Luna Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Luna Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luna Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Luna Bidco Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.3%, this is a higher level of debt than the average (69.6%)
112.3% - Luna Bidco Limited
69.6% - Industry AVG
LUNA BIDCO LIMITED financials
Luna Bidco Limited's latest turnover from December 2022 is estimated at £178.2 thousand and the company has net assets of -£14.8 million. According to their latest financial statements, Luna Bidco Limited has 1 employee and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | -1,000 | 3,000 | 0 |
| Admin Expenses | 386,000 | 378,000 | 32,000 |
| Operating Profit | -387,000 | -375,000 | -32,000 |
| Interest Payable | 7,329,000 | 6,654,000 | 841,000 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -6,928,000 | -7,029,000 | -873,000 |
| Tax | -15,000 | 0 | 0 |
| Profit After Tax | -6,943,000 | -7,029,000 | -873,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -6,943,000 | -7,029,000 | -873,000 |
| Employee Costs | 361,000 | 508,000 | |
| Number Of Employees | 1 | 2 | |
| EBITDA* | -387,000 | -375,000 | -32,000 |
* 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 | 69,536,000 | 56,099,000 | 56,099,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 69,536,000 | 56,099,000 | 56,099,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 7,854,000 |
| Group Debtors | 19,409,000 | 8,027,000 | 191,000 |
| Misc Debtors | 381,000 | 14,000 | 0 |
| Cash | 7,000 | 9,000 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 19,797,000 | 8,050,000 | 8,045,000 |
| total assets | 89,333,000 | 64,149,000 | 64,144,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 67,816,000 | 55,349,000 | 47,329,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,941,000 | 280,000 | 1,567,000 |
| total current liabilities | 69,757,000 | 55,629,000 | 48,896,000 |
| loans | 34,406,000 | 16,422,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 16,121,000 |
| provisions | 15,000 | 0 | 0 |
| total long term liabilities | 34,421,000 | 16,422,000 | 16,121,000 |
| total liabilities | 104,178,000 | 72,051,000 | 65,017,000 |
| net assets | -14,845,000 | -7,902,000 | -873,000 |
| total shareholders funds | -14,845,000 | -7,902,000 | -873,000 |
| Dec 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -387,000 | -375,000 | -32,000 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -15,000 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 11,745,000 | -4,000 | 8,045,000 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 374,000 | -1,287,000 | 1,567,000 |
| Deferred Taxes & Provisions | 15,000 | 0 | 0 |
| Cash flow from operations | -11,758,000 | -1,658,000 | -6,510,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 13,437,000 | 0 | 56,099,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 20,487,000 | 8,020,000 | 47,329,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 34,406,000 | 16,422,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -16,121,000 | -16,121,000 | 16,121,000 |
| share issue | |||
| interest | -7,329,000 | -6,654,000 | -841,000 |
| cash flow from financing | 24,414,000 | 1,667,000 | 62,609,000 |
| cash and cash equivalents | |||
| cash | 7,000 | 9,000 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 7,000 | 9,000 | 0 |
luna bidco limited Credit Report and Business Information
Luna Bidco Limited Competitor Analysis
Perform a competitor analysis for luna bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NN6 area or any other competitors across 12 key performance metrics.
luna bidco limited Ownership
LUNA BIDCO LIMITED group structure
Luna Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
LUNA BIDCO LIMITED
13129886
1 subsidiary
luna bidco limited directors
Luna Bidco 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
178.2k
-100%
operating profit
-387k
+1109%
gross margin
-0.5%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-14.8m
+16%
total assets
89.3m
+0.39%
cash
7k
0%
net assets
Total assets minus all liabilities
Similar Companies
luna bidco limited company details
company number
13129886
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 bidco 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 4 charges/mortgages relating to luna bidco limited. Currently there are 3 open charges and 1 have been satisfied in the past.
luna bidco limited Companies House Filings - See Documents
| date | description | view/download |
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