Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5/6, salmon fields business village, oldham, lancashire, OL2 6HT
Website
-
lunalab holdings limitedEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of LUNALAB HOLDINGS LIMITED at £9.5m based on a Turnover of £9.7m and 0.98x industry multiple (adjusted for size and gross margin).
lunalab holdings limitedEstimated Valuation
£20.7m
Pomanda estimates the enterprise value of LUNALAB HOLDINGS LIMITED at £20.7m based on an EBITDA of £5m and a 4.13x industry multiple (adjusted for size and gross margin).
lunalab holdings limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of LUNALAB HOLDINGS LIMITED at £4.1m based on Net Assets of £3.2m and 1.27x industry multiple (adjusted for liquidity).
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Lunalab Holdings LimitedOverview
Lunalab Holdings Limited is a live company located in oldham, OL2 6HT with a Companies House number of 13399762. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is
alan ralph underwood
with a 100% stake. Lunalab Holdings Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£9.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lunalab Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £9.7m, make it smaller than the average company (£19.1m)
£9.7m - Lunalab Holdings Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lunalab Holdings Limited
- - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (35.2%)
21.1% - Lunalab Holdings Limited
35.2% - Industry AVG
Profitability
an operating margin of 51.9% make it more profitable than the average company (4.4%)
51.9% - Lunalab Holdings Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (103)
3 - Lunalab Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Lunalab Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£190.4k)
£3.2m - Lunalab Holdings Limited
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (44 days)
131 days - Lunalab Holdings Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lunalab Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lunalab Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Lunalab Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (69.1%)
8.1% - Lunalab Holdings Limited
69.1% - Industry AVG
LUNALAB HOLDINGS LIMITED financials
EXPORT
Lunalab Holdings Limited's latest turnover from February 2024 is estimated at £9.7 million and the company has net assets of £3.2 million. According to their latest financial statements, Lunalab Holdings Limited has 3 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
9,675,993
170,198
Other Income Or Grants
Cost Of Sales
7,638,291
135,002
Gross Profit
2,037,702
35,196
Admin Expenses
-2,985,129
569,598
524
Operating Profit
5,022,831
-534,402
-524
Interest Payable
Interest Receivable
344
333
16
Pre-Tax Profit
5,023,175
-534,069
-508
Tax
-1,255,794
Profit After Tax
3,767,381
-534,069
-508
Dividends Paid
Retained Profit
3,767,381
-534,069
-508
Employee Costs
133,453
41,468
Number Of Employees
3
1
EBITDA*
5,022,831
-534,402
-524
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
30,101
30,101
30,001
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,101
30,101
30,001
Stock & work in progress
Trade Debtors
3,484,907
72,000
Group Debtors
19,999
Misc Debtors
200,000
Cash
2,680
10,425
6,242
misc current assets
total current assets
3,487,587
82,425
226,241
total assets
3,517,688
112,526
256,242
Bank overdraft
1
Bank loan
Trade Creditors
674
Group/Directors Accounts
279,630
645,867
256,650
other short term finances
hp & lease commitments
other current liabilities
5,153
462
total current liabilities
284,784
647,003
256,650
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
284,784
647,003
256,650
net assets
3,232,904
-534,477
-408
total shareholders funds
3,232,904
-534,477
-408
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
5,022,831
-534,402
-524
Depreciation
Amortisation
Tax
-1,255,794
Stock
Debtors
3,412,907
-147,999
219,999
Creditors
-674
674
Accruals and Deferred Income
4,691
462
Deferred Taxes & Provisions
Cash flow from operations
358,147
-385,267
-220,523
Investing Activities
capital expenditure
-100
-30,001
Change in Investments
cash flow from investments
-100
-30,001
Financing Activities
Bank loans
Group/Directors Accounts
-366,237
389,217
256,650
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
344
333
16
cash flow from financing
-365,893
389,550
256,766
cash and cash equivalents
cash
-7,745
4,183
6,242
overdraft
1
change in cash
-7,746
4,183
6,242
lunalab holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lunalab holdings limited. Get real-time insights into lunalab holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for lunalab holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in OL2 area or any other competitors across 12 key performance metrics.
lunalab holdings limited Ownership
LUNALAB HOLDINGS LIMITED group structure
Lunalab Holdings Limited has 3 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
3.2m
-7.05%
total assets
3.5m
+30.26%
cash
2.7k
-0.74%
net assets
Total assets minus all liabilities
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lunalab holdings limited company details
company number
13399762
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
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
5/6, salmon fields business village, oldham, lancashire, OL2 6HT
Bank
-
Legal Advisor
-
lunalab holdings 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 lunalab holdings limited.
lunalab holdings 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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lunalab holdings limitedCompanies House Filings - See Documents
