lunalab holdings limited
lunalab holdings limited Company Information
Company Number
13399762
Website
-Registered Address
balmoral house warwick court, park road, manchester, greater manchester, M24 1AE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Alan Underwood3 Years
Shareholders
alan ralph underwood 100%
lunalab holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LUNALAB HOLDINGS LIMITED at £1.8k based on a Turnover of £2k and 0.94x industry multiple (adjusted for size and gross margin).
lunalab holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LUNALAB HOLDINGS LIMITED at £949.4k based on an EBITDA of £265.1k and a 3.58x industry multiple (adjusted for size and gross margin).
lunalab holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LUNALAB HOLDINGS LIMITED at £399.8k based on Net Assets of £214.6k and 1.86x industry multiple (adjusted for liquidity).
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Lunalab Holdings Limited Overview
Lunalab Holdings Limited is a live company located in manchester, M24 1AE 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, micro sized company, Pomanda has estimated its turnover at £2k with unknown growth in recent years.
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Lunalab Holdings Limited Health Check
Pomanda's financial health check has awarded Lunalab Holdings Limited a 3 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £2k, make it smaller than the average company (£18.1m)
- Lunalab Holdings Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lunalab Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (35.4%)
- Lunalab Holdings Limited
35.4% - Industry AVG
Profitability
an operating margin of 13481.5% make it more profitable than the average company (5.1%)
- Lunalab Holdings Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Lunalab Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Lunalab Holdings Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£179.6k)
- Lunalab Holdings Limited
£179.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lunalab Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (47 days)
- Lunalab Holdings Limited
47 days - 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 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Lunalab Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a lower level of debt than the average (69.1%)
55.9% - Lunalab Holdings Limited
69.1% - Industry AVG
LUNALAB HOLDINGS LIMITED financials
Lunalab Holdings Limited's latest turnover from February 2023 is estimated at £2 thousand and the company has net assets of £214.6 thousand. According to their latest financial statements, we estimate that Lunalab Holdings Limited has 1 employee and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 30,101 | 30,001 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 30,101 | 30,001 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 446,538 | 19,999 |
| Misc Debtors | 0 | 200,000 |
| Cash | 10,425 | 6,242 |
| misc current assets | 0 | 0 |
| total current assets | 456,963 | 226,241 |
| total assets | 487,064 | 256,242 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 674 | 0 |
| Group/Directors Accounts | 271,328 | 256,650 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 462 | 0 |
| total current liabilities | 272,464 | 256,650 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 272,464 | 256,650 |
| net assets | 214,600 | -408 |
| total shareholders funds | 214,600 | -408 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 226,539 | 219,999 |
| Creditors | 674 | 0 |
| Accruals and Deferred Income | 462 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 14,678 | 256,650 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 4,183 | 6,242 |
| overdraft | 0 | 0 |
| change in cash | 4,183 | 6,242 |
lunalab holdings limited Credit Report and Business Information
Lunalab Holdings Limited Competitor Analysis
Perform a competitor analysis for lunalab holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M24 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.
Ultimate parent company
LUNALAB HOLDINGS LIMITED
13399762
3 subsidiaries
lunalab holdings limited directors
Lunalab Holdings Limited currently has 1 director, Mr Alan Underwood serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Underwood | 46 years | May 2021 | - | Director |
P&L
February 2023turnover
2k
0%
operating profit
265.1k
0%
gross margin
20.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
214.6k
-526.98%
total assets
487.1k
+0.9%
cash
10.4k
+0.67%
net assets
Total assets minus all liabilities
Similar Companies
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
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
balmoral house warwick court, park road, manchester, greater manchester, M24 1AE
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
