saveco house carter gate works, thornbury road, bradford, west yorkshire, BD3 8HE
Website
-
another lunar year ltdEstimated Valuation
£51.3k
Pomanda estimates the enterprise value of ANOTHER LUNAR YEAR LTD at £51.3k based on a Turnover of £87.8k and 0.58x industry multiple (adjusted for size and gross margin).
another lunar year ltdEstimated Valuation
£90.2k
Pomanda estimates the enterprise value of ANOTHER LUNAR YEAR LTD at £90.2k based on an EBITDA of £27.8k and a 3.24x industry multiple (adjusted for size and gross margin).
another lunar year ltdEstimated Valuation
£52.1k
Pomanda estimates the enterprise value of ANOTHER LUNAR YEAR LTD at £52.1k based on Net Assets of £20.9k and 2.49x industry multiple (adjusted for liquidity).
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Another Lunar Year LtdOverview
Another Lunar Year Ltd is a live company located in bradford, BD3 8HE with a Companies House number of 14385887. It operates in the primary education sector, SIC Code 85200. Founded in September 2022, it's largest shareholder is
sajid rafique
with a 62.5% stake. Another Lunar Year Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£87.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Another Lunar Year Ltd 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
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £87.8k, make it smaller than the average company (£3.4m)
£87.8k - Another Lunar Year Ltd
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Another Lunar Year Ltd
- - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (55.1%)
31.7% - Another Lunar Year Ltd
55.1% - Industry AVG
Profitability
an operating margin of 31.7% make it more profitable than the average company (4.9%)
31.7% - Another Lunar Year Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Another Lunar Year Ltd
65 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
£33.4k - Another Lunar Year Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £87.8k, this is more efficient (£51.8k)
£87.8k - Another Lunar Year Ltd
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (10 days)
95 days - Another Lunar Year Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (21 days)
178 days - Another Lunar Year Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Another Lunar Year Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Another Lunar Year Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a higher level of debt than the average (19.4%)
58.4% - Another Lunar Year Ltd
19.4% - Industry AVG
ANOTHER LUNAR YEAR LTD financials
EXPORT
Another Lunar Year Ltd's latest turnover from August 2023 is estimated at £87.8 thousand and the company has net assets of £20.9 thousand. According to their latest financial statements, Another Lunar Year Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Turnover
87,775
Other Income Or Grants
Cost Of Sales
59,975
Gross Profit
27,800
Admin Expenses
-44
Operating Profit
27,844
Interest Payable
Interest Receivable
Pre-Tax Profit
27,844
Tax
-6,961
Profit After Tax
20,883
Dividends Paid
Retained Profit
20,883
Employee Costs
33,367
Number Of Employees
1
EBITDA*
27,844
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Tangible Assets
27,351
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,351
Stock & work in progress
Trade Debtors
22,901
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
22,901
total assets
50,252
Bank overdraft
Bank loan
Trade Creditors
29,369
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,369
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,369
net assets
20,883
total shareholders funds
20,883
Aug 2023
Operating Activities
Operating Profit
27,844
Depreciation
Amortisation
Tax
-6,961
Stock
Debtors
22,901
Creditors
29,369
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
27,351
Investing Activities
capital expenditure
-27,351
Change in Investments
cash flow from investments
-27,351
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
another lunar year ltd 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 another lunar year ltd. Get real-time insights into another lunar year ltd's credit score, group structure and payment trends.
Perform a competitor analysis for another lunar year ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BD3 area or any other competitors across 12 key performance metrics.
another lunar year ltd Ownership
ANOTHER LUNAR YEAR LTD group structure
Another Lunar Year Ltd has no subsidiary companies.
Ultimate parent company
ANOTHER LUNAR YEAR LTD
14385887
ANOTHER LUNAR YEAR LTD Shareholders
The largest shareholders in Another Lunar Year Ltd include Sajid Rafique and Mubbashar Hussain.
sajid rafique
62.5%
mubbashar hussain
12.5%
farah hussain
12.5%
habiba khan
12.5%
another lunar year ltd directors
Another Lunar Year Ltd currently has 2 directors.
The longest serving directors include
Mr Mubbashar Hussain (Sep 2022) and
Mr Mohammad Rafiq (Jan 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
20.9k
0%
total assets
50.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
another lunar year ltd company details
company number
14385887
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
85310 - General secondary education
85600 - Educational support activities
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
the tuition centre thornbury limited (January 2024)
accountant
-
auditor
-
address
saveco house carter gate works, thornbury road, bradford, west yorkshire, BD3 8HE
Bank
-
Legal Advisor
-
another lunar year ltd 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 another lunar year ltd.
another lunar year ltd 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.
Click to start generating capital raising & share issue transactions for ANOTHER LUNAR YEAR LTD. This can take several minutes, an email will notify you when this has completed.
another lunar year ltdCompanies House Filings - See Documents
