tkg luna limited

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tkg luna limited Company Information

Share TKG LUNA LIMITED

Company Number

14651021

Shareholders

third kind games limited

Group Structure

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Industry

Ready-made interactive leisure and entertainment software development

 

Registered Address

the old school holly walk, leamington spa, CV32 4JG

Website

-

tkg luna limited Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of TKG LUNA LIMITED at £1.8k based on a Turnover of £3.6k and 0.51x industry multiple (adjusted for size and gross margin).

tkg luna limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TKG LUNA LIMITED at £0 based on an EBITDA of £-989 and a 2.99x industry multiple (adjusted for size and gross margin).

tkg luna limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TKG LUNA LIMITED at £0 based on Net Assets of £-989 and 2.16x industry multiple (adjusted for liquidity).

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Tkg Luna Limited Overview

Tkg Luna Limited is a live company located in leamington spa, CV32 4JG with a Companies House number of 14651021. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in February 2023, it's largest shareholder is third kind games limited with a 100% stake. Tkg Luna Limited is a startup, micro sized company, Pomanda has estimated its turnover at £3.6k with unknown growth in recent years.

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Tkg Luna Limited Health Check

Pomanda's financial health check has awarded Tkg Luna Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £3.6k, make it smaller than the average company (£6.9m)

£3.6k - Tkg Luna Limited

£6.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tkg Luna Limited

- - Industry AVG

production

Production

with a gross margin of 27.8%, this company has a higher cost of product (58.5%)

27.8% - Tkg Luna Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of -27.6% make it less profitable than the average company (6.6%)

-27.6% - Tkg Luna Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Tkg Luna Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)

£61.8k - Tkg Luna Limited

£61.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.6k, this is less efficient (£144.7k)

£3.6k - Tkg Luna Limited

£144.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (48 days)

77 days - Tkg Luna Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 247 days, this is slower than average (28 days)

247 days - Tkg Luna Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tkg Luna Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tkg Luna Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 230.1%, this is a higher level of debt than the average (42.8%)

230.1% - Tkg Luna Limited

42.8% - Industry AVG

TKG LUNA LIMITED financials

EXPORTms excel logo

Tkg Luna Limited's latest turnover from October 2023 is estimated at £3.6 thousand and the company has net assets of -£989. According to their latest financial statements, we estimate that Tkg Luna Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023
Turnover3,577
Other Income Or Grants0
Cost Of Sales2,583
Gross Profit994
Admin Expenses1,983
Operating Profit-989
Interest Payable0
Interest Receivable0
Pre-Tax Profit-989
Tax0
Profit After Tax-989
Dividends Paid0
Retained Profit-989
Employee Costs61,767
Number Of Employees1
EBITDA*-989

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors760
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets760
total assets760
Bank overdraft0
Bank loan0
Trade Creditors 1,749
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities1,749
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities1,749
net assets-989
total shareholders funds-989
Oct 2023
Operating Activities
Operating Profit-989
Depreciation0
Amortisation0
Tax0
Stock0
Debtors760
Creditors1,749
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

tkg luna limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tkg Luna Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tkg luna limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.

tkg luna limited Ownership

TKG LUNA LIMITED group structure

Tkg Luna Limited has no subsidiary companies.

Ultimate parent company

VIRTUOS HOLDINGS PTE LTD

#0160176

2 parents

TKG LUNA LIMITED

14651021

TKG LUNA LIMITED Shareholders

third kind games limited 100%

tkg luna limited directors

Tkg Luna Limited currently has 1 director, Mr Gilles Langourieux serving since Aug 2024.

officercountryagestartendrole
Mr Gilles LangourieuxEngland56 years Aug 2024- Director

P&L

October 2023

turnover

3.6k

0%

operating profit

-989

0%

gross margin

27.8%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-989

0%

total assets

760

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

tkg luna limited company details

company number

14651021

Type

Private limited with Share Capital

industry

62011 - Ready-made interactive leisure and entertainment software development

incorporation date

February 2023

age

2

incorporated

UK

ultimate parent company

VIRTUOS HOLDINGS PTE LTD

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

the old school holly walk, leamington spa, CV32 4JG

Bank

-

Legal Advisor

-

tkg luna 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 tkg luna limited.

tkg luna 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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tkg luna limited Companies House Filings - See Documents

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