tkg luna limited Company Information
Company Number
14651021
Next Accounts
Jul 2025
Directors
Shareholders
third kind games limited
Group Structure
View All
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
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
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
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).
Edit your figures and get a professional valuation report.
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
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1 Strong
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1 Regular
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7 Weak
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Size
annual sales of £3.6k, make it smaller than the average company (£6.9m)
- Tkg Luna Limited
£6.9m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Tkg Luna Limited
- - Industry AVG
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Production
with a gross margin of 27.8%, this company has a higher cost of product (58.5%)
- Tkg Luna Limited
58.5% - Industry AVG
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Profitability
an operating margin of -27.6% make it less profitable than the average company (6.6%)
- Tkg Luna Limited
6.6% - Industry AVG
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Employees
with 1 employees, this is below the industry average (42)
- Tkg Luna Limited
42 - Industry AVG
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Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
- Tkg Luna Limited
£61.8k - Industry AVG
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Efficiency
resulting in sales per employee of £3.6k, this is less efficient (£144.7k)
- Tkg Luna Limited
£144.7k - Industry AVG
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Debtor Days
it gets paid by customers after 77 days, this is later than average (48 days)
- Tkg Luna Limited
48 days - Industry AVG
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Creditor Days
its suppliers are paid after 247 days, this is slower than average (28 days)
- Tkg Luna Limited
28 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tkg Luna Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tkg Luna Limited
- - Industry AVG
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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
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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 House, Pomanda Estimates
Oct 2023 | |
---|---|
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
Oct 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 760 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 760 |
total assets | 760 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 1,749 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 1,749 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 1,749 |
net assets | -989 |
total shareholders funds | -989 |
Oct 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 760 |
Creditors | 1,749 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
tkg luna limited Credit Report and Business Information
Tkg Luna Limited Competitor Analysis
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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 directors
Tkg Luna Limited currently has 1 director, Mr Gilles Langourieux serving since Aug 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gilles Langourieux | England | 56 years | Aug 2024 | - | Director |
P&L
October 2023turnover
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 2023net assets
-989
0%
total assets
760
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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