lunsted limited

lunsted limited Company Information

Share LUNSTED LIMITED
Live 
EstablishedDeclining

Company Number

FC031277

Industry

Directors

David Jenkins

Ian McAlpine

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Shareholders

-

Group Structure

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Contact

Registered Address

hawksford house 15 esplanade, st helier, JE1 1RB

Website

-

lunsted limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUNSTED LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

lunsted limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUNSTED LIMITED at £0 based on an EBITDA of £-139.1k and a 0x industry multiple (adjusted for size and gross margin).

lunsted limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUNSTED LIMITED at £0 based on Net Assets of £24m and 0x industry multiple (adjusted for liquidity).

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Lunsted Limited Overview

Lunsted Limited is a live company located in st helier, JE1 1RB with a Companies House number of FC031277. Founded in February 2013, it's largest shareholder is unknown. Lunsted Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Lunsted Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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LUNSTED LIMITED financials

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Lunsted Limited's latest turnover from March 2024 is 0 and the company has net assets of £24 million. According to their latest financial statements, we estimate that Lunsted Limited has no employees and maintains cash reserves of £724.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover00065,968,7811,464,901000000
Other Income Or Grants00000000000
Cost Of Sales00000000000
Gross Profit00000000000
Admin Expenses139,079296,311569,713-77,881,466-1,698,53636,45600000
Operating Profit-139,079-296,311-569,71377,881,4661,698,536-36,45600000
Interest Payable00000000000
Interest Receivable1,25515,659823251,55459800000
Pre-Tax Profit3,811,62435,828,57929,647,22165,058,4811,449,6193,259,94900000
Tax-197,472-1,805,462-1,510,843-3,298,439-73,245000000
Profit After Tax3,614,15134,023,11828,136,37861,760,0421,376,3743,259,94900000
Dividends Paid12,17219,787000000000
Retained Profit3,601,97934,003,33128,136,37861,760,0421,376,3743,259,94900000
Employee Costs00000000000
Number Of Employees00000000000
EBITDA*-139,079-296,311-569,71377,881,4661,698,536-36,45600000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other32,816,90211,898,19712,149,0547,066,3813,228,5293,225,75742,96343,84243,49051,18951,189
Debtors (Due After 1 year)00000000000
Total Fixed Assets32,816,90211,898,19712,149,0547,066,3813,228,5293,225,75742,96343,84243,49051,18951,189
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors00000000000
Misc Debtors91,59112,899,962000000000
Cash724,8025,402,097962,4382,261,6671,305,78177,15500000
misc current assets00000000000
total current assets816,39318,302,059962,4382,261,6671,305,78177,15500000
total assets33,633,29530,200,25713,111,4929,328,0484,534,3103,302,91142,96343,84243,49051,18951,189
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000000000
Group/Directors Accounts9,591,5710000000000
other short term finances09,773,23717,105,19325,036,0520000000
hp & lease commitments00000000000
other current liabilities12,7260000000000
total current liabilities9,604,2979,773,23817,105,19325,036,0520000000
loans0010,263,11528,612,6310000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities0010,263,11628,612,6310000000
total liabilities9,604,2979,773,23827,368,30953,648,6840000000
net assets24,028,99820,427,019-14,256,817-44,320,6364,534,3103,302,91142,96343,84243,49051,18951,189
total shareholders funds24,028,99820,427,019-14,256,817-44,320,6364,534,3103,302,91142,96343,84243,49051,18951,189
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-139,079-296,311-569,71377,881,4661,698,536-36,45600000
Depreciation00000000000
Amortisation00000000000
Tax-197,472-1,805,462-1,510,843-3,298,439-73,245000000
Stock00000000000
Debtors-12,808,37112,899,962000000000
Creditors00000000000
Accruals and Deferred Income12,7260000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations12,484,546-15,001,735-2,080,55674,583,0271,625,291-36,45600000
Investing Activities
capital expenditure00000000000
Change in Investments20,918,705-250,8575,082,6743,837,8522,7723,182,794-879351-7,699051,189
cash flow from investments-20,918,705250,857-5,082,674-3,837,852-2,772-3,182,794879-3517,6990-51,189
Financing Activities
Bank loans00000000000
Group/Directors Accounts9,591,5710000000000
Other Short Term Loans -9,773,237-7,331,956-7,930,85925,036,0520000000
Long term loans0-10,263,115-18,349,51628,612,6310000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0680,5041,927,441-110,614,987-144,9760-879351-7,699051,189
interest1,25515,659823251,55459800000
cash flow from financing-180,411-16,898,908-24,352,852-56,965,979-143,422598-879351-7,699051,189
cash and cash equivalents
cash-4,677,2954,439,659-1,299,229955,8861,228,62777,15500000
overdraft00000000000
change in cash-4,677,2954,439,659-1,299,229955,8861,228,62777,15500000

lunsted 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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Lunsted Limited Competitor Analysis

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lunsted limited Ownership

LUNSTED LIMITED group structure

Lunsted Limited has no subsidiary companies.

Ultimate parent company

LUNSTED LIMITED

FC031277

LUNSTED LIMITED Shareholders

--

lunsted limited directors

Lunsted Limited currently has 3 directors. The longest serving directors include Mr David Jenkins (Mar 2013) and Mr Ian McAlpine (Mar 2013).

officercountryagestartendrole
Mr David Jenkins80 years Mar 2013- Director
Mr Ian McAlpineUnited Kingdom82 years Mar 2013- Director
Mr Richard McAlpineUnited Kingdom66 years Oct 2014- Director

P&L

March 2024

turnover

0

0%

operating profit

-139.1k

-53%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

24m

+0.18%

total assets

33.6m

+0.11%

cash

724.8k

-0.87%

net assets

Total assets minus all liabilities

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lunsted limited company details

company number

FC031277

Type

Other

industry

incorporation date

February 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

HILLIER HOPKINS LLP

auditor

-

address

hawksford house 15 esplanade, st helier, JE1 1RB

Bank

-

Legal Advisor

-

lunsted 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 lunsted limited.

lunsted limited Capital Raised & Share Issues BETA

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lunsted limited Companies House Filings - See Documents

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