lunsted limited Company Information
Company Number
FC031277
Next Accounts
Dec 2025
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
hawksford house 15 esplanade, st helier, JE1 1RB
Website
-lunsted limited Estimated Valuation
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
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
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
There is insufficient data available to calculate a health check for Lunsted Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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LUNSTED LIMITED financials
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 65,968,781 | 1,464,901 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | ||||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | ||||||
Operating Profit | -139,079 | -296,311 | -569,713 | -36,456 | 0 | 0 | 0 | 0 | 0 | ||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 1,255 | 15,659 | 82 | 325 | 1,554 | 598 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 3,811,624 | 35,828,579 | 29,647,221 | 65,058,481 | 1,449,619 | 3,259,949 | 0 | 0 | 0 | 0 | 0 |
Tax | -197,472 | -1,805,462 | -1,510,843 | -3,298,439 | -73,245 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 3,614,151 | 34,023,118 | 28,136,378 | 61,760,042 | 1,376,374 | 3,259,949 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 12,172 | 19,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 3,601,979 | 34,003,331 | 28,136,378 | 61,760,042 | 1,376,374 | 3,259,949 | 0 | 0 | 0 | 0 | 0 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||
Number Of Employees | |||||||||||
EBITDA* | -139,079 | -296,311 | -569,713 | -36,456 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 32,816,902 | 11,898,197 | 12,149,054 | 7,066,381 | 3,228,529 | 3,225,757 | 42,963 | 43,842 | 43,490 | 51,189 | 51,189 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 32,816,902 | 11,898,197 | 12,149,054 | 7,066,381 | 3,228,529 | 3,225,757 | 42,963 | 43,842 | 43,490 | 51,189 | 51,189 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 91,591 | 12,899,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 724,802 | 5,402,097 | 962,438 | 2,261,667 | 1,305,781 | 77,155 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 816,393 | 18,302,059 | 962,438 | 2,261,667 | 1,305,781 | 77,155 | 0 | 0 | 0 | 0 | 0 |
total assets | 33,633,295 | 30,200,257 | 13,111,492 | 9,328,048 | 4,534,310 | 3,302,911 | 42,963 | 43,842 | 43,490 | 51,189 | 51,189 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 9,591,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 9,773,237 | 17,105,193 | 25,036,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 12,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,604,297 | 9,773,238 | 17,105,193 | 25,036,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 10,263,115 | 28,612,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 10,263,116 | 28,612,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,604,297 | 9,773,238 | 27,368,309 | 53,648,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 24,028,998 | 20,427,019 | -14,256,817 | -44,320,636 | 4,534,310 | 3,302,911 | 42,963 | 43,842 | 43,490 | 51,189 | 51,189 |
total shareholders funds | 24,028,998 | 20,427,019 | -14,256,817 | -44,320,636 | 4,534,310 | 3,302,911 | 42,963 | 43,842 | 43,490 | 51,189 | 51,189 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | -139,079 | -296,311 | -569,713 | -36,456 | 0 | 0 | 0 | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -197,472 | -1,805,462 | -1,510,843 | -3,298,439 | -73,245 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -12,808,371 | 12,899,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 12,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 12,484,546 | -15,001,735 | -2,080,556 | -36,456 | 0 | 0 | 0 | 0 | 0 | ||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 20,918,705 | -250,857 | 5,082,674 | 3,837,852 | 2,772 | 3,182,794 | -879 | 351 | -7,699 | 0 | 51,189 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 9,591,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -9,773,237 | -7,331,956 | -7,930,859 | 25,036,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -10,263,115 | -18,349,516 | 28,612,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 1,255 | 15,659 | 82 | 325 | 1,554 | 598 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -180,411 | -16,898,908 | -24,352,852 | -56,965,979 | -143,422 | 598 | -879 | 351 | -7,699 | 0 | 51,189 |
cash and cash equivalents | |||||||||||
cash | -4,677,295 | 4,439,659 | -1,299,229 | 955,886 | 1,228,627 | 77,155 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -4,677,295 | 4,439,659 | -1,299,229 | 955,886 | 1,228,627 | 77,155 | 0 | 0 | 0 | 0 | 0 |
lunsted limited Credit Report and Business Information
Lunsted Limited Competitor Analysis
Perform a competitor analysis for lunsted limited by selecting its closest rivals, whether from the industry sector, other established companies, companies in JE1 area or any other competitors across 12 key performance metrics.
lunsted limited Ownership
LUNSTED LIMITED group structure
Lunsted Limited has no subsidiary companies.
Ultimate parent company
LUNSTED LIMITED
FC031277
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Jenkins | 80 years | Mar 2013 | - | Director | |
Mr Ian McAlpine | United Kingdom | 82 years | Mar 2013 | - | Director |
Mr Richard McAlpine | United Kingdom | 66 years | Oct 2014 | - | Director |
P&L
March 2024turnover
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 2024net assets
24m
+0.18%
total assets
33.6m
+0.11%
cash
724.8k
-0.87%
net assets
Total assets minus all liabilities
Similar Companies
lunsted limited company details
company number
FC031277
Type
Other
industry
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
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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