Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
block a, georges quay plaza, georges quay dublin 2, dublin 2 dublin ireland
Website
-
lunar funding v public limited companyEstimated Valuation
€23.9m
Pomanda estimates the enterprise value of LUNAR FUNDING V PUBLIC LIMITED COMPANY at €23.9m based on a Turnover of €25.6m and 0.94x industry multiple (adjusted for size and gross margin).
lunar funding v public limited companyEstimated Valuation
€350.6m
Pomanda estimates the enterprise value of LUNAR FUNDING V PUBLIC LIMITED COMPANY at €350.6m based on an EBITDA of €103.2m and a 3.4x industry multiple (adjusted for size and gross margin).
lunar funding v public limited companyEstimated Valuation
€0
Pomanda estimates the enterprise value of LUNAR FUNDING V PUBLIC LIMITED COMPANY at €0 based on Net Assets of €-146k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lunar Funding V Public Limited CompanyOverview
Lunar Funding V Public Limited Company is a live company located in georges quay dublin 2. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2004, it's largest shareholder is
vistra trust services (ireland) limited
with a 100% stake. Lunar Funding V Public Limited Company is a mature,
large sized company, Pomanda has estimated its turnover at
€25.6m with
declining
growth in recent years.
Lunar Funding V Public Limited Company Health Check
Pomanda's financial health check has awarded Lunar Funding V Public Limited Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of €25.6m, make it larger than the average company (€5.9m)
€25.6m - Lunar Funding V Public Limited Company
€5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.7%)
-6% - Lunar Funding V Public Limited Company
7.7% - Industry AVG
Production
with a gross margin of -0.1%, this company has a higher cost of product (53.9%)
-0.1% - Lunar Funding V Public Limited Company
53.9% - Industry AVG
Profitability
an operating margin of 403.6% make it more profitable than the average company (9.2%)
403.6% - Lunar Funding V Public Limited Company
9.2% - Industry AVG
Employees
with 106 employees, this is above the industry average (13)
106 - Lunar Funding V Public Limited Company
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lunar Funding V Public Limited Company
- - Industry AVG
Efficiency
resulting in sales per employee of €241.2k, this is equally as efficient (€241.7k)
€241.2k - Lunar Funding V Public Limited Company
€241.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (33 days)
36 days - Lunar Funding V Public Limited Company
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lunar Funding V Public Limited Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lunar Funding V Public Limited Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Lunar Funding V Public Limited Company
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.8%)
100% - Lunar Funding V Public Limited Company
69.8% - Industry AVG
LUNAR FUNDING V PUBLIC LIMITED COMPANY financials
EXPORT
Lunar Funding V Public Limited Company's latest turnover from December 2024 is €25.6 million and the company has net assets of -€146 thousand. According to their latest financial statements, we estimate that Lunar Funding V Public Limited Company has 106 employees and maintains cash reserves of €282 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
25,566,000
25,832,000
24,725,000
30,751,000
42,312,000
45,904,000
49,631,000
52,606,000
44,025,000
Other Income Or Grants
Cost Of Sales
25,588,000
25,851,000
24,727,000
30,751,000
42,312,000
45,904,000
49,631,000
52,606,000
44,024,000
Gross Profit
-22,000
-19,000
-2,000
1,000
Admin Expenses
-103,210,243
-102,931,846
-104,538,511
-97,369,668
-128,398,376
-75,866,989
-66,659,545
-64,318,708
Operating Profit
103,188,243
102,912,846
104,536,511
97,369,668
128,398,376
75,866,989
66,659,545
64,319,708
Interest Payable
Interest Receivable
Pre-Tax Profit
-134,000
47,000
-117,000
-138,000
-95,000
52,000
-213,000
-156,000
3,000
Tax
Profit After Tax
-134,000
47,000
-117,000
-138,000
-95,000
52,000
-213,000
-156,000
3,000
Dividends Paid
Retained Profit
-134,000
47,000
-117,000
-138,000
-95,000
52,000
-213,000
-156,000
3,000
Employee Costs
Number Of Employees
106
117
113
141
201
220
238
260
228
EBITDA*
103,188,243
102,912,846
104,536,511
97,369,668
128,398,376
75,866,989
66,659,545
64,319,708
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
2,058,977,000
Intangible Assets
Investments & Other
752,050,000
1,250,533,000
1,242,843,000
1,294,127,000
1,301,879,000
1,820,076,000
2,256,538,000
1,802,587,000
2,058,977,000
Debtors (Due After 1 year)
1,500,316,000
Total Fixed Assets
752,050,000
1,250,533,000
1,242,843,000
1,294,127,000
1,301,879,000
1,820,076,000
2,256,538,000
1,802,587,000
2,058,977,000
Stock & work in progress
Trade Debtors
2,534,000
2,770,000
2,532,000
2,125,000
2,162,000
2,684,000
2,228,000
5,837,000
Group Debtors
Misc Debtors
203,000
183,000
18,000
16,000
15,000
52,000
22,699,000
38,000
Cash
282,000
273,000
426,000
297,000
494,000
1,607,000
2,021,000
18,824,000
21,659,000
misc current assets
502,350,000
524,271,000
566,706,000
28,000
221,596,000
total current assets
505,369,000
3,226,000
2,976,000
2,438,000
526,942,000
571,049,000
4,277,000
263,119,000
27,534,000
total assets
1,257,419,000
1,253,759,000
1,245,819,000
1,296,565,000
1,828,821,000
2,391,125,000
2,260,815,000
2,065,706,000
2,086,511,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
502,350,000
282,000
524,271,000
551,576,000
hp & lease commitments
other current liabilities
3,165,000
3,238,000
2,753,000
2,380,000
2,475,000
4,052,000
4,038,000
262,667,000
26,926,000
total current liabilities
505,515,000
3,238,000
3,035,000
2,380,000
526,746,000
555,628,000
4,038,000
262,667,000
26,926,000
loans
752,050,000
1,250,533,000
1,242,843,000
1,294,127,000
1,301,879,000
1,835,206,000
2,256,538,000
2,058,977,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,802,587,000
provisions
total long term liabilities
752,050,000
1,250,533,000
1,242,843,000
1,294,127,000
1,301,879,000
1,835,206,000
2,256,538,000
1,802,587,000
2,058,977,000
total liabilities
1,257,565,000
1,253,771,000
1,245,878,000
1,296,507,000
1,828,625,000
2,390,834,000
2,260,576,000
2,065,254,000
2,085,903,000
net assets
-146,000
-12,000
-59,000
58,000
196,000
291,000
239,000
452,000
608,000
total shareholders funds
-146,000
-12,000
-59,000
58,000
196,000
291,000
239,000
452,000
608,000
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
103,188,243
102,912,846
104,536,511
97,369,668
128,398,376
75,866,989
66,659,545
64,319,708
Depreciation
Amortisation
Tax
Stock
Debtors
-216,000
403,000
409,000
-36,000
-559,000
508,000
-1,520,787,000
1,517,140,000
5,875,000
Creditors
Accruals and Deferred Income
-73,000
485,000
373,000
-95,000
-1,577,000
14,000
-258,629,000
235,741,000
26,926,000
Deferred Taxes & Provisions
Cash flow from operations
103,331,243
102,994,846
104,500,511
97,310,668
127,380,376
-494,000
1,338,024,989
-1,214,739,455
85,370,708
Investing Activities
capital expenditure
-356,294,000
-2,058,977,000
Change in Investments
-498,483,000
7,690,000
-51,284,000
-7,752,000
-518,197,000
-436,462,000
453,951,000
-256,390,000
2,058,977,000
cash flow from investments
498,483,000
-7,690,000
51,284,000
7,752,000
518,197,000
436,462,000
-810,245,000
256,390,000
-4,117,954,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
502,350,000
-282,000
282,000
-524,271,000
-27,305,000
551,576,000
Long term loans
-498,483,000
7,690,000
-51,284,000
-7,752,000
-533,327,000
-421,332,000
2,256,538,000
-2,058,977,000
2,058,977,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,802,587,000
1,802,587,000
share issue
605,000
interest
cash flow from financing
3,867,000
7,408,000
-51,002,000
-532,023,000
-560,632,000
130,244,000
453,951,000
-256,390,000
2,059,582,000
cash and cash equivalents
cash
9,000
-153,000
129,000
-197,000
-1,113,000
-414,000
-16,803,000
-2,835,000
21,659,000
overdraft
change in cash
9,000
-153,000
129,000
-197,000
-1,113,000
-414,000
-16,803,000
-2,835,000
21,659,000
lunar funding v public limited company 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 lunar funding v public limited company. Get real-time insights into lunar funding v public limited company's credit score, group structure and payment trends.
Lunar Funding V Public Limited Company Competitor Analysis
Perform a competitor analysis for lunar funding v public limited company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
lunar funding v public limited company Ownership
LUNAR FUNDING V PUBLIC LIMITED COMPANY group structure
Lunar Funding V Public Limited Company has no subsidiary companies.
Ultimate parent company
LUNAR FUNDING V PUBLIC LIMITED COMPANY
IE386042
LUNAR FUNDING V PUBLIC LIMITED COMPANY Shareholders
The sole shareholder of Lunar Funding V Public Limited Company is Vistra Trust Services (Ireland) Limited.
vistra trust services (ireland) limited
100%
lunar funding v public limited company directors
Lunar Funding V Public Limited Company currently has 9 directors.
The longest serving directors include
SHENGJIE XU (Mar 2018) and
FERGUS O'DONNELL (Sep 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
-146k
+11.17%
total assets
1.3b
0%
cash
282k
+0.03%
net assets
Total assets minus all liabilities
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lunar funding v public limited company company details
company number
IE386042
Type
PLC - PUBLIC LIMITED COMPANY
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2004
age
21
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
block a, georges quay plaza, georges quay dublin 2, dublin 2 dublin ireland
Bank
-
Legal Advisor
-
lunar funding v public limited company 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 found 2 charges/mortgages relating to lunar funding v public limited company. Currently there are 0 open charges and 2 have been satisfied in the past.
lunar funding v public limited company 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 LUNAR FUNDING V PUBLIC LIMITED COMPANY. This can take several minutes, an email will notify you when this has completed.
lunar funding v public limited companyCompanies House Filings - See Documents
