Pomanda estimates the enterprise value of AURORA METRO PUBLICATIONS LTD at £83.3k based on a Turnover of £189.3k and 0.44x industry multiple (adjusted for size and gross margin).
aurora metro publications ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AURORA METRO PUBLICATIONS LTD at £0 based on an EBITDA of £-5.3k and a 4.15x industry multiple (adjusted for size and gross margin).
aurora metro publications ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AURORA METRO PUBLICATIONS LTD at £0 based on Net Assets of £-147.8k and 1.48x industry multiple (adjusted for liquidity).
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Aurora Metro Publications LtdOverview
Aurora Metro Publications Ltd is a live company located in richmond, TW10 6BU with a Companies House number of 02246496. It operates in the book publishing sector, SIC Code 58110. Founded in April 1988, it's largest shareholder is
mrs cheryl denise robson
with a 100% stake. Aurora Metro Publications Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£189.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Aurora Metro Publications Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £189.3k, make it smaller than the average company (£961.1k)
£189.3k - Aurora Metro Publications Ltd
£961.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.9%)
28% - Aurora Metro Publications Ltd
7.9% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (43.2%)
21.9% - Aurora Metro Publications Ltd
43.2% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5.5%)
-2.8% - Aurora Metro Publications Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Aurora Metro Publications Ltd
10 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Aurora Metro Publications Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is less efficient (£111.5k)
£94.6k - Aurora Metro Publications Ltd
£111.5k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (32 days)
114 days - Aurora Metro Publications Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (38 days)
11 days - Aurora Metro Publications Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aurora Metro Publications Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aurora Metro Publications Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 349.9%, this is a higher level of debt than the average (35.6%)
349.9% - Aurora Metro Publications Ltd
35.6% - Industry AVG
AURORA METRO PUBLICATIONS LTD financials
EXPORT
Aurora Metro Publications Ltd's latest turnover from March 2024 is estimated at £189.3 thousand and the company has net assets of -£147.8 thousand. According to their latest financial statements, Aurora Metro Publications Ltd has 2 employees and maintains cash reserves of 0 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
189,256
148,733
64,107
90,381
82,004
46,280
33,670
13,405
22,472
37,725
41,179
46,080
22,806
41,455
23,590
Other Income Or Grants
Cost Of Sales
147,776
113,560
51,394
72,190
63,289
35,575
25,874
9,964
16,562
35,797
20,628
36,628
17,283
24,307
14,747
Gross Profit
41,481
35,174
12,713
18,190
18,715
10,705
7,796
3,441
5,910
1,928
20,551
9,452
5,523
17,148
8,843
Admin Expenses
46,750
50,005
10,487
13,992
11,322
9,905
16,285
41,710
23,353
31,009
29,138
26,826
24,957
20,680
13,692
Operating Profit
-5,269
-14,831
2,226
4,198
7,393
800
-8,489
-38,269
-17,443
-29,081
-8,587
-17,374
-19,434
-3,532
-4,849
Interest Payable
49
634
458
76
Interest Receivable
1
Pre-Tax Profit
-5,269
-14,831
2,226
4,198
7,393
648
-8,489
-38,269
-17,492
-29,124
-9,221
-17,832
-19,509
-3,532
-4,849
Tax
-423
-798
-1,405
Profit After Tax
-5,269
-14,831
1,803
3,400
5,988
648
-8,489
-38,269
-17,492
-29,124
-9,221
-17,832
-19,509
-3,532
-4,849
Dividends Paid
Retained Profit
-5,269
-14,831
1,803
3,400
5,988
648
-8,489
-38,269
-17,492
-29,124
-9,221
-17,832
-19,509
-3,532
-4,849
Employee Costs
73,992
71,092
34,853
71,857
70,570
839
3,734
32,413
31,703
31,760
32,425
32,063
31,273
9,842
1,241
Number Of Employees
2
2
1
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
-5,269
-14,831
2,226
4,198
7,393
800
-8,489
-38,269
-17,443
-29,081
-8,587
-17,374
-19,434
-3,532
-4,849
* 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
11,500
11,500
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
11,500
11,502
2
2
2
Stock & work in progress
11,500
11,500
11,500
19,678
19,678
16,766
14,588
13,041
Trade Debtors
59,155
43,509
18,159
20,964
18,953
8,032
1,228
1,668
5,008
6,629
3,008
1,716
4,713
8,396
4,173
Group Debtors
Misc Debtors
1,573
3,481
Cash
2,205
415
740
misc current assets
1,380
1,419
total current assets
59,155
43,509
18,159
20,964
18,953
8,032
1,228
14,548
16,508
18,129
24,891
21,394
23,313
24,557
21,435
total assets
59,157
43,511
18,161
20,966
18,955
19,532
12,730
14,550
16,510
18,131
24,891
21,394
23,313
24,557
21,435
Bank overdraft
1,498
2,344
Bank loan
432
Trade Creditors
4,638
5,048
1,644
18,592
481
2,046
2,102
8,327
6,317
6,017
4,407
1,707
6,064
2,786
2,915
Group/Directors Accounts
705
other short term finances
hp & lease commitments
other current liabilities
319
868
2,029
1,995
total current liabilities
4,638
5,048
1,644
18,592
481
2,046
2,102
8,327
6,317
7,515
4,726
3,007
6,064
7,159
5,615
loans
7,474
hp & lease commitments
Accruals and Deferred Income
1,322
4,499
1,014
other liabilities
167,114
181,006
144,229
131,889
151,389
156,389
148,589
128,358
98,558
81,489
61,913
50,914
30,930
12,584
provisions
35,217
1
total long term liabilities
202,331
181,006
144,229
131,889
151,389
156,389
149,912
132,857
98,558
81,489
61,913
50,914
31,944
12,584
7,474
total liabilities
206,969
186,054
145,873
150,481
151,870
158,435
152,014
141,184
104,875
89,004
66,639
53,921
38,008
19,743
13,089
net assets
-147,812
-142,543
-127,712
-129,515
-132,915
-138,903
-139,284
-126,634
-88,365
-70,873
-41,748
-32,527
-14,695
4,814
8,346
total shareholders funds
-147,812
-142,543
-127,712
-129,515
-132,915
-138,903
-139,284
-126,634
-88,365
-70,873
-41,748
-32,527
-14,695
4,814
8,346
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-5,269
-14,831
2,226
4,198
7,393
800
-8,489
-38,269
-17,443
-29,081
-8,587
-17,374
-19,434
-3,532
-4,849
Depreciation
Amortisation
Tax
-423
-798
-1,405
Stock
-11,500
-8,178
2,912
2,178
1,547
13,041
Debtors
15,646
25,350
-2,805
2,011
10,921
6,804
-440
-3,340
-1,621
3,621
1,292
-2,997
-5,256
2,315
7,654
Creditors
-410
3,404
-16,948
18,111
-1,565
-56
-6,225
2,010
300
1,610
2,700
-4,357
3,278
-129
2,915
Accruals and Deferred Income
-1,322
-3,177
4,499
-319
-549
-146
-1,015
34
1,995
Deferred Taxes & Provisions
35,217
-1
1
Cash flow from operations
13,892
-36,777
-12,340
19,500
-6,498
-7,383
-5,950
-28,420
-15,522
-23,233
-7,728
-21,792
-14,093
-7,489
-20,634
Investing Activities
capital expenditure
11,500
-11,500
Change in Investments
2
-2
2
cash flow from investments
11,498
2
-11,500
-2
Financing Activities
Bank loans
-432
432
Group/Directors Accounts
-705
705
Other Short Term Loans
Long term loans
-7,474
7,474
Hire Purchase and Lease Commitments
other long term liabilities
-13,892
36,777
12,340
-19,500
-5,000
7,800
20,231
29,800
17,069
19,576
10,999
19,984
18,346
12,584
share issue
-267
-4,161
-1
13,195
interest
-49
-634
-458
-75
cash flow from financing
-13,892
36,777
12,340
-19,500
-5,000
7,533
16,070
29,800
17,020
19,575
9,933
19,958
18,271
4,405
21,374
cash and cash equivalents
cash
-2,205
2,205
-415
415
-740
740
overdraft
-1,498
1,498
-2,344
2,344
change in cash
1,498
-3,703
2,205
-415
2,759
-3,084
740
aurora metro publications ltd 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 aurora metro publications ltd. Get real-time insights into aurora metro publications ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aurora metro publications ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW10 area or any other competitors across 12 key performance metrics.
aurora metro publications ltd Ownership
AURORA METRO PUBLICATIONS LTD group structure
Aurora Metro Publications Ltd has no subsidiary companies.
Ultimate parent company
AURORA METRO PUBLICATIONS LTD
02246496
AURORA METRO PUBLICATIONS LTD Shareholders
The sole shareholder of Aurora Metro Publications Ltd is Mrs Cheryl Denise Robson.
mrs cheryl denise robson
100%
aurora metro publications ltd directors
Aurora Metro Publications Ltd currently has 2 directors.
The longest serving directors include
Ms Cheryl Robson (Dec 2014) and
Mr Stephen Robson (Apr 2021).
aurora metro productions and publications ltd. (March 2016)
optimum business solutions ltd (February 1994)
accountant
-
auditor
-
address
80 hill rise, richmond, TW10 6BU
Bank
-
Legal Advisor
-
aurora metro publications ltd 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 aurora metro publications ltd.
aurora metro publications ltd 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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aurora metro publications ltdCompanies House Filings - See Documents
