Pomanda estimates the enterprise value of AURA BRAND SOLUTIONS LIMITED at £18.2m based on a Turnover of £16.9m and 1.08x industry multiple (adjusted for size and gross margin).
aura brand solutions limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of AURA BRAND SOLUTIONS LIMITED at £5.4m based on an EBITDA of £800k and a 6.69x industry multiple (adjusted for size and gross margin).
aura brand solutions limitedEstimated Valuation
£13.9m
Pomanda estimates the enterprise value of AURA BRAND SOLUTIONS LIMITED at £13.9m based on Net Assets of £6.9m and 2.02x industry multiple (adjusted for liquidity).
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Aura Brand Solutions LimitedOverview
Aura Brand Solutions Limited is a live company located in suffolk, NR33 0EA with a Companies House number of 02984457. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 1994, it's largest shareholder is
supersine duramark group ltd
with a 100% stake. Aura Brand Solutions Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Aura Brand Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £16.9m, make it larger than the average company (£14m)
£16.9m - Aura Brand Solutions Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.3%)
-5% - Aura Brand Solutions Limited
6.3% - Industry AVG
Production
with a gross margin of 45%, this company has a lower cost of product (30.3%)
45% - Aura Brand Solutions Limited
30.3% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.3%)
3.3% - Aura Brand Solutions Limited
6.3% - Industry AVG
Employees
with 123 employees, this is above the industry average (70)
123 - Aura Brand Solutions Limited
70 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£42.9k)
£48.3k - Aura Brand Solutions Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £137.2k, this is less efficient (£185.9k)
£137.2k - Aura Brand Solutions Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (53 days)
68 days - Aura Brand Solutions Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (40 days)
59 days - Aura Brand Solutions Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (68 days)
27 days - Aura Brand Solutions Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (12 weeks)
25 weeks - Aura Brand Solutions Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (47.8%)
36.4% - Aura Brand Solutions Limited
47.8% - Industry AVG
AURA BRAND SOLUTIONS LIMITED financials
EXPORT
Aura Brand Solutions Limited's latest turnover from December 2023 is £16.9 million and the company has net assets of £6.9 million. According to their latest financial statements, Aura Brand Solutions Limited has 123 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
16,875,114
16,465,763
16,774,970
19,514,172
14,299,582
15,853,912
15,957,622
22,033,105
14,066,887
14,109,000
13,867,000
15,588,000
10,169,000
10,152,000
Other Income Or Grants
Cost Of Sales
9,282,354
9,575,684
9,205,673
9,622,890
8,851,550
10,493,536
11,159,630
15,230,264
9,577,011
9,407,000
9,265,000
10,968,000
6,974,000
6,837,000
Gross Profit
7,592,760
6,890,079
7,569,297
9,891,282
5,448,032
5,360,376
4,797,992
6,802,841
4,489,876
4,702,000
4,602,000
4,620,000
3,195,000
3,315,000
Admin Expenses
7,030,203
6,782,798
6,379,286
8,149,731
5,059,649
4,511,683
4,328,731
6,435,680
4,428,896
4,283,000
4,096,000
4,194,000
3,190,000
3,119,000
Operating Profit
562,557
107,281
1,190,011
1,741,551
388,383
848,693
469,261
367,161
60,980
419,000
506,000
426,000
5,000
196,000
Interest Payable
232
1,129
9,143
9,579
9,115
18,777
17,525
40,000
40,000
56,000
6,000
12,000
Interest Receivable
117
1,021
4,233
8,164
7,674
7,078
7,059
10,038
2,212
9,000
28,000
12,000
Pre-Tax Profit
562,674
108,302
1,194,012
1,748,586
386,914
846,192
467,205
358,422
45,667
379,000
466,000
1,572,000
27,000
196,000
Tax
-58,594
-25,151
-32,544
-359,845
-76,786
-148,736
-73,217
-63,179
6,328
-86,000
-110,000
-100,000
1,000
-50,000
Profit After Tax
504,080
83,151
1,161,468
1,388,741
310,128
697,456
393,988
295,243
51,995
293,000
356,000
1,472,000
28,000
146,000
Dividends Paid
135,940
950,000
124,000
393,500
131,649
1,270,105
140,000
51,000
599,000
704,000
Retained Profit
504,080
83,151
1,161,468
1,252,801
-639,872
573,456
488
163,594
-1,218,110
153,000
305,000
873,000
28,000
-558,000
Employee Costs
5,939,467
5,622,330
5,625,791
6,021,389
4,842,597
5,026,705
5,022,941
8,152,559
5,683,540
5,853,000
5,740,000
6,000,000
4,836,000
4,617,000
Number Of Employees
123
128
135
128
127
127
156
158
181
192
186
206
152
165
EBITDA*
800,037
321,713
1,399,492
1,978,223
602,550
1,084,642
737,440
777,065
318,591
676,000
851,000
789,000
261,000
466,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
718,155
532,509
563,147
629,100
562,752
406,475
541,782
783,489
590,552
491,000
1,247,000
1,313,000
859,000
1,098,000
Intangible Assets
1
1
1
1
1
Investments & Other
10,000
10,000
10,000
10,000
10,000
10,000
10,000
6,000
6,000
Debtors (Due After 1 year)
Total Fixed Assets
718,156
532,510
563,148
639,101
572,753
416,475
551,782
793,489
600,552
501,000
1,247,000
1,313,000
865,000
1,104,000
Stock & work in progress
696,178
908,438
633,784
1,011,962
633,914
551,695
508,096
564,201
939,591
747,000
551,000
802,000
578,000
419,000
Trade Debtors
3,186,413
3,326,022
2,311,226
3,928,078
2,792,478
2,327,456
2,756,381
2,351,342
2,948,643
2,575,000
2,548,000
2,932,000
1,804,000
1,963,000
Group Debtors
3,687,773
3,027,700
1,108,731
1,024,848
920,974
1,538,616
1,844,108
2,063,202
2,046,047
3,159,000
2,171,000
2,014,000
856,000
866,000
Misc Debtors
695,719
545,470
547,834
499,071
462,393
336,759
299,471
211,418
281,802
253,000
220,000
217,000
124,000
113,000
Cash
1,852,235
1,326,978
4,773,978
3,083,559
1,663,714
2,283,036
1,218,003
555,390
176,813
649,000
815,000
357,000
1,546,000
1,958,000
misc current assets
total current assets
10,118,318
9,134,608
9,375,553
9,547,518
6,473,473
7,037,562
6,626,059
5,745,553
6,392,896
7,383,000
6,305,000
6,322,000
4,908,000
5,319,000
total assets
10,836,474
9,667,118
9,938,701
10,186,619
7,046,226
7,454,037
7,177,841
6,539,042
6,993,448
7,884,000
7,552,000
7,635,000
5,773,000
6,423,000
Bank overdraft
529,334
517,000
155,000
224,000
Bank loan
105,624
Trade Creditors
1,506,338
1,138,334
1,212,106
1,693,602
1,672,829
1,206,876
1,424,111
1,228,131
1,277,988
869,000
798,000
1,017,000
544,000
579,000
Group/Directors Accounts
351,585
351,585
351,644
223,506
161,596
182,687
183,045
10,000
821,000
999,000
other short term finances
hp & lease commitments
4,044
63,132
96,603
93,169
91,166
98,202
92,000
104,000
112,000
72,000
89,000
other current liabilities
1,976,615
1,851,409
2,143,394
3,228,218
1,365,105
1,491,695
1,508,505
1,111,332
1,150,309
1,349,000
1,330,000
1,300,000
734,000
1,071,000
total current liabilities
3,834,538
3,341,328
3,707,144
5,149,370
3,262,662
2,977,861
3,208,830
2,440,629
3,161,457
2,827,000
2,387,000
2,653,000
2,171,000
2,738,000
loans
9,331
116,000
219,000
319,000
hp & lease commitments
4,044
67,176
133,467
226,635
129,878
54,000
187,000
195,000
21,000
93,000
Accruals and Deferred Income
other liabilities
provisions
106,294
59,242
48,160
15,320
10,392
36,722
21,320
25,000
39,000
25,000
65,000
total long term liabilities
106,294
59,242
48,160
15,320
14,436
67,176
133,467
263,357
160,529
170,000
431,000
553,000
46,000
158,000
total liabilities
3,940,832
3,400,570
3,755,304
5,164,690
3,277,098
3,045,037
3,342,297
2,703,986
3,321,986
2,997,000
2,818,000
3,206,000
2,217,000
2,896,000
net assets
6,895,642
6,266,548
6,183,397
5,021,929
3,769,128
4,409,000
3,835,544
3,835,056
3,671,462
4,887,000
4,734,000
4,429,000
3,556,000
3,527,000
total shareholders funds
6,895,642
6,266,548
6,183,397
5,021,929
3,769,128
4,409,000
3,835,544
3,835,056
3,671,462
4,887,000
4,734,000
4,429,000
3,556,000
3,527,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
562,557
107,281
1,190,011
1,741,551
388,383
848,693
469,261
367,161
60,980
419,000
506,000
426,000
5,000
196,000
Depreciation
237,480
214,432
209,481
236,672
214,167
235,949
268,179
409,904
257,611
257,000
345,000
363,000
256,000
270,000
Amortisation
Tax
-58,594
-25,151
-32,544
-359,845
-76,786
-148,736
-73,217
-63,179
6,328
-86,000
-110,000
-100,000
1,000
-50,000
Stock
-212,260
274,654
-378,178
378,048
82,219
43,599
-56,105
-375,390
192,591
196,000
-251,000
224,000
159,000
419,000
Debtors
670,713
2,931,401
-1,484,206
1,276,152
-26,986
-697,129
273,998
-650,530
-710,508
1,048,000
-224,000
2,379,000
-158,000
2,942,000
Creditors
368,004
-73,772
-481,496
20,773
465,953
-217,235
195,980
-49,857
408,988
71,000
-219,000
473,000
-35,000
579,000
Accruals and Deferred Income
125,206
-291,985
-1,084,824
1,863,113
-126,590
-16,810
397,173
-38,977
-198,691
19,000
30,000
566,000
-337,000
1,071,000
Deferred Taxes & Provisions
47,052
11,082
32,840
4,928
10,392
-36,722
15,402
21,320
-25,000
-14,000
14,000
-40,000
65,000
Cash flow from operations
823,252
-3,264,168
1,695,852
1,852,992
820,286
1,355,391
1,002,761
1,666,374
1,074,453
-589,000
1,013,000
-861,000
-151,000
-1,230,000
Investing Activities
capital expenditure
-423,126
-183,794
-143,528
-303,020
-370,445
-100,642
-26,472
-602,841
-357,163
499,000
-279,000
-817,000
-17,000
-1,368,000
Change in Investments
-10,000
10,000
-6,000
6,000
cash flow from investments
-423,126
-183,794
-133,528
-303,020
-370,445
-100,642
-26,472
-602,841
-357,163
489,000
-279,000
-811,000
-17,000
-1,374,000
Financing Activities
Bank loans
-105,624
105,624
Group/Directors Accounts
-59
128,138
61,910
-21,091
-358
173,045
10,000
-821,000
-178,000
999,000
Other Short Term Loans
Long term loans
-9,331
-106,669
-103,000
-100,000
319,000
Hire Purchase and Lease Commitments
-4,044
-63,132
-96,603
-62,857
-91,165
89,721
82,080
-145,000
-16,000
214,000
-89,000
182,000
other long term liabilities
share issue
125,014
2,572
1,000
4,085,000
interest
117
1,021
4,001
7,035
-1,469
-2,501
-2,056
-8,739
-15,313
-40,000
-40,000
-47,000
22,000
cash flow from financing
125,131
962
128,095
5,813
-119,163
-65,716
79,824
-23,973
68,294
-288,000
-156,000
-335,000
-244,000
5,266,000
cash and cash equivalents
cash
525,257
-3,447,000
1,690,419
1,419,845
-619,322
1,065,033
662,613
378,577
-472,187
-166,000
458,000
-1,189,000
-412,000
1,958,000
overdraft
-529,334
12,334
362,000
-69,000
224,000
change in cash
525,257
-3,447,000
1,690,419
1,419,845
-619,322
1,065,033
662,613
907,911
-484,521
-528,000
527,000
-1,413,000
-412,000
1,958,000
aura brand solutions limited 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 aura brand solutions limited. Get real-time insights into aura brand solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for aura brand solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NR33 area or any other competitors across 12 key performance metrics.
aura brand solutions limited Ownership
AURA BRAND SOLUTIONS LIMITED group structure
Aura Brand Solutions Limited has no subsidiary companies.
The sole shareholder of Aura Brand Solutions Limited is Supersine Duramark Group Ltd.
supersine duramark group ltd
100%
aura brand solutions limited directors
Aura Brand Solutions Limited currently has 7 directors.
The longest serving directors include
Mr Jonny Hawkins (Apr 1995) and
Mr Thomas Hawkins (Dec 2016).
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 9 charges/mortgages relating to aura brand solutions limited. Currently there are 1 open charges and 8 have been satisfied in the past.
aura brand solutions 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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aura brand solutions limitedCompanies House Filings - See Documents
